Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPY","JPY CASH","Cash and/or Derivatives","Cash","158,025,877.17","14.04","158,025,877.17","28,022,313,506.00","0.56","Japan","-","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","49,854,420.99","4.43","49,854,420.99","2,522,989.00","19.76","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","39,885,009.97","3.54","39,885,009.97","172,800.00","230.82","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","36,664,620.51","3.26","36,664,620.51","2,240,400.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","36,117,526.18","3.21","36,117,526.18","525,400.00","68.74","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","32,964,492.36","2.93","32,964,492.36","1,044,400.00","31.56","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","31,936,323.77","2.84","31,936,323.77","1,717,678.00","18.59","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","30,349,967.63","2.70","30,349,967.63","312,900.00","97.00","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","29,871,756.06","2.65","29,871,756.06","877,000.00","34.06","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","28,708,706.91","2.55","28,708,706.91","1,373,675.00","20.90","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","27,446,467.77","2.44","27,446,467.77","271,900.00","100.94","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","25,819,742.88","2.29","25,819,742.88","548,329.00","47.09","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","20,120,977.15","1.79","20,120,977.15","44,600.00","451.14","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","18,709,192.85","1.66","18,709,192.85","722,800.00","25.88","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","18,508,186.49","1.64","18,508,186.49","6,334,700.00","2.92","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","18,222,567.47","1.62","18,222,567.47","43,200.00","421.82","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","17,832,145.51","1.58","17,832,145.51","382,500.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","15,793,273.02","1.40","15,793,273.02","1,309,600.00","12.06","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","15,703,475.26","1.40","15,703,475.26","756,700.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","14,988,298.59","1.33","14,988,298.59","557,900.00","26.87","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","13,953,260.98","1.24","13,953,260.98","550,700.00","25.34","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","13,351,592.44","1.19","13,351,592.44","386,800.00","34.52","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","12,792,182.47","1.14","12,792,182.47","449,100.00","28.48","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12,414,078.97","1.10","12,414,078.97","378,500.00","32.80","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","11,440,413.16","1.02","11,440,413.16","258,400.00","44.27","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","11,233,226.31","1.00","11,233,226.31","685,700.00","16.38","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","11,191,066.99","0.99","11,191,066.99","79,300.00","141.12","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","11,072,032.35","0.98","11,072,032.35","356,200.00","31.08","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","10,190,999.28","0.91","10,190,999.28","259,647.00","39.25","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","9,316,687.72","0.83","9,316,687.72","400,510.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","9,246,636.55","0.82","9,246,636.55","6,795,200.00","1.36","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","9,186,234.09","0.82","9,186,234.09","958,500.00","9.58","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","9,119,918.61","0.81","9,119,918.61","674,400.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","8,636,568.53","0.77","8,636,568.53","408,400.00","21.15","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","8,592,497.50","0.76","8,592,497.50","323,500.00","26.56","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","8,480,417.23","0.75","8,480,417.23","203,300.00","41.71","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","8,461,567.34","0.75","8,461,567.34","447,500.00","18.91","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","8,386,796.60","0.75","8,386,796.60","258,600.00","32.43","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","8,304,527.29","0.74","8,304,527.29","290,000.00","28.64","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","8,262,768.37","0.73","8,262,768.37","855,600.00","9.66","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","8,211,080.85","0.73","8,211,080.85","811,848.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","7,725,312.14","0.69","7,725,312.14","421,900.00","18.31","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","7,714,179.62","0.69","7,714,179.62","281,700.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","7,474,220.05","0.66","7,474,220.05","220,200.00","33.94","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","7,306,018.16","0.65","7,306,018.16","109,700.00","66.60","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","7,123,463.15","0.63","7,123,463.15","193,000.00","36.91","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","7,102,592.15","0.63","7,102,592.15","20,600.00","344.79","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","6,971,912.94","0.62","6,971,912.94","58,900.00","118.37","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","6,898,465.74","0.61","6,898,465.74","7,108,000.00","0.97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","6,735,447.48","0.60","6,735,447.48","489,600.00","13.76","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6,547,167.46","0.58","6,547,167.46","99,400.00","65.87","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","6,122,435.51","0.54","6,122,435.51","150,600.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","6,029,447.05","0.54","6,029,447.05","202,000.00","29.85","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5,916,705.85","0.53","5,916,705.85","395,400.00","14.96","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","5,841,891.12","0.52","5,841,891.12","276,100.00","21.16","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","5,811,195.35","0.52","5,811,195.35","691,600.00","8.40","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","5,699,302.87","0.51","5,699,302.87","593,100.00","9.61","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5,507,955.08","0.49","5,507,955.08","251,600.00","21.89","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5,458,601.73","0.48","5,458,601.73","158,500.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","5,132,965.03","0.46","5,132,965.03","404,900.00","12.68","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5,100,329.35","0.45","5,100,329.35","12,600.00","404.79","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","5,047,117.04","0.45","5,047,117.04","262,000.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","4,929,645.04","0.44","4,929,645.04","188,600.00","26.14","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","4,899,053.32","0.44","4,899,053.32","437,100.00","11.21","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,874,137.54","0.43","4,874,137.54","364,000.00","13.39","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,846,783.61","0.43","4,846,783.61","249,700.00","19.41","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","4,810,103.43","0.43","4,810,103.43","18,300.00","262.85","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","4,758,909.98","0.42","4,758,909.98","592,200.00","8.04","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","4,633,801.68","0.41","4,633,801.68","605,750.00","7.65","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4,294,063.52","0.38","4,294,063.52","227,300.00","18.89","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","4,277,511.93","0.38","4,277,511.93","370,100.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","4,248,389.81","0.38","4,248,389.81","213,900.00","19.86","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","4,245,889.91","0.38","4,245,889.91","207,700.00","20.44","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4,209,437.56","0.37","4,209,437.56","254,500.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","4,208,137.70","0.37","4,208,137.70","42,800.00","98.32","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","4,085,140.90","0.36","4,085,140.90","313,800.00","13.02","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","4,053,153.45","0.36","4,053,153.45","1,138,500.00","3.56","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","4,016,779.20","0.36","4,016,779.20","160,100.00","25.09","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3,884,156.14","0.35","3,884,156.14","377,200.00","10.30","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,800,506.33","0.34","3,800,506.33","117,800.00","32.26","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","3,664,860.04","0.33","3,664,860.04","154,000.00","23.80","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,621,198.42","0.32","3,621,198.42","176,800.00","20.48","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","3,598,179.98","0.32","3,598,179.98","88,300.00","40.75","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3,439,296.44","0.31","3,439,296.44","507,600.00","6.78","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","3,352,020.58","0.30","3,352,020.58","229,500.00","14.61","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","3,330,383.76","0.30","3,330,383.76","93,400.00","35.66","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3,325,620.25","0.30","3,325,620.25","223,000.00","14.91","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,247,902.42","0.29","3,247,902.42","36,200.00","89.72","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","3,222,236.89","0.29","3,222,236.89","263,800.00","12.21","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","3,173,186.37","0.28","3,173,186.37","214,400.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,171,095.32","0.28","3,171,095.32","79,000.00","40.14","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","3,099,935.41","0.28","3,099,935.41","155,900.00","19.88","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","2,951,374.59","0.26","2,951,374.59","56,500.00","52.24","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2,944,249.35","0.26","2,944,249.35","119,200.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2,926,625.17","0.26","2,926,625.17","230,500.00","12.70","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2,908,277.47","0.26","2,908,277.47","330,800.00","8.79","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,898,955.72","0.26","2,898,955.72","295,100.00","9.82","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2,872,351.82","0.26","2,872,351.82","51,900.00","55.34","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2,865,483.17","0.25","2,865,483.17","107,700.00","26.61","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","2,858,503.99","0.25","2,858,503.99","22,700.00","125.93","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","2,830,731.91","0.25","2,830,731.91","182,500.00","15.51","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","2,792,078.82","0.25","2,792,078.82","248,800.00","11.22","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","2,781,064.73","0.25","2,781,064.73","178,100.00","15.62","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2,763,659.63","0.25","2,763,659.63","103,500.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2,685,255.21","0.24","2,685,255.21","288,500.00","9.31","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,627,898.87","0.23","2,627,898.87","128,800.00","20.40","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","2,604,166.49","0.23","2,604,166.49","31,500.00","82.67","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","2,593,283.23","0.23","2,593,283.23","86,100.00","30.12","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2,590,830.70","0.23","2,590,830.70","137,800.00","18.80","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","2,494,826.35","0.22","2,494,826.35","93,000.00","26.83","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2,481,469.70","0.22","2,481,469.70","143,100.00","17.34","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","2,394,243.46","0.21","2,394,243.46","76,900.00","31.13","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,367,116.23","0.21","2,367,116.23","228,500.00","10.36","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","2,362,929.06","0.21","2,362,929.06","195,800.00","12.07","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","2,359,540.97","0.21","2,359,540.97","73,200.00","32.23","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","2,340,042.57","0.21","2,340,042.57","145,700.00","16.06","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,312,500.58","0.21","2,312,500.58","155,300.00","14.89","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","2,292,038.14","0.20","2,292,038.14","68,900.00","33.27","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","2,237,767.90","0.20","2,237,767.90","33,700.00","66.40","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","2,209,484.05","0.20","2,209,484.05","172,600.00","12.80","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","2,179,572.14","0.19","2,179,572.14","74,700.00","29.18","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2,148,015.25","0.19","2,148,015.25","208,200.00","10.32","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2,078,791.25","0.18","2,078,791.25","124,326.00","16.72","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","2,070,978.08","0.18","2,070,978.08","299,300.00","6.92","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,961,296.20","0.17","1,961,296.20","128,100.00","15.31","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1,945,998.22","0.17","1,945,998.22","127,500.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,873,723.42","0.17","1,873,723.42","287,300.00","6.52","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,733,379.32","0.15","1,733,379.32","120,800.00","14.35","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1,723,280.49","0.15","1,723,280.49","94,200.00","18.29","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,691,606.87","0.15","1,691,606.87","441,000.00","3.84","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1,665,043.00","0.15","1,665,043.00","598,900.00","2.78","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,641,226.60","0.15","1,641,226.60","93,400.00","17.57","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,636,253.31","0.15","1,636,253.31","16,500.00","99.17","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1,616,551.90","0.14","1,616,551.90","61,900.00","26.12","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,587,945.71","0.14","1,587,945.71","76,518.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,558,185.03","0.14","1,558,185.03","96,342.00","16.17","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,555,068.44","0.14","1,555,068.44","158,800.00","9.79","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,539,931.18","0.14","1,539,931.18","222,100.00","6.93","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","1,527,728.05","0.14","1,527,728.05","52,400.00","29.16","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","1,515,558.47","0.13","1,515,558.47","62,500.00","24.25","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,508,883.81","0.13","1,508,883.81","81,600.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1,498,709.40","0.13","1,498,709.40","221,100.00","6.78","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1,496,038.07","0.13","1,496,038.07","45,700.00","32.74","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,493,949.56","0.13","1,493,949.56","204,570.00","7.30","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,449,324.19","0.13","1,449,324.19","87,700.00","16.53","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,449,009.52","0.13","1,449,009.52","171,700.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,443,005.09","0.13","1,443,005.09","121,100.00","11.92","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,403,787.79","0.12","1,403,787.79","22,000.00","63.81","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1,379,890.18","0.12","1,379,890.18","257,300.00","5.36","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,353,783.39","0.12","1,353,783.39","101,700.00","13.31","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,348,951.36","0.12","1,348,951.36","52,400.00","25.74","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1,336,948.42","0.12","1,336,948.42","116,300.00","11.50","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,327,700.27","0.12","1,327,700.27","52,600.00","25.24","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1,287,922.99","0.11","1,287,922.99","104,000.00","12.38","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,243,357.40","0.11","1,243,357.40","40,300.00","30.85","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,239,020.97","0.11","1,239,020.97","337,915.00","3.67","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,210,523.78","0.11","1,210,523.78","69,000.00","17.54","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,190,985.90","0.11","1,190,985.90","1,802.00","660.92","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1,154,805.36","0.10","1,154,805.36","53,300.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1,136,316.39","0.10","1,136,316.39","77,500.00","14.66","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,120,607.03","0.10","1,120,607.03","118,600.00","9.45","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1,026,971.74","0.09","1,026,971.74","118,100.00","8.70","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","983,853.75","0.09","983,853.75","105,800.00","9.30","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","914,421.72","0.08","914,421.72","162,152,000.00","0.56","Japan","-","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","890,682.01","0.08","890,682.01","558,100.00","1.60","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","819,275.66","0.07","819,275.66","4,000.00","204.82","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","773,454.20","0.07","773,454.20","29,700.00","26.04","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","666,459.43","0.06","666,459.43","53,500.00","12.46","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","619,670.83","0.06","619,670.83","37,800.00","16.39","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","429,738.78","0.04","429,738.78","12,572,325,707.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","200,433.13","0.02","200,433.13","-16,962,871,840.00","1.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","92,615.26","0.01","92,615.26","78,481.00","118.01","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","427.11","0.00","427.11","479.00","89.22","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,764,149.80","77.00","23.07","-","Osaka Securities Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","-466.92","0.00","-466.92","-8,399,656,120.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-601.00","0.00","-601.00","8,153,289,969.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","-4,222.55","0.00","-4,222.55","392,816,874.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-41,931.34","0.00","-41,931.34","-4,076,644,984.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-194,903.00","-0.02","-194,903.00","16,306,579,938.00","1.00","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-298,720.75","-0.03","-298,720.75","-52,971,365.00","0.56","Japan","-","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-7,884,703.61","-0.70","-7,884,703.61","-230,672,832,390.00","1.00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-141,935,846.07","-12.61","-141,935,846.07","-141,935,846.00","100.00","European Union","-","EUR"