Fund Holdings as of,"13/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","27,870,367.14","4.43","27,870,367.14","1,243,100.00","22.42","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","21,732,361.02","3.45","21,732,361.02","85,200.00","255.07","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","20,801,429.43","3.30","20,801,429.43","1,104,100.00","18.84","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","18,873,494.96","3.00","18,873,494.96","258,700.00","72.96","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","18,731,134.89","2.98","18,731,134.89","514,700.00","36.39","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","17,886,168.51","2.84","17,886,168.51","846,400.00","21.13","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","17,543,858.32","2.79","17,543,858.32","154,200.00","113.77","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","16,300,133.22","2.59","16,300,133.22","676,900.00","24.08","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","14,486,542.29","2.30","14,486,542.29","432,100.00","33.53","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","14,281,216.18","2.27","14,281,216.18","270,049.00","52.88","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","12,833,298.61","2.04","12,833,298.61","133,900.00","95.84","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","11,029,851.31","1.75","11,029,851.31","21,900.00","503.65","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","10,573,034.06","1.68","10,573,034.06","356,300.00","29.67","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10,521,742.34","1.67","10,521,742.34","3,123,100.00","3.37","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","9,923,458.66","1.58","9,923,458.66","21,300.00","465.89","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","9,044,962.59","1.44","9,044,962.59","645,600.00","14.01","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","9,023,625.97","1.43","9,023,625.97","188,500.00","47.87","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","8,763,033.12","1.39","8,763,033.12","373,000.00","23.49","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","8,528,212.90","1.35","8,528,212.90","275,100.00","31.00","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,729,017.65","1.23","7,729,017.65","1,224,160,460.00","0.63","Japan","-","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","7,481,342.30","1.19","7,481,342.30","271,400.00","27.57","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","7,305,491.81","1.16","7,305,491.81","190,560.00","38.34","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","7,233,450.77","1.15","7,233,450.77","221,300.00","32.69","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7,021,495.09","1.12","7,021,495.09","186,500.00","37.65","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","6,568,144.71","1.04","6,568,144.71","127,300.00","51.60","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","6,233,450.14","0.99","6,233,450.14","39,000.00","159.83","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","6,163,864.95","0.98","6,163,864.95","338,100.00","18.23","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","5,914,903.56","0.94","5,914,903.56","128,000.00","46.21","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","5,704,861.79","0.91","5,704,861.79","-100,481,849,297.00","1.00","United States","-","USD"
"5803","FUJIKURA","Industrials","Equity","5,621,062.60","0.89","5,621,062.60","175,600.00","32.01","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","5,254,527.89","0.83","5,254,527.89","197,400.00","26.62","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","5,187,762.41","0.82","5,187,762.41","472,900.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","5,144,447.39","0.82","5,144,447.39","3,353,100.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","4,883,136.03","0.78","4,883,136.03","159,500.00","30.62","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4,814,126.97","0.76","4,814,126.97","332,600.00","14.47","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","4,704,084.35","0.75","4,704,084.35","127,600.00","36.87","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","4,691,626.10","0.75","4,691,626.10","100,200.00","46.82","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,675,786.53","0.74","4,675,786.53","422,100.00","11.08","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","4,649,000.85","0.74","4,649,000.85","142,700.00","32.58","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4,631,219.81","0.74","4,631,219.81","400,500.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4,390,491.52","0.70","4,390,491.52","138,800.00","31.63","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","4,363,669.54","0.69","4,363,669.54","220,600.00","19.78","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","4,306,858.60","0.68","4,306,858.60","201,400.00","21.38","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","4,237,855.86","0.67","4,237,855.86","108,400.00","39.09","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","4,214,949.65","0.67","4,214,949.65","208,100.00","20.25","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","4,052,805.51","0.64","4,052,805.51","94,900.00","42.71","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,935,694.67","0.63","3,935,694.67","29,000.00","135.71","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","3,831,233.70","0.61","3,831,233.70","3,501,500.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","3,735,568.39","0.59","3,735,568.39","10,100.00","369.86","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","3,722,746.16","0.59","3,722,746.16","241,700.00","15.40","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","3,627,502.61","0.58","3,627,502.61","54,100.00","67.05","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3,599,037.16","0.57","3,599,037.16","48,700.00","73.90","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","3,397,202.39","0.54","3,397,202.39","73,900.00","45.97","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3,310,528.77","0.53","3,310,528.77","99,100.00","33.41","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","3,263,780.66","0.52","3,263,780.66","340,200.00","9.59","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,247,047.38","0.52","3,247,047.38","195,100.00","16.64","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","3,243,064.68","0.52","3,243,064.68","135,600.00","23.92","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3,190,770.91","0.51","3,190,770.91","291,700.00","10.94","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,081,554.44","0.49","3,081,554.44","123,500.00","24.95","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,026,858.60","0.48","3,026,858.60","77,700.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,899,308.65","0.46","2,899,308.65","6,300.00","460.21","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,890,422.07","0.46","2,890,422.07","199,000.00","14.52","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","2,792,946.30","0.44","2,792,946.30","93,800.00","29.78","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,782,172.55","0.44","2,782,172.55","129,300.00","21.52","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2,707,074.53","0.43","2,707,074.53","216,000.00","12.53","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,699,922.34","0.43","2,699,922.34","123,200.00","21.91","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,685,903.34","0.43","2,685,903.34","179,800.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,667,664.24","0.42","2,667,664.24","292,400.00","9.12","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","2,648,097.99","0.42","2,648,097.99","9,100.00","291.00","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","2,618,515.01","0.42","2,618,515.01","297,300.00","8.81","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,435,736.34","0.39","2,435,736.34","113,100.00","21.54","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,428,339.17","0.39","2,428,339.17","106,100.00","22.89","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","2,428,026.64","0.39","2,428,026.64","103,100.00","23.55","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2,392,575.05","0.38","2,392,575.05","184,000.00","13.00","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,386,185.56","0.38","2,386,185.56","126,400.00","18.88","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2,291,966.73","0.36","2,291,966.73","155,900.00","14.70","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","2,280,645.89","0.36","2,280,645.89","558,300.00","4.08","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","2,275,802.63","0.36","2,275,802.63","79,500.00","28.63","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","2,192,410.90","0.35","2,192,410.90","187,700.00","11.68","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,180,869.40","0.35","2,180,869.40","58,200.00","37.47","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2,153,897.15","0.34","2,153,897.15","21,000.00","102.57","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","2,080,280.33","0.33","2,080,280.33","43,600.00","47.71","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,030,660.10","0.32","2,030,660.10","87,900.00","23.10","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","1,911,544.65","0.30","1,911,544.65","252,300.00","7.58","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1,892,850.33","0.30","1,892,850.33","110,200.00","17.18","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1,887,546.80","0.30","1,887,546.80","46,300.00","40.77","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,875,115.07","0.30","1,875,115.07","39,300.00","47.71","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,866,530.92","0.30","1,866,530.92","75,900.00","24.59","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1,855,746.76","0.29","1,855,746.76","114,300.00","16.24","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,809,406.19","0.29","1,809,406.19","130,800.00","13.83","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1,800,631.37","0.29","1,800,631.37","106,000.00","16.99","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1,772,042.81","0.28","1,772,042.81","77,000.00","23.01","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,751,744.17","0.28","1,751,744.17","17,900.00","97.86","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1,695,517.25","0.27","1,695,517.25","11,300.00","150.05","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,694,853.05","0.27","1,694,853.05","28,100.00","60.32","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,668,387.16","0.26","1,668,387.16","165,000.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,653,833.38","0.26","1,653,833.38","147,200.00","11.24","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,642,144.14","0.26","1,642,144.14","58,500.00","28.07","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,621,931.37","0.26","1,621,931.37","90,200.00","17.98","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,609,191.21","0.26","1,609,191.21","112,900.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1,591,249.17","0.25","1,591,249.17","124,000.00","12.83","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1,580,913.60","0.25","1,580,913.60","51,500.00","30.70","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1,563,759.19","0.25","1,563,759.19","88,000.00","17.77","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1,548,896.68","0.25","1,548,896.68","53,100.00","29.17","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,502,957.73","0.24","1,502,957.73","42,440.00","35.41","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,481,135.21","0.24","1,481,135.21","25,700.00","57.63","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,451,540.23","0.23","1,451,540.23","68,200.00","21.28","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1,440,757.65","0.23","1,440,757.65","142,800.00","10.09","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1,438,999.91","0.23","1,438,999.91","15,600.00","92.24","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,411,953.78","0.22","1,411,953.78","71,700.00","19.69","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,411,824.35","0.22","1,411,824.35","63,400.00","22.27","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","1,389,553.94","0.22","1,389,553.94","46,500.00","29.88","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1,349,358.21","0.21","1,349,358.21","37,900.00","35.60","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","1,330,667.68","0.21","1,330,667.68","36,300.00","36.66","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1,324,429.40","0.21","1,324,429.40","72,900.00","18.17","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,320,696.09","0.21","1,320,696.09","113,100.00","11.68","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1,313,912.30","0.21","1,313,912.30","34,500.00","38.08","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,300,315.06","0.21","1,300,315.06","77,600.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1,252,330.71","0.20","1,252,330.71","37,200.00","33.66","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","1,217,343.81","0.19","1,217,343.81","16,600.00","73.33","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,210,548.98","0.19","1,210,548.98","84,800.00","14.28","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,208,654.86","0.19","1,208,654.86","102,700.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1,202,918.21","0.19","1,202,918.21","61,400.00","19.59","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1,182,088.58","0.19","1,182,088.58","149,900.00","7.89","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1,144,794.01","0.18","1,144,794.01","96,600.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1,081,645.99","0.17","1,081,645.99","63,100.00","17.14","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,045,215.77","0.17","1,045,215.77","142,100.00","7.36","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,026,369.92","0.16","1,026,369.92","63,900.00","16.06","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","997,698.65","0.16","997,698.65","61,000.00","16.36","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","983,789.37","0.16","983,789.37","300,400.00","3.27","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","972,551.19","0.15","972,551.19","218,400.00","4.45","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","969,351.90","0.15","969,351.90","46,300.00","20.94","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","925,918.49","0.15","925,918.49","45,800.00","20.22","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","916,980.77","0.15","916,980.77","31,200.00","29.39","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","890,081.13","0.14","890,081.13","7,900.00","112.67","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","889,700.41","0.14","889,700.41","40,400.00","22.02","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","886,639.52","0.14","886,639.52","111,100.00","7.98","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","883,727.63","0.14","883,727.63","79,800.00","11.07","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","878,893.83","0.14","878,893.83","111,900.00","7.85","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","873,741.83","0.14","873,741.83","46,800.00","18.67","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","872,913.15","0.14","872,913.15","104,700.00","8.34","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","867,393.38","0.14","867,393.38","38,300.00","22.65","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","866,116.11","0.14","866,116.11","30,600.00","28.30","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","836,041.92","0.13","836,041.92","85,430.00","9.79","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","819,957.70","0.13","819,957.70","61,000.00","13.44","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","816,880.39","0.13","816,880.39","24,800.00","32.94","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","798,641.29","0.13","798,641.29","22,400.00","35.65","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","780,945.17","0.12","780,945.17","10,500.00","74.38","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","774,153.68","0.12","774,153.68","124,900.00","6.20","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","771,861.29","0.12","771,861.29","42,500.00","18.16","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","769,567.83","0.12","769,567.83","52,000.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","746,373.71","0.12","746,373.71","26,200.00","28.49","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","740,556.87","0.12","740,556.87","53,400.00","13.87","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","730,795.21","0.12","730,795.21","56,600.00","12.91","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","728,082.84","0.12","728,082.84","25,300.00","28.78","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","716,646.15","0.11","716,646.15","20,600.00","34.79","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","674,028.47","0.11","674,028.47","26,000.00","25.92","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","664,646.27","0.11","664,646.27","33,000.00","20.14","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","663,229.09","0.11","663,229.09","165,400.00","4.01","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","649,462.39","0.10","649,462.39","871.00","745.65","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","644,496.64","0.10","644,496.64","59,800.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","635,907.44","0.10","635,907.44","37,400.00","17.00","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","582,617.67","0.09","582,617.67","59,400.00","9.81","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","574,560.72","0.09","574,560.72","54,200.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","484,520.95","0.08","484,520.95","270,500.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","466,710.86","0.07","466,710.86","2,000.00","233.36","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","444,411.40","0.07","444,411.40","70,388,100.00","0.63","Japan","-","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","408,462.92","0.06","408,462.92","13,800.00","29.60","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","403,366.80","0.06","403,366.80","28,300.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","355,945.32","0.06","355,945.32","19,400.00","18.35","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","66,603.42","0.01","66,603.42","50,272.00","132.49","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,535.19","0.00","1,535.19","1,371.00","111.94","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,066,830.82","31.00","26.02","-","Osaka Securities Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","-73,094.37","-0.01","-73,094.37","-73,094.00","100.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-166,834.02","-0.03","-166,834.02","2,938,509,480.00","1.00","United States","-","USD"