Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","26 370 576,39","4,30","26 370 576,39","1 243 100,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","21 681 500,33","3,54","21 681 500,33","1 104 100,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","18 930 820,12","3,09","18 930 820,12","514 700,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","18 351 913,40","2,99","18 351 913,40","154 200,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","18 268 122,69","2,98","18 268 122,69","85 200,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","16 969 100,75","2,77","16 969 100,75","676 900,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","16 867 452,92","2,75","16 867 452,92","846 400,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","16 516 250,44","2,69","16 516 250,44","258 700,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","13 139 598,10","2,14","13 139 598,10","270 049,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","12 457 084,80","2,03","12 457 084,80","432 100,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","11 217 225,33","1,83","11 217 225,33","21 900,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","11 138 201,50","1,82","11 138 201,50","133 900,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10 761 265,66","1,76","10 761 265,66","3 123 100,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","10 628 212,58","1,73","10 628 212,58","356 300,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10 161 542,11","1,66","10 161 542,11","21 300,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","9 391 883,01","1,53","9 391 883,01","645 600,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","8 701 326,24","1,42","8 701 326,24","373 000,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","8 620 548,86","1,41","8 620 548,86","275 100,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","7 927 107,27","1,29","7 927 107,27","188 500,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7 449 846,48","1,22","7 449 846,48","186 500,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7 442 000,72","1,21","7 442 000,72","1 175 575 644,00","0,63","Japan","-","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","7 080 028,11","1,16","7 080 028,11","190 560,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","6 994 992,56","1,14","6 994 992,56","127 300,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6 797 376,63","1,11","6 797 376,63","221 300,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6 662 799,99","1,09","6 662 799,99","271 400,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","6 416 674,58","1,05","6 416 674,58","39 000,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","6 295 832,30","1,03","6 295 832,30","338 100,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6 091 881,11","0,99","6 091 881,11","128 000,00","47,59","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","5 487 186,40","0,90","5 487 186,40","197 400,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","5 247 278,32","0,86","5 247 278,32","3 353 100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","5 116 235,24","0,83","5 116 235,24","472 900,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","4 927 420,63","0,80","4 927 420,63","159 500,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","4 832 097,62","0,79","4 832 097,62","142 700,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4 820 488,08","0,79","4 820 488,08","422 100,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","4 659 989,24","0,76","4 659 989,24","175 600,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","4 632 583,17","0,76","4 632 583,17","127 600,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4 550 992,31","0,74","4 550 992,31","400 500,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","4 461 156,59","0,73","4 461 156,59","100 200,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4 423 253,25","0,72","4 423 253,25","138 800,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4 369 826,73","0,71","4 369 826,73","-100 481 849 297,00","1,00","United States","-","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4 094 202,51","0,67","4 094 202,51","332 600,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","4 081 003,39","0,67","4 081 003,39","94 900,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","3 971 887,44","0,65","3 971 887,44","108 400,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","3 957 714,68","0,65","3 957 714,68","220 600,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","3 940 284,87","0,64","3 940 284,87","208 100,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3 937 897,64","0,64","3 937 897,64","29 000,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","3 925 652,20","0,64","3 925 652,20","3 501 500,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3 810 540,31","0,62","3 810 540,31","48 700,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3 766 249,49","0,61","3 766 249,49","201 400,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","3 498 396,48","0,57","3 498 396,48","73 900,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3 482 936,09","0,57","3 482 936,09","195 100,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","3 376 134,27","0,55","3 376 134,27","241 700,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","3 365 068,21","0,55","3 365 068,21","10 100,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3 281 062,26","0,54","3 281 062,26","99 100,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 162 795,56","0,52","3 162 795,56","77 700,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3 145 256,86","0,51","3 145 256,86","123 500,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","3 139 522,68","0,51","3 139 522,68","54 100,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","3 087 245,28","0,50","3 087 245,28","340 200,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","3 066 916,72","0,50","3 066 916,72","199 000,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","3 017 339,28","0,49","3 017 339,28","135 600,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2 977 661,19","0,49","2 977 661,19","291 700,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2 907 540,28","0,47","2 907 540,28","123 200,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2 883 828,70","0,47","2 883 828,70","216 000,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","2 854 408,25","0,47","2 854 408,25","93 800,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2 837 648,85","0,46","2 837 648,85","292 400,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2 748 643,05","0,45","2 748 643,05","129 300,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2 698 735,80","0,44","2 698 735,80","179 800,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","2 652 767,07","0,43","2 652 767,07","297 300,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2 625 049,85","0,43","2 625 049,85","6 300,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 622 180,86","0,43","2 622 180,86","126 400,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 544 949,20","0,42","2 544 949,20","106 100,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2 543 165,89","0,41","2 543 165,89","113 100,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","2 495 181,21","0,41","2 495 181,21","103 100,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","2 451 457,60","0,40","2 451 457,60","79 500,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2 394 277,21","0,39","2 394 277,21","184 000,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2 375 040,99","0,39","2 375 040,99","155 900,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2 351 358,85","0,38","2 351 358,85","58 200,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","2 345 026,11","0,38","2 345 026,11","558 300,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","2 257 645,68","0,37","2 257 645,68","9 100,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","2 224 381,35","0,36","2 224 381,35","187 700,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2 145 123,92","0,35","2 145 123,92","87 900,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1 995 555,98","0,33","1 995 555,98","43 600,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1 969 651,51","0,32","1 969 651,51","46 300,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1 899 627,13","0,31","1 899 627,13","110 200,00","17,24","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 888 325,89","0,31","1 888 325,89","130 800,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","1 851 940,94","0,30","1 851 940,94","252 300,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 846 016,52","0,30","1 846 016,52","39 300,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1 844 554,17","0,30","1 844 554,17","21 000,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1 804 466,18","0,29","1 804 466,18","11 300,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1 789 046,62","0,29","1 789 046,62","114 300,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1 767 980,25","0,29","1 767 980,25","77 000,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1 756 499,86","0,29","1 756 499,86","58 500,00","30,03","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1 751 400,63","0,29","1 751 400,63","106 000,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 750 118,70","0,29","1 750 118,70","165 000,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 677 349,41","0,27","1 677 349,41","90 200,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1 659 278,95","0,27","1 659 278,95","88 000,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 597 494,63","0,26","1 597 494,63","42 440,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 588 807,65","0,26","1 588 807,65","147 200,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 546 643,88","0,25","1 546 643,88","112 900,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1 530 019,31","0,25","1 530 019,31","51 500,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 501 999,81","0,25","1 501 999,81","75 900,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 477 850,16","0,24","1 477 850,16","68 200,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 475 043,21","0,24","1 475 043,21","28 100,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 460 189,92","0,24","1 460 189,92","71 700,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1 451 014,47","0,24","1 451 014,47","17 900,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1 432 836,39","0,23","1 432 836,39","142 800,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","1 376 763,84","0,22","1 376 763,84","46 500,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1 374 059,44","0,22","1 374 059,44","37 900,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1 358 022,35","0,22","1 358 022,35","124 000,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1 352 213,47","0,22","1 352 213,47","37 200,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1 344 269,30","0,22","1 344 269,30","34 500,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1 334 517,14","0,22","1 334 517,14","53 100,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1 332 104,26","0,22","1 332 104,26","72 900,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1 325 306,24","0,22","1 325 306,24","15 600,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 273 069,35","0,21","1 273 069,35","77 600,00","16,41","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","1 228 728,52","0,20","1 228 728,52","36 300,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1 207 144,62","0,20","1 207 144,62","113 100,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 202 961,42","0,20","1 202 961,42","25 700,00","46,81","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 195 247,05","0,20","1 195 247,05","84 800,00","14,09","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","1 190 630,84","0,19","1 190 630,84","16 600,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 175 969,36","0,19","1 175 969,36","63 400,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 168 633,87","0,19","1 168 633,87","102 700,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1 155 197,67","0,19","1 155 197,67","61 400,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 154 865,32","0,19","1 154 865,32","149 900,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1 075 066,00","0,18","1 075 066,00","96 600,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1 054 877,35","0,17","1 054 877,35","46 300,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 034 051,53","0,17","1 034 051,53","142 100,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 033 067,33","0,17","1 033 067,33","218 400,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 022 555,63","0,17","1 022 555,63","61 000,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1 010 746,68","0,16","1 010 746,68","300 400,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","994 644,38","0,16","994 644,38","63 100,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","984 005,32","0,16","984 005,32","31 200,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","970 711,23","0,16","970 711,23","45 800,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","957 382,02","0,16","957 382,02","111 900,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","939 208,05","0,15","939 208,05","7 900,00","118,89","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","931 037,89","0,15","931 037,89","79 800,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","912 802,20","0,15","912 802,20","46 800,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","888 565,19","0,14","888 565,19","30 600,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","885 898,78","0,14","885 898,78","63 900,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","884 777,01","0,14","884 777,01","111 100,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","864 700,41","0,14","864 700,41","40 400,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","862 309,37","0,14","862 309,37","104 700,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","844 484,19","0,14","844 484,19","85 430,00","9,89","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","822 663,25","0,13","822 663,25","24 800,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","820 593,17","0,13","820 593,17","61 000,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","819 912,64","0,13","819 912,64","10 500,00","78,09","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","812 425,22","0,13","812 425,22","124 900,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","790 415,60","0,13","790 415,60","38 300,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","780 639,70","0,13","780 639,70","42 500,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","776 232,71","0,13","776 232,71","22 400,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","747 363,02","0,12","747 363,02","26 200,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","740 012,03","0,12","740 012,03","52 000,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","736 948,06","0,12","736 948,06","53 400,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","729 858,51","0,12","729 858,51","25 300,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","715 360,36","0,12","715 360,36","56 600,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","710 727,06","0,12","710 727,06","20 600,00","34,50","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","694 255,06","0,11","694 255,06","26 000,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","671 218,31","0,11","671 218,31","33 000,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","666 246,32","0,11","666 246,32","37 400,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","665 620,74","0,11","665 620,74","165 400,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","660 562,78","0,11","660 562,78","871,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","644 519,99","0,11","644 519,99","59 400,00","10,85","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","632 581,90","0,10","632 581,90","59 800,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","598 733,90","0,10","598 733,90","54 200,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","478 788,34","0,08","478 788,34","270 500,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","472 509,73","0,08","472 509,73","2 000,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","444 377,55","0,07","444 377,55","70 196 100,00","0,63","Japan","-","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","425 310,67","0,07","425 310,67","28 300,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","425 186,59","0,07","425 186,59","13 800,00","30,81","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","349 215,97","0,06","349 215,97","19 400,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","24 851,87","0,00","24 851,87","24 852,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16 226,21","0,00","16 226,21","12 120,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 542,25","0,00","1 542,25","1 371,00","112,46","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"
"USD","USD/JPY","Cash and/or Derivatives","FX","-11,68","0,00","-11,68","123 042,00","0,01","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 898 901,66","31,00","25,48","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-127 792,01","-0,02","-127 792,01","2 938 509 480,00","1,00","United States","-","USD"