Fund Holdings as of,"21-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","26,976,225.29","4.36","26,976,225.29","1,243,100.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","21,606,434.96","3.49","21,606,434.96","1,104,100.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","19,011,720.06","3.07","19,011,720.06","514,700.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","18,559,109.45","3.00","18,559,109.45","85,200.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","18,379,551.56","2.97","18,379,551.56","154,200.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","17,243,315.52","2.79","17,243,315.52","846,400.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","17,176,704.09","2.78","17,176,704.09","676,900.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","16,624,344.58","2.69","16,624,344.58","258,700.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","13,421,745.31","2.17","13,421,745.31","270,049.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","12,631,897.79","2.04","12,631,897.79","432,100.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","11,441,693.81","1.85","11,441,693.81","133,900.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","11,200,366.84","1.81","11,200,366.84","21,900.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11,034,209.29","1.78","11,034,209.29","3,123,100.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","10,695,422.66","1.73","10,695,422.66","356,300.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10,132,336.11","1.64","10,132,336.11","21,300.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","9,408,066.79","1.52","9,408,066.79","645,600.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","8,778,552.23","1.42","8,778,552.23","373,000.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","8,663,374.97","1.40","8,663,374.97","275,100.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","8,054,811.68","1.30","8,054,811.68","188,500.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7,449,147.72","1.20","7,449,147.72","186,500.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,438,453.20","1.20","7,438,453.20","1,176,056,643.00","0.63","Japan","-","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","7,089,427.41","1.15","7,089,427.41","190,560.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","7,016,979.22","1.13","7,016,979.22","127,300.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6,924,329.40","1.12","6,924,329.40","221,300.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6,703,247.84","1.08","6,703,247.84","271,400.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","6,538,028.53","1.06","6,538,028.53","39,000.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","6,222,896.18","1.01","6,222,896.18","338,100.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,073,533.41","0.98","6,073,533.41","128,000.00","47.45","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","5,536,014.67","0.89","5,536,014.67","197,400.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","5,229,907.09","0.85","5,229,907.09","3,353,100.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","5,179,003.51","0.84","5,179,003.51","472,900.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","4,995,692.74","0.81","4,995,692.74","159,500.00","31.32","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,989,331.22","0.81","4,989,331.22","-100,481,849,297.00","1.00","United States","-","USD"
"6701","NEC","Information Technology","Equity","4,859,408.62","0.79","4,859,408.62","142,700.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","4,828,014.29","0.78","4,828,014.29","175,600.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,816,219.60","0.78","4,816,219.60","422,100.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","4,711,608.11","0.76","4,711,608.11","127,600.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4,612,823.76","0.75","4,612,823.76","400,500.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4,516,783.15","0.73","4,516,783.15","138,800.00","32.54","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","4,438,827.36","0.72","4,438,827.36","100,200.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4,171,568.26","0.67","4,171,568.26","332,600.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","4,159,021.54","0.67","4,159,021.54","94,900.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","4,049,786.53","0.65","4,049,786.53","220,600.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","4,011,819.99","0.65","4,011,819.99","208,100.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","3,992,367.10","0.65","3,992,367.10","108,400.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,915,151.32","0.63","3,915,151.32","29,000.00","135.01","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","3,902,244.08","0.63","3,902,244.08","3,501,500.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3,850,289.36","0.62","3,850,289.36","48,700.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,821,511.02","0.62","3,821,511.02","201,400.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","3,515,864.77","0.57","3,515,864.77","73,900.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,505,765.79","0.57","3,505,765.79","195,100.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","3,466,397.33","0.56","3,466,397.33","241,700.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","3,422,137.19","0.55","3,422,137.19","10,100.00","338.83","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3,308,243.26","0.53","3,308,243.26","99,100.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","3,250,687.83","0.53","3,250,687.83","54,100.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,199,802.03","0.52","3,199,802.03","77,700.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","3,134,685.81","0.51","3,134,685.81","199,000.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,128,411.50","0.51","3,128,411.50","123,500.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","3,126,470.38","0.51","3,126,470.38","340,200.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","3,046,400.81","0.49","3,046,400.81","135,600.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3,034,986.24","0.49","3,034,986.24","291,700.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,989,122.42","0.48","2,989,122.42","123,200.00","24.26","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2,860,782.39","0.46","2,860,782.39","216,000.00","13.24","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,857,328.99","0.46","2,857,328.99","292,400.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","2,857,220.20","0.46","2,857,220.20","93,800.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,773,196.93","0.45","2,773,196.93","129,300.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,737,285.98","0.44","2,737,285.98","179,800.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","2,666,401.44","0.43","2,666,401.44","297,300.00","8.97","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,644,242.75","0.43","2,644,242.75","6,300.00","419.72","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,585,481.80","0.42","2,585,481.80","126,400.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,559,512.98","0.41","2,559,512.98","113,100.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,499,747.00","0.40","2,499,747.00","106,100.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","2,477,973.50","0.40","2,477,973.50","103,100.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","2,403,529.30","0.39","2,403,529.30","79,500.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2,383,428.73","0.39","2,383,428.73","184,000.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2,371,458.84","0.38","2,371,458.84","155,900.00","15.21","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,365,841.69","0.38","2,365,841.69","58,200.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","2,341,537.14","0.38","2,341,537.14","558,300.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","2,289,029.44","0.37","2,289,029.44","9,100.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","2,209,946.24","0.36","2,209,946.24","187,700.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,149,895.96","0.35","2,149,895.96","87,900.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","2,019,986.72","0.33","2,019,986.72","43,600.00","46.33","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1,961,757.69","0.32","1,961,757.69","46,300.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1,939,881.72","0.31","1,939,881.72","21,000.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1,902,824.07","0.31","1,902,824.07","110,200.00","17.27","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,875,898.93","0.30","1,875,898.93","130,800.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,856,561.78","0.30","1,856,561.78","39,300.00","47.24","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1,810,957.91","0.29","1,810,957.91","114,300.00","15.84","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1,810,730.21","0.29","1,810,730.21","11,300.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","1,809,608.80","0.29","1,809,608.80","252,300.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1,792,713.70","0.29","1,792,713.70","77,000.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1,758,565.51","0.28","1,758,565.51","106,000.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,753,834.48","0.28","1,753,834.48","58,500.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,743,350.94","0.28","1,743,350.94","165,000.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1,681,464.85","0.27","1,681,464.85","88,000.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,667,877.04","0.27","1,667,877.04","90,200.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,626,038.39","0.26","1,626,038.39","147,200.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,608,159.39","0.26","1,608,159.39","42,440.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,588,833.37","0.26","1,588,833.37","112,900.00","14.07","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1,560,912.05","0.25","1,560,912.05","51,500.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,536,194.30","0.25","1,536,194.30","75,900.00","20.24","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,487,066.82","0.24","1,487,066.82","28,100.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,481,571.74","0.24","1,481,571.74","71,700.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,479,992.41","0.24","1,479,992.41","68,200.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,461,617.28","0.24","1,461,617.28","17,900.00","81.65","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1,443,760.79","0.23","1,443,760.79","142,800.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","1,401,720.38","0.23","1,401,720.38","46,500.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1,370,925.02","0.22","1,370,925.02","37,900.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1,358,545.27","0.22","1,358,545.27","37,200.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1,351,759.91","0.22","1,351,759.91","15,600.00","86.65","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1,344,388.22","0.22","1,344,388.22","34,500.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1,344,418.58","0.22","1,344,418.58","53,100.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1,338,302.08","0.22","1,338,302.08","72,900.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1,332,114.73","0.22","1,332,114.73","124,000.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,283,476.17","0.21","1,283,476.17","77,600.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","1,250,140.73","0.20","1,250,140.73","36,300.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,224,674.74","0.20","1,224,674.74","113,100.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,223,448.97","0.20","1,223,448.97","63,400.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,202,502.13","0.19","1,202,502.13","84,800.00","14.18","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","1,200,075.90","0.19","1,200,075.90","16,600.00","72.29","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,196,532.05","0.19","1,196,532.05","25,700.00","46.56","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1,174,368.93","0.19","1,174,368.93","61,400.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,165,975.14","0.19","1,165,975.14","102,700.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1,151,946.49","0.19","1,151,946.49","149,900.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1,076,557.98","0.17","1,076,557.98","96,600.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,030,888.97","0.17","1,030,888.97","142,100.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,027,041.52","0.17","1,027,041.52","218,400.00","4.70","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1,026,123.15","0.17","1,026,123.15","46,300.00","22.16","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,016,634.52","0.16","1,016,634.52","61,000.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1,010,041.68","0.16","1,010,041.68","300,400.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1,009,927.26","0.16","1,009,927.26","63,100.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","995,960.91","0.16","995,960.91","31,200.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","953,349.36","0.15","953,349.36","111,900.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","952,760.51","0.15","952,760.51","45,800.00","20.80","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","924,135.86","0.15","924,135.86","7,900.00","116.98","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","918,457.67","0.15","918,457.67","63,900.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","918,100.00","0.15","918,100.00","79,800.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","910,809.90","0.15","910,809.90","46,800.00","19.46","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","877,477.63","0.14","877,477.63","40,400.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","873,453.08","0.14","873,453.08","111,100.00","7.86","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","873,069.16","0.14","873,069.16","30,600.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","869,823.53","0.14","869,823.53","104,700.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","842,115.40","0.14","842,115.40","85,430.00","9.86","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","827,111.10","0.13","827,111.10","24,800.00","33.35","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","814,850.89","0.13","814,850.89","61,000.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","795,529.55","0.13","795,529.55","38,300.00","20.77","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","793,618.17","0.13","793,618.17","10,500.00","75.58","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","790,969.61","0.13","790,969.61","42,500.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","787,729.67","0.13","787,729.67","22,400.00","35.17","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","787,137.41","0.13","787,137.41","124,900.00","6.30","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","759,792.54","0.12","759,792.54","26,200.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","748,414.66","0.12","748,414.66","25,300.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","741,165.68","0.12","741,165.68","52,000.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","730,891.50","0.12","730,891.50","53,400.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","725,824.61","0.12","725,824.61","56,600.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","706,840.39","0.11","706,840.39","20,600.00","34.31","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","692,324.72","0.11","692,324.72","26,000.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","676,329.65","0.11","676,329.65","165,400.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","672,085.01","0.11","672,085.01","33,000.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","666,037.76","0.11","666,037.76","871.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","661,753.27","0.11","661,753.27","37,400.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","642,990.42","0.10","642,990.42","59,800.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","629,860.54","0.10","629,860.54","59,400.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","599,232.16","0.10","599,232.16","54,200.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","474,494.80","0.08","474,494.80","2,000.00","237.25","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","473,744.98","0.08","473,744.98","270,500.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","440,941.78","0.07","440,941.78","69,715,100.00","0.63","Japan","-","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","429,050.95","0.07","429,050.95","28,300.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","420,795.04","0.07","420,795.04","13,800.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","353,324.06","0.06","353,324.06","19,400.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,221.97","0.00","16,221.97","12,120.00","133.84","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,166.82","0.00","14,166.82","14,167.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,539.30","0.00","1,539.30","1,371.00","112.24","European Union","-","EUR"
"USD","USD/JPY","Cash and/or Derivatives","FX","106.67","0.00","106.67","123,042.00","0.01","Japan","-","JPY"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.01","0.00","0.01","1.00","0.63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,944,846.78","31.00","25.63","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-145,908.91","-0.02","-145,908.91","2,938,509,480.00","1.00","United States","-","USD"