Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Information Technology","Equity","10,803,681,720.00","10.98","10,803,681,720.00","333,756.00","32,370.00","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","9,350,871,300.00","9.50","9,350,871,300.00","125,179.00","74,700.00","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","7,391,742,750.00","7.51","7,391,742,750.00","782,195.00","9,450.00","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","5,387,983,020.00","5.48","5,387,983,020.00","1,251,564.00","4,305.00","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2,998,970,000.00","3.05","2,998,970,000.00","156,400.00","19,175.00","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","2,174,893,197.50","2.21","2,174,893,197.50","782,195.00","2,780.50","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","1,819,759,650.00","1.85","1,819,759,650.00","626,100.00","2,906.50","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","1,795,262,400.00","1.82","1,795,262,400.00","208,800.00","8,598.00","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,516,382,060.00","1.54","1,516,382,060.00","261,265.00","5,804.00","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","1,469,975,192.00","1.49","1,469,975,192.00","417,844.00","3,518.00","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","1,467,667,160.00","1.49","1,467,667,160.00","260,965.00","5,624.00","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1,379,152,500.00","1.40","1,379,152,500.00","109,500.00","12,595.00","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1,316,476,275.00","1.34","1,316,476,275.00","52,293.00","25,175.00","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","1,278,281,724.00","1.30","1,278,281,724.00","313,458.00","4,078.00","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,148,457,070.00","1.17","1,148,457,070.00","156,679.00","7,330.00","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,110,964,785.00","1.13","1,110,964,785.00","52,293.00","21,245.00","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","1,067,854,865.00","1.09","1,067,854,865.00","261,665.00","4,081.00","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,037,597,706.00","1.05","1,037,597,706.00","156,879.00","6,614.00","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","1,010,914,950.00","1.03","1,010,914,950.00","416,100.00","2,429.50","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","993,296,400.00","1.01","993,296,400.00","156,400.00","6,351.00","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","980,283,709.84","1.00","980,283,709.84","980,283,710.00","100.00","Japan","-","JPY"
"6988","NITTO DENKO","Materials","Equity","971,016,200.00","0.99","971,016,200.00","261,800.00","3,709.00","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","803,274,060.00","0.82","803,274,060.00","260,465.00","3,084.00","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","801,427,200.00","0.81","801,427,200.00","124,600.00","6,432.00","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","778,525,000.00","0.79","778,525,000.00","20,900.00","37,250.00","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","752,234,805.00","0.76","752,234,805.00","156,879.00","4,795.00","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","704,177,538.00","0.72","704,177,538.00","104,586.00","6,733.00","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","685,880,000.00","0.70","685,880,000.00","26,000.00","26,380.00","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","673,875,156.00","0.68","673,875,156.00","1,179,960.00","571.10","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","651,725,000.00","0.66","651,725,000.00","262,000.00","2,487.50","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","643,300,500.00","0.65","643,300,500.00","51,900.00","12,395.00","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","603,076,955.00","0.61","603,076,955.00","259,165.00","2,327.00","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","Industrials","Equity","592,592,000.00","0.60","592,592,000.00","51,800.00","11,440.00","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","558,652,215.50","0.57","558,652,215.50","310,967.00","1,796.50","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","532,792,000.00","0.54","532,792,000.00","10,400.00","51,230.00","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","529,095,037.00","0.54","529,095,037.00","155,479.00","3,403.00","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","524,208,756.00","0.53","524,208,756.00","103,886.00","5,046.00","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","522,542,052.00","0.53","522,542,052.00","104,886.00","4,982.00","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","490,479,440.00","0.50","490,479,440.00","41,672.00","11,770.00","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","475,329,800.00","0.48","475,329,800.00","103,400.00","4,597.00","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","471,058,707.50","0.48","471,058,707.50","259,465.00","1,815.50","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","470,487,612.00","0.48","470,487,612.00","155,379.00","3,028.00","Japan","Tokyo Stock Exchange","JPY"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","458,429,100.00","0.47","458,429,100.00","52,693.00","8,700.00","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","450,608,200.00","0.46","450,608,200.00","51,800.00","8,699.00","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","441,016,183.50","0.45","441,016,183.50","155,479.00","2,836.50","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","436,448,500.00","0.44","436,448,500.00","131,500.00","3,319.00","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","430,488,366.00","0.44","430,488,366.00","210,972.00","2,040.50","Japan","Tokyo Stock Exchange","JPY"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","421,413,804.00","0.43","421,413,804.00","52,493.00","8,028.00","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","417,872,000.00","0.42","417,872,000.00","5,200.00","80,360.00","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","412,923,684.00","0.42","412,923,684.00","103,386.00","3,994.00","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","392,528,356.00","0.40","392,528,356.00","104,786.00","3,746.00","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","391,203,933.00","0.40","391,203,933.00","52,293.00","7,481.00","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","389,069,016.00","0.40","389,069,016.00","207,172.00","1,878.00","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","387,144,252.00","0.39","387,144,252.00","208,872.00","1,853.50","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","380,270,924.00","0.39","380,270,924.00","77,638.00","4,898.00","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Information Technology","Equity","378,814,002.00","0.38","378,814,002.00","51,793.00","7,314.00","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","354,175,800.00","0.36","354,175,800.00","52,100.00","6,798.00","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","353,561,580.00","0.36","353,561,580.00","207,672.00","1,702.50","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","353,294,726.00","0.36","353,294,726.00","52,093.00","6,782.00","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","351,194,976.00","0.36","351,194,976.00","208,672.00","1,683.00","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","348,915,000.00","0.35","348,915,000.00","105,000.00","3,323.00","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","336,921,000.00","0.34","336,921,000.00","5,300.00","63,570.00","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","335,487,570.00","0.34","335,487,570.00","103,386.00","3,245.00","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","328,781,964.00","0.33","328,781,964.00","51,793.00","6,348.00","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","327,475,611.50","0.33","327,475,611.50","154,579.00","2,118.50","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","318,423,000.00","0.32","318,423,000.00","51,400.00","6,195.00","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","306,445,040.00","0.31","306,445,040.00","52,690.00","5,816.00","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","299,780,000.00","0.30","299,780,000.00","52,000.00","5,765.00","Japan","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","296,676,837.00","0.30","296,676,837.00","52,893.00","5,609.00","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","296,595,600.00","0.30","296,595,600.00","105,400.00","2,814.00","Japan","Tokyo Stock Exchange","JPY"
"6645","OMRON","Information Technology","Equity","285,948,000.00","0.29","285,948,000.00","52,000.00","5,499.00","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","278,320,000.00","0.28","278,320,000.00","156,800.00","1,775.00","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","277,353,602.00","0.28","277,353,602.00","52,193.00","5,314.00","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","267,879,615.00","0.27","267,879,615.00","52,993.00","5,055.00","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","260,918,004.00","0.27","260,918,004.00","155,679.00","1,676.00","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","254,413,280.00","0.26","254,413,280.00","51,293.00","4,960.00","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","254,265,933.00","0.26","254,265,933.00","52,093.00","4,881.00","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","245,608,335.00","0.25","245,608,335.00","47,187.00","5,205.00","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","Industrials","Equity","243,582,479.00","0.25","243,582,479.00","51,793.00","4,703.00","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","242,734,837.00","0.25","242,734,837.00","106,486.00","2,279.50","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","242,684,376.00","0.25","242,684,376.00","52,393.00","4,632.00","Japan","Tokyo Stock Exchange","JPY"
"2413","M3 INC","Health Care","Equity","242,005,950.00","0.25","242,005,950.00","125,100.00","1,934.50","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","240,913,252.50","0.24","240,913,252.50","155,679.00","1,547.50","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","239,076,440.00","0.24","239,076,440.00","52,280.00","4,573.00","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","234,292,500.00","0.24","234,292,500.00","105,300.00","2,225.00","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","229,917,300.00","0.23","229,917,300.00","52,100.00","4,413.00","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","221,492,986.00","0.23","221,492,986.00","31,669.00","6,994.00","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","Financials","Equity","216,912,740.00","0.22","216,912,740.00","51,893.00","4,180.00","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","214,053,924.00","0.22","214,053,924.00","26,446.00","8,094.00","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Industrials","Equity","210,091,069.00","0.21","210,091,069.00","52,093.00","4,033.00","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","198,200,330.00","0.20","198,200,330.00","51,790.00","3,827.00","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","Communication","Equity","197,365,428.00","0.20","197,365,428.00","51,993.00","3,796.00","Japan","Tokyo Stock Exchange","JPY"
"6963","ROHM","Information Technology","Equity","195,040,200.00","0.20","195,040,200.00","51,900.00","3,758.00","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","193,579,782.00","0.20","193,579,782.00","51,293.00","3,774.00","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","193,583,120.00","0.20","193,583,120.00","52,490.00","3,688.00","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","191,891,700.00","0.20","191,891,700.00","156,200.00","1,228.50","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","191,634,100.00","0.19","191,634,100.00","51,793.00","3,700.00","Japan","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumer Discretionary","Equity","190,139,135.50","0.19","190,139,135.50","155,279.00","1,224.50","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","185,563,017.00","0.19","185,563,017.00","51,993.00","3,569.00","Japan","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","184,272,043.00","0.19","184,272,043.00","103,786.00","1,775.50","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","179,030,850.00","0.18","179,030,850.00","51,893.00","3,450.00","Japan","Tokyo Stock Exchange","JPY"
"4385","MERCARI","Consumer Discretionary","Equity","178,761,800.00","0.18","178,761,800.00","51,800.00","3,451.00","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","175,578,270.00","0.18","175,578,270.00","155,379.00","1,130.00","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","174,697,789.00","0.18","174,697,789.00","51,793.00","3,373.00","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","170,888,000.00","0.17","170,888,000.00","52,100.00","3,280.00","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","170,603,300.00","0.17","170,603,300.00","25,900.00","6,587.00","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","165,263,662.50","0.17","165,263,662.50","106,725.00","1,548.50","Japan","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Consumer Staples","Equity","162,214,392.00","0.16","162,214,392.00","77,838.00","2,084.00","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","160,182,897.00","0.16","160,182,897.00","51,193.00","3,129.00","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","157,973,686.00","0.16","157,973,686.00","46,381.00","3,406.00","Japan","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","155,006,250.00","0.16","155,006,250.00","52,500.00","2,952.50","Japan","Tokyo Stock Exchange","JPY"
"9201","JAPAN AIRLINES","Industrials","Equity","154,921,500.00","0.16","154,921,500.00","51,900.00","2,985.00","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","154,173,448.00","0.16","154,173,448.00","52,592.00","2,931.50","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","152,859,420.00","0.16","152,859,420.00","51,993.00","2,940.00","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","151,975,700.00","0.15","151,975,700.00","52,100.00","2,917.00","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","151,725,051.00","0.15","151,725,051.00","52,193.00","2,907.00","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","151,715,285.00","0.15","151,715,285.00","51,490.00","2,946.50","Japan","Tokyo Stock Exchange","JPY"
"5332","TOTO LTD","Industrials","Equity","150,189,600.00","0.15","150,189,600.00","26,400.00","5,689.00","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","150,036,600.00","0.15","150,036,600.00","51,400.00","2,919.00","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","145,118,774.50","0.15","145,118,774.50","51,893.00","2,796.50","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","140,185,485.00","0.14","140,185,485.00","25,245.00","5,553.00","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","138,367,278.00","0.14","138,367,278.00","52,293.00","2,646.00","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","137,269,195.00","0.14","137,269,195.00","52,493.00","2,615.00","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","137,177,810.00","0.14","137,177,810.00","10,318.00","13,295.00","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","129,006,831.00","0.13","129,006,831.00","52,293.00","2,467.00","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","128,084,040.00","0.13","128,084,040.00","519,400.00","246.60","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","126,209,155.50","0.13","126,209,155.50","52,293.00","2,413.50","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","124,268,200.00","0.13","124,268,200.00","51,800.00","2,399.00","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","122,911,452.00","0.12","122,911,452.00","51,993.00","2,364.00","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","122,459,650.00","0.12","122,459,650.00","25,646.00","4,775.00","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","117,486,060.00","0.12","117,486,060.00","10,518.00","11,170.00","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","114,288,109.00","0.12","114,288,109.00","15,727.00","7,267.00","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","113,257,172.00","0.12","113,257,172.00","51,692.00","2,191.00","Japan","Tokyo Stock Exchange","JPY"
"2871","NICHIREI","Consumer Staples","Equity","112,684,524.00","0.11","112,684,524.00","52,792.00","2,134.50","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","112,299,125.00","0.11","112,299,125.00","15,227.00","7,375.00","Japan","Tokyo Stock Exchange","JPY"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","109,446,246.00","0.11","109,446,246.00","51,492.00","2,125.50","Japan","Tokyo Stock Exchange","JPY"
"1963","JGC HOLDINGS CORP","Industrials","Equity","109,249,330.50","0.11","109,249,330.50","53,593.00","2,038.50","Japan","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","Information Technology","Equity","108,821,349.00","0.11","108,821,349.00","51,993.00","2,093.00","Japan","Tokyo Stock Exchange","JPY"
"9064","YAMATO HOLDINGS","Industrials","Equity","108,220,363.50","0.11","108,220,363.50","52,293.00","2,069.50","Japan","Tokyo Stock Exchange","JPY"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","107,929,321.00","0.11","107,929,321.00","78,238.00","1,379.50","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","107,902,080.00","0.11","107,902,080.00","51,090.00","2,112.00","Japan","Tokyo Stock Exchange","JPY"
"6473","JTEKT","Consumer Discretionary","Equity","106,573,134.00","0.11","106,573,134.00","52,293.00","2,038.00","Japan","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","106,423,100.00","0.11","106,423,100.00","51,800.00","2,054.50","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","104,155,723.00","0.11","104,155,723.00","51,793.00","2,011.00","Japan","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","Materials","Equity","102,989,694.50","0.10","102,989,694.50","54,593.00","1,886.50","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","102,370,800.00","0.10","102,370,800.00","26,115.00","3,920.00","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","99,740,634.00","0.10","99,740,634.00","31,454.00","3,171.00","Japan","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","99,185,072.00","0.10","99,185,072.00","52,093.00","1,904.00","Japan","Tokyo Stock Exchange","JPY"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","98,965,250.00","0.10","98,965,250.00","50,300.00","1,967.50","Japan","Tokyo Stock Exchange","JPY"
"6103","OKUMA CORP","Industrials","Equity","98,138,040.00","0.10","98,138,040.00","21,736.00","4,515.00","Japan","Tokyo Stock Exchange","JPY"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","96,206,700.00","0.10","96,206,700.00","21,900.00","4,393.00","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","94,319,694.00","0.10","94,319,694.00","15,927.00","5,922.00","Japan","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Information Technology","Equity","93,359,500.00","0.09","93,359,500.00","53,000.00","1,761.50","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","93,360,020.00","0.09","93,360,020.00","524,200.00","178.10","Japan","Tokyo Stock Exchange","JPY"
"7752","RICOH","Information Technology","Equity","92,402,190.00","0.09","92,402,190.00","50,493.00","1,830.00","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","91,725,109.00","0.09","91,725,109.00","50,593.00","1,813.00","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","89,879,344.50","0.09","89,879,344.50","36,663.00","2,451.50","Japan","Tokyo Stock Exchange","JPY"
"7731","NIKON","Consumer Discretionary","Equity","89,224,173.50","0.09","89,224,173.50","51,293.00","1,739.50","Japan","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL JPY MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","88,358,000.00","0.09","88,358,000.00","88,358,000.00","100.00","Japan","-","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","86,586,114.00","0.09","86,586,114.00","50,993.00","1,698.00","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","83,432,100.00","0.08","83,432,100.00","21,300.00","3,917.00","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","83,172,016.50","0.08","83,172,016.50","52,293.00","1,590.50","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","83,083,500.00","0.08","83,083,500.00","49,900.00","1,665.00","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","82,969,600.00","0.08","82,969,600.00","25,600.00","3,241.00","Japan","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","Materials","Equity","79,953,658.00","0.08","79,953,658.00","10,018.00","7,981.00","Japan","Tokyo Stock Exchange","JPY"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","76,527,711.00","0.08","76,527,711.00","15,327.00","4,993.00","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","74,388,804.00","0.08","74,388,804.00","52,093.00","1,428.00","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","73,403,271.50","0.07","73,403,271.50","51,493.00","1,425.50","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","71,457,062.00","0.07","71,457,062.00","10,418.00","6,859.00","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","70,252,092.00","0.07","70,252,092.00","43,272.00","1,623.50","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","70,065,000.00","0.07","70,065,000.00","5,400.00","12,975.00","Japan","Tokyo Stock Exchange","JPY"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","69,815,350.00","0.07","69,815,350.00","25,300.00","2,759.50","Japan","Tokyo Stock Exchange","JPY"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","65,748,018.00","0.07","65,748,018.00","10,518.00","6,251.00","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","65,266,110.00","0.07","65,266,110.00","25,746.00","2,535.00","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","63,719,448.00","0.06","63,719,448.00","10,218.00","6,236.00","Japan","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","61,455,000.00","0.06","61,455,000.00","51,000.00","1,205.00","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","60,987,836.00","0.06","60,987,836.00","16,627.00","3,668.00","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","60,605,180.50","0.06","60,605,180.50","50,993.00","1,188.50","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","60,332,200.00","0.06","60,332,200.00","52,600.00","1,147.00","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","58,573,102.00","0.06","58,573,102.00","10,118.00","5,789.00","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","58,186,640.00","0.06","58,186,640.00","10,618.00","5,480.00","Japan","Tokyo Stock Exchange","JPY"
"1332","NISSUI CORP","Consumer Staples","Equity","56,268,421.00","0.06","56,268,421.00","51,293.00","1,097.00","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","55,302,790.00","0.06","55,302,790.00","25,345.00","2,182.00","Japan","Tokyo Stock Exchange","JPY"
"4751","CYBER AGENT","Communication","Equity","55,167,000.00","0.06","55,167,000.00","42,000.00","1,313.50","Japan","Tokyo Stock Exchange","JPY"
"6471","NSK","Industrials","Equity","54,419,535.00","0.06","54,419,535.00","54,693.00","995.00","Japan","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","54,187,362.00","0.06","54,187,362.00","10,018.00","5,409.00","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","51,227,800.00","0.05","51,227,800.00","24,400.00","2,099.50","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","50,110,580.00","0.05","50,110,580.00","10,418.00","4,810.00","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","44,551,080.00","0.05","44,551,080.00","26,145.00","1,704.00","Japan","Tokyo Stock Exchange","JPY"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","44,231,814.00","0.04","44,231,814.00","25,146.00","1,759.00","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","42,505,547.90","0.04","42,505,547.90","51,193.00","830.30","Japan","Tokyo Stock Exchange","JPY"
"2432","DENA","Communication","Equity","41,382,900.00","0.04","41,382,900.00","16,200.00","2,554.50","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","41,194,016.00","0.04","41,194,016.00","20,036.00","2,056.00","Japan","Tokyo Stock Exchange","JPY"
"4043","TOKUYAMA","Materials","Equity","40,150,800.00","0.04","40,150,800.00","10,566.00","3,800.00","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","40,139,000.00","0.04","40,139,000.00","22,000.00","1,824.50","Japan","Tokyo Stock Exchange","JPY"
"9005","TOKYU","Industrials","Equity","39,914,197.00","0.04","39,914,197.00","24,646.00","1,619.50","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","39,663,480.00","0.04","39,663,480.00","5,178.00","7,660.00","Japan","Tokyo Stock Exchange","JPY"
"9008","KEIO","Industrials","Equity","39,161,969.00","0.04","39,161,969.00","51,590.00","759.10","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","38,469,970.00","0.04","38,469,970.00","51,700.00","744.10","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","33,861,870.00","0.03","33,861,870.00","53,100.00","637.70","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","32,947,654.00","0.03","32,947,654.00","10,618.00","3,103.00","Japan","Tokyo Stock Exchange","JPY"
"6753","SHARP CORP","Consumer Discretionary","Equity","32,525,700.00","0.03","32,525,700.00","54,300.00","599.00","Japan","Tokyo Stock Exchange","JPY"
"9001","TOBU RAILWAY LTD","Industrials","Equity","31,787,757.00","0.03","31,787,757.00","10,918.00","2,911.50","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","31,052,686.50","0.03","31,052,686.50","53,493.00","580.50","Japan","Tokyo Stock Exchange","JPY"
"4061","DENKA CO LTD","Materials","Equity","30,924,925.00","0.03","30,924,925.00","10,618.00","2,912.50","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","28,452,600.00","0.03","28,452,600.00","10,800.00","2,634.50","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","28,328,256.00","0.03","28,328,256.00","25,248.00","1,122.00","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","28,094,880.00","0.03","28,094,880.00","5,321.00","5,280.00","Japan","Tokyo Stock Exchange","JPY"
"5711","MITSUBISHI MATERIALS","Materials","Equity","24,085,348.00","0.02","24,085,348.00","5,509.00","4,372.00","Japan","Tokyo Stock Exchange","JPY"
"5233","TAIHEIYO CEMENT","Materials","Equity","21,527,995.00","0.02","21,527,995.00","5,309.00","4,055.00","Japan","Tokyo Stock Exchange","JPY"
"6472","NTN","Industrials","Equity","20,101,487.00","0.02","20,101,487.00","55,993.00","359.00","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","18,698,400.00","0.02","18,698,400.00","28,000.00","667.80","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,410,998.95","0.02","18,410,998.95","87,626.00","21,008.40","United Kingdom","-","GBP"
"3401","TEIJIN","Materials","Equity","16,746,935.00","0.02","16,746,935.00","10,418.00","1,607.50","Japan","Tokyo Stock Exchange","JPY"
"8304","AOZORA BANK","Financials","Equity","16,653,707.00","0.02","16,653,707.00","5,509.00","3,023.00","Japan","Tokyo Stock Exchange","JPY"
"4208","UBE","Materials","Equity","16,164,043.00","0.02","16,164,043.00","5,009.00","3,227.00","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","16,031,190.00","0.02","16,031,190.00","5,509.00","2,910.00","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15,636,951.00","0.02","15,636,951.00","5,709.00","2,739.00","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","14,906,199.00","0.02","14,906,199.00","5,709.00","2,611.00","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","13,639,872.80","0.01","13,639,872.80","50,593.00","269.60","Japan","Tokyo Stock Exchange","JPY"
"3436","SUMCO","Information Technology","Equity","13,624,528.50","0.01","13,624,528.50","5,709.00","2,386.50","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","12,616,890.00","0.01","12,616,890.00","5,709.00","2,210.00","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","11,549,307.00","0.01","11,549,307.00","5,709.00","2,023.00","Japan","Tokyo Stock Exchange","JPY"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","11,485,100.00","0.01","11,485,100.00","10,600.00","1,083.50","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","10,246,880.00","0.01","10,246,880.00","19,600.00","522.80","Japan","Tokyo Stock Exchange","JPY"
"5411","JFE HOLDINGS","Materials","Equity","9,690,331.00","0.01","9,690,331.00","5,509.00","1,759.00","Japan","Tokyo Stock Exchange","JPY"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","2,843,652.90","0.00","2,843,652.90","5,709.00","498.10","Japan","Tokyo Stock Exchange","JPY"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","2,174,130.00","0.00","2,174,130.00","6,300.00","345.10","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,728,123.67","0.00","1,728,123.67","9,817.00","17,605.63","European Union","-","EUR"
"NIZ6","NIKKEI 225 (SGX) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,043,295,000.00","33.00","63,230.00","Japan","Singapore Exchange Derivatives Clearing Limited","JPY"