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","217,626,644.80","4.35","217,626,644.80","10,258,846.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","179,040,767.26","3.58","179,040,767.26","9,117,400.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","156,113,980.95","3.12","156,113,980.95","4,244,500.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","151,409,236.22","3.02","151,409,236.22","1,272,200.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","150,604,804.86","3.01","150,604,804.86","702,400.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","139,909,220.40","2.79","139,909,220.40","5,581,000.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","139,036,915.77","2.78","139,036,915.77","6,976,800.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","136,184,050.26","2.72","136,184,050.26","2,133,100.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","108,347,809.59","2.16","108,347,809.59","2,226,797.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","102,964,998.73","2.06","102,964,998.73","3,571,556.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","92,593,841.42","1.85","92,593,841.42","180,776.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","91,858,968.76","1.83","91,858,968.76","1,104,300.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","88,947,592.60","1.78","88,947,592.60","25,814,085.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","87,644,333.52","1.75","87,644,333.52","2,938,187.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","83,773,088.98","1.67","83,773,088.98","175,600.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","77,643,785.02","1.55","77,643,785.02","5,337,250.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","71,885,085.30","1.44","71,885,085.30","3,081,500.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","71,233,183.93","1.42","71,233,183.93","2,273,202.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","65,502,717.69","1.31","65,502,717.69","1,557,600.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","61,558,021.59","1.23","61,558,021.59","1,541,048.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","58,542,685.18","1.17","58,542,685.18","1,575,685.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","57,817,212.67","1.15","57,817,212.67","1,052,200.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","56,187,674.28","1.12","56,187,674.28","1,829,284.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","55,082,035.25","1.10","55,082,035.25","2,243,691.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","52,859,742.54","1.06","52,859,742.54","321,277.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","51,917,805.53","1.04","51,917,805.53","2,788,100.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","50,334,310.47","1.01","50,334,310.47","1,057,603.00","47.59","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","47,280,016.30","0.94","47,280,016.30","7,468,587,775.00","0.63","Japan","-","JPY"
"6702","FUJITSU","Information Technology","Equity","45,345,174.44","0.91","45,345,174.44","1,631,280.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","43,128,743.71","0.86","43,128,743.71","27,560,000.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42,290,374.25","0.84","42,290,374.25","3,908,952.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","40,612,109.77","0.81","40,612,109.77","1,314,609.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","39,994,157.91","0.80","39,994,157.91","1,181,095.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","39,662,315.85","0.79","39,662,315.85","3,472,981.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","38,394,489.92","0.77","38,394,489.92","1,446,800.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","38,261,288.58","0.76","38,261,288.58","1,053,870.00","36.31","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","37,626,081.73","0.75","37,626,081.73","3,311,200.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","36,735,665.49","0.73","36,735,665.49","825,103.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","36,543,082.78","0.73","36,543,082.78","1,146,708.00","31.87","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","33,854,155.53","0.68","33,854,155.53","2,750,204.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","33,797,330.54","0.67","33,797,330.54","785,926.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","32,911,704.24","0.66","32,911,704.24","898,220.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","32,752,511.00","0.65","32,752,511.00","1,825,600.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","32,629,951.57","0.65","32,629,951.57","1,723,300.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","32,467,287.06","0.65","32,467,287.06","239,100.00","135.79","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","32,293,043.97","0.64","32,293,043.97","28,803,900.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","31,835,147.28","0.64","31,835,147.28","406,864.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","31,117,374.10","0.62","31,117,374.10","1,664,000.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","28,866,788.96","0.58","28,866,788.96","609,781.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","28,723,315.16","0.57","28,723,315.16","1,608,964.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","27,696,439.45","0.55","27,696,439.45","1,982,809.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","27,586,895.83","0.55","27,586,895.83","82,800.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","27,113,890.67","0.54","27,113,890.67","818,938.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","26,389,193.81","0.53","26,389,193.81","648,300.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","26,038,448.24","0.52","26,038,448.24","1,022,412.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","25,858,989.02","0.52","25,858,989.02","445,600.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","25,615,923.10","0.51","25,615,923.10","2,822,755.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","25,265,845.60","0.50","25,265,845.60","1,639,400.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","24,837,419.68","0.50","24,837,419.68","1,116,200.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","24,814,523.79","0.50","24,814,523.79","2,430,900.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","23,996,647.36","0.48","23,996,647.36","1,016,800.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","23,662,682.27","0.47","23,662,682.27","1,772,345.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","23,480,520.55","0.47","23,480,520.55","771,604.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","23,312,585.70","0.47","23,312,585.70","2,402,200.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","22,537,597.57","0.45","22,537,597.57","1,060,200.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","22,247,309.21","0.44","22,247,309.21","1,482,200.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","21,875,415.44","0.44","21,875,415.44","52,500.00","416.67","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","21,841,713.36","0.44","21,841,713.36","2,447,837.00","8.92","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","21,674,482.32","0.43","21,674,482.32","1,044,800.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","21,017,826.34","0.42","21,017,826.34","876,242.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","20,995,442.18","0.42","20,995,442.18","933,712.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","20,535,026.75","0.41","20,535,026.75","848,500.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","20,142,039.06","0.40","20,142,039.06","653,200.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","19,513,099.04","0.39","19,513,099.04","1,499,580.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","19,452,789.23","0.39","19,452,789.23","1,276,900.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","19,417,135.44","0.39","19,417,135.44","4,622,800.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","19,378,509.80","0.39","19,378,509.80","479,650.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","18,557,351.31","0.37","18,557,351.31","74,800.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","18,311,221.04","0.37","18,311,221.04","1,545,156.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17,468,605.55","0.35","17,468,605.55","715,805.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","16,467,913.78","0.33","16,467,913.78","359,800.00","45.77","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","16,050,745.42","0.32","16,050,745.42","377,300.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","15,647,985.00","0.31","15,647,985.00","1,083,900.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15,607,246.88","0.31","15,607,246.88","905,398.00","17.24","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","15,343,906.87","0.31","15,343,906.87","2,090,384.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","15,327,366.82","0.31","15,327,366.82","174,500.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","15,061,863.23","0.30","15,061,863.23","94,321.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","15,059,361.25","0.30","15,059,361.25","320,600.00","46.97","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","14,779,855.66","0.30","14,779,855.66","643,700.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","14,734,982.43","0.29","14,734,982.43","941,400.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14,500,528.91","0.29","14,500,528.91","1,367,100.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","14,446,428.07","0.29","14,446,428.07","874,341.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","14,406,301.40","0.29","14,406,301.40","479,800.00","30.03","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","13,750,293.85","0.27","13,750,293.85","729,248.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","13,721,908.33","0.27","13,721,908.33","737,900.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13,211,280.98","0.26","13,211,280.98","1,224,000.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","13,184,600.51","0.26","13,184,600.51","350,270.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","12,893,722.03","0.26","12,893,722.03","941,200.00","13.70","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","12,561,012.88","0.25","12,561,012.88","422,800.00","29.71","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","12,532,496.44","0.25","12,532,496.44","633,300.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","12,386,204.54","0.25","12,386,204.54","571,600.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","11,976,425.16","0.24","11,976,425.16","1,193,600.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","11,952,574.30","0.24","11,952,574.30","227,700.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","11,896,291.47","0.24","11,896,291.47","584,146.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11,875,621.18","0.24","11,875,621.18","146,500.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","11,329,065.73","0.23","11,329,065.73","312,484.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","11,174,114.52","0.22","11,174,114.52","1,020,300.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","11,150,306.71","0.22","11,150,306.71","376,600.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","11,115,776.28","0.22","11,115,776.28","305,800.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","11,108,410.09","0.22","11,108,410.09","442,000.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","10,967,841.17","0.22","10,967,841.17","600,220.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","10,950,767.58","0.22","10,950,767.58","128,900.00","84.96","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","10,853,786.19","0.22","10,853,786.19","278,557.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,540,144.73","0.21","10,540,144.73","642,475.00","16.41","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","10,313,872.69","0.21","10,313,872.69","304,700.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","9,999,768.30","0.20","9,999,768.30","936,900.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","9,949,585.98","0.20","9,949,585.98","705,900.00","14.09","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","9,890,496.00","0.20","9,890,496.00","211,300.00","46.81","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","9,725,087.01","0.19","9,725,087.01","135,589.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","9,709,788.56","0.19","9,709,788.56","853,300.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","9,654,419.82","0.19","9,654,419.82","1,253,131.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","9,624,771.31","0.19","9,624,771.31","518,900.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9,408,238.38","0.19","9,408,238.38","500,058.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","8,996,722.06","0.18","8,996,722.06","808,400.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","8,872,475.39","0.18","8,872,475.39","389,425.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8,709,173.80","0.17","8,709,173.80","1,841,200.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","8,566,400.15","0.17","8,566,400.15","1,177,200.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","8,457,037.95","0.17","8,457,037.95","504,500.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","8,440,273.16","0.17","8,440,273.16","2,508,500.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","8,135,276.80","0.16","8,135,276.80","516,100.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","8,100,529.86","0.16","8,100,529.86","946,800.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","7,979,273.89","0.16","7,979,273.89","253,000.00","31.54","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7,822,770.87","0.16","7,822,770.87","65,800.00","118.89","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","7,804,068.75","0.16","7,804,068.75","400,120.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","7,721,314.22","0.15","7,721,314.22","661,800.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7,636,403.00","0.15","7,636,403.00","360,300.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7,613,784.07","0.15","7,613,784.07","262,200.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","7,241,473.74","0.14","7,241,473.74","909,300.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7,198,100.85","0.14","7,198,100.85","519,200.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7,153,041.50","0.14","7,153,041.50","334,200.00","21.40","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7,022,426.80","0.14","7,022,426.80","852,650.00","8.24","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6,957,544.39","0.14","6,957,544.39","89,100.00","78.09","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6,915,171.92","0.14","6,915,171.92","699,555.00","9.89","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","6,812,248.79","0.14","6,812,248.79","205,362.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6,801,506.66","0.14","6,801,506.66","505,600.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","6,605,426.84","0.13","6,605,426.84","1,015,500.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6,577,578.26","0.13","6,577,578.26","358,100.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6,434,767.20","0.13","6,434,767.20","311,800.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","6,393,523.88","0.13","6,393,523.88","184,500.00","34.65","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6,255,599.66","0.12","6,255,599.66","219,300.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","5,936,951.86","0.12","5,936,951.86","205,800.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,922,942.42","0.12","5,922,942.42","416,200.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","5,899,827.18","0.12","5,899,827.18","466,800.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5,852,802.84","0.12","5,852,802.84","424,100.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","5,692,130.22","0.11","5,692,130.22","164,983.00","34.50","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","5,639,487.23","0.11","5,639,487.23","211,200.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","5,521,513.17","0.11","5,521,513.17","1,372,040.00","4.02","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5,519,604.98","0.11","5,519,604.98","7,278.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,496,362.64","0.11","5,496,362.64","270,225.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","5,226,648.94","0.10","5,226,648.94","293,400.00","17.81","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","5,163,264.65","0.10","5,163,264.65","488,100.00","10.58","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","5,148,564.56","0.10","5,148,564.56","474,500.00","10.85","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","4,985,398.66","0.10","4,985,398.66","451,300.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","3,936,096.81","0.08","3,936,096.81","2,223,768.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","3,850,954.33","0.08","3,850,954.33","16,300.00","236.25","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,672,626.21","0.07","3,672,626.21","119,200.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3,476,306.07","0.07","3,476,306.07","231,312.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","2,876,531.51","0.06","2,876,531.51","159,800.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,823,929.35","0.06","2,823,929.35","446,082,000.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","502,409.89","0.01","502,409.89","375,283.00","133.87","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","493,453.11","0.01","493,453.11","493,453.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,042.89","0.00","4,042.89","3,595.00","112.46","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.48","0.00","-1.48","-1.00","112.46","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","50,196,246.00","197.00","25.48","-","Osaka Securities Exchange","JPY"