Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Information Technology","Equity","13 780 785 240,00","12,58","13 780 785 240,00","333 756,00","41 290,00","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","9 777 437 500,00","8,93","9 777 437 500,00","782 195,00","12 500,00","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","9 360 885 620,00","8,55","9 360 885 620,00","125 179,00","74 780,00","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","7 897 368 840,00","7,21","7 897 368 840,00","1 251 564,00","6 310,00","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","2 761 148 350,00","2,52","2 761 148 350,00","782 195,00","3 530,00","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2 658 800 000,00","2,43","2 658 800 000,00","156 400,00","17 000,00","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","2 561 976 000,00","2,34","2 561 976 000,00","208 800,00","12 270,00","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1 960 050 000,00","1,79","1 960 050 000,00","109 500,00","17 900,00","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","1 801 289 700,00","1,64","1 801 289 700,00","626 100,00","2 877,00","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","1 786 710 600,00","1,63","1 786 710 600,00","313 458,00","5 700,00","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 628 726 010,00","1,49","1 628 726 010,00","261 265,00","6 234,00","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","1 608 588 260,00","1,47","1 608 588 260,00","260 965,00","6 164,00","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","1 599 088 988,00","1,46","1 599 088 988,00","417 844,00","3 827,00","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 160 678 032,00","1,06","1 160 678 032,00","156 679,00","7 408,00","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1 159 335 810,00","1,06","1 159 335 810,00","52 293,00","22 170,00","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1 101 813 510,00","1,01","1 101 813 510,00","52 293,00","21 070,00","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 082 564 019,43","0,99","1 082 564 019,43","1 082 564 019,00","100,00","Japan","-","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1 081 901 800,00","0,99","1 081 901 800,00","124 600,00","8 683,00","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","979 412 095,00","0,89","979 412 095,00","261 665,00","3 743,00","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","976 030 000,00","0,89","976 030 000,00","20 900,00","46 700,00","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","967 224 450,00","0,88","967 224 450,00","416 100,00","2 324,50","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","957 118 779,00","0,87","957 118 779,00","156 879,00","6 101,00","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","928 866 400,00","0,85","928 866 400,00","261 800,00","3 548,00","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","881 939 600,00","0,81","881 939 600,00","156 400,00","5 639,00","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","755 478 732,50","0,69","755 478 732,50","260 465,00","2 900,50","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","733 566 204,00","0,67","733 566 204,00","156 879,00","4 676,00","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","663 209 880,00","0,61","663 209 880,00","41 672,00","15 915,00","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","654 394 602,00","0,60","654 394 602,00","104 586,00","6 257,00","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","653 510 000,00","0,60","653 510 000,00","26 000,00","25 135,00","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","638 352 000,00","0,58","638 352 000,00","10 400,00","61 380,00","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","608 859 360,00","0,56","608 859 360,00","1 179 960,00","516,00","Japan","Tokyo Stock Exchange","JPY"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","603 861 780,00","0,55","603 861 780,00","52 693,00","11 460,00","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","595 552 500,00","0,54","595 552 500,00","51 900,00","11 475,00","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","590 941 000,00","0,54","590 941 000,00","262 000,00","2 255,50","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","560 185 147,50","0,51","560 185 147,50","259 165,00","2 161,50","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","555 374 556,00","0,51","555 374 556,00","103 886,00","5 346,00","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","533 137 491,00","0,49","533 137 491,00","155 479,00","3 429,00","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","523 512 944,50","0,48","523 512 944,50","310 967,00","1 683,50","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","514 675 602,00","0,47","514 675 602,00","104 886,00","4 907,00","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","514 200 904,00","0,47","514 200 904,00","207 172,00","2 482,00","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","512 143 000,00","0,47","512 143 000,00","52 100,00","9 830,00","Japan","Tokyo Stock Exchange","JPY"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","474 799 185,00","0,43","474 799 185,00","52 493,00","9 045,00","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","452 788 600,00","0,41","452 788 600,00","103 400,00","4 379,00","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","451 988 030,00","0,41","451 988 030,00","259 465,00","1 742,00","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","430 277 394,00","0,39","430 277 394,00","210 972,00","2 039,50","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","429 234 487,50","0,39","429 234 487,50","155 379,00","2 762,50","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","Industrials","Equity","425 278 000,00","0,39","425 278 000,00","51 800,00","8 210,00","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","424 112 000,00","0,39","424 112 000,00","5 200,00","81 560,00","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","420 181 997,50","0,38","420 181 997,50","155 479,00","2 702,50","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","417 344 000,00","0,38","417 344 000,00","208 672,00","2 000,00","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","410 937 500,00","0,38","410 937 500,00","131 500,00","3 125,00","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","407 836 097,00","0,37","407 836 097,00","52 093,00","7 829,00","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","402 745 000,00","0,37","402 745 000,00","51 800,00","7 775,00","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","396 071 766,00","0,36","396 071 766,00","103 386,00","3 831,00","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","391 458 000,00","0,36","391 458 000,00","5 300,00","73 860,00","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","384 428 916,00","0,35","384 428 916,00","208 872,00","1 840,50","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","367 903 646,00","0,34","367 903 646,00","104 786,00","3 511,00","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","365 528 070,00","0,33","365 528 070,00","52 293,00","6 990,00","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Information Technology","Equity","360 531 073,00","0,33","360 531 073,00","51 793,00","6 961,00","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","358 609 922,00","0,33","358 609 922,00","77 638,00","4 619,00","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","356 572 824,00","0,33","356 572 824,00","207 672,00","1 717,00","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","353 430 000,00","0,32","353 430 000,00","105 000,00","3 366,00","Japan","Tokyo Stock Exchange","JPY"
"6645","OMRON","Information Technology","Equity","337 272 000,00","0,31","337 272 000,00","52 000,00","6 486,00","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","319 049 196,00","0,29","319 049 196,00","103 386,00","3 086,00","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","Industrials","Equity","305 630 493,00","0,28","305 630 493,00","51 793,00","5 901,00","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","305 604 000,00","0,28","305 604 000,00","52 000,00","5 877,00","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","304 134 182,50","0,28","304 134 182,50","154 579,00","1 967,50","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","302 354 049,00","0,28","302 354 049,00","52 193,00","5 793,00","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","298 638 438,00","0,27","298 638 438,00","51 793,00","5 766,00","Japan","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","298 157 841,00","0,27","298 157 841,00","52 893,00","5 637,00","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","297 645 810,00","0,27","297 645 810,00","52 690,00","5 649,00","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","287 336 000,00","0,26","287 336 000,00","156 800,00","1 832,50","Japan","Tokyo Stock Exchange","JPY"
"6963","ROHM","Information Technology","Equity","278 962 500,00","0,25","278 962 500,00","51 900,00","5 375,00","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","275 779 100,00","0,25","275 779 100,00","105 400,00","2 616,50","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","275 311 505,00","0,25","275 311 505,00","52 093,00","5 285,00","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","266 714 600,00","0,24","266 714 600,00","51 400,00","5 189,00","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Industrials","Equity","257 651 978,00","0,24","257 651 978,00","52 093,00","4 946,00","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","255 018 778,00","0,23","255 018 778,00","26 446,00","9 643,00","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","250 352 860,00","0,23","250 352 860,00","51 790,00","4 834,00","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","245 887 520,00","0,22","245 887 520,00","52 993,00","4 640,00","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","245 539 591,00","0,22","245 539 591,00","51 293,00","4 787,00","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","245 505 783,00","0,22","245 505 783,00","155 679,00","1 577,00","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","244 518 131,00","0,22","244 518 131,00","52 393,00","4 667,00","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","241 769 724,00","0,22","241 769 724,00","51 793,00","4 668,00","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","240 189 300,00","0,22","240 189 300,00","105 300,00","2 281,00","Japan","Tokyo Stock Exchange","JPY"
"2413","M3 INC","Health Care","Equity","230 872 050,00","0,21","230 872 050,00","125 100,00","1 845,50","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","230 334 100,00","0,21","230 334 100,00","52 100,00","4 421,00","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","229 264 358,00","0,21","229 264 358,00","106 486,00","2 153,00","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","229 140 072,00","0,21","229 140 072,00","47 187,00","4 856,00","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","228 821 560,00","0,21","228 821 560,00","51 490,00","4 444,00","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","Financials","Equity","223 710 723,00","0,20","223 710 723,00","51 893,00","4 311,00","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","220 285 785,00","0,20","220 285 785,00","155 679,00","1 415,00","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","215 759 560,00","0,20","215 759 560,00","52 280,00","4 127,00","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","207 780 309,00","0,19","207 780 309,00","31 669,00","6 561,00","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","201 693 600,00","0,18","201 693 600,00","51 400,00","3 924,00","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","200 039 390,00","0,18","200 039 390,00","52 490,00","3 811,00","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","197 823 700,00","0,18","197 823 700,00","52 100,00","3 797,00","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","196 939 471,00","0,18","196 939 471,00","51 193,00","3 847,00","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","190 313 200,00","0,17","190 313 200,00","25 900,00","7 348,00","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","189 173 932,50","0,17","189 173 932,50","155 379,00","1 217,50","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","187 594 246,00","0,17","187 594 246,00","51 793,00","3 622,00","Japan","Tokyo Stock Exchange","JPY"
"4385","MERCARI","Consumer Discretionary","Equity","186 480 000,00","0,17","186 480 000,00","51 800,00","3 600,00","Japan","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","185 850 000,00","0,17","185 850 000,00","52 500,00","3 540,00","Japan","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumer Discretionary","Equity","185 092 568,00","0,17","185 092 568,00","155 279,00","1 192,00","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","Communication","Equity","183 327 318,00","0,17","183 327 318,00","51 993,00","3 526,00","Japan","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","181 314 142,00","0,17","181 314 142,00","103 786,00","1 747,00","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","178 448 347,00","0,16","178 448 347,00","51 293,00","3 479,00","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","174 944 000,00","0,16","174 944 000,00","156 200,00","1 120,00","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","172 232 867,00","0,16","172 232 867,00","51 893,00","3 319,00","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","169 653 159,00","0,15","169 653 159,00","51 993,00","3 263,00","Japan","Tokyo Stock Exchange","JPY"
"5332","TOTO LTD","Industrials","Equity","165 026 400,00","0,15","165 026 400,00","26 400,00","6 251,00","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","164 143 050,00","0,15","164 143 050,00","106 725,00","1 538,00","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","156 627 240,00","0,14","156 627 240,00","10 318,00","15 180,00","Japan","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Consumer Staples","Equity","156 337 623,00","0,14","156 337 623,00","77 838,00","2 008,50","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","156 277 128,00","0,14","156 277 128,00","52 592,00","2 971,50","Japan","Tokyo Stock Exchange","JPY"
"9201","JAPAN AIRLINES","Industrials","Equity","156 167 100,00","0,14","156 167 100,00","51 900,00","3 009,00","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","152 873 297,00","0,14","152 873 297,00","52 193,00","2 929,00","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","150 490 850,00","0,14","150 490 850,00","52 100,00","2 888,50","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","150 181 678,00","0,14","150 181 678,00","46 381,00","3 238,00","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","146 341 960,50","0,13","146 341 960,50","52 293,00","2 798,50","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","145 668 075,00","0,13","145 668 075,00","52 493,00","2 775,00","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","144 098 599,50","0,13","144 098 599,50","51 993,00","2 771,50","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","143 224 680,00","0,13","143 224 680,00","51 893,00","2 760,00","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","141 902 475,00","0,13","141 902 475,00","51 090,00","2 777,50","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","137 703 460,50","0,13","137 703 460,50","51 993,00","2 648,50","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","132 798 073,50","0,12","132 798 073,50","52 293,00","2 539,50","Japan","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","Materials","Equity","129 712 968,00","0,12","129 712 968,00","54 593,00","2 376,00","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","127 487 250,00","0,12","127 487 250,00","25 245,00","5 050,00","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","127 372 980,00","0,12","127 372 980,00","10 518,00","12 110,00","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","126 774 630,00","0,12","126 774 630,00","51 692,00","2 452,50","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","125 848 100,00","0,11","125 848 100,00","51 800,00","2 429,50","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","125 019 580,00","0,11","125 019 580,00","519 400,00","240,70","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","123 665 012,00","0,11","123 665 012,00","25 646,00","4 822,00","Japan","Tokyo Stock Exchange","JPY"
"1963","JGC HOLDINGS CORP","Industrials","Equity","119 967 930,50","0,11","119 967 930,50","53 593,00","2 238,50","Japan","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Information Technology","Equity","118 720 000,00","0,11","118 720 000,00","53 000,00","2 240,00","Japan","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","Information Technology","Equity","115 840 404,00","0,11","115 840 404,00","51 993,00","2 228,00","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","115 515 237,00","0,11","115 515 237,00","52 293,00","2 209,00","Japan","Tokyo Stock Exchange","JPY"
"6473","JTEKT","Consumer Discretionary","Equity","115 358 358,00","0,11","115 358 358,00","52 293,00","2 206,00","Japan","Tokyo Stock Exchange","JPY"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","111 943 608,00","0,10","111 943 608,00","51 492,00","2 174,00","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","111 535 884,00","0,10","111 535 884,00","15 727,00","7 092,00","Japan","Tokyo Stock Exchange","JPY"
"2871","NICHIREI","Consumer Staples","Equity","110 915 992,00","0,10","110 915 992,00","52 792,00","2 101,00","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","108 117 887,50","0,10","108 117 887,50","51 793,00","2 087,50","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","107 472 166,00","0,10","107 472 166,00","15 227,00","7 058,00","Japan","Tokyo Stock Exchange","JPY"
"6103","OKUMA CORP","Industrials","Equity","107 049 800,00","0,10","107 049 800,00","21 736,00","4 925,00","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","106 062 888,00","0,10","106 062 888,00","31 454,00","3 372,00","Japan","Tokyo Stock Exchange","JPY"
"9064","YAMATO HOLDINGS","Industrials","Equity","103 670 872,50","0,09","103 670 872,50","52 293,00","1 982,50","Japan","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","102 097 800,00","0,09","102 097 800,00","51 800,00","1 971,00","Japan","Tokyo Stock Exchange","JPY"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","101 318 210,00","0,09","101 318 210,00","78 238,00","1 295,00","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","98 660 133,00","0,09","98 660 133,00","36 663,00","2 691,00","Japan","Tokyo Stock Exchange","JPY"
"7731","NIKON","Consumer Discretionary","Equity","97 995 276,50","0,09","97 995 276,50","51 293,00","1 910,50","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","97 605 000,00","0,09","97 605 000,00","5 400,00","18 075,00","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","94 014 000,00","0,09","94 014 000,00","26 115,00","3 600,00","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","93 911 800,00","0,09","93 911 800,00","49 900,00","1 882,00","Japan","Tokyo Stock Exchange","JPY"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","92 602 300,00","0,08","92 602 300,00","50 300,00","1 841,00","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","92 205 742,50","0,08","92 205 742,50","50 593,00","1 822,50","Japan","Tokyo Stock Exchange","JPY"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","91 235 400,00","0,08","91 235 400,00","21 900,00","4 166,00","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","90 214 820,00","0,08","90 214 820,00","524 200,00","172,10","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","89 824 169,50","0,08","89 824 169,50","50 993,00","1 761,50","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","89 031 930,00","0,08","89 031 930,00","15 927,00","5 590,00","Japan","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL JPY MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","87 125 000,00","0,08","87 125 000,00","87 125 000,00","100,00","Japan","-","JPY"
"3407","ASAHI KASEI","Materials","Equity","87 015 552,00","0,08","87 015 552,00","52 293,00","1 664,00","Japan","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","Materials","Equity","86 886 114,00","0,08","86 886 114,00","10 018,00","8 673,00","Japan","Tokyo Stock Exchange","JPY"
"7752","RICOH","Information Technology","Equity","84 348 556,50","0,08","84 348 556,50","50 493,00","1 670,50","Japan","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","83 869 730,00","0,08","83 869 730,00","52 093,00","1 610,00","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","81 740 800,00","0,07","81 740 800,00","25 600,00","3 193,00","Japan","Tokyo Stock Exchange","JPY"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","81 662 256,00","0,07","81 662 256,00","15 327,00","5 328,00","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","80 802 008,00","0,07","80 802 008,00","10 418,00","7 756,00","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","78 243 613,50","0,07","78 243 613,50","51 493,00","1 519,50","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","77 702 400,00","0,07","77 702 400,00","21 300,00","3 648,00","Japan","Tokyo Stock Exchange","JPY"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","76 507 932,00","0,07","76 507 932,00","10 518,00","7 274,00","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","75 920 724,00","0,07","75 920 724,00","43 272,00","1 754,50","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","71 445 549,50","0,07","71 445 549,50","52 093,00","1 371,50","Japan","Tokyo Stock Exchange","JPY"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","69 018 400,00","0,06","69 018 400,00","25 300,00","2 728,00","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","67 814 964,00","0,06","67 814 964,00","25 746,00","2 634,00","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","63 843 236,00","0,06","63 843 236,00","50 993,00","1 252,00","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","63 134 628,00","0,06","63 134 628,00","10 618,00","5 946,00","Japan","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","62 352 032,00","0,06","62 352 032,00","10 018,00","6 224,00","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","61 716 720,00","0,06","61 716 720,00","10 218,00","6 040,00","Japan","Tokyo Stock Exchange","JPY"
"6471","NSK","Industrials","Equity","61 092 081,00","0,06","61 092 081,00","54 693,00","1 117,00","Japan","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","60 639 000,00","0,06","60 639 000,00","51 000,00","1 189,00","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","60 131 012,50","0,05","60 131 012,50","25 345,00","2 372,50","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","57 298 234,00","0,05","57 298 234,00","10 118,00","5 663,00","Japan","Tokyo Stock Exchange","JPY"
"1332","NISSUI CORP","Consumer Staples","Equity","56 755 704,50","0,05","56 755 704,50","51 293,00","1 106,50","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","55 334 656,00","0,05","55 334 656,00","16 627,00","3 328,00","Japan","Tokyo Stock Exchange","JPY"
"4751","CYBER AGENT","Communication","Equity","52 059 000,00","0,05","52 059 000,00","42 000,00","1 239,50","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","51 374 200,00","0,05","51 374 200,00","24 400,00","2 105,50","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","50 631 480,00","0,05","50 631 480,00","10 418,00","4 860,00","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","46 177 540,00","0,04","46 177 540,00","52 600,00","877,90","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","44 758 632,00","0,04","44 758 632,00","5 178,00","8 644,00","Japan","Tokyo Stock Exchange","JPY"
"4043","TOKUYAMA","Materials","Equity","44 208 144,00","0,04","44 208 144,00","10 566,00","4 184,00","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","43 347 886,00","0,04","43 347 886,00","20 036,00","2 163,50","Japan","Tokyo Stock Exchange","JPY"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","42 987 087,00","0,04","42 987 087,00","25 146,00","1 709,50","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","42 464 593,50","0,04","42 464 593,50","51 193,00","829,50","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","40 425 000,00","0,04","40 425 000,00","22 000,00","1 837,50","Japan","Tokyo Stock Exchange","JPY"
"2432","DENA","Communication","Equity","40 419 000,00","0,04","40 419 000,00","16 200,00","2 495,00","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","39 753 472,50","0,04","39 753 472,50","26 145,00","1 520,50","Japan","Tokyo Stock Exchange","JPY"
"9005","TOKYU","Industrials","Equity","39 063 910,00","0,04","39 063 910,00","24 646,00","1 585,00","Japan","Tokyo Stock Exchange","JPY"
"9008","KEIO","Industrials","Equity","38 568 684,00","0,04","38 568 684,00","51 590,00","747,60","Japan","Tokyo Stock Exchange","JPY"
"4061","DENKA CO LTD","Materials","Equity","35 432 266,00","0,03","35 432 266,00","10 618,00","3 337,00","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","35 150 830,00","0,03","35 150 830,00","51 700,00","679,90","Japan","Tokyo Stock Exchange","JPY"
"6753","SHARP CORP","Consumer Discretionary","Equity","34 214 430,00","0,03","34 214 430,00","54 300,00","630,10","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","33 962 760,00","0,03","33 962 760,00","53 100,00","639,60","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","31 550 171,40","0,03","31 550 171,40","53 493,00","589,80","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","30 213 519,00","0,03","30 213 519,00","10 618,00","2 845,50","Japan","Tokyo Stock Exchange","JPY"
"9001","TOBU RAILWAY LTD","Industrials","Equity","30 182 811,00","0,03","30 182 811,00","10 918,00","2 764,50","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","29 767 392,00","0,03","29 767 392,00","25 248,00","1 179,00","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","29 010 092,00","0,03","29 010 092,00","5 321,00","5 452,00","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","27 788 400,00","0,03","27 788 400,00","10 800,00","2 573,00","Japan","Tokyo Stock Exchange","JPY"
"5711","MITSUBISHI MATERIALS","Materials","Equity","27 699 252,00","0,03","27 699 252,00","5 509,00","5 028,00","Japan","Tokyo Stock Exchange","JPY"
"5233","TAIHEIYO CEMENT","Materials","Equity","22 324 345,00","0,02","22 324 345,00","5 309,00","4 205,00","Japan","Tokyo Stock Exchange","JPY"
"6472","NTN","Industrials","Equity","21 826 071,40","0,02","21 826 071,40","55 993,00","389,80","Japan","Tokyo Stock Exchange","JPY"
"3436","SUMCO","Information Technology","Equity","21 031 956,00","0,02","21 031 956,00","5 709,00","3 684,00","Japan","Tokyo Stock Exchange","JPY"
"8304","AOZORA BANK","Financials","Equity","18 658 983,00","0,02","18 658 983,00","5 509,00","3 387,00","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","17 953 600,00","0,02","17 953 600,00","28 000,00","641,20","Japan","Tokyo Stock Exchange","JPY"
"3401","TEIJIN","Materials","Equity","17 153 237,00","0,02","17 153 237,00","10 418,00","1 646,50","Japan","Tokyo Stock Exchange","JPY"
"4208","UBE","Materials","Equity","17 075 681,00","0,02","17 075 681,00","5 009,00","3 409,00","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","16 031 190,00","0,01","16 031 190,00","5 509,00","2 910,00","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","15 277 284,00","0,01","15 277 284,00","5 709,00","2 676,00","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15 160 249,50","0,01","15 160 249,50","5 709,00","2 655,50","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","14 424 064,30","0,01","14 424 064,30","50 593,00","285,10","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","14 343 862,50","0,01","14 343 862,50","5 709,00","2 512,50","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","11 457 963,00","0,01","11 457 963,00","5 709,00","2 007,00","Japan","Tokyo Stock Exchange","JPY"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","11 416 200,00","0,01","11 416 200,00","10 600,00","1 077,00","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 812 935,26","0,01","10 812 935,26","51 737,00","20 920,50","United Kingdom","-","GBP"
"4689","LY CORP","Communication","Equity","9 760 800,00","0,01","9 760 800,00","19 600,00","498,00","Japan","Tokyo Stock Exchange","JPY"
"5411","JFE HOLDINGS","Materials","Equity","9 392 845,00","0,01","9 392 845,00","5 509,00","1 705,00","Japan","Tokyo Stock Exchange","JPY"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2 950 982,10","0,00","2 950 982,10","5 709,00","516,90","Japan","Tokyo Stock Exchange","JPY"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","2 154 600,00","0,00","2 154 600,00","6 300,00","342,00","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 737 363,43","0,00","1 737 363,43","9 817,00","17 699,12","European Union","-","EUR"
"NIZ6","NIKKEI 225 (SGX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 089 727 500,00","31,00","70 305,00","Japan","Singapore Exchange Derivatives Clearing Limited","JPY"