Fund Holdings as of,"19/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","128,006,292.40","5.06","128,006,292.40","5,831,500.00","21.95","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","98,496,620.28","3.90","98,496,620.28","191,700.00","513.81","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","97,834,706.05","3.87","97,834,706.05","3,914,500.00","24.99","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","90,753,447.57","3.59","90,753,447.57","417,400.00","217.43","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","79,376,830.45","3.14","79,376,830.45","1,553,850.00","51.08","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","74,266,044.37","2.94","74,266,044.37","3,594,100.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","65,066,742.40","2.57","65,066,742.40","2,061,900.00","31.56","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","64,994,714.25","2.57","64,994,714.25","548,500.00","118.50","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","62,221,154.66","2.46","62,221,154.66","17,766,500.00","3.50","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","60,592,003.53","2.40","60,592,003.53","130,000.00","466.09","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","59,123,817.10","2.34","59,123,817.10","1,500,300.00","39.41","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","58,313,543.50","2.31","58,313,543.50","1,553,900.00","37.53","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","57,337,621.89","2.27","57,337,621.89","1,875,100.00","30.58","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","56,021,862.48","2.22","56,021,862.48","133,600.00","419.33","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","54,681,094.39","2.16","54,681,094.39","338,700.00","161.44","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","49,072,368.96","1.94","49,072,368.96","2,204,500.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","44,478,939.70","1.76","44,478,939.70","1,850,700.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","42,206,443.88","1.67","42,206,443.88","2,882,500.00","14.64","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","40,379,153.65","1.60","40,379,153.65","2,062,500.00","19.58","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","39,735,586.48","1.57","39,735,586.48","608,300.00","65.32","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","38,708,419.96","1.53","38,708,419.96","902,200.00","42.90","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","38,007,543.31","1.50","38,007,543.31","1,931,400.00","19.68","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","37,586,796.68","1.49","37,586,796.68","437,900.00","85.83","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","35,769,443.02","1.41","35,769,443.02","1,522,700.00","23.49","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","34,562,395.15","1.37","34,562,395.15","1,863,300.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","32,801,691.44","1.30","32,801,691.44","97,400.00","336.77","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","31,778,672.41","1.26","31,778,672.41","3,440,500.00","9.24","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","31,323,843.61","1.24","31,323,843.61","935,200.00","33.49","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","30,405,758.47","1.20","30,405,758.47","760,600.00","39.98","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","29,734,257.31","1.18","29,734,257.31","1,451,400.00","20.49","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","28,217,313.89","1.12","28,217,313.89","1,481,900.00","19.04","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","27,546,287.99","1.09","27,546,287.99","973,800.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","26,701,280.57","1.06","26,701,280.57","2,420,300.00","11.03","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","26,531,240.49","1.05","26,531,240.49","773,600.00","34.30","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","26,359,443.34","1.04","26,359,443.34","2,400,300.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","25,232,996.31","1.00","25,232,996.31","468,100.00","53.91","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","24,103,360.79","0.95","24,103,360.79","609,100.00","39.57","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","23,303,627.13","0.92","23,303,627.13","529,900.00","43.98","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","22,731,384.39","0.90","22,731,384.39","603,700.00","37.65","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","22,651,393.23","0.90","22,651,393.23","1,480,000.00","15.30","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","22,385,253.11","0.89","22,385,253.11","3,546,831,429.00","0.63","Japan","-","JPY"
"6920","LASERTEC","Information Technology","Equity","21,138,653.79","0.84","21,138,653.79","84,600.00","249.87","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20,678,903.72","0.82","20,678,903.72","2,147,800.00","9.63","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","20,115,335.92","0.80","20,115,335.92","1,082,600.00","18.58","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19,641,976.14","0.78","19,641,976.14","12,635,700.00","1.55","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","19,120,592.00","0.76","19,120,592.00","318,700.00","60.00","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","17,736,499.10","0.70","17,736,499.10","535,900.00","33.10","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","17,452,390.42","0.69","17,452,390.42","535,900.00","32.57","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","17,178,738.36","0.68","17,178,738.36","465,200.00","36.93","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","16,061,073.56","0.64","16,061,073.56","873,600.00","18.38","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","14,881,953.99","0.59","14,881,953.99","1,259,600.00","11.81","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","14,353,374.99","0.57","14,353,374.99","473,500.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","14,141,093.75","0.56","14,141,093.75","18,656.00","757.99","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13,966,354.26","0.55","13,966,354.26","986,800.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","13,618,429.55","0.54","13,618,429.55","3,373,100.00","4.04","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13,572,876.08","0.54","13,572,876.08","1,183,900.00","11.46","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","12,388,707.75","0.49","12,388,707.75","1,137,600.00","10.89","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12,280,371.11","0.49","12,280,371.11","1,476,300.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","12,056,400.64","0.48","12,056,400.64","322,900.00","37.34","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","11,701,086.81","0.46","11,701,086.81","426,300.00","27.45","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11,392,445.33","0.45","11,392,445.33","399,000.00","28.55","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11,273,842.66","0.45","11,273,842.66","1,345,600.00","8.38","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10,522,829.69","0.42","10,522,829.69","681,500.00","15.44","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","10,312,979.27","0.41","10,312,979.27","142,400.00","72.42","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","9,959,503.93","0.39","9,959,503.93","334,400.00","29.78","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","9,564,542.27","0.38","9,564,542.27","648,600.00","14.75","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9,467,325.57","0.37","9,467,325.57","493,600.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","9,012,670.01","0.36","9,012,670.01","57,500.00","156.74","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8,542,646.98","0.34","8,542,646.98","441,900.00","19.33","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,236,091.70","0.33","8,236,091.70","472,900.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7,685,566.60","0.30","7,685,566.60","267,400.00","28.74","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7,409,142.60","0.29","7,409,142.60","321,100.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,945,248.51","0.24","5,945,248.51","531,900.00","11.18","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5,907,752.22","0.23","5,907,752.22","305,800.00","19.32","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","5,598,409.54","0.22","5,598,409.54","72,000.00","77.76","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4,547,665.12","0.18","4,547,665.12","151,600.00","30.00","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","4,137,551.83","0.16","4,137,551.83","3,744,000.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3,670,431.38","0.15","3,670,431.38","110,500.00","33.22","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3,627,634.19","0.14","3,627,634.19","497,000.00","7.30","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3,176,451.77","0.13","3,176,451.77","104,700.00","30.34","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,148,827.67","0.12","3,148,827.67","37,400.00","84.19","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3,126,626.91","0.12","3,126,626.91","212,800.00","14.69","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,653,836.35","0.10","2,653,836.35","112,100.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2,459,333.52","0.10","2,459,333.52","149,700.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2,385,117.86","0.09","2,385,117.86","161,500.00","14.77","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,264,166.11","0.09","2,264,166.11","105,700.00","21.42","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","2,086,907.13","0.08","2,086,907.13","49,500.00","42.16","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2,018,571.11","0.08","2,018,571.11","75,700.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,000,675.94","0.08","2,000,675.94","140,700.00","14.22","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,943,697.81","0.08","1,943,697.81","92,400.00","21.04","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1,930,990.56","0.08","1,930,990.56","84,100.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,899,447.76","0.08","1,899,447.76","103,600.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1,875,893.84","0.07","1,875,893.84","84,200.00","22.28","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1,863,460.51","0.07","1,863,460.51","52,000.00","35.84","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,800,136.32","0.07","1,800,136.32","183,600.00","9.80","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,789,727.67","0.07","1,789,727.67","164,200.00","10.90","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,774,192.94","0.07","1,774,192.94","169,600.00","10.46","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1,756,119.85","0.07","1,756,119.85","530,300.00","3.31","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1,736,608.92","0.07","1,736,608.92","94,800.00","18.32","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1,726,853.17","0.07","1,726,853.17","167,500.00","10.31","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,691,882.99","0.07","1,691,882.99","83,200.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1,690,556.34","0.07","1,690,556.34","188,900.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1,681,624.54","0.07","1,681,624.54","95,500.00","17.61","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,662,809.81","0.07","1,662,809.81","76,300.00","21.79","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1,653,896.30","0.07","1,653,896.30","35,600.00","46.46","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1,644,996.69","0.07","1,644,996.69","144,200.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,642,957.49","0.06","1,642,957.49","154,400.00","10.64","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,638,937.80","0.06","1,638,937.80","34,500.00","47.51","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,638,170.97","0.06","1,638,170.97","21,000.00","78.01","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,624,808.61","0.06","1,624,808.61","75,100.00","21.64","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","1,621,145.51","0.06","1,621,145.51","35,400.00","45.80","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1,619,748.18","0.06","1,619,748.18","254,100.00","6.37","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1,615,032.35","0.06","1,615,032.35","96,400.00","16.75","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,610,249.61","0.06","1,610,249.61","11,900.00","135.32","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,599,265.99","0.06","1,599,265.99","121,300.00","13.18","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,598,659.47","0.06","1,598,659.47","198,200.00","8.07","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1,587,185.46","0.06","1,587,185.46","44,400.00","35.75","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1,584,633.15","0.06","1,584,633.15","202,400.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","1,567,936.51","0.06","1,567,936.51","50,300.00","31.17","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","1,559,505.82","0.06","1,559,505.82","51,900.00","30.05","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,559,034.37","0.06","1,559,034.37","212,400.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1,555,799.80","0.06","1,555,799.80","50,900.00","30.57","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,553,308.72","0.06","1,553,308.72","13,200.00","117.67","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,549,241.69","0.06","1,549,241.69","92,700.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1,538,956.74","0.06","1,538,956.74","40,000.00","38.47","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,522,777.94","0.06","1,522,777.94","112,300.00","13.56","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1,521,679.45","0.06","1,521,679.45","15,500.00","98.17","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,517,839.63","0.06","1,517,839.63","31,900.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1,517,447.06","0.06","1,517,447.06","48,700.00","31.16","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1,513,161.03","0.06","1,513,161.03","149,100.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1,510,707.19","0.06","1,510,707.19","109,800.00","13.76","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,507,113.51","0.06","1,507,113.51","74,600.00","20.20","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,501,073.56","0.06","1,501,073.56","128,700.00","11.66","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,490,964.69","0.06","1,490,964.69","48,900.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1,488,618.76","0.06","1,488,618.76","42,900.00","34.70","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,480,083.94","0.06","1,480,083.94","70,700.00","20.93","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,453,625.55","0.06","1,453,625.55","29,900.00","48.62","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,444,450.76","0.06","1,444,450.76","51,500.00","28.05","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,444,103.63","0.06","1,444,103.63","6,100.00","236.74","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1,443,529.30","0.06","1,443,529.30","16,000.00","90.22","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,441,030.01","0.06","1,441,030.01","79,500.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","1,438,639.15","0.06","1,438,639.15","350,200.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1,426,366.56","0.06","1,426,366.56","109,100.00","13.07","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,425,342.55","0.06","1,425,342.55","305,600.00","4.66","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1,402,823.69","0.06","1,402,823.69","58,400.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,393,060.68","0.06","1,393,060.68","55,500.00","25.10","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1,388,747.83","0.05","1,388,747.83","117,700.00","11.80","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1,384,899.18","0.05","1,384,899.18","85,100.00","16.27","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,380,607.78","0.05","1,380,607.78","39,600.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,350,234.47","0.05","1,350,234.47","94,600.00","14.27","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,347,038.03","0.05","1,347,038.03","762,800.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1,344,785.57","0.05","1,344,785.57","105,300.00","12.77","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,337,647.76","0.05","1,337,647.76","63,800.00","20.97","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,334,804.51","0.05","1,334,804.51","42,700.00","31.26","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,327,078.80","0.05","1,327,078.80","74,300.00","17.86","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1,318,959.89","0.05","1,318,959.89","36,200.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,299,914.80","0.05","1,299,914.80","90,000.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,299,103.79","0.05","1,299,103.79","23,500.00","55.28","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,294,739.50","0.05","1,294,739.50","89,000.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1,273,916.50","0.05","1,273,916.50","48,300.00","26.38","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,264,748.02","0.05","1,264,748.02","53,000.00","23.86","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,251,311.18","0.05","1,251,311.18","198,264,000.00","0.63","Japan","-","JPY"
"7733","OLYMPUS","Health Care","Equity","1,203,837.29","0.05","1,203,837.29","113,200.00","10.63","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1,011,672.19","0.04","1,011,672.19","89,600.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","196,981.42","0.01","196,981.42","147,912.00","133.18","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","113,244.59","0.00","113,244.59","113,245.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,750.88","0.00","25,750.88","22,957.00","112.17","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","149.66","0.00","149.66","-19,700,066.00","1.00","United States","-","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0.07","0.00","0.07","0.00","100.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,638,013.19","88.00","25.73","-","Osaka Securities Exchange","JPY"