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","48,629,990.48","4.46","48,629,990.48","2,522,989.00","19.27","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","38,324,577.57","3.51","38,324,577.57","2,240,400.00","17.11","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","33,511,708.38","3.07","33,511,708.38","172,800.00","193.93","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","33,000,421.97","3.02","33,000,421.97","1,044,400.00","31.60","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","32,479,071.81","2.98","32,479,071.81","312,900.00","103.80","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","31,255,023.41","2.86","31,255,023.41","1,717,678.00","18.20","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","30,754,729.68","2.82","30,754,729.68","525,400.00","58.54","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","30,131,153.29","2.76","30,131,153.29","1,373,675.00","21.93","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","24,479,110.28","2.24","24,479,110.28","548,329.00","44.64","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","24,031,059.83","2.20","24,031,059.83","877,000.00","27.40","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","19,890,675.67","1.82","19,890,675.67","44,600.00","445.98","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","19,777,783.10","1.81","19,777,783.10","271,900.00","72.74","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","19,411,468.03","1.78","19,411,468.03","6,334,700.00","3.06","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","19,079,166.20","1.75","19,079,166.20","722,800.00","26.40","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","18,639,301.98","1.71","18,639,301.98","43,200.00","431.47","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16,554,867.23","1.52","16,554,867.23","2,931,387,036.00","0.56","Japan","-","JPY"
"8001","ITOCHU","Industrials","Equity","16,426,300.53","1.51","16,426,300.53","1,309,600.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","15,460,550.68","1.42","15,460,550.68","557,900.00","27.71","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","15,388,610.04","1.41","15,388,610.04","756,700.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","14,578,854.67","1.34","14,578,854.67","382,500.00","38.11","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","13,216,536.80","1.21","13,216,536.80","378,500.00","34.92","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","13,025,782.25","1.19","13,025,782.25","386,800.00","33.68","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","12,465,770.19","1.14","12,465,770.19","449,100.00","27.76","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","12,325,135.09","1.13","12,325,135.09","550,700.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","12,007,133.29","1.10","12,007,133.29","258,400.00","46.47","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","11,220,446.34","1.03","11,220,446.34","685,700.00","16.36","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","11,175,920.42","1.02","11,175,920.42","79,300.00","140.93","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","10,997,579.54","1.01","10,997,579.54","259,647.00","42.36","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","9,692,074.18","0.89","9,692,074.18","400,510.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","9,313,749.63","0.85","9,313,749.63","6,795,200.00","1.37","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","9,269,904.00","0.85","9,269,904.00","958,500.00","9.67","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","9,132,765.51","0.84","9,132,765.51","356,200.00","25.64","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","8,796,767.54","0.81","8,796,767.54","323,500.00","27.19","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","8,581,867.88","0.79","8,581,867.88","290,000.00","29.59","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","8,581,560.66","0.79","8,581,560.66","855,600.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","8,355,126.07","0.77","8,355,126.07","258,600.00","32.31","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","8,277,987.33","0.76","8,277,987.33","811,848.00","10.20","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","8,131,035.18","0.75","8,131,035.18","203,300.00","40.00","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","8,026,712.06","0.74","8,026,712.06","674,400.00","11.90","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","7,981,481.06","0.73","7,981,481.06","281,700.00","28.33","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","7,361,577.77","0.67","7,361,577.77","193,000.00","38.14","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","7,345,761.52","0.67","7,345,761.52","220,200.00","33.36","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","7,337,826.00","0.67","7,337,826.00","447,500.00","16.40","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","7,245,668.90","0.66","7,245,668.90","421,900.00","17.17","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7,088,450.06","0.65","7,088,450.06","58,900.00","120.35","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","6,956,623.85","0.64","6,956,623.85","7,108,000.00","0.98","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6,951,547.92","0.64","6,951,547.92","408,400.00","17.02","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6,744,700.95","0.62","6,744,700.95","99,400.00","67.85","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","6,293,122.80","0.58","6,293,122.80","489,600.00","12.85","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","6,232,509.82","0.57","6,232,509.82","150,600.00","41.38","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","6,186,828.72","0.57","6,186,828.72","20,600.00","300.33","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","5,974,292.51","0.55","5,974,292.51","202,000.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5,919,689.56","0.54","5,919,689.56","395,400.00","14.97","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","5,707,688.17","0.52","5,707,688.17","109,700.00","52.03","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5,686,437.37","0.52","5,686,437.37","251,600.00","22.60","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","5,677,270.99","0.52","5,677,270.99","276,100.00","20.56","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","5,647,754.58","0.52","5,647,754.58","691,600.00","8.17","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5,609,724.08","0.51","5,609,724.08","158,500.00","35.39","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","5,571,899.42","0.51","5,571,899.42","593,100.00","9.39","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","5,388,498.42","0.49","5,388,498.42","404,900.00","13.31","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","5,081,637.07","0.47","5,081,637.07","188,600.00","26.94","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5,035,712.55","0.46","5,035,712.55","249,700.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","5,030,750.14","0.46","5,030,750.14","262,000.00","19.20","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5,013,525.97","0.46","5,013,525.97","437,100.00","11.47","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","4,914,626.67","0.45","4,914,626.67","592,200.00","8.30","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,862,693.26","0.45","4,862,693.26","364,000.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4,751,924.14","0.44","4,751,924.14","12,600.00","377.14","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","4,707,218.91","0.43","4,707,218.91","605,750.00","7.77","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","4,484,058.72","0.41","4,484,058.72","213,900.00","20.96","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4,481,428.14","0.41","4,481,428.14","254,500.00","17.61","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4,393,988.08","0.40","4,393,988.08","227,300.00","19.33","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","4,305,651.20","0.39","4,305,651.20","370,100.00","11.63","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","4,268,458.77","0.39","4,268,458.77","207,700.00","20.55","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","4,141,039.27","0.38","4,141,039.27","160,100.00","25.87","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","4,121,388.96","0.38","4,121,388.96","1,138,500.00","3.62","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","4,080,422.35","0.37","4,080,422.35","313,800.00","13.00","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,070,786.10","0.37","4,070,786.10","117,800.00","34.56","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","4,053,323.05","0.37","4,053,323.05","18,300.00","221.49","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3,930,253.78","0.36","3,930,253.78","377,200.00","10.42","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,695,335.59","0.34","3,695,335.59","176,800.00","20.90","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","3,636,301.65","0.33","3,636,301.65","88,300.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","3,631,706.88","0.33","3,631,706.88","42,800.00","84.85","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","3,496,611.93","0.32","3,496,611.93","93,400.00","37.44","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3,380,180.67","0.31","3,380,180.67","223,000.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","3,282,024.57","0.30","3,282,024.57","263,800.00","12.44","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,255,547.05","0.30","3,255,547.05","79,000.00","41.21","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","3,233,938.77","0.30","3,233,938.77","119,200.00","27.13","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3,229,277.37","0.30","3,229,277.37","507,600.00","6.36","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","3,173,978.08","0.29","3,173,978.08","155,900.00","20.36","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","3,121,477.68","0.29","3,121,477.68","214,400.00","14.56","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","3,118,393.04","0.29","3,118,393.04","229,500.00","13.59","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","3,078,654.74","0.28","3,078,654.74","22,700.00","135.62","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3,049,799.09","0.28","3,049,799.09","330,800.00","9.22","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,007,465.79","0.28","3,007,465.79","182,500.00","16.48","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,936,132.82","0.27","2,936,132.82","154,000.00","19.07","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","2,911,823.37","0.27","2,911,823.37","178,100.00","16.35","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,876,487.82","0.26","2,876,487.82","295,100.00","9.75","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2,862,521.11","0.26","2,862,521.11","230,500.00","12.42","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","2,782,783.61","0.26","2,782,783.61","86,100.00","32.32","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2,782,273.64","0.26","2,782,273.64","103,500.00","26.88","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,773,198.19","0.25","2,773,198.19","36,200.00","76.61","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","2,746,649.52","0.25","2,746,649.52","56,500.00","48.61","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2,641,274.84","0.24","2,641,274.84","137,800.00","19.17","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2,553,097.22","0.23","2,553,097.22","288,500.00","8.85","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2,539,208.44","0.23","2,539,208.44","143,100.00","17.74","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2,516,858.09","0.23","2,516,858.09","107,700.00","23.37","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","2,478,963.12","0.23","2,478,963.12","31,500.00","78.70","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","2,433,321.55","0.22","2,433,321.55","76,900.00","31.64","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","2,424,383.32","0.22","2,424,383.32","93,000.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","2,418,153.05","0.22","2,418,153.05","248,800.00","9.72","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","2,346,329.89","0.22","2,346,329.89","68,900.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","2,345,145.62","0.21","2,345,145.62","74,700.00","31.39","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","2,298,174.63","0.21","2,298,174.63","145,700.00","15.77","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,271,644.60","0.21","2,271,644.60","128,800.00","17.64","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,262,787.13","0.21","2,262,787.13","155,300.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2,261,580.84","0.21","2,261,580.84","51,900.00","43.58","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","2,256,301.60","0.21","2,256,301.60","73,200.00","30.82","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,236,982.52","0.21","2,236,982.52","228,500.00","9.79","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2,145,246.15","0.20","2,145,246.15","208,200.00","10.30","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2,099,002.99","0.19","2,099,002.99","124,326.00","16.88","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","2,095,413.60","0.19","2,095,413.60","33,700.00","62.18","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","2,090,839.17","0.19","2,090,839.17","172,600.00","12.11","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","2,065,525.03","0.19","2,065,525.03","299,300.00","6.90","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","2,011,397.59","0.18","2,011,397.59","195,800.00","10.27","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,848,853.48","0.17","1,848,853.48","287,300.00","6.44","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1,826,407.12","0.17","1,826,407.12","127,500.00","14.32","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,821,072.82","0.17","1,821,072.82","441,000.00","4.13","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1,812,489.82","0.17","1,812,489.82","94,200.00","19.24","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,776,480.54","0.16","1,776,480.54","120,800.00","14.71","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1,767,568.52","0.16","1,767,568.52","598,900.00","2.95","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,720,613.68","0.16","1,720,613.68","93,400.00","18.42","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,710,373.16","0.16","1,710,373.16","16,500.00","103.66","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1,701,742.16","0.16","1,701,742.16","61,900.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,634,971.20","0.15","1,634,971.20","128,100.00","12.76","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,625,477.84","0.15","1,625,477.84","158,800.00","10.24","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,613,217.39","0.15","1,613,217.39","96,342.00","16.74","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1,587,660.52","0.15","1,587,660.52","221,100.00","7.18","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","1,584,463.22","0.15","1,584,463.22","62,500.00","25.35","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,573,518.17","0.14","1,573,518.17","222,100.00","7.08","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,554,386.58","0.14","1,554,386.58","81,600.00","19.05","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","1,519,582.47","0.14","1,519,582.47","52,400.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,518,640.84","0.14","1,518,640.84","204,570.00","7.42","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,502,984.61","0.14","1,502,984.61","171,700.00","8.75","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,488,442.42","0.14","1,488,442.42","22,000.00","67.66","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1,453,089.37","0.13","1,453,089.37","257,300.00","5.65","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,438,597.16","0.13","1,438,597.16","121,100.00","11.88","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1,411,228.20","0.13","1,411,228.20","45,700.00","30.88","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,405,292.36","0.13","1,405,292.36","76,518.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,378,368.50","0.13","1,378,368.50","87,700.00","15.72","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,344,772.37","0.12","1,344,772.37","52,600.00","25.57","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,300,005.02","0.12","1,300,005.02","52,400.00","24.81","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1,286,996.96","0.12","1,286,996.96","116,300.00","11.07","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,283,088.64","0.12","1,283,088.64","101,700.00","12.62","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1,262,182.91","0.12","1,262,182.91","104,000.00","12.14","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1,240,458.85","0.11","1,240,458.85","53,300.00","23.27","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,240,332.91","0.11","1,240,332.91","69,000.00","17.98","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,232,639.96","0.11","1,232,639.96","40,300.00","30.59","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,232,399.37","0.11","1,232,399.37","1,802.00","683.91","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1,202,081.31","0.11","1,202,081.31","77,500.00","15.51","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,166,579.67","0.11","1,166,579.67","337,915.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,126,917.96","0.10","1,126,917.96","118,600.00","9.50","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1,042,131.35","0.10","1,042,131.35","118,100.00","8.82","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1,003,501.94","0.09","1,003,501.94","105,800.00","9.48","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","974,688.07","0.09","974,688.07","172,589,000.00","0.56","Japan","-","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","860,453.11","0.08","860,453.11","558,100.00","1.54","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","827,012.85","0.08","827,012.85","4,000.00","206.75","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","803,087.99","0.07","803,087.99","29,700.00","27.04","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","695,523.23","0.06","695,523.23","53,500.00","13.00","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","608,933.68","0.06","608,933.68","37,800.00","16.11","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","516,361.50","0.05","516,361.50","12,572,325,707.00","1.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","92,848.31","0.01","92,848.31","78,481.00","118.31","United Kingdom","-","GBP"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","55,574.77","0.01","55,574.77","8,153,289,969.00","1.00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,269.41","0.00","14,269.41","14,269.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","427.37","0.00","427.37","479.00","89.28","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.56","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,459,379.86","77.00","22.67","-","Osaka Securities Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-70,019.23","-0.01","-70,019.23","-4,076,644,984.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-82,551.45","-0.01","-82,551.45","16,306,579,938.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-9,474,028.22","-0.87","-9,474,028.22","-230,672,832,390.00","1.00","European Union","-","EUR"