Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Information Technology","Equity","10,793,669,040.00","11.01","10,793,669,040.00","333,756.00","32,340.00","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","9,498,582,520.00","9.69","9,498,582,520.00","125,179.00","75,880.00","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","7,398,000,310.00","7.55","7,398,000,310.00","782,195.00","9,458.00","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","5,351,687,664.00","5.46","5,351,687,664.00","1,251,564.00","4,276.00","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2,980,984,000.00","3.04","2,980,984,000.00","156,400.00","19,060.00","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","2,052,870,777.50","2.09","2,052,870,777.50","782,195.00","2,624.50","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","1,794,089,550.00","1.83","1,794,089,550.00","626,100.00","2,865.50","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","1,777,305,600.00","1.81","1,777,305,600.00","208,800.00","8,512.00","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,522,129,890.00","1.55","1,522,129,890.00","261,265.00","5,826.00","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","1,458,011,455.00","1.49","1,458,011,455.00","260,965.00","5,587.00","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","1,444,486,708.00","1.47","1,444,486,708.00","417,844.00","3,457.00","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1,396,672,500.00","1.42","1,396,672,500.00","109,500.00","12,755.00","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1,281,178,500.00","1.31","1,281,178,500.00","52,293.00","24,500.00","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","1,265,429,946.00","1.29","1,265,429,946.00","313,458.00","4,037.00","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,133,102,528.00","1.16","1,133,102,528.00","156,679.00","7,232.00","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,107,827,205.00","1.13","1,107,827,205.00","52,293.00","21,185.00","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","1,082,508,105.00","1.10","1,082,508,105.00","261,665.00","4,137.00","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,065,992,805.00","1.09","1,065,992,805.00","156,879.00","6,795.00","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","998,223,900.00","1.02","998,223,900.00","416,100.00","2,399.00","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","977,343,600.00","1.00","977,343,600.00","156,400.00","6,249.00","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","950,000,625.13","0.97","950,000,625.13","950,000,625.00","100.00","Japan","-","JPY"
"6988","NITTO DENKO","Materials","Equity","934,102,400.00","0.95","934,102,400.00","261,800.00","3,568.00","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","808,743,825.00","0.82","808,743,825.00","260,465.00","3,105.00","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","795,036,000.00","0.81","795,036,000.00","20,900.00","38,040.00","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","781,865,000.00","0.80","781,865,000.00","124,600.00","6,275.00","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","739,684,485.00","0.75","739,684,485.00","156,879.00","4,715.00","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","707,001,360.00","0.72","707,001,360.00","104,586.00","6,760.00","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","678,600,000.00","0.69","678,600,000.00","26,000.00","26,100.00","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","675,173,112.00","0.69","675,173,112.00","1,179,960.00","572.20","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","658,144,000.00","0.67","658,144,000.00","262,000.00","2,512.00","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","646,414,500.00","0.66","646,414,500.00","51,900.00","12,455.00","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","596,338,665.00","0.61","596,338,665.00","259,165.00","2,301.00","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","Industrials","Equity","595,700,000.00","0.61","595,700,000.00","51,800.00","11,500.00","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","558,185,765.00","0.57","558,185,765.00","310,967.00","1,795.00","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","527,073,810.00","0.54","527,073,810.00","155,479.00","3,390.00","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","526,078,704.00","0.54","526,078,704.00","103,886.00","5,064.00","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","518,346,612.00","0.53","518,346,612.00","104,886.00","4,942.00","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","512,616,000.00","0.52","512,616,000.00","10,400.00","49,290.00","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","487,531,000.00","0.50","487,531,000.00","103,400.00","4,715.00","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","484,645,360.00","0.49","484,645,360.00","41,672.00","11,630.00","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","479,621,052.50","0.49","479,621,052.50","259,465.00","1,848.50","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","471,730,644.00","0.48","471,730,644.00","155,379.00","3,036.00","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","442,320,200.00","0.45","442,320,200.00","51,800.00","8,539.00","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","441,708,500.00","0.45","441,708,500.00","131,500.00","3,359.00","Japan","Tokyo Stock Exchange","JPY"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","440,724,252.00","0.45","440,724,252.00","52,693.00","8,364.00","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","438,062,082.50","0.45","438,062,082.50","155,479.00","2,817.50","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","437,028,498.00","0.45","437,028,498.00","210,972.00","2,071.50","Japan","Tokyo Stock Exchange","JPY"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","426,348,146.00","0.43","426,348,146.00","52,493.00","8,122.00","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","411,993,210.00","0.42","411,993,210.00","103,386.00","3,985.00","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","407,576,000.00","0.42","407,576,000.00","5,200.00","78,380.00","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","395,881,508.00","0.40","395,881,508.00","104,786.00","3,778.00","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","394,236,927.00","0.40","394,236,927.00","52,293.00","7,539.00","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","386,204,328.00","0.39","386,204,328.00","208,872.00","1,849.00","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","379,727,458.00","0.39","379,727,458.00","77,638.00","4,891.00","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","379,642,690.00","0.39","379,642,690.00","207,172.00","1,832.50","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Information Technology","Equity","376,017,180.00","0.38","376,017,180.00","51,793.00","7,260.00","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","358,707,168.00","0.37","358,707,168.00","208,672.00","1,719.00","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","355,426,200.00","0.36","355,426,200.00","52,100.00","6,822.00","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","351,173,352.00","0.36","351,173,352.00","207,672.00","1,691.00","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","349,860,000.00","0.36","349,860,000.00","105,000.00","3,332.00","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","349,439,844.00","0.36","349,439,844.00","52,093.00","6,708.00","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","344,378,766.00","0.35","344,378,766.00","103,386.00","3,331.00","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","330,905,477.00","0.34","330,905,477.00","51,793.00","6,389.00","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","327,646,000.00","0.33","327,646,000.00","5,300.00","61,820.00","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","327,552,901.00","0.33","327,552,901.00","154,579.00","2,119.00","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","317,343,600.00","0.32","317,343,600.00","51,400.00","6,174.00","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","298,064,000.00","0.30","298,064,000.00","52,000.00","5,732.00","Japan","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","295,618,977.00","0.30","295,618,977.00","52,893.00","5,589.00","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","293,061,780.00","0.30","293,061,780.00","52,690.00","5,562.00","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","292,274,200.00","0.30","292,274,200.00","105,400.00","2,773.00","Japan","Tokyo Stock Exchange","JPY"
"6645","OMRON","Information Technology","Equity","277,160,000.00","0.28","277,160,000.00","52,000.00","5,330.00","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","277,065,600.00","0.28","277,065,600.00","156,800.00","1,767.00","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","273,439,127.00","0.28","273,439,127.00","52,193.00","5,239.00","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","268,992,468.00","0.27","268,992,468.00","52,993.00","5,076.00","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","261,462,880.50","0.27","261,462,880.50","155,679.00","1,679.50","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","255,387,847.00","0.26","255,387,847.00","51,293.00","4,979.00","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","248,483,610.00","0.25","248,483,610.00","52,093.00","4,770.00","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","247,967,685.00","0.25","247,967,685.00","47,187.00","5,255.00","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","246,284,178.00","0.25","246,284,178.00","155,679.00","1,582.00","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","245,184,015.00","0.25","245,184,015.00","106,486.00","2,302.50","Japan","Tokyo Stock Exchange","JPY"
"2413","M3 INC","Health Care","Equity","237,752,550.00","0.24","237,752,550.00","125,100.00","1,900.50","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","237,183,111.00","0.24","237,183,111.00","52,393.00","4,527.00","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","Industrials","Equity","236,694,010.00","0.24","236,694,010.00","51,793.00","4,570.00","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","234,057,560.00","0.24","234,057,560.00","52,280.00","4,477.00","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","233,608,050.00","0.24","233,608,050.00","105,300.00","2,218.50","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","224,030,000.00","0.23","224,030,000.00","52,100.00","4,300.00","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","222,886,422.00","0.23","222,886,422.00","31,669.00","7,038.00","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","Financials","Equity","214,577,555.00","0.22","214,577,555.00","51,893.00","4,135.00","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","211,594,446.00","0.22","211,594,446.00","26,446.00","8,001.00","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Industrials","Equity","209,518,046.00","0.21","209,518,046.00","52,093.00","4,022.00","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","198,914,254.00","0.20","198,914,254.00","51,293.00","3,878.00","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","Communication","Equity","197,157,456.00","0.20","197,157,456.00","51,993.00","3,792.00","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","196,890,100.00","0.20","196,890,100.00","156,200.00","1,260.50","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","196,646,630.00","0.20","196,646,630.00","51,790.00","3,797.00","Japan","Tokyo Stock Exchange","JPY"
"6963","ROHM","Information Technology","Equity","193,690,800.00","0.20","193,690,800.00","51,900.00","3,732.00","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","192,842,037.00","0.20","192,842,037.00","51,993.00","3,709.00","Japan","Tokyo Stock Exchange","JPY"
"4385","MERCARI","Consumer Discretionary","Equity","191,867,200.00","0.20","191,867,200.00","51,800.00","3,704.00","Japan","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumer Discretionary","Equity","191,070,809.50","0.19","191,070,809.50","155,279.00","1,230.50","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","189,698,860.00","0.19","189,698,860.00","52,490.00","3,614.00","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","188,060,383.00","0.19","188,060,383.00","51,793.00","3,631.00","Japan","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","184,790,973.00","0.19","184,790,973.00","103,786.00","1,780.50","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","183,502,599.00","0.19","183,502,599.00","155,379.00","1,181.00","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","181,833,072.00","0.19","181,833,072.00","51,893.00","3,504.00","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","170,940,100.00","0.17","170,940,100.00","52,100.00","3,281.00","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","170,657,935.00","0.17","170,657,935.00","51,793.00","3,295.00","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","165,785,900.00","0.17","165,785,900.00","25,900.00","6,401.00","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","164,356,500.00","0.17","164,356,500.00","106,725.00","1,540.00","Japan","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Consumer Staples","Equity","163,887,909.00","0.17","163,887,909.00","77,838.00","2,105.50","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","159,722,160.00","0.16","159,722,160.00","51,193.00","3,120.00","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","154,965,136.50","0.16","154,965,136.50","51,993.00","2,980.50","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","154,263,206.00","0.16","154,263,206.00","46,381.00","3,326.00","Japan","Tokyo Stock Exchange","JPY"
"9201","JAPAN AIRLINES","Industrials","Equity","154,246,800.00","0.16","154,246,800.00","51,900.00","2,972.00","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","152,273,077.50","0.16","152,273,077.50","52,193.00","2,917.50","Japan","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","151,935,000.00","0.15","151,935,000.00","52,500.00","2,894.00","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","149,545,352.00","0.15","149,545,352.00","52,592.00","2,843.50","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","149,037,805.00","0.15","149,037,805.00","51,490.00","2,894.50","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","148,366,100.00","0.15","148,366,100.00","51,400.00","2,886.50","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","147,469,050.00","0.15","147,469,050.00","52,100.00","2,830.50","Japan","Tokyo Stock Exchange","JPY"
"5332","TOTO LTD","Industrials","Equity","147,444,000.00","0.15","147,444,000.00","26,400.00","5,585.00","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","145,352,293.00","0.15","145,352,293.00","51,893.00","2,801.00","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","139,360,845.00","0.14","139,360,845.00","52,293.00","2,665.00","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","137,321,688.00","0.14","137,321,688.00","52,493.00","2,616.00","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","136,070,550.00","0.14","136,070,550.00","25,245.00","5,390.00","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","135,888,060.00","0.14","135,888,060.00","10,318.00","13,170.00","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","126,156,862.50","0.13","126,156,862.50","52,293.00","2,412.50","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","124,012,849.50","0.13","124,012,849.50","52,293.00","2,371.50","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","123,305,560.00","0.13","123,305,560.00","519,400.00","237.40","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","121,690,270.00","0.12","121,690,270.00","25,646.00","4,745.00","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","121,341,500.00","0.12","121,341,500.00","51,800.00","2,342.50","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","119,661,889.50","0.12","119,661,889.50","51,993.00","2,301.50","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","118,169,730.00","0.12","118,169,730.00","10,518.00","11,235.00","Japan","Tokyo Stock Exchange","JPY"
"2871","NICHIREI","Consumer Staples","Equity","114,373,868.00","0.12","114,373,868.00","52,792.00","2,166.50","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","112,117,783.00","0.11","112,117,783.00","15,727.00","7,129.00","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","109,948,884.00","0.11","109,948,884.00","51,692.00","2,127.00","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","109,740,989.00","0.11","109,740,989.00","15,227.00","7,207.00","Japan","Tokyo Stock Exchange","JPY"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","108,985,534.00","0.11","108,985,534.00","78,238.00","1,393.00","Japan","Tokyo Stock Exchange","JPY"
"1963","JGC HOLDINGS CORP","Industrials","Equity","108,686,604.00","0.11","108,686,604.00","53,593.00","2,028.00","Japan","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","107,433,200.00","0.11","107,433,200.00","51,800.00","2,074.00","Japan","Tokyo Stock Exchange","JPY"
"9064","YAMATO HOLDINGS","Industrials","Equity","107,226,796.50","0.11","107,226,796.50","52,293.00","2,050.50","Japan","Tokyo Stock Exchange","JPY"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","107,103,360.00","0.11","107,103,360.00","51,492.00","2,080.00","Japan","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","Information Technology","Equity","106,793,622.00","0.11","106,793,622.00","51,993.00","2,054.00","Japan","Tokyo Stock Exchange","JPY"
"6473","JTEKT","Consumer Discretionary","Equity","106,730,013.00","0.11","106,730,013.00","52,293.00","2,041.00","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","106,190,565.00","0.11","106,190,565.00","51,090.00","2,078.50","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","105,087,997.00","0.11","105,087,997.00","51,793.00","2,029.00","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","102,318,570.00","0.10","102,318,570.00","26,115.00","3,918.00","Japan","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","Materials","Equity","102,307,282.00","0.10","102,307,282.00","54,593.00","1,874.00","Japan","Tokyo Stock Exchange","JPY"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","101,329,350.00","0.10","101,329,350.00","50,300.00","2,014.50","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","97,947,756.00","0.10","97,947,756.00","31,454.00","3,114.00","Japan","Tokyo Stock Exchange","JPY"
"6103","OKUMA CORP","Industrials","Equity","97,485,960.00","0.10","97,485,960.00","21,736.00","4,485.00","Japan","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","96,554,375.50","0.10","96,554,375.50","52,093.00","1,853.50","Japan","Tokyo Stock Exchange","JPY"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","96,535,200.00","0.10","96,535,200.00","21,900.00","4,408.00","Japan","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Information Technology","Equity","93,041,500.00","0.09","93,041,500.00","53,000.00","1,755.50","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","92,822,556.00","0.09","92,822,556.00","15,927.00","5,828.00","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","92,281,632.00","0.09","92,281,632.00","50,593.00","1,824.00","Japan","Tokyo Stock Exchange","JPY"
"7752","RICOH","Information Technology","Equity","91,872,013.50","0.09","91,872,013.50","50,493.00","1,819.50","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","91,630,160.00","0.09","91,630,160.00","524,200.00","174.80","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","89,824,350.00","0.09","89,824,350.00","36,663.00","2,450.00","Japan","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL JPY MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","87,992,000.00","0.09","87,992,000.00","87,992,000.00","100.00","Japan","-","JPY"
"7731","NIKON","Consumer Discretionary","Equity","87,300,686.00","0.09","87,300,686.00","51,293.00","1,702.00","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","87,172,533.50","0.09","87,172,533.50","50,993.00","1,709.50","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","83,968,000.00","0.09","83,968,000.00","25,600.00","3,280.00","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","82,387,621.50","0.08","82,387,621.50","52,293.00","1,575.50","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","82,218,000.00","0.08","82,218,000.00","21,300.00","3,860.00","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","80,413,850.00","0.08","80,413,850.00","49,900.00","1,611.50","Japan","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","Materials","Equity","78,511,066.00","0.08","78,511,066.00","10,018.00","7,837.00","Japan","Tokyo Stock Exchange","JPY"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","74,473,893.00","0.08","74,473,893.00","15,327.00","4,859.00","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","73,867,874.00","0.08","73,867,874.00","52,093.00","1,418.00","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","73,197,299.50","0.07","73,197,299.50","51,493.00","1,421.50","Japan","Tokyo Stock Exchange","JPY"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","70,232,800.00","0.07","70,232,800.00","25,300.00","2,776.00","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","69,321,372.00","0.07","69,321,372.00","10,418.00","6,654.00","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","69,228,000.00","0.07","69,228,000.00","5,400.00","12,820.00","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","69,235,200.00","0.07","69,235,200.00","43,272.00","1,600.00","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","65,690,919.00","0.07","65,690,919.00","25,746.00","2,551.50","Japan","Tokyo Stock Exchange","JPY"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","64,654,146.00","0.07","64,654,146.00","10,518.00","6,147.00","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","63,709,230.00","0.06","63,709,230.00","10,218.00","6,235.00","Japan","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","62,985,000.00","0.06","62,985,000.00","51,000.00","1,235.00","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","60,805,600.00","0.06","60,805,600.00","52,600.00","1,156.00","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","60,350,215.50","0.06","60,350,215.50","50,993.00","1,183.50","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","60,306,129.00","0.06","60,306,129.00","16,627.00","3,627.00","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","58,583,220.00","0.06","58,583,220.00","10,118.00","5,790.00","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","57,836,246.00","0.06","57,836,246.00","10,618.00","5,447.00","Japan","Tokyo Stock Exchange","JPY"
"1332","NISSUI CORP","Consumer Staples","Equity","57,012,169.50","0.06","57,012,169.50","51,293.00","1,111.50","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","54,821,235.00","0.06","54,821,235.00","25,345.00","2,163.00","Japan","Tokyo Stock Exchange","JPY"
"4751","CYBER AGENT","Communication","Equity","54,348,000.00","0.06","54,348,000.00","42,000.00","1,294.00","Japan","Tokyo Stock Exchange","JPY"
"6471","NSK","Industrials","Equity","54,080,438.40","0.06","54,080,438.40","54,693.00","988.80","Japan","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","53,806,678.00","0.05","53,806,678.00","10,018.00","5,371.00","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","51,569,400.00","0.05","51,569,400.00","24,400.00","2,113.50","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","50,006,400.00","0.05","50,006,400.00","10,418.00","4,800.00","Japan","Tokyo Stock Exchange","JPY"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","44,357,544.00","0.05","44,357,544.00","25,146.00","1,764.00","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","43,858,237.50","0.04","43,858,237.50","26,145.00","1,677.50","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","42,270,060.10","0.04","42,270,060.10","51,193.00","825.70","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","41,334,268.00","0.04","41,334,268.00","20,036.00","2,063.00","Japan","Tokyo Stock Exchange","JPY"
"2432","DENA","Communication","Equity","41,310,000.00","0.04","41,310,000.00","16,200.00","2,550.00","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","40,018,000.00","0.04","40,018,000.00","22,000.00","1,819.00","Japan","Tokyo Stock Exchange","JPY"
"9005","TOKYU","Industrials","Equity","39,766,321.00","0.04","39,766,321.00","24,646.00","1,613.50","Japan","Tokyo Stock Exchange","JPY"
"4043","TOKUYAMA","Materials","Equity","39,738,726.00","0.04","39,738,726.00","10,566.00","3,761.00","Japan","Tokyo Stock Exchange","JPY"
"9008","KEIO","Industrials","Equity","39,507,622.00","0.04","39,507,622.00","51,590.00","765.80","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","38,731,440.00","0.04","38,731,440.00","5,178.00","7,480.00","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","38,490,650.00","0.04","38,490,650.00","51,700.00","744.50","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","33,691,950.00","0.03","33,691,950.00","53,100.00","634.50","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","33,032,598.00","0.03","33,032,598.00","10,618.00","3,111.00","Japan","Tokyo Stock Exchange","JPY"
"6753","SHARP CORP","Consumer Discretionary","Equity","32,140,170.00","0.03","32,140,170.00","54,300.00","591.90","Japan","Tokyo Stock Exchange","JPY"
"4061","DENKA CO LTD","Materials","Equity","31,731,893.00","0.03","31,731,893.00","10,618.00","2,988.50","Japan","Tokyo Stock Exchange","JPY"
"9001","TOBU RAILWAY LTD","Industrials","Equity","31,711,331.00","0.03","31,711,331.00","10,918.00","2,904.50","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","30,491,010.00","0.03","30,491,010.00","53,493.00","570.00","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","28,884,600.00","0.03","28,884,600.00","10,800.00","2,674.50","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","28,063,152.00","0.03","28,063,152.00","25,248.00","1,111.50","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","27,786,262.00","0.03","27,786,262.00","5,321.00","5,222.00","Japan","Tokyo Stock Exchange","JPY"
"5711","MITSUBISHI MATERIALS","Materials","Equity","23,556,484.00","0.02","23,556,484.00","5,509.00","4,276.00","Japan","Tokyo Stock Exchange","JPY"
"5233","TAIHEIYO CEMENT","Materials","Equity","21,894,316.00","0.02","21,894,316.00","5,309.00","4,124.00","Japan","Tokyo Stock Exchange","JPY"
"6472","NTN","Industrials","Equity","19,832,720.60","0.02","19,832,720.60","55,993.00","354.20","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,386,561.17","0.02","18,386,561.17","87,626.00","20,964.36","United Kingdom","-","GBP"
"5401","NIPPON STEEL","Materials","Equity","18,312,000.00","0.02","18,312,000.00","28,000.00","654.00","Japan","Tokyo Stock Exchange","JPY"
"3401","TEIJIN","Materials","Equity","16,726,099.00","0.02","16,726,099.00","10,418.00","1,605.50","Japan","Tokyo Stock Exchange","JPY"
"4208","UBE","Materials","Equity","16,269,232.00","0.02","16,269,232.00","5,009.00","3,248.00","Japan","Tokyo Stock Exchange","JPY"
"8304","AOZORA BANK","Financials","Equity","16,276,340.50","0.02","16,276,340.50","5,509.00","2,954.50","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","15,995,381.50","0.02","15,995,381.50","5,509.00","2,903.50","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15,608,406.00","0.02","15,608,406.00","5,709.00","2,734.00","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","14,957,580.00","0.02","14,957,580.00","5,709.00","2,620.00","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","13,594,339.10","0.01","13,594,339.10","50,593.00","268.70","Japan","Tokyo Stock Exchange","JPY"
"3436","SUMCO","Information Technology","Equity","13,401,877.50","0.01","13,401,877.50","5,709.00","2,347.50","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","12,225,823.50","0.01","12,225,823.50","5,709.00","2,141.50","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","11,520,762.00","0.01","11,520,762.00","5,709.00","2,018.00","Japan","Tokyo Stock Exchange","JPY"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","11,501,000.00","0.01","11,501,000.00","10,600.00","1,085.00","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","10,148,880.00","0.01","10,148,880.00","19,600.00","517.80","Japan","Tokyo Stock Exchange","JPY"
"5411","JFE HOLDINGS","Materials","Equity","9,558,115.00","0.01","9,558,115.00","5,509.00","1,735.00","Japan","Tokyo Stock Exchange","JPY"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","2,854,500.00","0.00","2,854,500.00","5,709.00","500.00","Japan","Tokyo Stock Exchange","JPY"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","2,179,170.00","0.00","2,179,170.00","6,300.00","345.90","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,724,122.51","0.00","1,724,122.51","9,817.00","17,574.69","European Union","-","EUR"
"NIZ6","NIKKEI 225 (SGX) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,036,612,500.00","33.00","62,825.00","Japan","Singapore Exchange Derivatives Clearing Limited","JPY"