Fund Holdings as of,"22/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","220,100,420.18","4.39","220,100,420.18","10,258,846.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","178,851,010.40","3.57","178,851,010.40","9,117,400.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","157,020,716.85","3.13","157,020,716.85","4,244,500.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","155,166,078.30","3.10","155,166,078.30","1,272,200.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","144,872,060.55","2.89","144,872,060.55","5,581,000.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","144,621,620.07","2.89","144,621,620.07","702,400.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","140,720,877.78","2.81","140,720,877.78","6,976,800.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","128,218,013.55","2.56","128,218,013.55","2,133,100.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","108,496,422.22","2.16","108,496,422.22","2,226,797.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","97,799,501.19","1.95","97,799,501.19","3,571,556.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","93,772,375.05","1.87","93,772,375.05","25,814,085.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","92,403,138.12","1.84","92,403,138.12","180,776.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","89,613,628.88","1.79","89,613,628.88","2,938,187.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","88,469,029.67","1.77","88,469,029.67","1,104,300.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","83,435,550.04","1.66","83,435,550.04","175,600.00","475.15","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","78,998,700.82","1.58","78,998,700.82","5,337,250.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","72,286,817.42","1.44","72,286,817.42","3,081,500.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","72,035,698.65","1.44","72,035,698.65","2,273,202.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","63,724,728.56","1.27","63,724,728.56","1,557,600.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","62,224,168.84","1.24","62,224,168.84","1,541,048.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","58,220,194.00","1.16","58,220,194.00","1,052,200.00","55.33","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","58,170,503.71","1.16","58,170,503.71","1,575,685.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","56,793,150.81","1.13","56,793,150.81","1,829,284.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","53,908,897.12","1.08","53,908,897.12","321,277.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","52,804,482.40","1.05","52,804,482.40","2,243,691.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","51,544,780.40","1.03","51,544,780.40","2,788,100.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","50,325,529.01","1.00","50,325,529.01","1,057,603.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","47,449,947.14","0.95","47,449,947.14","1,631,280.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","47,392,553.99","0.95","47,392,553.99","7,450,820,375.00","0.64","Japan","-","JPY"
"9434","SOFTBANK","Communication","Equity","43,229,310.18","0.86","43,229,310.18","27,560,000.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42,330,507.78","0.84","42,330,507.78","3,908,952.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","41,717,524.00","0.83","41,717,524.00","1,181,095.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","41,474,799.73","0.83","41,474,799.73","1,314,609.00","31.55","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","39,685,846.56","0.79","39,685,846.56","3,472,981.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","38,644,916.52","0.77","38,644,916.52","1,053,870.00","36.67","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","38,426,895.65","0.77","38,426,895.65","3,311,200.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","37,964,667.11","0.76","37,964,667.11","1,146,708.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","37,528,546.26","0.75","37,528,546.26","1,446,800.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","35,593,604.59","0.71","35,593,604.59","825,103.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","34,963,371.46","0.70","34,963,371.46","785,926.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","33,059,649.52","0.66","33,059,649.52","1,723,300.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","32,852,355.77","0.66","32,852,355.77","2,750,204.00","11.95","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","32,630,312.57","0.65","32,630,312.57","28,803,900.00","1.13","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","32,310,399.77","0.64","32,310,399.77","239,100.00","135.13","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","32,287,509.46","0.64","32,287,509.46","1,825,600.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","32,131,725.85","0.64","32,131,725.85","898,220.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","32,077,596.16","0.64","32,077,596.16","406,864.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","30,895,372.58","0.62","30,895,372.58","1,664,000.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","29,029,204.50","0.58","29,029,204.50","1,608,964.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","28,430,459.75","0.57","28,430,459.75","609,781.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","27,872,708.65","0.56","27,872,708.65","1,982,809.00","14.06","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","27,273,836.47","0.54","27,273,836.47","648,300.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","26,981,165.92","0.54","26,981,165.92","82,800.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","26,284,776.57","0.52","26,284,776.57","818,938.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","25,974,070.72","0.52","25,974,070.72","1,022,412.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","25,939,048.44","0.52","25,939,048.44","1,639,400.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","25,594,486.87","0.51","25,594,486.87","2,822,755.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","25,102,987.31","0.50","25,102,987.31","2,430,900.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","24,977,207.01","0.50","24,977,207.01","1,116,200.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","24,408,632.76","0.49","24,408,632.76","1,016,800.00","24.01","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","24,369,613.59","0.49","24,369,613.59","445,600.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","24,039,159.06","0.48","24,039,159.06","771,604.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","23,882,663.12","0.48","23,882,663.12","1,772,345.00","13.48","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","23,645,355.09","0.47","23,645,355.09","2,402,200.00","9.84","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","22,948,577.43","0.46","22,948,577.43","1,060,200.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","22,617,420.73","0.45","22,617,420.73","1,482,200.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","22,233,955.00","0.44","22,233,955.00","2,447,837.00","9.08","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","21,797,818.27","0.43","21,797,818.27","1,044,800.00","20.86","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21,784,534.66","0.43","21,784,534.66","933,712.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","21,228,413.32","0.42","21,228,413.32","52,500.00","404.35","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","21,140,314.22","0.42","21,140,314.22","848,500.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","20,878,431.01","0.42","20,878,431.01","876,242.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","20,084,399.07","0.40","20,084,399.07","653,200.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","19,732,395.45","0.39","19,732,395.45","1,276,900.00","15.45","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","19,636,204.18","0.39","19,636,204.18","4,622,800.00","4.25","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","19,463,110.96","0.39","19,463,110.96","1,499,580.00","12.98","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","19,376,377.25","0.39","19,376,377.25","479,650.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","18,216,751.87","0.36","18,216,751.87","1,545,156.00","11.79","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17,847,887.29","0.36","17,847,887.29","715,805.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","17,722,863.59","0.35","17,722,863.59","74,800.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","16,631,152.24","0.33","16,631,152.24","359,800.00","46.22","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","16,158,514.77","0.32","16,158,514.77","377,300.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15,773,845.51","0.31","15,773,845.51","905,398.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","15,715,739.91","0.31","15,715,739.91","1,083,900.00","14.50","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","15,186,103.74","0.30","15,186,103.74","643,700.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","15,103,718.95","0.30","15,103,718.95","94,321.00","160.13","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","15,039,436.44","0.30","15,039,436.44","320,600.00","46.91","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","15,024,863.53","0.30","15,024,863.53","2,090,384.00","7.19","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","14,679,528.67","0.29","14,679,528.67","941,400.00","15.59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14,574,052.09","0.29","14,574,052.09","1,367,100.00","10.66","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","14,543,152.47","0.29","14,543,152.47","874,341.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","14,401,536.11","0.29","14,401,536.11","174,500.00","82.53","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","14,045,497.85","0.28","14,045,497.85","729,248.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","14,029,453.93","0.28","14,029,453.93","479,800.00","29.24","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","13,802,262.19","0.28","13,802,262.19","350,270.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","13,799,103.14","0.28","13,799,103.14","737,900.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13,320,421.08","0.27","13,320,421.08","941,200.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13,219,807.27","0.26","13,219,807.27","1,224,000.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","12,935,585.03","0.26","12,935,585.03","422,800.00","30.60","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","12,543,459.59","0.25","12,543,459.59","571,600.00","21.94","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","12,075,315.97","0.24","12,075,315.97","1,193,600.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","12,057,079.60","0.24","12,057,079.60","584,146.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","11,869,213.82","0.24","11,869,213.82","633,300.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","11,722,824.16","0.23","11,722,824.16","227,700.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","11,542,265.05","0.23","11,542,265.05","305,800.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","11,506,344.03","0.23","11,506,344.03","312,484.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","11,438,253.35","0.23","11,438,253.35","376,600.00","30.37","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","11,098,429.16","0.22","11,098,429.16","600,220.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","11,049,082.16","0.22","11,049,082.16","278,557.00","39.67","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,967,814.78","0.22","10,967,814.78","146,500.00","74.87","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","10,922,398.63","0.22","10,922,398.63","1,020,300.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","10,900,521.58","0.22","10,900,521.58","128,900.00","84.57","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","10,759,367.74","0.21","10,759,367.74","442,000.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,670,115.61","0.21","10,670,115.61","642,475.00","16.61","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","10,082,049.42","0.20","10,082,049.42","304,700.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","9,922,326.11","0.20","9,922,326.11","936,900.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","9,797,244.54","0.20","9,797,244.54","705,900.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","9,633,988.49","0.19","9,633,988.49","853,300.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","9,633,490.00","0.19","9,633,490.00","135,589.00","71.05","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","9,627,779.16","0.19","9,627,779.16","518,900.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","9,473,308.49","0.19","9,473,308.49","1,253,131.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9,427,674.92","0.19","9,427,674.92","500,058.00","18.85","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","9,136,643.45","0.18","9,136,643.45","211,300.00","43.24","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","8,840,491.21","0.18","8,840,491.21","389,425.00","22.70","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","8,818,535.13","0.18","8,818,535.13","808,400.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8,714,416.05","0.17","8,714,416.05","1,841,200.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","8,490,964.60","0.17","8,490,964.60","504,500.00","16.83","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","8,401,351.02","0.17","8,401,351.02","1,177,200.00","7.14","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","8,341,721.85","0.17","8,341,721.85","2,508,500.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","8,134,815.38","0.16","8,134,815.38","253,000.00","32.15","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","8,098,582.83","0.16","8,098,582.83","516,100.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","7,988,615.59","0.16","7,988,615.59","946,800.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","7,897,289.44","0.16","7,897,289.44","400,120.00","19.74","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7,688,490.28","0.15","7,688,490.28","65,800.00","116.85","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","7,642,387.18","0.15","7,642,387.18","661,800.00","11.55","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7,606,371.53","0.15","7,606,371.53","360,300.00","21.11","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7,359,912.22","0.15","7,359,912.22","262,200.00","28.07","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7,240,309.13","0.14","7,240,309.13","334,200.00","21.66","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","7,223,965.27","0.14","7,223,965.27","909,300.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7,134,567.79","0.14","7,134,567.79","852,650.00","8.37","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","6,974,845.91","0.14","6,974,845.91","519,200.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6,890,315.28","0.14","6,890,315.28","699,555.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","6,826,459.38","0.14","6,826,459.38","205,362.00","33.24","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6,751,946.06","0.13","6,751,946.06","505,600.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6,677,290.02","0.13","6,677,290.02","358,100.00","18.65","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6,639,356.93","0.13","6,639,356.93","89,100.00","74.52","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","6,491,603.85","0.13","6,491,603.85","1,015,500.00","6.39","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","6,431,065.74","0.13","6,431,065.74","184,500.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6,430,512.36","0.13","6,430,512.36","219,300.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6,205,655.95","0.12","6,205,655.95","311,800.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6,063,451.96","0.12","6,063,451.96","205,800.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","5,971,025.67","0.12","5,971,025.67","466,800.00","12.79","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","5,841,030.44","0.12","5,841,030.44","211,200.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,800,300.23","0.12","5,800,300.23","416,200.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5,779,564.61","0.12","5,779,564.61","424,100.00","13.63","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","5,708,790.64","0.11","5,708,790.64","164,983.00","34.60","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5,578,341.76","0.11","5,578,341.76","7,278.00","766.47","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","5,565,308.07","0.11","5,565,308.07","1,372,040.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,538,052.67","0.11","5,538,052.67","270,225.00","20.49","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","5,262,408.17","0.11","5,262,408.17","488,100.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","5,251,582.86","0.10","5,251,582.86","293,400.00","17.90","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","5,142,944.38","0.10","5,142,944.38","474,500.00","10.84","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","5,016,358.17","0.10","5,016,358.17","451,300.00","11.12","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","3,956,416.37","0.08","3,956,416.37","16,300.00","242.72","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","3,813,426.54","0.08","3,813,426.54","2,223,768.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,678,773.65","0.07","3,678,773.65","119,200.00","30.86","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3,551,006.66","0.07","3,551,006.66","231,312.00","15.35","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","2,957,847.53","0.06","2,957,847.53","159,800.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,812,994.94","0.06","2,812,994.94","442,245,000.00","0.64","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","501,546.74","0.01","501,546.74","375,283.00","133.65","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","463,997.04","0.01","463,997.04","463,997.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,025.64","0.00","4,025.64","3,595.00","111.97","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","491.29","0.00","491.29","-47,918,675.00","1.00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.48","0.00","-1.48","-1.00","111.97","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.64","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","50,291,607.03","197.00","25.53","-","Osaka Securities Exchange","JPY"