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","127,656,940.64","4.72","127,656,940.64","5,882,600.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","102,245,540.62","3.78","102,245,540.62","5,224,800.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","89,964,922.05","3.32","89,964,922.05","2,435,600.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","87,807,242.02","3.24","87,807,242.02","403,100.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","87,082,362.99","3.22","87,082,362.99","730,600.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","81,612,384.18","3.01","81,612,384.18","4,006,000.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","81,280,397.20","3.00","81,280,397.20","3,203,100.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","78,674,855.32","2.91","78,674,855.32","1,224,300.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","63,522,043.20","2.35","63,522,043.20","1,278,080.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","59,780,068.94","2.21","59,780,068.94","2,044,900.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","54,106,650.64","2.00","54,106,650.64","633,200.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","53,086,670.25","1.96","53,086,670.25","103,800.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","52,356,936.21","1.93","52,356,936.21","14,819,000.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","50,607,390.03","1.87","50,607,390.03","1,685,900.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","47,855,071.00","1.77","47,855,071.00","100,600.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","44,456,613.01","1.64","44,456,613.01","3,050,700.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","40,914,055.85","1.51","40,914,055.85","1,299,200.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","38,099,045.57","1.41","38,099,045.57","891,600.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","35,160,776.07","1.30","35,160,776.07","880,300.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","33,475,371.43","1.24","33,475,371.43","899,800.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","33,243,834.79","1.23","33,243,834.79","603,100.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","32,844,412.89","1.21","32,844,412.89","1,049,700.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","31,839,192.31","1.18","31,839,192.31","1,289,100.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","30,896,375.83","1.14","30,896,375.83","184,300.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","29,452,465.13","1.09","29,452,465.13","1,600,200.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","26,168,466.53","0.97","26,168,466.53","933,100.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","25,146,258.23","0.93","25,146,258.23","3,975,749,158.00","0.63","Japan","-","JPY"
"9434","SOFTBANK","Communication","Equity","24,898,325.67","0.92","24,898,325.67","15,963,300.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","24,653,108.06","0.91","24,653,108.06","2,251,100.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","23,634,794.60","0.87","23,634,794.60","754,600.00","31.32","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","22,985,990.32","0.85","22,985,990.32","675,000.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","22,910,417.76","0.85","22,910,417.76","2,007,900.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","22,839,586.98","0.84","22,839,586.98","830,700.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","22,217,669.27","0.82","22,217,669.27","601,700.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","21,789,113.56","0.80","21,789,113.56","1,891,800.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","21,360,349.14","0.79","21,360,349.14","656,400.00","32.54","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","20,980,325.73","0.77","20,980,325.73","473,600.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","19,690,709.97","0.73","19,690,709.97","449,300.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","19,132,763.04","0.71","19,132,763.04","1,042,200.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","19,048,452.61","0.70","19,048,452.61","517,200.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","19,006,503.27","0.70","19,006,503.27","985,900.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","18,522,715.92","0.68","18,522,715.92","137,200.00","135.01","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","18,489,493.31","0.68","18,489,493.31","16,590,700.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","18,294,804.09","0.68","18,294,804.09","231,400.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","18,191,075.55","0.67","18,191,075.55","958,700.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","16,642,077.10","0.61","16,642,077.10","349,800.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","16,596,234.15","0.61","16,596,234.15","923,600.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","16,434,194.05","0.61","16,434,194.05","1,145,900.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","16,161,974.64","0.60","16,161,974.64","47,700.00","338.83","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","15,703,306.03","0.58","15,703,306.03","470,400.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","15,442,269.38","0.57","15,442,269.38","257,000.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15,352,460.71","0.57","15,352,460.71","372,800.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","14,903,146.96","0.55","14,903,146.96","946,100.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","14,846,655.70","0.55","14,846,655.70","586,100.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","14,844,760.76","0.55","14,844,760.76","1,615,300.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","14,452,430.98","0.53","14,452,430.98","643,300.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","14,381,069.54","0.53","14,381,069.54","1,382,200.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13,992,101.45","0.52","13,992,101.45","576,700.00","24.26","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","13,408,830.84","0.50","13,408,830.84","440,200.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","13,347,557.00","0.49","13,347,557.00","1,365,900.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","13,274,026.12","0.49","13,274,026.12","618,900.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,957,197.43","0.48","12,957,197.43","851,100.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12,591,632.14","0.47","12,591,632.14","30,000.00","419.72","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12,221,719.74","0.45","12,221,719.74","597,500.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12,059,809.62","0.45","12,059,809.62","532,900.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","11,803,706.40","0.44","11,803,706.40","501,000.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","11,328,332.44","0.42","11,328,332.44","374,700.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","11,229,144.81","0.41","11,229,144.81","2,677,400.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","11,186,471.02","0.41","11,186,471.02","735,400.00","15.21","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11,073,114.70","0.41","11,073,114.70","272,400.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","10,690,522.12","0.39","10,690,522.12","42,500.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","10,113,560.61","0.37","10,113,560.61","413,500.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9,562,505.93","0.35","9,562,505.93","206,400.00","46.33","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9,274,919.20","0.34","9,274,919.20","218,900.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","9,219,056.96","0.34","9,219,056.96","99,800.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8,780,010.12","0.32","8,780,010.12","612,200.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8,744,264.25","0.32","8,744,264.25","185,100.00","47.24","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","8,685,095.35","0.32","8,685,095.35","54,200.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","8,560,459.82","0.32","8,560,459.82","540,300.00","15.84","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","8,515,131.08","0.31","8,515,131.08","1,187,200.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","8,493,272.19","0.31","8,493,272.19","364,800.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8,397,419.44","0.31","8,397,419.44","280,100.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","8,333,277.88","0.31","8,333,277.88","502,300.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","8,197,975.71","0.30","8,197,975.71","775,900.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","7,937,278.39","0.29","7,937,278.39","415,400.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","7,814,244.33","0.29","7,814,244.33","422,600.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,644,147.88","0.28","7,644,147.88","692,000.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7,616,400.49","0.28","7,616,400.49","201,000.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","7,503,684.26","0.28","7,503,684.26","533,200.00","14.07","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","7,307,493.12","0.27","7,307,493.12","241,100.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7,300,464.88","0.27","7,300,464.88","360,700.00","20.24","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7,009,348.22","0.26","7,009,348.22","323,000.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,959,049.37","0.26","6,959,049.37","131,500.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6,875,317.04","0.25","6,875,317.04","84,200.00","81.65","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6,850,786.50","0.25","6,850,786.50","677,600.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6,785,887.86","0.25","6,785,887.86","328,400.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6,562,462.92","0.24","6,562,462.92","217,700.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","6,478,434.58","0.24","6,478,434.58","179,100.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","6,453,090.04","0.24","6,453,090.04","176,700.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","6,435,992.54","0.24","6,435,992.54","254,200.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6,417,975.40","0.24","6,417,975.40","349,600.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","6,343,953.70","0.23","6,343,953.70","162,800.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","6,274,904.97","0.23","6,274,904.97","584,100.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","5,940,758.36","0.22","5,940,758.36","127,600.00","46.56","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","5,864,985.29","0.22","5,864,985.29","170,300.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,806,106.07","0.21","5,806,106.07","536,200.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,793,050.19","0.21","5,793,050.19","300,200.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","5,660,598.97","0.21","5,660,598.97","78,300.00","72.29","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,623,247.21","0.21","5,623,247.21","495,300.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5,546,693.65","0.20","5,546,693.65","290,000.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5,423,139.69","0.20","5,423,139.69","705,700.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","5,179,960.15","0.19","5,179,960.15","464,800.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,841,296.92","0.18","4,841,296.92","1,029,500.00","4.70","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,822,180.83","0.18","4,822,180.83","664,700.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","4,787,151.26","0.18","4,787,151.26","299,100.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4,779,205.21","0.18","4,779,205.21","1,421,400.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","4,778,182.22","0.18","4,778,182.22","286,700.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4,729,474.72","0.17","4,729,474.72","213,400.00","22.16","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","4,609,511.40","0.17","4,609,511.40","144,400.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,597,283.45","0.17","4,597,283.45","39,300.00","116.98","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4,535,012.18","0.17","4,535,012.18","532,300.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4,393,515.70","0.16","4,393,515.70","211,200.00","20.80","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4,392,498.66","0.16","4,392,498.66","305,600.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,289,369.72","0.16","4,289,369.72","220,400.00","19.46","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,254,553.62","0.16","4,254,553.62","369,800.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4,246,209.80","0.16","4,246,209.80","195,500.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","4,216,981.12","0.16","4,216,981.12","147,800.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","4,158,926.03","0.15","4,158,926.03","529,000.00","7.86","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","3,978,804.59","0.15","3,978,804.59","119,300.00","33.35","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,962,806.36","0.15","3,962,806.36","477,000.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3,930,299.48","0.15","3,930,299.48","52,000.00","75.58","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3,790,107.59","0.14","3,790,107.59","601,400.00","6.30","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3,767,860.60","0.14","3,767,860.60","181,400.00","20.77","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,746,763.23","0.14","3,746,763.23","129,200.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3,714,765.50","0.14","3,714,765.50","199,600.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3,674,035.61","0.14","3,674,035.61","124,200.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","3,664,349.64","0.14","3,664,349.64","104,200.00","35.17","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","3,507,297.37","0.13","3,507,297.37","273,500.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3,492,030.61","0.13","3,492,030.61","245,000.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","3,434,995.73","0.13","3,434,995.73","129,000.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3,266,563.36","0.12","3,266,563.36","95,200.00","34.31","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3,180,311.19","0.12","3,180,311.19","4,159.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3,175,151.01","0.12","3,175,151.01","776,500.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,160,836.15","0.12","3,160,836.15","155,200.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,061,193.51","0.11","3,061,193.51","284,700.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","3,014,635.53","0.11","3,014,635.53","284,300.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","2,891,189.40","0.11","2,891,189.40","163,400.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2,802,681.76","0.10","2,802,681.76","253,500.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2,297,093.96","0.08","2,297,093.96","1,311,600.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,277,575.03","0.08","2,277,575.03","9,600.00","237.25","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,094,827.49","0.08","2,094,827.49","68,700.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,889,037.03","0.07","1,889,037.03","124,600.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,582,673.22","0.06","1,582,673.22","86,900.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,422,390.18","0.05","1,422,390.18","224,887,000.00","0.63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","736,988.97","0.03","736,988.97","736,989.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","210,105.78","0.01","210,105.78","156,983.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,655.45","0.00","10,655.45","9,493.00","112.24","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0.08","0.00","0.08","0.00","100.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,628,538.00","100.00","25.63","-","Osaka Securities Exchange","JPY"