Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","220 100 420,18","4,39","220 100 420,18","10 258 846,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","178 851 010,40","3,57","178 851 010,40","9 117 400,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","157 020 716,85","3,13","157 020 716,85","4 244 500,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","155 166 078,30","3,10","155 166 078,30","1 272 200,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","144 872 060,55","2,89","144 872 060,55","5 581 000,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","144 621 620,07","2,89","144 621 620,07","702 400,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","140 720 877,78","2,81","140 720 877,78","6 976 800,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","128 218 013,55","2,56","128 218 013,55","2 133 100,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","108 496 422,22","2,16","108 496 422,22","2 226 797,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","97 799 501,19","1,95","97 799 501,19","3 571 556,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","93 772 375,05","1,87","93 772 375,05","25 814 085,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","92 403 138,12","1,84","92 403 138,12","180 776,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","89 613 628,88","1,79","89 613 628,88","2 938 187,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","88 469 029,67","1,77","88 469 029,67","1 104 300,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","83 435 550,04","1,66","83 435 550,04","175 600,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","78 998 700,82","1,58","78 998 700,82","5 337 250,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","72 286 817,42","1,44","72 286 817,42","3 081 500,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","72 035 698,65","1,44","72 035 698,65","2 273 202,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","63 724 728,56","1,27","63 724 728,56","1 557 600,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","62 224 168,84","1,24","62 224 168,84","1 541 048,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","58 220 194,00","1,16","58 220 194,00","1 052 200,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","58 170 503,71","1,16","58 170 503,71","1 575 685,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","56 793 150,81","1,13","56 793 150,81","1 829 284,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","53 908 897,12","1,08","53 908 897,12","321 277,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","52 804 482,40","1,05","52 804 482,40","2 243 691,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","51 544 780,40","1,03","51 544 780,40","2 788 100,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","50 325 529,01","1,00","50 325 529,01","1 057 603,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","47 449 947,14","0,95","47 449 947,14","1 631 280,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","47 392 553,99","0,95","47 392 553,99","7 450 820 375,00","0,64","Japan","-","JPY"
"9434","SOFTBANK","Communication","Equity","43 229 310,18","0,86","43 229 310,18","27 560 000,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42 330 507,78","0,84","42 330 507,78","3 908 952,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","41 717 524,00","0,83","41 717 524,00","1 181 095,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","41 474 799,73","0,83","41 474 799,73","1 314 609,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","39 685 846,56","0,79","39 685 846,56","3 472 981,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","38 644 916,52","0,77","38 644 916,52","1 053 870,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","38 426 895,65","0,77","38 426 895,65","3 311 200,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","37 964 667,11","0,76","37 964 667,11","1 146 708,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","37 528 546,26","0,75","37 528 546,26","1 446 800,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","35 593 604,59","0,71","35 593 604,59","825 103,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","34 963 371,46","0,70","34 963 371,46","785 926,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","33 059 649,52","0,66","33 059 649,52","1 723 300,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","32 852 355,77","0,66","32 852 355,77","2 750 204,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","32 630 312,57","0,65","32 630 312,57","28 803 900,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","32 310 399,77","0,64","32 310 399,77","239 100,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","32 287 509,46","0,64","32 287 509,46","1 825 600,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","32 131 725,85","0,64","32 131 725,85","898 220,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","32 077 596,16","0,64","32 077 596,16","406 864,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","30 895 372,58","0,62","30 895 372,58","1 664 000,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","29 029 204,50","0,58","29 029 204,50","1 608 964,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","28 430 459,75","0,57","28 430 459,75","609 781,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","27 872 708,65","0,56","27 872 708,65","1 982 809,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","27 273 836,47","0,54","27 273 836,47","648 300,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","26 981 165,92","0,54","26 981 165,92","82 800,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","26 284 776,57","0,52","26 284 776,57","818 938,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","25 974 070,72","0,52","25 974 070,72","1 022 412,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","25 939 048,44","0,52","25 939 048,44","1 639 400,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","25 594 486,87","0,51","25 594 486,87","2 822 755,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","25 102 987,31","0,50","25 102 987,31","2 430 900,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","24 977 207,01","0,50","24 977 207,01","1 116 200,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","24 408 632,76","0,49","24 408 632,76","1 016 800,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","24 369 613,59","0,49","24 369 613,59","445 600,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","24 039 159,06","0,48","24 039 159,06","771 604,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","23 882 663,12","0,48","23 882 663,12","1 772 345,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","23 645 355,09","0,47","23 645 355,09","2 402 200,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","22 948 577,43","0,46","22 948 577,43","1 060 200,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","22 617 420,73","0,45","22 617 420,73","1 482 200,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","22 233 955,00","0,44","22 233 955,00","2 447 837,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","21 797 818,27","0,43","21 797 818,27","1 044 800,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21 784 534,66","0,43","21 784 534,66","933 712,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","21 228 413,32","0,42","21 228 413,32","52 500,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","21 140 314,22","0,42","21 140 314,22","848 500,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","20 878 431,01","0,42","20 878 431,01","876 242,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","20 084 399,07","0,40","20 084 399,07","653 200,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","19 732 395,45","0,39","19 732 395,45","1 276 900,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","19 636 204,18","0,39","19 636 204,18","4 622 800,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","19 463 110,96","0,39","19 463 110,96","1 499 580,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","19 376 377,25","0,39","19 376 377,25","479 650,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","18 216 751,87","0,36","18 216 751,87","1 545 156,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17 847 887,29","0,36","17 847 887,29","715 805,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","17 722 863,59","0,35","17 722 863,59","74 800,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","16 631 152,24","0,33","16 631 152,24","359 800,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","16 158 514,77","0,32","16 158 514,77","377 300,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15 773 845,51","0,31","15 773 845,51","905 398,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","15 715 739,91","0,31","15 715 739,91","1 083 900,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","15 186 103,74","0,30","15 186 103,74","643 700,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","15 103 718,95","0,30","15 103 718,95","94 321,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","15 039 436,44","0,30","15 039 436,44","320 600,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","15 024 863,53","0,30","15 024 863,53","2 090 384,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","14 679 528,67","0,29","14 679 528,67","941 400,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14 574 052,09","0,29","14 574 052,09","1 367 100,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","14 543 152,47","0,29","14 543 152,47","874 341,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","14 401 536,11","0,29","14 401 536,11","174 500,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","14 045 497,85","0,28","14 045 497,85","729 248,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","14 029 453,93","0,28","14 029 453,93","479 800,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","13 802 262,19","0,28","13 802 262,19","350 270,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","13 799 103,14","0,28","13 799 103,14","737 900,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13 320 421,08","0,27","13 320 421,08","941 200,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13 219 807,27","0,26","13 219 807,27","1 224 000,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","12 935 585,03","0,26","12 935 585,03","422 800,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","12 543 459,59","0,25","12 543 459,59","571 600,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","12 075 315,97","0,24","12 075 315,97","1 193 600,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","12 057 079,60","0,24","12 057 079,60","584 146,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","11 869 213,82","0,24","11 869 213,82","633 300,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","11 722 824,16","0,23","11 722 824,16","227 700,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","11 542 265,05","0,23","11 542 265,05","305 800,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","11 506 344,03","0,23","11 506 344,03","312 484,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","11 438 253,35","0,23","11 438 253,35","376 600,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","11 098 429,16","0,22","11 098 429,16","600 220,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","11 049 082,16","0,22","11 049 082,16","278 557,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10 967 814,78","0,22","10 967 814,78","146 500,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","10 922 398,63","0,22","10 922 398,63","1 020 300,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","10 900 521,58","0,22","10 900 521,58","128 900,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","10 759 367,74","0,21","10 759 367,74","442 000,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10 670 115,61","0,21","10 670 115,61","642 475,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","10 082 049,42","0,20","10 082 049,42","304 700,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","9 922 326,11","0,20","9 922 326,11","936 900,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","9 797 244,54","0,20","9 797 244,54","705 900,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","9 633 988,49","0,19","9 633 988,49","853 300,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","9 633 490,00","0,19","9 633 490,00","135 589,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","9 627 779,16","0,19","9 627 779,16","518 900,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","9 473 308,49","0,19","9 473 308,49","1 253 131,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9 427 674,92","0,19","9 427 674,92","500 058,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","9 136 643,45","0,18","9 136 643,45","211 300,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","8 840 491,21","0,18","8 840 491,21","389 425,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","8 818 535,13","0,18","8 818 535,13","808 400,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8 714 416,05","0,17","8 714 416,05","1 841 200,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","8 490 964,60","0,17","8 490 964,60","504 500,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","8 401 351,02","0,17","8 401 351,02","1 177 200,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","8 341 721,85","0,17","8 341 721,85","2 508 500,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","8 134 815,38","0,16","8 134 815,38","253 000,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","8 098 582,83","0,16","8 098 582,83","516 100,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","7 988 615,59","0,16","7 988 615,59","946 800,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","7 897 289,44","0,16","7 897 289,44","400 120,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7 688 490,28","0,15","7 688 490,28","65 800,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","7 642 387,18","0,15","7 642 387,18","661 800,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7 606 371,53","0,15","7 606 371,53","360 300,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7 359 912,22","0,15","7 359 912,22","262 200,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7 240 309,13","0,14","7 240 309,13","334 200,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","7 223 965,27","0,14","7 223 965,27","909 300,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7 134 567,79","0,14","7 134 567,79","852 650,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","6 974 845,91","0,14","6 974 845,91","519 200,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6 890 315,28","0,14","6 890 315,28","699 555,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","6 826 459,38","0,14","6 826 459,38","205 362,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6 751 946,06","0,13","6 751 946,06","505 600,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 677 290,02","0,13","6 677 290,02","358 100,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6 639 356,93","0,13","6 639 356,93","89 100,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","6 491 603,85","0,13","6 491 603,85","1 015 500,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","6 431 065,74","0,13","6 431 065,74","184 500,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6 430 512,36","0,13","6 430 512,36","219 300,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6 205 655,95","0,12","6 205 655,95","311 800,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6 063 451,96","0,12","6 063 451,96","205 800,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","5 971 025,67","0,12","5 971 025,67","466 800,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","5 841 030,44","0,12","5 841 030,44","211 200,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5 800 300,23","0,12","5 800 300,23","416 200,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5 779 564,61","0,12","5 779 564,61","424 100,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","5 708 790,64","0,11","5 708 790,64","164 983,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5 578 341,76","0,11","5 578 341,76","7 278,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","5 565 308,07","0,11","5 565 308,07","1 372 040,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5 538 052,67","0,11","5 538 052,67","270 225,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","5 262 408,17","0,11","5 262 408,17","488 100,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","5 251 582,86","0,10","5 251 582,86","293 400,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","5 142 944,38","0,10","5 142 944,38","474 500,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","5 016 358,17","0,10","5 016 358,17","451 300,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","3 956 416,37","0,08","3 956 416,37","16 300,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","3 813 426,54","0,08","3 813 426,54","2 223 768,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3 678 773,65","0,07","3 678 773,65","119 200,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 551 006,66","0,07","3 551 006,66","231 312,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","2 957 847,53","0,06","2 957 847,53","159 800,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 812 994,94","0,06","2 812 994,94","442 245 000,00","0,64","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","501 546,74","0,01","501 546,74","375 283,00","133,65","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","463 997,04","0,01","463 997,04","463 997,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 025,64","0,00","4 025,64","3 595,00","111,97","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","491,29","0,00","491,29","-47 918 675,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,48","0,00","-1,48","-1,00","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","50 291 607,03","197,00","25,53","-","Osaka Securities Exchange","JPY"