Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","125,604,272.39","4.75","125,604,272.39","5,817,800.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","99,006,539.52","3.75","99,006,539.52","5,167,200.00","19.16","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","86,585,849.38","3.28","86,585,849.38","398,600.00","217.22","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","85,256,637.25","3.23","85,256,637.25","2,408,900.00","35.39","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","84,002,593.54","3.18","84,002,593.54","722,500.00","116.27","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","80,749,228.58","3.06","80,749,228.58","3,961,900.00","20.38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","79,387,304.30","3.00","79,387,304.30","1,210,800.00","65.57","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","77,827,414.37","2.95","77,827,414.37","3,167,700.00","24.57","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","63,204,996.68","2.39","63,204,996.68","1,263,980.00","50.00","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","62,072,206.72","2.35","62,072,206.72","2,022,400.00","30.69","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","51,252,946.20","1.94","51,252,946.20","102,600.00","499.54","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","51,027,890.06","1.93","51,027,890.06","626,300.00","81.48","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","50,299,433.60","1.90","50,299,433.60","14,654,600.00","3.43","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","49,296,012.90","1.87","49,296,012.90","1,667,300.00","29.57","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","48,038,460.32","1.82","48,038,460.32","99,400.00","483.28","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","42,384,241.39","1.60","42,384,241.39","3,016,800.00","14.05","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","39,880,530.09","1.51","39,880,530.09","1,284,800.00","31.04","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","37,641,732.61","1.42","37,641,732.61","881,700.00","42.69","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","34,054,705.38","1.29","34,054,705.38","870,700.00","39.11","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","33,567,218.27","1.27","33,567,218.27","889,900.00","37.72","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","32,272,321.85","1.22","32,272,321.85","1,038,000.00","31.09","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","31,962,709.93","1.21","31,962,709.93","1,275,000.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","31,046,601.51","1.17","31,046,601.51","596,500.00","52.05","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","29,005,242.43","1.10","29,005,242.43","1,582,500.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","28,761,748.43","1.09","28,761,748.43","182,200.00","157.86","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","25,469,695.48","0.96","25,469,695.48","4,026,376,810.00","0.63","Japan","-","JPY"
"6702","FUJITSU","Information Technology","Equity","25,015,823.77","0.95","25,015,823.77","922,900.00","27.11","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","24,233,614.57","0.92","24,233,614.57","15,784,800.00","1.54","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","24,115,934.47","0.91","24,115,934.47","2,226,200.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","23,589,562.58","0.89","23,589,562.58","821,400.00","28.72","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","22,727,981.78","0.86","22,727,981.78","746,200.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","22,304,901.79","0.84","22,304,901.79","1,985,400.00","11.23","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","22,125,438.85","0.84","22,125,438.85","667,500.00","33.15","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","21,536,307.05","0.81","21,536,307.05","595,100.00","36.19","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","21,366,539.52","0.81","21,366,539.52","1,870,800.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","20,988,183.57","0.79","20,988,183.57","468,500.00","44.80","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","20,603,070.50","0.78","20,603,070.50","649,200.00","31.74","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","19,112,695.70","0.72","19,112,695.70","511,500.00","37.37","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","18,990,751.81","0.72","18,990,751.81","444,500.00","42.72","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","18,926,885.85","0.72","18,926,885.85","1,030,500.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","18,757,498.18","0.71","18,757,498.18","975,100.00","19.24","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","18,292,481.89","0.69","18,292,481.89","135,700.00","134.80","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","18,078,089.64","0.68","18,078,089.64","948,200.00","19.07","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","17,983,252.81","0.68","17,983,252.81","16,404,400.00","1.10","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","17,404,782.24","0.66","17,404,782.24","229,000.00","76.00","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","16,312,161.18","0.62","16,312,161.18","1,133,000.00","14.40","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","16,034,128.48","0.61","16,034,128.48","345,900.00","46.35","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","15,844,501.38","0.60","15,844,501.38","47,100.00","336.40","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","15,414,341.02","0.58","15,414,341.02","465,300.00","33.13","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","15,317,224.28","0.58","15,317,224.28","913,400.00","16.77","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","14,820,292.25","0.56","14,820,292.25","254,300.00","58.28","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","14,670,329.25","0.56","14,670,329.25","579,500.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","14,650,599.99","0.55","14,650,599.99","636,100.00","23.03","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","14,612,494.54","0.55","14,612,494.54","368,600.00","39.64","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","14,610,467.79","0.55","14,610,467.79","1,597,300.00","9.15","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","14,380,485.81","0.54","14,380,485.81","1,366,600.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","13,946,556.60","0.53","13,946,556.60","935,600.00","14.91","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","13,162,539.14","0.50","13,162,539.14","612,000.00","21.51","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","13,140,357.40","0.50","13,140,357.40","435,400.00","30.18","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12,884,830.31","0.49","12,884,830.31","570,400.00","22.59","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,591,759.18","0.48","12,591,759.18","841,500.00","14.96","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","12,554,680.71","0.48","12,554,680.71","1,350,600.00","9.30","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12,546,199.83","0.47","12,546,199.83","29,700.00","422.43","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","11,654,655.41","0.44","11,654,655.41","590,900.00","19.72","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","11,630,158.46","0.44","11,630,158.46","495,300.00","23.48","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","11,408,917.35","0.43","11,408,917.35","526,900.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","10,734,035.49","0.41","10,734,035.49","370,500.00","28.97","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","10,733,409.87","0.41","10,733,409.87","2,647,100.00","4.05","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","10,588,718.09","0.40","10,588,718.09","727,000.00","14.56","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","10,427,672.45","0.39","10,427,672.45","269,400.00","38.71","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","10,395,154.51","0.39","10,395,154.51","41,900.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,575,285.45","0.36","9,575,285.45","409,000.00","23.41","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9,409,925.04","0.36","9,409,925.04","204,000.00","46.13","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","9,371,319.23","0.35","9,371,319.23","98,600.00","95.04","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9,078,524.21","0.34","9,078,524.21","216,500.00","41.93","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8,447,044.31","0.32","8,447,044.31","183,000.00","46.16","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8,435,182.97","0.32","8,435,182.97","605,300.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8,420,712.91","0.32","8,420,712.91","277,100.00","30.39","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","8,363,684.41","0.32","8,363,684.41","1,173,700.00","7.13","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","8,223,190.06","0.31","8,223,190.06","360,600.00","22.80","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","8,142,480.31","0.31","8,142,480.31","53,600.00","151.91","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","8,131,864.50","0.31","8,131,864.50","534,300.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","8,098,395.17","0.31","8,098,395.17","496,600.00","16.31","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","7,922,661.86","0.30","7,922,661.86","767,200.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","7,711,929.66","0.29","7,711,929.66","417,800.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7,619,678.02","0.29","7,619,678.02","356,800.00","21.36","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","7,519,290.26","0.28","7,519,290.26","410,600.00","18.31","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,470,216.66","0.28","7,470,216.66","684,200.00","10.92","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","7,333,477.56","0.28","7,333,477.56","527,200.00","13.91","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7,200,586.39","0.27","7,200,586.39","198,900.00","36.20","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","7,178,315.46","0.27","7,178,315.46","238,400.00","30.11","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7,147,828.70","0.27","7,147,828.70","83,300.00","85.81","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","7,078,723.47","0.27","7,078,723.47","130,000.00","54.45","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6,857,346.36","0.26","6,857,346.36","319,400.00","21.47","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6,639,318.09","0.25","6,639,318.09","669,800.00","9.91","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","6,583,211.56","0.25","6,583,211.56","251,500.00","26.18","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6,455,524.56","0.24","6,455,524.56","324,800.00","19.88","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","6,286,981.69","0.24","6,286,981.69","577,500.00","10.89","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6,286,648.32","0.24","6,286,648.32","215,300.00","29.20","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","6,273,403.55","0.24","6,273,403.55","177,000.00","35.44","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","6,154,838.22","0.23","6,154,838.22","126,100.00","48.81","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","6,150,293.20","0.23","6,150,293.20","174,900.00","35.16","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","6,141,189.87","0.23","6,141,189.87","161,000.00","38.14","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6,107,727.49","0.23","6,107,727.49","345,700.00","17.67","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,865,317.39","0.22","5,865,317.39","296,900.00","19.76","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","5,817,585.48","0.22","5,817,585.48","168,500.00","34.53","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,810,681.91","0.22","5,810,681.91","529,900.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,650,600.63","0.21","5,650,600.63","489,600.00","11.54","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5,421,701.30","0.21","5,421,701.30","286,700.00","18.91","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5,392,461.02","0.20","5,392,461.02","697,600.00","7.73","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","5,390,606.32","0.20","5,390,606.32","77,400.00","69.65","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","5,286,071.42","0.20","5,286,071.42","459,400.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","4,746,159.98","0.18","4,746,159.98","295,800.00","16.05","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,735,032.10","0.18","4,735,032.10","656,900.00","7.21","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,704,915.96","0.18","4,704,915.96","1,017,200.00","4.63","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","4,668,207.61","0.18","4,668,207.61","283,400.00","16.47","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4,643,349.84","0.18","4,643,349.84","1,404,600.00","3.31","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4,547,408.04","0.17","4,547,408.04","211,000.00","21.55","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,528,228.48","0.17","4,528,228.48","39,000.00","116.11","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","4,400,399.78","0.17","4,400,399.78","142,900.00","30.79","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4,317,424.17","0.16","4,317,424.17","302,000.00","14.30","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4,308,477.09","0.16","4,308,477.09","208,800.00","20.63","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4,230,692.35","0.16","4,230,692.35","526,000.00","8.04","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,191,732.30","0.16","4,191,732.30","365,600.00","11.47","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","4,154,351.77","0.16","4,154,351.77","146,300.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","4,150,321.03","0.16","4,150,321.03","523,000.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4,126,502.83","0.16","4,126,502.83","193,400.00","21.34","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,088,749.72","0.15","4,088,749.72","218,000.00","18.76","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,921,423.28","0.15","3,921,423.28","471,600.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3,895,195.62","0.15","3,895,195.62","51,400.00","75.78","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","3,836,186.23","0.15","3,836,186.23","118,100.00","32.48","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3,758,737.39","0.14","3,758,737.39","594,200.00","6.33","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3,688,418.26","0.14","3,688,418.26","179,300.00","20.57","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,656,880.16","0.14","3,656,880.16","127,700.00","28.64","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","3,562,665.65","0.13","3,562,665.65","103,000.00","34.59","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3,476,879.53","0.13","3,476,879.53","197,500.00","17.60","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3,424,095.90","0.13","3,424,095.90","242,300.00","14.13","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3,409,691.62","0.13","3,409,691.62","122,700.00","27.79","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","3,349,191.26","0.13","3,349,191.26","270,200.00","12.40","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","3,323,702.44","0.13","3,323,702.44","127,500.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3,230,722.71","0.12","3,230,722.71","94,300.00","34.26","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3,149,205.17","0.12","3,149,205.17","4,111.00","766.04","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,088,668.75","0.12","3,088,668.75","153,400.00","20.13","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,994,942.59","0.11","2,994,942.59","281,400.00","10.64","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,967,851.16","0.11","2,967,851.16","767,500.00","3.87","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","2,807,568.08","0.11","2,807,568.08","161,600.00","17.37","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","2,777,382.42","0.11","2,777,382.42","281,000.00","9.88","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2,664,507.07","0.10","2,664,507.07","250,800.00","10.62","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2,238,087.11","0.08","2,238,087.11","1,296,000.00","1.73","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,223,209.03","0.08","2,223,209.03","9,600.00","231.58","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,053,492.74","0.08","2,053,492.74","67,800.00","30.29","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,792,555.90","0.07","1,792,555.90","123,100.00","14.56","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,551,791.76","0.06","1,551,791.76","86,000.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,417,851.16","0.05","1,417,851.16","224,141,000.00","0.63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","212,177.28","0.01","212,177.28","212,177.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","208,025.76","0.01","208,025.76","156,983.00","132.52","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,633.61","0.00","10,633.61","9,493.00","112.01","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0.08","0.00","0.08","0.00","100.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,397,729.07","100.00","25.40","-","Osaka Securities Exchange","JPY"