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","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"