Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","48,341,113.19","4.43","48,341,113.19","2,522,989.00","19.16","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","39,248,664.36","3.60","39,248,664.36","2,240,400.00","17.52","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","34,504,537.45","3.16","34,504,537.45","1,044,400.00","33.04","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","34,082,063.76","3.12","34,082,063.76","312,900.00","108.92","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","31,844,580.93","2.92","31,844,580.93","1,373,675.00","23.18","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","31,773,963.07","2.91","31,773,963.07","172,800.00","183.88","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","30,940,187.71","2.84","30,940,187.71","1,717,678.00","18.01","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","28,203,748.01","2.59","28,203,748.01","525,400.00","53.68","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","23,859,148.15","2.19","23,859,148.15","548,329.00","43.51","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","21,446,562.77","1.97","21,446,562.77","877,000.00","24.45","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","20,550,536.36","1.88","20,550,536.36","6,334,700.00","3.24","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","20,359,154.38","1.87","20,359,154.38","44,600.00","456.48","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","19,687,551.37","1.80","19,687,551.37","722,800.00","27.24","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","19,453,257.17","1.78","19,453,257.17","271,900.00","71.55","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","18,331,132.54","1.68","18,331,132.54","43,200.00","424.33","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","17,310,913.99","1.59","17,310,913.99","1,309,600.00","13.22","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16,422,556.15","1.51","16,422,556.15","2,891,051,358.00","0.57","Japan","-","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","15,852,566.92","1.45","15,852,566.92","756,700.00","20.95","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","15,788,651.31","1.45","15,788,651.31","557,900.00","28.30","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","13,975,341.34","1.28","13,975,341.34","382,500.00","36.54","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","13,648,588.83","1.25","13,648,588.83","378,500.00","36.06","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","12,768,703.11","1.17","12,768,703.11","258,400.00","49.41","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","12,752,602.36","1.17","12,752,602.36","386,800.00","32.97","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","12,451,934.04","1.14","12,451,934.04","449,100.00","27.73","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","11,883,186.89","1.09","11,883,186.89","79,300.00","149.85","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","11,574,486.94","1.06","11,574,486.94","550,700.00","21.02","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","11,321,120.83","1.04","11,321,120.83","685,700.00","16.51","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","11,033,871.27","1.01","11,033,871.27","259,647.00","42.50","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","10,403,980.14","0.95","10,403,980.14","400,510.00","25.98","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","9,518,757.54","0.87","9,518,757.54","6,795,200.00","1.40","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","9,269,668.15","0.85","9,269,668.15","958,500.00","9.67","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","9,147,672.76","0.84","9,147,672.76","290,000.00","31.54","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","9,114,669.18","0.84","9,114,669.18","323,500.00","28.18","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","8,731,381.14","0.80","8,731,381.14","855,600.00","10.20","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","8,468,622.64","0.78","8,468,622.64","258,600.00","32.75","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","8,414,020.03","0.77","8,414,020.03","811,848.00","10.36","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","8,328,993.62","0.76","8,328,993.62","281,700.00","29.57","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","8,251,370.45","0.76","8,251,370.45","356,200.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","7,832,134.07","0.72","7,832,134.07","203,300.00","38.53","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","7,667,748.96","0.70","7,667,748.96","193,000.00","39.73","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","7,228,127.61","0.66","7,228,127.61","421,900.00","17.13","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7,194,458.28","0.66","7,194,458.28","674,400.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","7,191,115.88","0.66","7,191,115.88","7,108,000.00","1.01","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7,108,156.47","0.65","7,108,156.47","58,900.00","120.68","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","7,068,070.75","0.65","7,068,070.75","447,500.00","15.79","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","7,034,732.30","0.64","7,034,732.30","220,200.00","31.95","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6,998,707.84","0.64","6,998,707.84","99,400.00","70.41","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6,771,810.20","0.62","6,771,810.20","408,400.00","16.58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","6,370,953.01","0.58","6,370,953.01","395,400.00","16.11","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","6,270,669.27","0.57","6,270,669.27","150,600.00","41.64","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","6,146,369.03","0.56","6,146,369.03","489,600.00","12.55","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","5,994,825.21","0.55","5,994,825.21","20,600.00","291.01","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5,954,953.93","0.55","5,954,953.93","158,500.00","37.57","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","5,790,066.67","0.53","5,790,066.67","202,000.00","28.66","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","5,721,314.41","0.52","5,721,314.41","404,900.00","14.13","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5,708,258.69","0.52","5,708,258.69","251,600.00","22.69","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","5,600,246.65","0.51","5,600,246.65","691,600.00","8.10","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","5,517,561.60","0.51","5,517,561.60","276,100.00","19.98","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","5,469,720.89","0.50","5,469,720.89","593,100.00","9.22","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","5,357,831.08","0.49","5,357,831.08","109,700.00","48.84","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5,353,100.38","0.49","5,353,100.38","249,700.00","21.44","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5,260,102.70","0.48","5,260,102.70","437,100.00","12.03","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","5,247,415.07","0.48","5,247,415.07","188,600.00","27.82","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","5,205,758.41","0.48","5,205,758.41","592,200.00","8.79","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","5,064,635.44","0.46","5,064,635.44","262,000.00","19.33","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,960,398.65","0.45","4,960,398.65","364,000.00","13.63","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","4,913,676.71","0.45","4,913,676.71","605,750.00","8.11","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4,741,836.54","0.43","4,741,836.54","254,500.00","18.63","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4,736,022.00","0.43","4,736,022.00","227,300.00","20.84","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","4,621,415.50","0.42","4,621,415.50","207,700.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","4,551,593.90","0.42","4,551,593.90","213,900.00","21.28","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4,549,961.33","0.42","4,549,961.33","12,600.00","361.11","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","4,396,255.52","0.40","4,396,255.52","160,100.00","27.46","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","4,330,667.01","0.40","4,330,667.01","313,800.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","4,318,812.99","0.40","4,318,812.99","1,138,500.00","3.79","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","4,289,835.44","0.39","4,289,835.44","370,100.00","11.59","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,249,837.77","0.39","4,249,837.77","117,800.00","36.08","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3,971,451.13","0.36","3,971,451.13","377,200.00","10.53","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,936,889.96","0.36","3,936,889.96","176,800.00","22.27","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","3,872,240.43","0.36","3,872,240.43","18,300.00","211.60","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","3,645,027.53","0.33","3,645,027.53","88,300.00","41.28","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","3,572,238.44","0.33","3,572,238.44","93,400.00","38.25","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3,469,619.45","0.32","3,469,619.45","223,000.00","15.56","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","3,415,854.29","0.31","3,415,854.29","263,800.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,309,589.00","0.30","3,309,589.00","79,000.00","41.89","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","3,284,640.91","0.30","3,284,640.91","155,900.00","21.07","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3,258,254.52","0.30","3,258,254.52","507,600.00","6.42","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","3,246,237.46","0.30","3,246,237.46","22,700.00","143.01","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","3,195,946.76","0.29","3,195,946.76","229,500.00","13.93","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","3,184,794.56","0.29","3,184,794.56","214,400.00","14.85","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","3,154,540.33","0.29","3,154,540.33","42,800.00","73.70","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3,149,375.64","0.29","3,149,375.64","330,800.00","9.52","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","3,112,688.84","0.29","3,112,688.84","119,200.00","26.11","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","3,063,407.27","0.28","3,063,407.27","178,100.00","17.20","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,047,860.94","0.28","3,047,860.94","182,500.00","16.70","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,029,907.79","0.28","3,029,907.79","86,100.00","35.19","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2,913,304.60","0.27","2,913,304.60","230,500.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,846,373.22","0.26","2,846,373.22","295,100.00","9.65","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2,827,941.20","0.26","2,827,941.20","103,500.00","27.32","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2,700,556.46","0.25","2,700,556.46","137,800.00","19.60","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2,637,784.33","0.24","2,637,784.33","143,100.00","18.43","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2,606,540.27","0.24","2,606,540.27","288,500.00","9.03","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","2,597,745.47","0.24","2,597,745.47","56,500.00","45.98","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,577,579.77","0.24","2,577,579.77","154,000.00","16.74","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","2,528,802.07","0.23","2,528,802.07","76,900.00","32.88","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","2,522,558.65","0.23","2,522,558.65","93,000.00","27.12","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","2,517,984.73","0.23","2,517,984.73","74,700.00","33.71","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","2,440,676.82","0.22","2,440,676.82","68,900.00","35.42","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,420,304.35","0.22","2,420,304.35","36,200.00","66.86","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","2,405,966.26","0.22","2,405,966.26","145,700.00","16.51","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","2,378,941.95","0.22","2,378,941.95","31,500.00","75.52","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","2,378,589.19","0.22","2,378,589.19","248,800.00","9.56","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2,341,311.05","0.21","2,341,311.05","107,700.00","21.74","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,303,367.72","0.21","2,303,367.72","155,300.00","14.83","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","2,163,049.10","0.20","2,163,049.10","73,200.00","29.55","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,161,152.39","0.20","2,161,152.39","228,500.00","9.46","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","2,139,343.33","0.20","2,139,343.33","172,600.00","12.39","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","2,138,296.98","0.20","2,138,296.98","33,700.00","63.45","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,134,210.44","0.20","2,134,210.44","128,800.00","16.57","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2,099,249.37","0.19","2,099,249.37","208,200.00","10.08","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2,093,269.32","0.19","2,093,269.32","124,326.00","16.84","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","2,020,648.87","0.19","2,020,648.87","299,300.00","6.75","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2,004,164.97","0.18","2,004,164.97","51,900.00","38.62","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1,909,775.86","0.18","1,909,775.86","94,200.00","20.27","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1,907,487.76","0.17","1,907,487.76","195,800.00","9.74","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,864,038.35","0.17","1,864,038.35","441,000.00","4.23","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,831,105.77","0.17","1,831,105.77","287,300.00","6.37","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,815,690.09","0.17","1,815,690.09","120,800.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1,786,752.03","0.16","1,786,752.03","127,500.00","14.01","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1,778,585.88","0.16","1,778,585.88","598,900.00","2.97","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1,777,447.40","0.16","1,777,447.40","61,900.00","28.71","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,760,917.78","0.16","1,760,917.78","93,400.00","18.85","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,721,781.55","0.16","1,721,781.55","16,500.00","104.35","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,698,174.76","0.16","1,698,174.76","96,342.00","17.63","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1,666,022.82","0.15","1,666,022.82","221,100.00","7.54","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,637,690.01","0.15","1,637,690.01","158,800.00","10.31","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,578,773.22","0.14","1,578,773.22","81,600.00","19.35","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,575,781.31","0.14","1,575,781.31","222,100.00","7.09","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","1,566,747.08","0.14","1,566,747.08","62,500.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","1,555,555.97","0.14","1,555,555.97","52,400.00","29.69","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,536,837.65","0.14","1,536,837.65","128,100.00","12.00","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,528,684.09","0.14","1,528,684.09","204,570.00","7.47","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,510,311.24","0.14","1,510,311.24","171,700.00","8.80","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1,468,895.15","0.13","1,468,895.15","257,300.00","5.71","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,464,029.82","0.13","1,464,029.82","22,000.00","66.55","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,460,408.80","0.13","1,460,408.80","87,700.00","16.65","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,444,258.63","0.13","1,444,258.63","121,100.00","11.93","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1,422,596.41","0.13","1,422,596.41","45,700.00","31.13","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,378,747.65","0.13","1,378,747.65","52,400.00","26.31","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,377,436.60","0.13","1,377,436.60","52,600.00","26.19","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,360,047.64","0.12","1,360,047.64","76,518.00","17.77","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1,328,546.42","0.12","1,328,546.42","116,300.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1,316,441.89","0.12","1,316,441.89","53,300.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1,265,724.30","0.12","1,265,724.30","104,000.00","12.17","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,265,751.00","0.12","1,265,751.00","101,700.00","12.45","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,262,872.70","0.12","1,262,872.70","69,000.00","18.30","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,245,342.74","0.11","1,245,342.74","40,300.00","30.90","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1,238,827.23","0.11","1,238,827.23","77,500.00","15.98","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,233,464.86","0.11","1,233,464.86","1,802.00","684.50","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,224,077.28","0.11","1,224,077.28","337,915.00","3.62","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1,143,153.20","0.10","1,143,153.20","118,100.00","9.68","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,141,929.63","0.10","1,141,929.63","118,600.00","9.63","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1,050,238.18","0.10","1,050,238.18","105,800.00","9.93","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","981,910.54","0.09","981,910.54","172,857,000.00","0.57","Japan","-","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","912,121.42","0.08","912,121.42","12,572,325,707.00","1.00","European Union","-","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","867,068.29","0.08","867,068.29","4,000.00","216.77","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","854,706.21","0.08","854,706.21","558,100.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","818,582.00","0.08","818,582.00","29,700.00","27.56","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","733,476.21","0.07","733,476.21","53,500.00","13.71","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","624,841.31","0.06","624,841.31","37,800.00","16.53","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","430,757.79","0.04","430,757.79","16,306,579,938.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","312,229.39","0.03","312,229.39","8,153,289,969.00","1.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","287,455.07","0.03","287,455.07","321,878.00","89.31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","93,669.32","0.01","93,669.32","78,481.00","119.35","United Kingdom","-","GBP"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.57","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,554,923.50","77.00","22.80","-","Osaka Securities Exchange","JPY"
"USD","USD/EUR","Cash and/or Derivatives","FX","-277.90","0.00","-277.90","-125,080.00","1.00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8,120.15","0.00","-8,120.15","-8,120.00","100.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-198,346.54","-0.02","-198,346.54","-4,076,644,984.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-16,735,299.22","-1.53","-16,735,299.22","-230,672,832,390.00","1.00","European Union","-","EUR"