Fund Holdings as of,"23/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","76,836,873.47","4.32","76,836,873.47","3,655,523.00","21.02","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","64,383,886.35","3.62","64,383,886.35","3,250,505.00","19.81","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","55,139,767.80","3.10","55,139,767.80","453,500.00","121.59","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","53,652,046.89","3.02","53,652,046.89","1,512,135.00","35.48","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","52,511,741.16","2.95","52,511,741.16","1,989,785.00","26.39","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","51,720,068.90","2.91","51,720,068.90","250,700.00","206.30","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","49,415,699.69","2.78","49,415,699.69","2,487,606.00","19.86","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","45,904,121.84","2.58","45,904,121.84","760,830.00","60.33","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","37,878,689.46","2.13","37,878,689.46","793,832.00","47.72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","34,734,453.18","1.95","34,734,453.18","1,273,380.00","27.28","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","33,510,256.41","1.88","33,510,256.41","9,180,475.00","3.65","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","32,160,000.00","1.81","32,160,000.00","64,320.00","500.00","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","32,050,232.84","1.80","32,050,232.84","393,900.00","81.37","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","31,498,973.18","1.77","31,498,973.18","1,047,249.00","30.08","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","30,283,264.61","1.70","30,283,264.61","62,562.00","484.05","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","27,938,889.96","1.57","27,938,889.96","1,903,390.00","14.68","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","25,510,127.33","1.43","25,510,127.33","809,180.00","31.53","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25,295,464.02","1.42","25,295,464.02","1,097,210.00","23.05","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","22,421,615.94","1.26","22,421,615.94","550,135.00","40.76","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","22,241,024.18","1.25","22,241,024.18","555,618.00","40.03","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","20,866,341.54","1.17","20,866,341.54","561,450.00","37.17","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","20,470,503.96","1.15","20,470,503.96","375,800.00","54.47","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","19,807,428.04","1.11","19,807,428.04","650,946.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","19,050,535.85","1.07","19,050,535.85","114,420.00","166.50","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","18,526,855.54","1.04","18,526,855.54","799,854.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","18,177,858.28","1.02","18,177,858.28","377,976.00","48.09","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","18,175,342.24","1.02","18,175,342.24","994,300.00","18.28","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17,069,980.39","0.96","17,069,980.39","2,675,890,126.00","0.64","Japan","-","JPY"
"6702","FUJITSU","Information Technology","Equity","16,518,005.17","0.93","16,518,005.17","578,370.00","28.56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","15,078,335.03","0.85","15,078,335.03","1,397,800.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","15,015,141.11","0.84","15,015,141.11","9,914,800.00","1.51","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","14,887,864.30","0.84","14,887,864.30","468,733.00","31.76","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","14,397,860.42","0.81","14,397,860.42","418,740.00","34.38","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14,164,308.82","0.80","14,164,308.82","1,236,990.00","11.45","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","13,775,631.21","0.77","13,775,631.21","376,739.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13,725,854.84","0.77","13,725,854.84","409,451.00","33.52","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","13,685,433.78","0.77","13,685,433.78","1,179,400.00","11.60","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","13,327,044.53","0.75","13,327,044.53","517,500.00","25.75","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","12,551,354.38","0.71","12,551,354.38","293,314.00","42.79","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","12,499,319.19","0.70","12,499,319.19","278,402.00","44.90","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","11,517,617.44","0.65","11,517,617.44","144,962.00","79.45","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,505,189.46","0.65","11,505,189.46","609,000.00","18.89","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,501,606.25","0.65","11,501,606.25","85,107.00","135.14","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","11,484,324.32","0.65","11,484,324.32","10,299,100.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","11,471,898.89","0.64","11,471,898.89","981,356.00","11.69","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","11,441,125.32","0.64","11,441,125.32","321,015.00","35.64","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","10,928,411.27","0.61","10,928,411.27","593,500.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","10,833,345.34","0.61","10,833,345.34","647,070.00","16.74","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","10,312,183.00","0.58","10,312,183.00","573,749.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","10,136,333.55","0.57","10,136,333.55","219,714.00","46.13","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,935,801.93","0.56","9,935,801.93","229,218.00","43.35","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","9,699,836.55","0.55","9,699,836.55","710,038.00","13.66","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","9,418,019.19","0.53","9,418,019.19","291,542.00","32.30","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","9,390,354.68","0.53","9,390,354.68","586,000.00","16.02","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","9,338,562.13","0.52","9,338,562.13","29,700.00","314.43","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","9,240,441.18","0.52","9,240,441.18","363,496.00","25.42","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","9,145,216.08","0.51","9,145,216.08","1,008,515.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,969,841.71","0.50","8,969,841.71","362,587.00","24.74","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","8,797,751.85","0.49","8,797,751.85","398,940.00","22.05","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,775,871.40","0.49","8,775,871.40","859,816.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","8,693,612.76","0.49","8,693,612.76","861,448.00","10.09","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","8,677,070.68","0.49","8,677,070.68","159,800.00","54.30","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","8,555,807.20","0.48","8,555,807.20","632,944.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","8,504,773.82","0.48","8,504,773.82","272,584.00","31.20","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","8,251,047.21","0.46","8,251,047.21","381,544.00","21.63","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","7,935,164.54","0.45","7,935,164.54","877,233.00","9.05","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,900,483.22","0.44","7,900,483.22","528,700.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7,729,480.10","0.43","7,729,480.10","369,300.00","20.93","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7,662,627.50","0.43","7,662,627.50","331,181.00","23.14","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","7,476,853.84","0.42","7,476,853.84","310,236.00","24.10","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","7,421,561.62","0.42","7,421,561.62","301,400.00","24.62","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,384,011.74","0.42","7,384,011.74","18,724.00","394.36","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","7,177,001.79","0.40","7,177,001.79","231,400.00","31.02","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,114,563.84","0.40","7,114,563.84","538,392.00","13.21","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","7,030,496.30","0.40","7,030,496.30","459,400.00","15.30","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","6,960,535.85","0.39","6,960,535.85","1,668,400.00","4.17","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6,838,142.45","0.38","6,838,142.45","171,539.00","39.86","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","6,576,192.91","0.37","6,576,192.91","27,100.00","242.66","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,503,090.20","0.37","6,503,090.20","260,190.00","24.99","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","6,486,880.81","0.36","6,486,880.81","549,964.00","11.80","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","5,928,152.59","0.33","5,928,152.59","137,470.00","43.12","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","5,836,084.27","0.33","5,836,084.27","128,330.00","45.48","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","5,658,835.85","0.32","5,658,835.85","324,462.00","17.44","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,634,074.73","0.32","5,634,074.73","383,582.00","14.69","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","5,592,987.27","0.31","5,592,987.27","742,385.00","7.53","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","5,268,705.03","0.30","5,268,705.03","114,600.00","45.97","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","5,242,565.07","0.29","5,242,565.07","174,300.00","30.08","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","5,242,178.62","0.29","5,242,178.62","230,315.00","22.76","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","5,209,154.22","0.29","5,209,154.22","312,151.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","5,196,638.17","0.29","5,196,638.17","332,500.00","15.63","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5,146,977.53","0.29","5,146,977.53","480,405.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","5,116,774.05","0.29","5,116,774.05","32,739.00","156.29","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5,098,702.09","0.29","5,098,702.09","263,265.00","19.37","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","5,061,621.39","0.28","5,061,621.39","266,217.00","19.01","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","5,021,357.49","0.28","5,021,357.49","61,400.00","81.78","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4,975,513.01","0.28","4,975,513.01","126,330.00","39.39","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,753,726.40","0.27","4,753,726.40","335,900.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,676,915.44","0.26","4,676,915.44","428,870.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","4,674,059.71","0.26","4,674,059.71","152,647.00","30.62","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","4,504,032.18","0.25","4,504,032.18","211,964.00","21.25","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,503,453.64","0.25","4,503,453.64","201,473.00","22.35","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","4,217,368.14","0.24","4,217,368.14","82,629.00","51.04","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","4,184,854.03","0.24","4,184,854.03","416,387.00","10.05","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,099,126.05","0.23","4,099,126.05","222,000.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","4,088,384.15","0.23","4,088,384.15","110,690.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4,085,101.14","0.23","4,085,101.14","134,959.00","30.27","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","4,044,143.91","0.23","4,044,143.91","108,000.00","37.45","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","3,978,155.30","0.22","3,978,155.30","213,750.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","3,973,599.39","0.22","3,973,599.39","99,904.00","39.77","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","3,968,043.28","0.22","3,968,043.28","361,856.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,843,033.94","0.22","3,843,033.94","51,800.00","74.19","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","3,821,870.82","0.21","3,821,870.82","45,491.00","84.01","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","3,790,702.35","0.21","3,790,702.35","156,500.00","24.22","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,785,278.26","0.21","3,785,278.26","226,481.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","3,588,490.69","0.20","3,588,490.69","108,200.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","3,490,404.03","0.20","3,490,404.03","48,701.00","71.67","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,468,858.13","0.19","3,468,858.13","251,400.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,453,495.32","0.19","3,453,495.32","306,378.00","11.27","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,427,367.31","0.19","3,427,367.31","333,400.00","10.28","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,419,856.47","0.19","3,419,856.47","189,400.00","18.06","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","3,332,887.85","0.19","3,332,887.85","178,620.00","18.66","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","3,306,378.59","0.19","3,306,378.59","437,945.00","7.55","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","3,303,839.78","0.19","3,303,839.78","139,636.00","23.66","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","3,272,610.36","0.18","3,272,610.36","75,200.00","43.52","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,172,056.33","0.18","3,172,056.33","667,900.00","4.75","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","3,099,802.25","0.17","3,099,802.25","285,000.00","10.88","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","3,022,962.75","0.17","3,022,962.75","177,816.00","17.00","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","2,990,661.65","0.17","2,990,661.65","905,400.00","3.30","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2,914,220.27","0.16","2,914,220.27","411,006.00","7.09","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2,892,734.12","0.16","2,892,734.12","135,000.00","21.43","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2,877,296.96","0.16","2,877,296.96","190,194.00","15.13","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","2,845,228.17","0.16","2,845,228.17","87,868.00","32.38","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,816,054.34","0.16","2,816,054.34","141,898.00","19.85","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,803,608.89","0.16","2,803,608.89","23,686.00","118.37","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","2,738,826.87","0.15","2,738,826.87","329,500.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,689,911.82","0.15","2,689,911.82","228,115.00","11.79","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,606,855.70","0.15","2,606,855.70","325,100.00","8.02","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,565,153.10","0.14","2,565,153.10","120,900.00","21.22","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,540,439.12","0.14","2,540,439.12","303,074.00","8.38","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,506,822.53","0.14","2,506,822.53","255,175.00","9.82","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","2,493,585.61","0.14","2,493,585.61","74,884.00","33.30","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","2,493,429.45","0.14","2,493,429.45","90,900.00","27.43","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,490,063.15","0.14","2,490,063.15","187,800.00","13.26","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","2,435,308.75","0.14","2,435,308.75","31,800.00","76.58","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","2,392,664.26","0.13","2,392,664.26","367,900.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2,391,776.60","0.13","2,391,776.60","177,400.00","13.48","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2,338,996.56","0.13","2,338,996.56","79,900.00","29.27","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2,250,420.92","0.13","2,250,420.92","124,064.00","18.14","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,247,052.82","0.13","2,247,052.82","112,900.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","2,201,107.82","0.12","2,201,107.82","63,346.00","34.75","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","2,175,777.62","0.12","2,175,777.62","168,100.00","12.94","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2,151,732.58","0.12","2,151,732.58","76,800.00","28.02","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2,150,902.57","0.12","2,150,902.57","74,481.00","28.88","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","2,132,844.51","0.12","2,132,844.51","155,908.00","13.68","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,131,043.42","0.12","2,131,043.42","157,058.00","13.57","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,085,937.48","0.12","2,085,937.48","100,520.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,022,894.87","0.11","2,022,894.87","2,595.00","779.54","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","2,016,275.52","0.11","2,016,275.52","58,262.00","34.61","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1,937,986.65","0.11","1,937,986.65","109,556.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,928,117.43","0.11","1,928,117.43","476,362.00","4.05","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,884,522.20","0.11","1,884,522.20","174,700.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1,884,351.72","0.11","1,884,351.72","176,090.00","10.70","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1,754,923.28","0.10","1,754,923.28","155,118.00","11.31","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,445,266.65","0.08","1,445,266.65","6,000.00","240.88","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,419,267.71","0.08","1,419,267.71","828,003.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,303,742.03","0.07","1,303,742.03","42,200.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,254,373.80","0.07","1,254,373.80","81,507.00","15.39","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,076,384.28","0.06","1,076,384.28","58,114.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL JPY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,011,016.84","0.06","1,011,016.84","158,487,000.00","0.64","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","456,470.78","0.03","456,470.78","456,471.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","147,689.64","0.01","147,689.64","110,336.00","133.85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,582.73","0.00","2,582.73","2,305.00","112.04","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH R67675","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","18,234,243.43","72.00","25.33","-","Osaka Securities Exchange","JPY"