Fund Holdings as of,"20-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","123,706,874.94","4.94","123,706,874.94","5,831,500.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","98,189,136.83","3.92","98,189,136.83","191,700.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","98,131,991.26","3.92","98,131,991.26","3,914,500.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","89,496,647.99","3.57","89,496,647.99","417,400.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","75,604,666.22","3.02","75,604,666.22","1,553,850.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","71,624,896.65","2.86","71,624,896.65","3,594,100.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","65,279,017.50","2.61","65,279,017.50","548,500.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","64,611,812.74","2.58","64,611,812.74","2,061,900.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","62,018,801.63","2.48","62,018,801.63","130,000.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","61,218,028.99","2.44","61,218,028.99","17,766,500.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","59,930,320.01","2.39","59,930,320.01","1,500,300.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","56,936,493.53","2.27","56,936,493.53","1,553,900.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","55,726,350.77","2.23","55,726,350.77","338,700.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","55,667,723.86","2.22","55,667,723.86","133,600.00","416.67","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","54,057,578.58","2.16","54,057,578.58","1,875,100.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","49,570,373.18","1.98","49,570,373.18","2,204,500.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","45,164,742.19","1.80","45,164,742.19","1,850,700.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","41,933,244.71","1.67","41,933,244.71","2,882,500.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","40,501,851.68","1.62","40,501,851.68","2,062,500.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","38,835,852.88","1.55","38,835,852.88","608,300.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","37,940,775.49","1.52","37,940,775.49","902,200.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","36,570,236.44","1.46","36,570,236.44","1,931,400.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","36,425,828.51","1.45","36,425,828.51","437,900.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","35,935,970.63","1.44","35,935,970.63","1,522,700.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","35,133,346.31","1.40","35,133,346.31","1,863,300.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","32,451,251.86","1.30","32,451,251.86","97,400.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","31,667,678.28","1.26","31,667,678.28","935,200.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","31,221,832.37","1.25","31,221,832.37","3,440,500.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","30,960,389.96","1.24","30,960,389.96","760,600.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","29,558,154.02","1.18","29,558,154.02","1,451,400.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","27,712,041.27","1.11","27,712,041.27","1,481,900.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","26,185,795.59","1.05","26,185,795.59","773,600.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","26,184,868.17","1.05","26,184,868.17","2,420,300.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","25,907,710.57","1.03","25,907,710.57","2,400,300.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","25,842,241.00","1.03","25,842,241.00","973,800.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","25,721,571.23","1.03","25,721,571.23","468,100.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","24,608,465.17","0.98","24,608,465.17","609,100.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","22,809,229.89","0.91","22,809,229.89","1,480,000.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","22,787,394.04","0.91","22,787,394.04","529,900.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","22,429,749.00","0.90","22,429,749.00","603,700.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","22,043,087.79","0.88","22,043,087.79","3,482,036,363.00","0.63","Japan","-","JPY"
"6920","LASERTEC","Information Technology","Equity","20,988,662.05","0.84","20,988,662.05","84,600.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20,843,714.75","0.83","20,843,714.75","2,147,800.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","20,159,325.80","0.81","20,159,325.80","1,082,600.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19,773,652.64","0.79","19,773,652.64","12,635,700.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","18,494,748.20","0.74","18,494,748.20","318,700.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","17,776,823.98","0.71","17,776,823.98","535,900.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","17,077,964.11","0.68","17,077,964.11","535,900.00","31.87","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","16,889,323.58","0.67","16,889,323.58","465,200.00","36.31","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","15,672,980.72","0.63","15,672,980.72","873,600.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","14,600,819.80","0.58","14,600,819.80","473,500.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","14,313,183.30","0.57","14,313,183.30","1,259,600.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","14,148,632.93","0.57","14,148,632.93","18,656.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13,812,728.77","0.55","13,812,728.77","1,183,900.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","13,574,397.30","0.54","13,574,397.30","3,373,100.00","4.02","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13,518,407.24","0.54","13,518,407.24","986,800.00","13.70","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","12,566,783.78","0.50","12,566,783.78","1,137,600.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12,158,809.23","0.49","12,158,809.23","1,476,300.00","8.24","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","12,154,359.51","0.49","12,154,359.51","322,900.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","11,849,987.66","0.47","11,849,987.66","426,300.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11,512,540.12","0.46","11,512,540.12","1,345,600.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11,381,597.19","0.45","11,381,597.19","399,000.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10,229,079.23","0.41","10,229,079.23","681,500.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","10,213,604.28","0.41","10,213,604.28","142,400.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","10,040,573.54","0.40","10,040,573.54","334,400.00","30.03","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9,286,735.67","0.37","9,286,735.67","493,600.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","9,182,018.17","0.37","9,182,018.17","57,500.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","9,059,829.08","0.36","9,059,829.08","648,600.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,442,237.20","0.34","8,442,237.20","472,900.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8,196,543.54","0.33","8,196,543.54","441,900.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7,764,782.07","0.31","7,764,782.07","267,400.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7,145,041.62","0.29","7,145,041.62","321,100.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5,964,421.23","0.24","5,964,421.23","305,800.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,677,101.89","0.23","5,677,101.89","531,900.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","5,633,653.02","0.22","5,633,653.02","72,000.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4,488,546.20","0.18","4,488,546.20","151,600.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","4,197,527.30","0.17","4,197,527.30","3,744,000.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3,658,500.30","0.15","3,658,500.30","110,500.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3,648,096.10","0.15","3,648,096.10","497,000.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3,198,095.78","0.13","3,198,095.78","212,800.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3,186,103.88","0.13","3,186,103.88","104,700.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,031,728.55","0.12","3,031,728.55","37,400.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,688,867.15","0.11","2,688,867.15","112,100.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2,460,353.56","0.10","2,460,353.56","161,500.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2,359,718.93","0.09","2,359,718.93","149,700.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,246,957.24","0.09","2,246,957.24","105,700.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","2,105,782.93","0.08","2,105,782.93","49,500.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,031,249.64","0.08","2,031,249.64","140,700.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2,021,350.30","0.08","2,021,350.30","75,700.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,958,378.12","0.08","1,958,378.12","92,400.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1,931,001.80","0.08","1,931,001.80","84,100.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,926,534.36","0.08","1,926,534.36","103,600.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1,918,373.06","0.08","1,918,373.06","84,200.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1,890,190.87","0.08","1,890,190.87","52,000.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1,817,459.56","0.07","1,817,459.56","167,500.00","10.85","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,814,904.57","0.07","1,814,904.57","183,600.00","9.89","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,798,909.89","0.07","1,798,909.89","169,600.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1,784,284.18","0.07","1,784,284.18","530,300.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,736,955.65","0.07","1,736,955.65","164,200.00","10.58","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1,732,283.73","0.07","1,732,283.73","94,800.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,725,992.47","0.07","1,725,992.47","83,200.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1,701,243.95","0.07","1,701,243.95","95,500.00","17.81","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1,685,528.76","0.07","1,685,528.76","188,900.00","8.92","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1,652,820.24","0.07","1,652,820.24","254,100.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1,646,800.24","0.07","1,646,800.24","144,200.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,639,825.28","0.07","1,639,825.28","21,000.00","78.09","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,633,085.18","0.07","1,633,085.18","76,300.00","21.40","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1,629,398.92","0.07","1,629,398.92","35,600.00","45.77","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,627,368.72","0.06","1,627,368.72","75,100.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,620,548.86","0.06","1,620,548.86","34,500.00","46.97","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,615,895.93","0.06","1,615,895.93","11,900.00","135.79","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1,609,716.08","0.06","1,609,716.08","44,400.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1,592,783.21","0.06","1,592,783.21","96,400.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,578,401.23","0.06","1,578,401.23","121,300.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,578,423.07","0.06","1,578,423.07","198,200.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","1,576,097.24","0.06","1,576,097.24","35,400.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,576,108.63","0.06","1,576,108.63","154,400.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,569,309.66","0.06","1,569,309.66","13,200.00","118.89","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1,559,337.83","0.06","1,559,337.83","202,400.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1,558,573.10","0.06","1,558,573.10","40,000.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","1,553,913.84","0.06","1,553,913.84","50,300.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,553,949.29","0.06","1,553,949.29","92,700.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","1,548,145.48","0.06","1,548,145.48","51,900.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,545,619.60","0.06","1,545,619.60","212,400.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1,535,931.38","0.06","1,535,931.38","48,700.00","31.54","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,517,360.17","0.06","1,517,360.17","74,600.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1,515,297.69","0.06","1,515,297.69","109,800.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1,512,193.84","0.06","1,512,193.84","50,900.00","29.71","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,510,698.57","0.06","1,510,698.57","112,300.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,510,133.26","0.06","1,510,133.26","31,900.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,506,639.45","0.06","1,506,639.45","48,900.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1,496,049.76","0.06","1,496,049.76","149,100.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1,486,624.25","0.06","1,486,624.25","42,900.00","34.65","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,485,680.37","0.06","1,485,680.37","51,500.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","1,470,944.20","0.06","1,470,944.20","350,200.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,464,490.55","0.06","1,464,490.55","128,700.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,459,070.05","0.06","1,459,070.05","70,700.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,445,537.43","0.06","1,445,537.43","305,600.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,441,154.69","0.06","1,441,154.69","6,100.00","236.25","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,431,065.43","0.06","1,431,065.43","79,500.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1,413,371.32","0.06","1,413,371.32","58,400.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,399,554.33","0.06","1,399,554.33","29,900.00","46.81","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1,394,830.50","0.06","1,394,830.50","117,700.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,366,252.02","0.05","1,366,252.02","39,600.00","34.50","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,364,741.87","0.05","1,364,741.87","74,300.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,362,510.68","0.05","1,362,510.68","55,500.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1,361,456.65","0.05","1,361,456.65","15,500.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1,359,288.45","0.05","1,359,288.45","16,000.00","84.96","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,350,165.42","0.05","1,350,165.42","762,800.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,346,252.65","0.05","1,346,252.65","94,600.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1,342,987.05","0.05","1,342,987.05","109,100.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1,332,002.34","0.05","1,332,002.34","85,100.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1,331,446.84","0.05","1,331,446.84","36,200.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1,330,873.61","0.05","1,330,873.61","105,300.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,311,558.89","0.05","1,311,558.89","42,700.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,268,540.50","0.05","1,268,540.50","90,000.00","14.09","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,262,550.56","0.05","1,262,550.56","63,800.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,256,474.54","0.05","1,256,474.54","198,479,000.00","0.63","Japan","-","JPY"
"7733","OLYMPUS","Health Care","Equity","1,239,742.98","0.05","1,239,742.98","113,200.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,236,381.48","0.05","1,236,381.48","53,000.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,233,880.92","0.05","1,233,880.92","89,000.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,233,577.06","0.05","1,233,577.06","23,500.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1,213,882.82","0.05","1,213,882.82","48,300.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","997,162.66","0.04","997,162.66","89,600.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","210,330.28","0.01","210,330.28","210,330.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","198,016.80","0.01","198,016.80","147,912.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,816.31","0.00","25,816.31","22,957.00","112.46","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0.07","0.00","0.07","0.00","100.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,422,688.57","88.00","25.48","-","Osaka Securities Exchange","JPY"