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","126,672,814.93","4.70","126,672,814.93","5,904,200.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","102,868,657.57","3.82","102,868,657.57","5,244,000.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","90,431,650.92","3.36","90,431,650.92","2,444,500.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","89,438,205.64","3.32","89,438,205.64","733,300.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","83,452,640.65","3.10","83,452,640.65","3,214,900.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","83,305,676.94","3.09","83,305,676.94","404,600.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","81,096,840.00","3.01","81,096,840.00","4,020,700.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","73,861,654.42","2.74","73,861,654.42","1,228,800.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","62,501,000.54","2.32","62,501,000.54","1,282,780.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","56,200,629.71","2.09","56,200,629.71","2,052,400.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","54,030,640.71","2.00","54,030,640.71","14,873,800.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","53,261,533.57","1.98","53,261,533.57","104,200.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","51,608,431.13","1.92","51,608,431.13","1,692,100.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","50,911,951.79","1.89","50,911,951.79","635,500.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","47,989,695.64","1.78","47,989,695.64","101,000.00","475.15","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","45,320,365.74","1.68","45,320,365.74","3,061,900.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","41,322,571.00","1.53","41,322,571.00","1,304,000.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","36,612,262.19","1.36","36,612,262.19","894,900.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","35,673,809.75","1.32","35,673,809.75","883,500.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","33,492,381.13","1.24","33,492,381.13","605,300.00","55.33","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","33,340,281.78","1.24","33,340,281.78","903,100.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","32,710,756.61","1.21","32,710,756.61","1,053,600.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","31,042,203.35","1.15","31,042,203.35","185,000.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","30,449,130.17","1.13","30,449,130.17","1,293,800.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","29,692,647.97","1.10","29,692,647.97","1,606,100.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","27,240,495.50","1.01","27,240,495.50","936,500.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","25,132,604.90","0.93","25,132,604.90","16,022,800.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","24,468,395.19","0.91","24,468,395.19","2,259,500.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","23,930,016.22","0.89","23,930,016.22","677,500.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","23,895,328.05","0.89","23,895,328.05","757,400.00","31.55","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","23,030,029.58","0.85","23,030,029.58","2,015,400.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","22,144,728.56","0.82","22,144,728.56","603,900.00","36.67","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","22,035,814.65","0.82","22,035,814.65","1,898,800.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","21,811,239.39","0.81","21,811,239.39","658,800.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","21,627,938.81","0.80","21,627,938.81","833,800.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","20,503,670.77","0.76","20,503,670.77","475,300.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","20,059,120.31","0.74","20,059,120.31","450,900.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","18,982,488.95","0.70","18,982,488.95","989,500.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","18,865,017.21","0.70","18,865,017.21","16,652,800.00","1.13","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","18,607,871.39","0.69","18,607,871.39","137,700.00","135.13","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","18,569,591.96","0.69","18,569,591.96","519,100.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","18,501,294.72","0.69","18,501,294.72","1,046,100.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","18,306,898.20","0.68","18,306,898.20","232,200.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","17,865,100.66","0.66","17,865,100.66","962,200.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","16,725,093.03","0.62","16,725,093.03","927,000.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","16,369,703.91","0.61","16,369,703.91","351,100.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","16,168,571.70","0.60","16,168,571.70","1,150,200.00","14.06","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15,742,510.57","0.58","15,742,510.57","374,200.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","15,608,669.66","0.58","15,608,669.66","47,900.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","15,208,422.33","0.56","15,208,422.33","2,390,992,117.00","0.64","Japan","-","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","15,152,603.76","0.56","15,152,603.76","472,100.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","15,024,838.60","0.56","15,024,838.60","949,600.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","14,945,585.34","0.55","14,945,585.34","588,300.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","14,700,652.93","0.55","14,700,652.93","1,621,300.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","14,448,828.67","0.54","14,448,828.67","645,700.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","14,327,156.44","0.53","14,327,156.44","1,387,400.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","14,104,406.07","0.52","14,104,406.07","257,900.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13,894,292.53","0.52","13,894,292.53","578,800.00","24.01","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","13,764,185.35","0.51","13,764,185.35","441,800.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","13,495,038.64","0.50","13,495,038.64","1,371,000.00","9.84","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","13,446,195.34","0.50","13,446,195.34","621,200.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","13,036,069.71","0.48","13,036,069.71","854,300.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12,511,630.57","0.46","12,511,630.57","599,700.00","20.86","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12,479,809.18","0.46","12,479,809.18","534,900.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12,170,956.97","0.45","12,170,956.97","30,100.00","404.35","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","11,982,720.48","0.44","11,982,720.48","502,900.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","11,564,210.79","0.43","11,564,210.79","376,100.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","11,415,656.90","0.42","11,415,656.90","2,687,500.00","4.25","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","11,406,125.05","0.42","11,406,125.05","738,100.00","15.45","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11,044,514.84","0.41","11,044,514.84","273,400.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,573,334.43","0.39","10,573,334.43","10,573,334.00","100.00","United States","-","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","10,347,613.14","0.38","10,347,613.14","415,000.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","10,117,196.20","0.38","10,117,196.20","42,700.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9,577,472.89","0.36","9,577,472.89","207,200.00","46.22","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9,409,026.49","0.35","9,409,026.49","219,700.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8,909,790.73","0.33","8,909,790.73","614,500.00","14.50","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8,715,930.41","0.32","8,715,930.41","185,800.00","46.91","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","8,711,128.07","0.32","8,711,128.07","54,400.00","160.13","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","8,639,352.48","0.32","8,639,352.48","366,200.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","8,565,474.03","0.32","8,565,474.03","1,191,700.00","7.19","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","8,456,244.32","0.31","8,456,244.32","542,300.00","15.59","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","8,386,496.20","0.31","8,386,496.20","504,200.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","8,302,444.42","0.31","8,302,444.42","778,800.00","10.66","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","8,269,535.35","0.31","8,269,535.35","100,200.00","82.53","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8,219,423.72","0.31","8,219,423.72","281,100.00","29.24","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","8,031,523.71","0.30","8,031,523.71","417,000.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7,947,915.28","0.29","7,947,915.28","201,700.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","7,932,754.51","0.29","7,932,754.51","424,200.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","7,574,468.09","0.28","7,574,468.09","535,200.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,502,024.62","0.28","7,502,024.62","694,600.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","7,404,000.89","0.27","7,404,000.89","242,000.00","30.60","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7,114,397.48","0.26","7,114,397.48","324,200.00","21.94","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6,881,392.36","0.26","6,881,392.36","680,200.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6,803,116.75","0.25","6,803,116.75","329,600.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,795,840.09","0.25","6,795,840.09","132,000.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6,786,424.01","0.25","6,786,424.01","362,100.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","6,692,098.08","0.25","6,692,098.08","177,300.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6,636,373.76","0.25","6,636,373.76","218,500.00","30.37","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","6,620,629.07","0.25","6,620,629.07","179,800.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6,488,352.26","0.24","6,488,352.26","350,900.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","6,481,330.66","0.24","6,481,330.66","163,400.00","39.67","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6,326,145.72","0.23","6,326,145.72","84,500.00","74.87","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","6,276,391.57","0.23","6,276,391.57","586,300.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","6,209,761.79","0.23","6,209,761.79","255,100.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,700,915.94","0.21","5,700,915.94","538,300.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","5,654,815.38","0.21","5,654,815.38","170,900.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,613,522.88","0.21","5,613,522.88","497,200.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,590,383.23","0.21","5,590,383.23","301,300.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","5,584,467.13","0.21","5,584,467.13","78,600.00","71.05","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","5,539,063.07","0.21","5,539,063.07","128,100.00","43.24","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5,488,155.71","0.20","5,488,155.71","291,100.00","18.85","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5,355,299.43","0.20","5,355,299.43","708,400.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","5,089,965.97","0.19","5,089,965.97","466,600.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,892,038.04","0.18","4,892,038.04","1,033,600.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4,862,639.06","0.18","4,862,639.06","214,200.00","22.70","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","4,843,804.98","0.18","4,843,804.98","287,800.00","16.83","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,762,335.65","0.18","4,762,335.65","667,300.00","7.14","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4,745,320.74","0.18","4,745,320.74","1,427,000.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","4,710,704.45","0.17","4,710,704.45","300,200.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","4,659,030.63","0.17","4,659,030.63","144,900.00","32.15","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,603,746.46","0.17","4,603,746.46","39,400.00","116.85","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4,508,994.69","0.17","4,508,994.69","534,400.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4,475,578.03","0.17","4,475,578.03","212,000.00","21.11","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,365,891.30","0.16","4,365,891.30","221,200.00","19.74","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,286,573.16","0.16","4,286,573.16","371,200.00","11.55","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4,250,594.41","0.16","4,250,594.41","196,200.00","21.66","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","4,218,547.85","0.16","4,218,547.85","531,000.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","4,162,757.37","0.15","4,162,757.37","148,300.00","28.07","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4,121,499.86","0.15","4,121,499.86","306,800.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","4,007,206.37","0.15","4,007,206.37","478,900.00","8.37","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","3,978,960.02","0.15","3,978,960.02","119,700.00","33.24","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3,889,724.26","0.14","3,889,724.26","52,200.00","74.52","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3,859,803.45","0.14","3,859,803.45","603,800.00","6.39","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,803,180.36","0.14","3,803,180.36","129,700.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3,734,881.85","0.14","3,734,881.85","200,300.00","18.65","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3,674,015.84","0.14","3,674,015.84","124,700.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","3,646,013.42","0.14","3,646,013.42","104,600.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3,624,278.22","0.13","3,624,278.22","182,100.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","3,581,503.04","0.13","3,581,503.04","129,500.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","3,512,518.53","0.13","3,512,518.53","274,600.00","12.79","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3,426,943.36","0.13","3,426,943.36","245,900.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3,304,519.29","0.12","3,304,519.29","95,500.00","34.60","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3,199,996.82","0.12","3,199,996.82","4,175.00","766.47","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,193,000.67","0.12","3,193,000.67","155,800.00","20.49","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3,161,830.30","0.12","3,161,830.30","779,500.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","3,093,353.69","0.11","3,093,353.69","285,400.00","10.84","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,081,328.12","0.11","3,081,328.12","285,800.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","2,935,445.09","0.11","2,935,445.09","164,000.00","17.90","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2,827,745.44","0.10","2,827,745.44","254,400.00","11.12","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,330,159.34","0.09","2,330,159.34","9,600.00","242.72","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2,258,113.28","0.08","2,258,113.28","1,316,800.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,129,491.46","0.08","2,129,491.46","69,000.00","30.86","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,920,483.73","0.07","1,920,483.73","125,100.00","15.35","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,614,044.46","0.06","1,614,044.46","87,200.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,427,917.18","0.05","1,427,917.18","224,490,000.00","0.64","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","209,799.66","0.01","209,799.66","156,983.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,090.52","0.00","11,090.52","9,904.00","111.97","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0.08","0.00","0.08","0.00","100.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-101.57","0.00","-101.57","1,569,088,310.00","1.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,528,734.54","100.00","25.53","-","Osaka Securities Exchange","JPY"