Fund Holdings as of,"22-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","26,670,332.35","4.37","26,670,332.35","1,243,100.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","21,658,521.13","3.55","21,658,521.13","1,104,100.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","19,040,773.46","3.12","19,040,773.46","514,700.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","18,807,270.30","3.08","18,807,270.30","154,200.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","17,571,026.30","2.88","17,571,026.30","676,900.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","17,542,371.91","2.87","17,542,371.91","85,200.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","17,071,745.06","2.80","17,071,745.06","846,400.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","15,550,138.35","2.55","15,550,138.35","258,700.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","13,157,620.71","2.16","13,157,620.71","270,049.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","11,832,143.88","1.94","11,832,143.88","432,100.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11,344,988.77","1.86","11,344,988.77","3,123,100.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","11,194,122.70","1.83","11,194,122.70","21,900.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","10,867,019.69","1.78","10,867,019.69","356,300.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","10,727,160.26","1.76","10,727,160.26","133,900.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10,120,599.18","1.66","10,120,599.18","21,300.00","475.15","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","9,555,775.21","1.57","9,555,775.21","645,600.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","8,749,953.88","1.43","8,749,953.88","373,000.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","8,717,668.16","1.43","8,717,668.16","275,100.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","7,711,935.88","1.26","7,711,935.88","188,500.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7,530,464.65","1.23","7,530,464.65","186,500.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,335,814.93","1.20","7,335,814.93","1,153,300,144.00","0.64","Japan","-","JPY"
"7974","NINTENDO","Communication","Equity","7,043,747.10","1.15","7,043,747.10","127,300.00","55.33","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","7,035,017.27","1.15","7,035,017.27","190,560.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6,870,624.94","1.13","6,870,624.94","221,300.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","6,544,032.06","1.07","6,544,032.06","39,000.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6,387,304.01","1.05","6,387,304.01","271,400.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","6,250,597.27","1.02","6,250,597.27","338,100.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,090,818.31","1.00","6,090,818.31","128,000.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","5,741,883.41","0.94","5,741,883.41","197,400.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","5,259,513.79","0.86","5,259,513.79","3,353,100.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","5,121,090.54","0.84","5,121,090.54","472,900.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","5,040,314.86","0.83","5,040,314.86","142,700.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","5,032,089.81","0.82","5,032,089.81","159,500.00","31.55","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,823,347.96","0.79","4,823,347.96","422,100.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","4,679,031.90","0.77","4,679,031.90","127,600.00","36.67","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4,647,853.26","0.76","4,647,853.26","400,500.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4,595,324.87","0.75","4,595,324.87","138,800.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","4,554,888.53","0.75","4,554,888.53","175,600.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","4,322,465.41","0.71","4,322,465.41","100,200.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","4,221,801.99","0.69","4,221,801.99","94,900.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,992,173.77","0.65","3,992,173.77","208,100.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3,973,048.37","0.65","3,973,048.37","332,600.00","11.95","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","3,966,651.72","0.65","3,966,651.72","3,501,500.00","1.13","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,918,869.06","0.64","3,918,869.06","29,000.00","135.13","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","3,901,525.30","0.64","3,901,525.30","220,600.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","3,877,757.21","0.64","3,877,757.21","108,400.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3,839,560.47","0.63","3,839,560.47","48,700.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,739,379.83","0.61","3,739,379.83","201,400.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,520,027.67","0.58","3,520,027.67","195,100.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","3,445,517.29","0.56","3,445,517.29","73,900.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","3,397,621.09","0.56","3,397,621.09","241,700.00","14.06","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","3,291,180.87","0.54","3,291,180.87","10,100.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,268,821.68","0.54","3,268,821.68","77,700.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3,180,730.85","0.52","3,180,730.85","99,100.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","3,148,634.04","0.52","3,148,634.04","199,000.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,137,480.52","0.51","3,137,480.52","123,500.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","3,084,661.77","0.51","3,084,661.77","340,200.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","3,034,321.15","0.50","3,034,321.15","135,600.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3,012,275.86","0.49","3,012,275.86","291,700.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","2,958,698.60","0.48","2,958,698.60","54,100.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,957,458.26","0.48","2,957,458.26","123,200.00","24.01","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","2,922,319.12","0.48","2,922,319.12","93,800.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2,910,638.30","0.48","2,910,638.30","216,000.00","13.48","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,878,154.12","0.47","2,878,154.12","292,400.00","9.84","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,798,765.38","0.46","2,798,765.38","129,300.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,743,632.61","0.45","2,743,632.61","179,800.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","2,700,406.45","0.44","2,700,406.45","297,300.00","9.08","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,638,748.21","0.43","2,638,748.21","113,100.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,637,102.06","0.43","2,637,102.06","126,400.00","20.86","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","2,568,728.81","0.42","2,568,728.81","103,100.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,547,409.60","0.42","2,547,409.60","6,300.00","404.35","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,528,070.48","0.41","2,528,070.48","106,100.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","2,444,442.32","0.40","2,444,442.32","79,500.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2,409,178.83","0.39","2,409,178.83","155,900.00","15.45","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2,388,143.62","0.39","2,388,143.62","184,000.00","12.98","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","2,371,483.26","0.39","2,371,483.26","558,300.00","4.25","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,351,100.09","0.39","2,351,100.09","58,200.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","2,212,905.58","0.36","2,212,905.58","187,700.00","11.79","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,191,699.27","0.36","2,191,699.27","87,900.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","2,156,123.78","0.35","2,156,123.78","9,100.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","2,015,336.96","0.33","2,015,336.96","43,600.00","46.22","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1,982,876.32","0.32","1,982,876.32","46,300.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1,919,904.59","0.31","1,919,904.59","110,200.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,896,502.24","0.31","1,896,502.24","130,800.00","14.50","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,843,574.09","0.30","1,843,574.09","39,300.00","46.91","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1,816,576.03","0.30","1,816,576.03","77,000.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","1,813,433.83","0.30","1,813,433.83","252,300.00","7.19","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1,809,480.65","0.30","1,809,480.65","11,300.00","160.13","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1,782,313.71","0.29","1,782,313.71","114,300.00","15.59","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1,763,126.93","0.29","1,763,126.93","106,000.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,758,992.46","0.29","1,758,992.46","165,000.00","10.66","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1,733,136.15","0.28","1,733,136.15","21,000.00","82.53","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,710,552.43","0.28","1,710,552.43","58,500.00","29.24","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1,694,901.89","0.28","1,694,901.89","88,000.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,686,785.61","0.28","1,686,785.61","90,200.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,672,332.79","0.27","1,672,332.79","42,440.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,597,827.82","0.26","1,597,827.82","112,900.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,589,833.03","0.26","1,589,833.03","147,200.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1,575,644.82","0.26","1,575,644.82","51,500.00","30.60","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,530,163.23","0.25","1,530,163.23","-100,481,849,297.00","1.00","United States","-","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,496,612.92","0.25","1,496,612.92","68,200.00","21.94","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,479,925.58","0.24","1,479,925.58","71,700.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,446,690.20","0.24","1,446,690.20","28,100.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1,444,667.49","0.24","1,444,667.49","142,800.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,422,506.44","0.23","1,422,506.44","75,900.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","1,412,317.53","0.23","1,412,317.53","46,500.00","30.37","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1,404,095.03","0.23","1,404,095.03","37,200.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1,395,560.86","0.23","1,395,560.86","37,900.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1,368,457.21","0.22","1,368,457.21","34,500.00","39.67","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1,347,964.89","0.22","1,347,964.89","72,900.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,340,094.77","0.22","1,340,094.77","17,900.00","74.87","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1,327,430.59","0.22","1,327,430.59","124,000.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1,319,225.26","0.22","1,319,225.26","15,600.00","84.57","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1,292,584.68","0.21","1,292,584.68","53,100.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,288,767.61","0.21","1,288,767.61","77,600.00","16.61","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","1,201,110.58","0.20","1,201,110.58","36,300.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,197,796.01","0.20","1,197,796.01","113,100.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","1,179,416.72","0.19","1,179,416.72","16,600.00","71.05","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,176,946.22","0.19","1,176,946.22","84,800.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,176,336.86","0.19","1,176,336.86","63,400.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,159,510.86","0.19","1,159,510.86","102,700.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1,157,584.20","0.19","1,157,584.20","61,400.00","18.85","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1,133,200.71","0.19","1,133,200.71","149,900.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,111,271.83","0.18","1,111,271.83","25,700.00","43.24","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1,053,773.49","0.17","1,053,773.49","96,600.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1,051,074.64","0.17","1,051,074.64","46,300.00","22.70","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,033,689.15","0.17","1,033,689.15","218,400.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,026,657.76","0.17","1,026,657.76","61,000.00","16.83","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,014,128.42","0.17","1,014,128.42","142,100.00","7.14","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1,003,186.72","0.16","1,003,186.72","31,200.00","32.15","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","998,944.88","0.16","998,944.88","300,400.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","990,158.06","0.16","990,158.06","63,100.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","966,893.74","0.16","966,893.74","45,800.00","21.11","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","944,155.14","0.15","944,155.14","111,900.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","923,705.75","0.15","923,705.75","46,800.00","19.74","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","923,086.22","0.15","923,086.22","7,900.00","116.85","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","921,520.85","0.15","921,520.85","79,800.00","11.55","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","882,637.79","0.14","882,637.79","111,100.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","876,079.57","0.14","876,079.57","104,700.00","8.37","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","875,249.82","0.14","875,249.82","40,400.00","21.66","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","858,937.12","0.14","858,937.12","30,600.00","28.07","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","858,421.91","0.14","858,421.91","63,900.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","841,448.68","0.14","841,448.68","85,430.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","824,379.35","0.14","824,379.35","24,800.00","33.24","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","814,613.75","0.13","814,613.75","61,000.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","798,425.72","0.13","798,425.72","124,900.00","6.39","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","792,473.68","0.13","792,473.68","42,500.00","18.65","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","782,415.80","0.13","782,415.80","10,500.00","74.52","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","780,790.64","0.13","780,790.64","22,400.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","768,260.03","0.13","768,260.03","26,200.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","762,272.68","0.12","762,272.68","38,300.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","745,409.79","0.12","745,409.79","25,300.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","727,726.36","0.12","727,726.36","53,400.00","13.63","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","724,689.12","0.12","724,689.12","52,000.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","723,993.26","0.12","723,993.26","56,600.00","12.79","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","719,066.25","0.12","719,066.25","26,000.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","712,807.30","0.12","712,807.30","20,600.00","34.60","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","676,309.51","0.11","676,309.51","33,000.00","20.49","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","670,900.23","0.11","670,900.23","165,400.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","669,424.67","0.11","669,424.67","37,400.00","17.90","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","667,592.15","0.11","667,592.15","871.00","766.47","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","644,728.56","0.11","644,728.56","59,800.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","643,816.43","0.11","643,816.43","59,400.00","10.84","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","602,452.06","0.10","602,452.06","54,200.00","11.12","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","485,449.86","0.08","485,449.86","2,000.00","242.72","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","463,866.68","0.08","463,866.68","270,500.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","442,655.60","0.07","442,655.60","69,592,100.00","0.64","Japan","-","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","434,449.96","0.07","434,449.96","28,300.00","15.35","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","425,898.29","0.07","425,898.29","13,800.00","30.86","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","359,087.87","0.06","359,087.87","19,400.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","126,673.57","0.02","126,673.57","126,674.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,198.34","0.00","16,198.34","12,120.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,567.58","0.00","1,567.58","1,400.00","111.97","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.64","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,913,907.71","31.00","25.53","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-44,748.37","-0.01","-44,748.37","2,938,509,480.00","1.00","United States","-","USD"