Fund Holdings as of,"21/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","126,548,031.37","5.00","126,548,031.37","5,831,500.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","99,332,557.48","3.92","99,332,557.48","3,914,500.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","98,041,567.31","3.87","98,041,567.31","191,700.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","90,922,209.92","3.59","90,922,209.92","417,400.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","77,228,128.78","3.05","77,228,128.78","1,553,850.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","73,220,936.09","2.89","73,220,936.09","3,594,100.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","65,377,328.36","2.58","65,377,328.36","548,500.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","64,932,798.46","2.57","64,932,798.46","2,061,900.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","62,770,734.01","2.48","62,770,734.01","17,766,500.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","61,840,549.00","2.44","61,840,549.00","130,000.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","59,924,698.78","2.37","59,924,698.78","1,500,300.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","57,230,066.73","2.26","57,230,066.73","1,553,900.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","56,780,263.12","2.24","56,780,263.12","338,700.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","56,074,735.14","2.22","56,074,735.14","133,600.00","419.72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","54,816,180.39","2.17","54,816,180.39","1,875,100.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","49,889,004.14","1.97","49,889,004.14","2,204,500.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","45,265,215.52","1.79","45,265,215.52","1,850,700.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","42,005,502.67","1.66","42,005,502.67","2,882,500.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","40,361,626.77","1.59","40,361,626.77","2,062,500.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","39,090,022.45","1.54","39,090,022.45","608,300.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","38,551,995.19","1.52","38,551,995.19","902,200.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","37,418,354.89","1.48","37,418,354.89","437,900.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","37,234,162.11","1.47","37,234,162.11","1,931,400.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","36,944,291.45","1.46","36,944,291.45","1,522,700.00","24.26","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","35,603,107.43","1.41","35,603,107.43","1,863,300.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","33,001,600.20","1.30","33,001,600.20","97,400.00","338.83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","31,846,663.93","1.26","31,846,663.93","935,200.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","31,618,522.50","1.25","31,618,522.50","3,440,500.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","31,322,643.81","1.24","31,322,643.81","760,600.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","29,990,979.41","1.18","29,990,979.41","1,451,400.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","28,118,655.32","1.11","28,118,655.32","1,481,900.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","26,774,033.71","1.06","26,774,033.71","973,800.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","26,642,117.58","1.05","26,642,117.58","773,600.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","26,514,809.46","1.05","26,514,809.46","2,400,300.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","26,506,115.87","1.05","26,506,115.87","2,420,300.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","25,802,419.28","1.02","25,802,419.28","468,100.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","24,760,037.32","0.98","24,760,037.32","609,100.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","23,313,241.20","0.92","23,313,241.20","1,480,000.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","23,223,029.63","0.92","23,223,029.63","529,900.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","22,459,526.26","0.89","22,459,526.26","603,700.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","22,177,510.91","0.88","22,177,510.91","3,506,375,363.00","0.63","Japan","-","JPY"
"6920","LASERTEC","Information Technology","Equity","21,280,427.56","0.84","21,280,427.56","84,600.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20,988,273.62","0.83","20,988,273.62","2,147,800.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","19,925,783.50","0.79","19,925,783.50","1,082,600.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19,708,191.52","0.78","19,708,191.52","12,635,700.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","19,149,615.76","0.76","19,149,615.76","318,700.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","17,872,936.97","0.71","17,872,936.97","535,900.00","33.35","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","17,439,078.46","0.69","17,439,078.46","535,900.00","32.54","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","17,177,430.19","0.68","17,177,430.19","465,200.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","16,037,595.27","0.63","16,037,595.27","873,600.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","14,507,647.45","0.57","14,507,647.45","1,259,600.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","14,315,360.05","0.57","14,315,360.05","473,500.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","14,265,901.77","0.56","14,265,901.77","18,656.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13,887,163.59","0.55","13,887,163.59","986,800.00","14.07","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","13,792,790.55","0.54","13,792,790.55","3,373,100.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13,620,784.29","0.54","13,620,784.29","1,183,900.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","12,577,241.71","0.50","12,577,241.71","1,137,600.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12,264,761.08","0.48","12,264,761.08","1,476,300.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","12,235,501.09","0.48","12,235,501.09","322,900.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","11,955,435.94","0.47","11,955,435.94","426,300.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11,570,886.44","0.46","11,570,886.44","399,000.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11,464,047.31","0.45","11,464,047.31","1,345,600.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10,375,196.86","0.41","10,375,196.86","681,500.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","10,294,626.99","0.41","10,294,626.99","142,400.00","72.29","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","10,025,337.59","0.40","10,025,337.59","334,400.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9,440,855.13","0.37","9,440,855.13","493,600.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","9,302,049.27","0.37","9,302,049.27","648,600.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","9,213,892.67","0.36","9,213,892.67","57,500.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8,527,477.94","0.34","8,527,477.94","441,900.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,497,573.76","0.34","8,497,573.76","472,900.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7,629,369.09","0.30","7,629,369.09","267,400.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7,213,859.14","0.28","7,213,859.14","321,100.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5,951,403.18","0.24","5,951,403.18","305,800.00","19.46","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,759,544.61","0.23","5,759,544.61","531,900.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","5,692,419.59","0.22","5,692,419.59","72,000.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4,569,909.87","0.18","4,569,909.87","151,600.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","4,172,498.02","0.16","4,172,498.02","3,744,000.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3,688,808.07","0.15","3,688,808.07","110,500.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3,564,707.00","0.14","3,564,707.00","497,000.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3,226,220.55","0.13","3,226,220.55","212,800.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3,189,242.59","0.13","3,189,242.59","104,700.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,053,881.91","0.12","3,053,881.91","37,400.00","81.65","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,641,108.76","0.10","2,641,108.76","112,100.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2,456,642.74","0.10","2,456,642.74","161,500.00","15.21","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2,395,976.41","0.09","2,395,976.41","149,700.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,267,029.51","0.09","2,267,029.51","105,700.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","2,097,343.54","0.08","2,097,343.54","49,500.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,017,882.10","0.08","2,017,882.10","140,700.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2,015,730.05","0.08","2,015,730.05","75,700.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1,958,015.88","0.08","1,958,015.88","84,100.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,922,163.12","0.08","1,922,163.12","92,400.00","20.80","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,915,654.79","0.08","1,915,654.79","103,600.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1,899,041.78","0.08","1,899,041.78","52,000.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1,866,081.40","0.07","1,866,081.40","84,200.00","22.16","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,809,813.73","0.07","1,809,813.73","183,600.00","9.86","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,791,953.45","0.07","1,791,953.45","169,600.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1,783,039.63","0.07","1,783,039.63","530,300.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1,776,121.88","0.07","1,776,121.88","167,500.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,765,535.56","0.07","1,765,535.56","164,200.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1,740,343.44","0.07","1,740,343.44","94,800.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,701,836.12","0.07","1,701,836.12","83,200.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1,694,191.83","0.07","1,694,191.83","188,900.00","8.97","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1,689,771.04","0.07","1,689,771.04","95,500.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,657,216.41","0.07","1,657,216.41","76,300.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1,649,346.95","0.07","1,649,346.95","35,600.00","46.33","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1,645,342.02","0.07","1,645,342.02","144,200.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,629,727.71","0.06","1,629,727.71","75,100.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,629,806.14","0.06","1,629,806.14","34,500.00","47.24","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,606,562.09","0.06","1,606,562.09","11,900.00","135.01","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,606,451.41","0.06","1,606,451.41","154,400.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1,606,044.08","0.06","1,606,044.08","44,400.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1,601,374.02","0.06","1,601,374.02","254,100.00","6.30","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1,599,299.20","0.06","1,599,299.20","96,400.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,587,236.33","0.06","1,587,236.33","21,000.00","75.58","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","1,575,444.17","0.06","1,575,444.17","50,300.00","31.32","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,571,249.49","0.06","1,571,249.49","121,300.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","1,568,208.47","0.06","1,568,208.47","35,400.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1,558,710.98","0.06","1,558,710.98","40,000.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,558,221.44","0.06","1,558,221.44","198,200.00","7.86","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","1,557,935.55","0.06","1,557,935.55","51,900.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1,555,396.73","0.06","1,555,396.73","202,400.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1,554,592.83","0.06","1,554,592.83","48,700.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,544,951.14","0.06","1,544,951.14","92,700.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,544,125.74","0.06","1,544,125.74","13,200.00","116.98","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1,542,726.67","0.06","1,542,726.67","50,900.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,540,892.44","0.06","1,540,892.44","212,400.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,523,452.77","0.06","1,523,452.77","51,500.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,519,319.44","0.06","1,519,319.44","74,600.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,517,673.70","0.06","1,517,673.70","31,900.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1,508,642.99","0.06","1,508,642.99","42,900.00","35.17","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1,507,456.12","0.06","1,507,456.12","149,100.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1,502,844.31","0.06","1,502,844.31","109,800.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,500,127.13","0.06","1,500,127.13","112,300.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,491,078.08","0.06","1,491,078.08","48,900.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","1,468,755.70","0.06","1,468,755.70","350,200.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,468,510.17","0.06","1,468,510.17","70,700.00","20.77","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,461,158.72","0.06","1,461,158.72","128,700.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,447,900.13","0.06","1,447,900.13","79,500.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,447,209.13","0.06","1,447,209.13","6,100.00","237.25","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,437,105.72","0.06","1,437,105.72","305,600.00","4.70","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1,431,817.46","0.06","1,431,817.46","15,500.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1,403,624.17","0.06","1,403,624.17","58,400.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,392,074.25","0.05","1,392,074.25","29,900.00","46.56","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1,386,420.42","0.05","1,386,420.42","16,000.00","86.65","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1,385,778.75","0.05","1,385,778.75","117,700.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,382,800.99","0.05","1,382,800.99","74,300.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,370,782.08","0.05","1,370,782.08","55,500.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1,368,364.69","0.05","1,368,364.69","109,100.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,358,780.56","0.05","1,358,780.56","39,600.00","34.31","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1,350,341.55","0.05","1,350,341.55","105,300.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,348,351.41","0.05","1,348,351.41","94,600.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1,348,315.99","0.05","1,348,315.99","85,100.00","15.84","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1,337,136.71","0.05","1,337,136.71","36,200.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,335,943.33","0.05","1,335,943.33","762,800.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,336,054.52","0.05","1,336,054.52","42,700.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,291,293.76","0.05","1,291,293.76","63,800.00","20.24","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,279,228.99","0.05","1,279,228.99","89,000.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,276,240.47","0.05","1,276,240.47","90,000.00","14.18","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,251,699.82","0.05","1,251,699.82","197,900,000.00","0.63","Japan","-","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,247,354.61","0.05","1,247,354.61","53,000.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,243,632.40","0.05","1,243,632.40","23,500.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1,222,889.22","0.05","1,222,889.22","48,300.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1,216,091.84","0.05","1,216,091.84","113,200.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","998,546.54","0.04","998,546.54","89,600.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","200,428.74","0.01","200,428.74","200,429.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","197,965.03","0.01","197,965.03","147,912.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,766.95","0.00","25,766.95","22,957.00","112.24","European Union","-","EUR"
"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","22,553,113.44","88.00","25.63","-","Osaka Securities Exchange","JPY"