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","79,327,658.28","4.40","79,327,658.28","3,655,523.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","63,610,021.63","3.53","63,610,021.63","3,250,505.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","55,854,453.69","3.10","55,854,453.69","1,512,135.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","54,609,961.73","3.03","54,609,961.73","250,700.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","54,053,998.92","3.00","54,053,998.92","453,500.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","50,678,845.87","2.81","50,678,845.87","2,487,606.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","50,491,871.98","2.80","50,491,871.98","1,989,785.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","48,891,766.86","2.71","48,891,766.86","760,830.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","39,454,361.70","2.19","39,454,361.70","793,832.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","37,225,656.11","2.07","37,225,656.11","1,273,380.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","33,658,575.00","1.87","33,658,575.00","393,900.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","32,895,323.99","1.83","32,895,323.99","64,320.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","32,435,491.19","1.80","32,435,491.19","9,180,475.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","31,436,347.71","1.74","31,436,347.71","1,047,249.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","29,760,526.36","1.65","29,760,526.36","62,562.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","27,737,330.00","1.54","27,737,330.00","1,903,390.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25,822,829.20","1.43","25,822,829.20","1,097,210.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","25,482,478.23","1.41","25,482,478.23","809,180.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","23,742,166.33","1.32","23,742,166.33","555,618.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","21,973,388.10","1.22","21,973,388.10","550,135.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","20,887,694.25","1.16","20,887,694.25","561,450.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","20,714,695.93","1.15","20,714,695.93","375,800.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","20,367,666.18","1.13","20,367,666.18","650,946.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","19,755,414.88","1.10","19,755,414.88","799,854.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","19,181,569.84","1.06","19,181,569.84","114,420.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","18,300,578.73","1.02","18,300,578.73","994,300.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","18,287,495.54","1.01","18,287,495.54","18,287,496.00","100.00","United States","-","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","17,934,764.57","1.00","17,934,764.57","377,976.00","47.45","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","16,220,186.46","0.90","16,220,186.46","578,370.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","15,464,341.29","0.86","15,464,341.29","9,914,800.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","15,308,122.45","0.85","15,308,122.45","1,397,800.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","14,681,166.41","0.81","14,681,166.41","468,733.00","31.32","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","14,259,486.80","0.79","14,259,486.80","418,740.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","14,228,345.09","0.79","14,228,345.09","517,500.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14,114,227.63","0.78","14,114,227.63","1,236,990.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","13,911,022.94","0.77","13,911,022.94","376,739.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","13,583,930.93","0.75","13,583,930.93","1,179,400.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13,324,217.42","0.74","13,324,217.42","409,451.00","32.54","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","12,993,714.66","0.72","12,993,714.66","293,314.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","12,308,459.24","0.68","12,308,459.24","981,356.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","12,201,052.83","0.68","12,201,052.83","278,402.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","11,878,945.48","0.66","11,878,945.48","647,070.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","11,822,967.93","0.66","11,822,967.93","321,015.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,740,501.57","0.65","11,740,501.57","609,000.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,489,889.09","0.64","11,489,889.09","85,107.00","135.01","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","11,477,824.36","0.64","11,477,824.36","10,299,100.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","11,460,896.24","0.64","11,460,896.24","144,962.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11,261,503.43","0.62","11,261,503.43","593,500.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","10,453,108.43","0.58","10,453,108.43","219,714.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","10,309,736.62","0.57","10,309,736.62","573,749.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","10,183,176.78","0.57","10,183,176.78","710,038.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","10,063,116.28","0.56","10,063,116.28","29,700.00","338.83","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","9,732,511.15","0.54","9,732,511.15","291,542.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","9,601,846.87","0.53","9,601,846.87","159,800.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,439,539.53","0.52","9,439,539.53","229,218.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","9,268,348.85","0.51","9,268,348.85","1,008,515.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","9,230,783.34","0.51","9,230,783.34","586,000.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","9,207,814.30","0.51","9,207,814.30","363,496.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","8,962,619.02","0.50","8,962,619.02","398,940.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,945,936.69","0.50","8,945,936.69","859,816.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,797,215.34","0.49","8,797,215.34","362,587.00","24.26","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","8,418,058.63","0.47","8,418,058.63","861,448.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","8,382,940.05","0.47","8,382,940.05","632,944.00","13.24","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","8,303,118.46","0.46","8,303,118.46","272,584.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","8,183,268.74","0.45","8,183,268.74","381,544.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,048,960.50","0.45","8,048,960.50","528,700.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","7,867,660.06","0.44","7,867,660.06","877,233.00","8.97","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,858,857.34","0.44","7,858,857.34","18,724.00","419.72","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7,553,943.27","0.42","7,553,943.27","369,300.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7,494,801.67","0.42","7,494,801.67","331,181.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","7,309,250.81","0.41","7,309,250.81","310,236.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","7,244,046.68","0.40","7,244,046.68","301,400.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","6,997,350.12","0.39","6,997,350.12","1,668,400.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","6,995,933.08","0.39","6,995,933.08","231,400.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","6,988,121.82","0.39","6,988,121.82","459,400.00","15.21","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","6,974,016.10","0.39","6,974,016.10","538,392.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6,973,094.80","0.39","6,973,094.80","171,539.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","6,816,779.99","0.38","6,816,779.99","27,100.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","6,475,177.80","0.36","6,475,177.80","549,964.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,363,838.78","0.35","6,363,838.78","260,190.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","5,945,525.13","0.33","5,945,525.13","128,330.00","46.33","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","5,824,683.15","0.32","5,824,683.15","137,470.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","5,671,844.66","0.31","5,671,844.66","61,400.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","5,602,487.33","0.31","5,602,487.33","324,462.00","17.27","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,501,231.37","0.31","5,501,231.37","383,582.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","5,413,790.84","0.30","5,413,790.84","114,600.00","47.24","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","5,362,192.94","0.30","5,362,192.94","230,315.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","5,324,718.32","0.30","5,324,718.32","742,385.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","5,268,097.15","0.29","5,268,097.15","332,500.00","15.84","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","5,246,150.12","0.29","5,246,150.12","32,739.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","5,225,527.34","0.29","5,225,527.34","174,300.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","5,178,660.21","0.29","5,178,660.21","312,151.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5,075,845.50","0.28","5,075,845.50","480,405.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5,030,350.49","0.28","5,030,350.49","263,265.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,922,585.62","0.27","4,922,585.62","266,217.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4,786,964.55","0.27","4,786,964.55","126,330.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,737,493.79","0.26","4,737,493.79","428,870.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,727,095.92","0.26","4,727,095.92","335,900.00","14.07","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","4,626,573.63","0.26","4,626,573.63","152,647.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,493,216.53","0.25","4,493,216.53","222,000.00","20.24","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","4,379,914.54","0.24","4,379,914.54","211,964.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","4,372,770.27","0.24","4,372,770.27","82,629.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,372,118.93","0.24","4,372,118.93","201,473.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,229,708.11","0.23","4,229,708.11","51,800.00","81.65","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","4,209,826.50","0.23","4,209,826.50","416,387.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4,068,274.84","0.23","4,068,274.84","134,959.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","4,003,896.84","0.22","4,003,896.84","110,690.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","3,962,363.62","0.22","3,962,363.62","156,500.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","3,944,163.69","0.22","3,944,163.69","108,000.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","3,941,853.20","0.22","3,941,853.20","45,491.00","86.65","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","3,924,033.87","0.22","3,924,033.87","213,750.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","3,893,036.55","0.22","3,893,036.55","99,904.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","3,887,368.62","0.22","3,887,368.62","361,856.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,745,914.52","0.21","3,745,914.52","226,481.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","3,726,314.79","0.21","3,726,314.79","108,200.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,654,909.08","0.20","3,654,909.08","189,400.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,610,137.57","0.20","3,610,137.57","333,400.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,564,965.05","0.20","3,564,965.05","251,400.00","14.18","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","3,520,776.89","0.20","3,520,776.89","48,701.00","72.29","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","3,501,136.59","0.19","3,501,136.59","75,200.00","46.56","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,478,375.19","0.19","3,478,375.19","306,378.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","3,416,380.76","0.19","3,416,380.76","178,620.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","3,365,505.04","0.19","3,365,505.04","437,945.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","3,176,180.39","0.18","3,176,180.39","285,000.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,140,847.22","0.17","3,140,847.22","667,900.00","4.70","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","3,094,681.03","0.17","3,094,681.03","139,636.00","22.16","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3,044,246.80","0.17","3,044,246.80","905,400.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","3,044,090.43","0.17","3,044,090.43","190,194.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2,981,713.94","0.17","2,981,713.94","411,006.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","2,963,506.28","0.16","2,963,506.28","177,816.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2,808,355.21","0.16","2,808,355.21","135,000.00","20.80","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","2,807,226.21","0.16","2,807,226.21","329,500.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","2,804,906.84","0.16","2,804,906.84","87,868.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,770,769.87","0.15","2,770,769.87","23,686.00","116.98","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,761,583.42","0.15","2,761,583.42","141,898.00","19.46","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,699,316.91","0.15","2,699,316.91","187,800.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,625,916.95","0.15","2,625,916.95","120,900.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,624,465.92","0.15","2,624,465.92","228,115.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","2,593,528.98","0.14","2,593,528.98","90,900.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,555,891.97","0.14","2,555,891.97","325,100.00","7.86","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,517,869.13","0.14","2,517,869.13","303,074.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,515,355.22","0.14","2,515,355.22","255,175.00","9.86","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","2,497,475.30","0.14","2,497,475.30","74,884.00","33.35","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","2,403,529.30","0.13","2,403,529.30","31,800.00","75.58","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2,369,746.69","0.13","2,369,746.69","177,400.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,345,046.65","0.13","2,345,046.65","112,900.00","20.77","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","2,318,557.67","0.13","2,318,557.67","367,900.00","6.30","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2,317,077.26","0.13","2,317,077.26","79,900.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2,308,961.26","0.13","2,308,961.26","124,064.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,238,576.91","0.12","2,238,576.91","157,058.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","2,227,657.32","0.12","2,227,657.32","63,346.00","35.17","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2,203,267.68","0.12","2,203,267.68","74,481.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","2,155,673.44","0.12","2,155,673.44","168,100.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","2,133,929.43","0.12","2,133,929.43","155,908.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,047,211.66","0.11","2,047,211.66","100,520.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2,045,020.71","0.11","2,045,020.71","76,800.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,999,123.05","0.11","1,999,123.05","58,262.00","34.31","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,984,349.01","0.11","1,984,349.01","2,595.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,947,870.30","0.11","1,947,870.30","476,362.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1,938,477.02","0.11","1,938,477.02","109,556.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,878,435.22","0.10","1,878,435.22","174,700.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1,867,207.77","0.10","1,867,207.77","176,090.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1,714,975.90","0.10","1,714,975.90","155,118.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,450,137.76","0.08","1,450,137.76","828,003.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,423,484.39","0.08","1,423,484.39","6,000.00","237.25","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,286,779.04","0.07","1,286,779.04","42,200.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,235,712.21","0.07","1,235,712.21","81,507.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,058,405.89","0.06","1,058,405.89","58,114.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL JPY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,024,123.21","0.06","1,024,123.21","161,919,000.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","147,673.09","0.01","147,673.09","110,336.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,587.35","0.00","2,587.35","2,305.00","112.24","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.01","0.00","0.01","1.00","0.63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","18,452,547.36","72.00","25.63","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-17,366.19","0.00","-17,366.19","2,815,090,640.00","1.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-675,047.03","-0.04","-675,047.03","-106,728,311.00","0.63","Japan","-","JPY"