Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","235 018 122,21","4,50","235 018 122,21","10 258 846,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","183 435 666,17","3,51","183 435 666,17","702 400,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","168 645 836,63","3,23","168 645 836,63","2 133 100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","167 262 380,70","3,20","167 262 380,70","9 117 400,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","151 653 524,56","2,90","151 653 524,56","4 244 500,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","148 798 390,94","2,85","148 798 390,94","6 976 800,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","142 541 465,23","2,73","142 541 465,23","3 571 556,00","39,91","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","136 791 372,82","2,62","136 791 372,82","1 272 200,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","132 125 378,70","2,53","132 125 378,70","5 581 000,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","125 024 319,28","2,39","125 024 319,28","1 104 300,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","121 744 620,78","2,33","121 744 620,78","2 226 797,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","93 255 055,56","1,78","93 255 055,56","180 776,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","86 897 709,83","1,66","86 897 709,83","2 938 187,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","85 542 144,78","1,64","85 542 144,78","1 557 600,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","84 248 239,21","1,61","84 248 239,21","25 814 085,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","83 054 729,45","1,59","83 054 729,45","175 600,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","74 277 198,70","1,42","74 277 198,70","3 081 500,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","72 967 116,00","1,40","72 967 116,00","5 337 250,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","70 551 862,46","1,35","70 551 862,46","2 273 202,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","66 244 265,44","1,27","66 244 265,44","2 243 691,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","62 128 460,77","1,19","62 128 460,77","1 575 685,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","61 147 755,86","1,17","61 147 755,86","1 829 284,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","56 201 149,67","1,08","56 201 149,67","1 541 048,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","52 160 020,24","1,00","52 160 020,24","1 446 800,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","51 743 177,00","0,99","51 743 177,00","1 052 200,00","49,18","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","51 075 534,58","0,98","51 075 534,58","321 277,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","50 734 408,78","0,97","50 734 408,78","2 788 100,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","48 783 434,76","0,93","48 783 434,76","7 712 904 953,00","0,63","Japan","-","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","46 757 818,98","0,89","46 757 818,98","1 057 603,00","44,21","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","43 173 880,19","0,83","43 173 880,19","2 750 204,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","42 581 148,98","0,81","42 581 148,98","1 631 280,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42 450 716,83","0,81","42 450 716,83","3 908 952,00","10,86","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","41 957 509,25","0,80","41 957 509,25","27 560 000,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","41 298 731,86","0,79","41 298 731,86","1 664 000,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","40 857 223,91","0,78","40 857 223,91","825 103,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","40 760 051,86","0,78","40 760 051,86","1 825 600,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","39 802 873,30","0,76","39 802 873,30","1 314 609,00","30,28","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","39 173 928,66","0,75","39 173 928,66","1 053 870,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","38 482 843,68","0,74","38 482 843,68","3 311 200,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","37 725 117,80","0,72","37 725 117,80","1 181 095,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","36 980 256,88","0,71","36 980 256,88","3 472 981,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","36 666 653,17","0,70","36 666 653,17","1 723 300,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","35 219 721,38","0,67","35 219 721,38","1 146 708,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","35 018 677,97","0,67","35 018 677,97","898 220,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","34 581 524,94","0,66","34 581 524,94","445 600,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","32 614 151,90","0,62","32 614 151,90","785 926,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","32 144 865,75","0,62","32 144 865,75","82 800,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","31 863 868,95","0,61","31 863 868,95","239 100,00","133,27","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","31 509 488,08","0,60","31 509 488,08","1 982 809,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","31 353 538,41","0,60","31 353 538,41","28 803 900,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","29 529 517,73","0,57","29 529 517,73","406 864,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","28 571 251,05","0,55","28 571 251,05","609 781,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","27 690 727,98","0,53","27 690 727,98","818 938,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","27 502 135,99","0,53","27 502 135,99","1 608 964,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","27 128 656,42","0,52","27 128 656,42","2 822 755,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","27 018 104,42","0,52","27 018 104,42","1 116 200,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","26 975 832,83","0,52","26 975 832,83","2 430 900,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","25 016 781,89","0,48","25 016 781,89","648 300,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","24 773 791,92","0,47","24 773 791,92","1 022 412,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","24 525 789,82","0,47","24 525 789,82","52 500,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","23 387 411,53","0,45","23 387 411,53","1 639 400,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","22 993 743,40","0,44","22 993 743,40","1 060 200,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","22 776 034,28","0,44","22 776 034,28","1 482 200,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","22 542 227,48","0,43","22 542 227,48","771 604,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","22 374 037,51","0,43","22 374 037,51","1 016 800,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","22 093 924,92","0,42","22 093 924,92","74 800,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","22 055 525,05","0,42","22 055 525,05","1 772 345,00","12,44","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","21 499 086,05","0,41","21 499 086,05","2 402 200,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","21 234 043,49","0,41","21 234 043,49","2 447 837,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","19 949 321,65","0,38","19 949 321,65","174 500,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","19 653 986,50","0,38","19 653 986,50","933 712,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","19 577 673,07","0,37","19 577 673,07","848 500,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","19 458 496,96","0,37","19 458 496,96","876 242,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","19 344 065,08","0,37","19 344 065,08","1 499 580,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","19 087 978,24","0,37","19 087 978,24","1 044 800,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","18 773 309,19","0,36","18 773 309,19","1 276 900,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","18 747 916,64","0,36","18 747 916,64","4 622 800,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","18 384 870,81","0,35","18 384 870,81","653 200,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","17 987 158,02","0,34","17 987 158,02","1 545 156,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","17 800 734,95","0,34","17 800 734,95","633 300,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","17 107 279,02","0,33","17 107 279,02","479 650,00","35,67","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","16 298 649,63","0,31","16 298 649,63","715 805,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","16 139 284,65","0,31","16 139 284,65","359 800,00","44,86","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","16 097 166,57","0,31","16 097 166,57","2 090 384,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","16 022 942,98","0,31","16 022 942,98","941 400,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","15 346 107,18","0,29","15 346 107,18","874 341,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15 206 883,96","0,29","15 206 883,96","905 398,00","16,80","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","14 931 634,67","0,29","14 931 634,67","377 300,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","14 760 043,64","0,28","14 760 043,64","1 083 900,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","14 746 829,64","0,28","14 746 829,64","146 500,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","14 445 132,03","0,28","14 445 132,03","643 700,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","14 311 974,95","0,27","14 311 974,95","320 600,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","13 887 676,54","0,27","13 887 676,54","227 700,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13 636 988,08","0,26","13 636 988,08","1 224 000,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","13 635 980,52","0,26","13 635 980,52","1 367 100,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13 578 806,49","0,26","13 578 806,49","941 200,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","13 513 981,22","0,26","13 513 981,22","442 000,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","13 288 916,86","0,25","13 288 916,86","479 800,00","27,70","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","13 225 998,99","0,25","13 225 998,99","94 321,00","140,22","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","13 137 339,11","0,25","13 137 339,11","211 300,00","62,17","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","12 996 477,02","0,25","12 996 477,02","422 800,00","30,74","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","12 935 010,59","0,25","12 935 010,59","737 900,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","12 906 612,69","0,25","12 906 612,69","1 020 300,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","12 741 833,59","0,24","12 741 833,59","729 248,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","12 562 223,84","0,24","12 562 223,84","1 193 600,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","12 461 739,35","0,24","12 461 739,35","518 900,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","12 375 965,34","0,24","12 375 965,34","128 900,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","11 999 243,54","0,23","11 999 243,54","571 600,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","11 495 847,89","0,22","11 495 847,89","350 270,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","11 485 817,65","0,22","11 485 817,65","376 600,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","11 401 755,52","0,22","11 401 755,52","584 146,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","11 322 301,63","0,22","11 322 301,63","304 700,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","11 192 542,25","0,21","11 192 542,25","312 484,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","11 152 372,16","0,21","11 152 372,16","936 900,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","11 119 473,64","0,21","11 119 473,64","600 220,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","11 069 770,09","0,21","11 069 770,09","808 400,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10 874 185,51","0,21","10 874 185,51","642 475,00","16,93","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","10 641 562,76","0,20","10 641 562,76","278 557,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","10 592 629,90","0,20","10 592 629,90","705 900,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","10 385 394,45","0,20","10 385 394,45","135 589,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","9 923 278,91","0,19","9 923 278,91","1 253 131,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","9 890 087,28","0,19","9 890 087,28","853 300,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","9 883 545,74","0,19","9 883 545,74","305 800,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9 608 653,77","0,18","9 608 653,77","500 058,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","9 135 105,47","0,17","9 135 105,47","516 100,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","9 121 014,52","0,17","9 121 014,52","519 200,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","8 778 462,41","0,17","8 778 462,41","1 177 200,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","8 103 334,81","0,16","8 103 334,81","504 500,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","8 037 024,60","0,15","8 037 024,60","389 425,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","7 917 724,80","0,15","7 917 724,80","1 841 200,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","7 901 287,12","0,15","7 901 287,12","2 508 500,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","7 586 696,18","0,15","7 586 696,18","311 800,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","7 424 939,12","0,14","7 424 939,12","253 000,00","29,35","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7 331 749,15","0,14","7 331 749,15","262 200,00","27,96","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","7 291 708,67","0,14","7 291 708,67","661 800,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7 274 811,04","0,14","7 274 811,04","65 800,00","110,56","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","7 248 988,96","0,14","7 248 988,96","946 800,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","7 201 173,02","0,14","7 201 173,02","400 120,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7 121 454,10","0,14","7 121 454,10","360 300,00","19,77","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","7 071 151,13","0,14","7 071 151,13","909 300,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7 010 815,60","0,13","7 010 815,60","852 650,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","6 938 661,02","0,13","6 938 661,02","184 500,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","6 880 253,72","0,13","6 880 253,72","205 362,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","6 844 436,29","0,13","6 844 436,29","334 200,00","20,48","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6 805 069,99","0,13","6 805 069,99","699 555,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6 733 125,45","0,13","6 733 125,45","505 600,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 730 300,43","0,13","6 730 300,43","358 100,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6 494 908,45","0,12","6 494 908,45","89 100,00","72,89","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","6 456 029,22","0,12","6 456 029,22","416 200,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6 234 802,82","0,12","6 234 802,82","219 300,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","6 163 277,57","0,12","6 163 277,57","466 800,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6 074 878,09","0,12","6 074 878,09","205 800,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","6 024 724,08","0,12","6 024 724,08","1 015 500,00","5,93","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5 950 892,44","0,11","5 950 892,44","424 100,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","5 799 788,20","0,11","5 799 788,20","164 983,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","5 550 468,26","0,11","5 550 468,26","1 372 040,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5 381 222,61","0,10","5 381 222,61","7 278,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5 371 855,25","0,10","5 371 855,25","270 225,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","5 262 113,47","0,10","5 262 113,47","488 100,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","4 999 978,50","0,10","4 999 978,50","211 200,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","4 855 514,37","0,09","4 855 514,37","293 400,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","4 748 347,93","0,09","4 748 347,93","451 300,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","4 563 279,15","0,09","4 563 279,15","474 500,00","9,62","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","4 009 969,68","0,08","4 009 969,68","2 223 768,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","3 761 974,64","0,07","3 761 974,64","16 300,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3 437 163,91","0,07","3 437 163,91","119 200,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 231 828,27","0,06","3 231 828,27","231 312,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","2 941 197,31","0,06","2 941 197,31","159 800,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 770 089,50","0,05","2 770 089,50","437 965 000,00","0,63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 020 779,70","0,02","1 020 779,70","1 020 780,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","80 173,96","0,00","80 173,96","60 651,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 024,38","0,00","4 024,38","3 595,00","111,94","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,48","0,00","-1,48","-1,00","111,94","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","50 303 532,46","191,00","26,34","-","Osaka Securities Exchange","JPY"