Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","135 237 345,48","4,83","135 237 345,48","5 823 200,00","23,22","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","105 637 692,16","3,77","105 637 692,16","399 000,00","264,76","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","98 182 197,76","3,50","98 182 197,76","1 212 000,00","81,01","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","95 885 025,62","3,42","95 885 025,62","5 172 000,00","18,54","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","86 334 067,19","3,08","86 334 067,19","2 411 100,00","35,81","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","86 023 277,66","3,07","86 023 277,66","3 965 500,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","80 612 001,01","2,88","80 612 001,01","2 024 200,00","39,82","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","77 674 558,74","2,77","77 674 558,74","723 300,00","107,39","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","75 581 689,13","2,70","75 581 689,13","3 170 700,00","23,84","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","74 302 343,90","2,65","74 302 343,90","626 900,00","118,52","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","70 890 739,93","2,53","70 890 739,93","1 265 180,00","56,03","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","52 996 596,44","1,89","52 996 596,44","102 800,00","515,53","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","49 759 762,76","1,78","49 759 762,76","1 668 900,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","49 292 038,34","1,76","49 292 038,34","882 500,00","55,86","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","48 465 818,56","1,73","48 465 818,56","14 667 800,00","3,30","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","47 629 303,47","1,70","47 629 303,47","99 600,00","478,21","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","41 701 694,19","1,49","41 701 694,19","3 019 600,00","13,81","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","40 369 026,38","1,44","40 369 026,38","1 286 000,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","38 497 146,83","1,37","38 497 146,83","1 276 000,00","30,17","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","35 617 857,28","1,27","35 617 857,28","890 700,00","39,99","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","35 014 569,49","1,25","35 014 569,49","1 039 000,00","33,70","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","31 531 021,07","1,13","31 531 021,07","871 500,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","30 447 333,46","1,09","30 447 333,46","822 000,00","37,04","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","29 520 696,53","1,05","29 520 696,53","597 100,00","49,44","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","29 194 154,49","1,04","29 194 154,49","182 400,00","160,06","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","28 888 364,02","1,03","28 888 364,02","1 583 900,00","18,24","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","26 336 616,02","0,94","26 336 616,02","4 163 028 894,00","0,63","Japan","-","JPY"
"8053","SUMITOMO","Industrials","Equity","24 541 634,72","0,88","24 541 634,72","2 228 200,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","23 984 658,70","0,86","23 984 658,70","949 000,00","25,27","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","23 946 964,26","0,85","23 946 964,26","15 798 400,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","23 684 165,88","0,85","23 684 165,88","923 700,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","23 670 249,89","0,84","23 670 249,89","1 031 300,00","22,95","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","23 069 749,48","0,82","23 069 749,48","468 900,00","49,20","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","22 762 588,73","0,81","22 762 588,73","746 800,00","30,48","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","22 121 585,37","0,79","22 121 585,37","595 700,00","37,14","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","21 831 044,47","0,78","21 831 044,47","1 872 400,00","11,66","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","21 386 206,11","0,76","21 386 206,11","975 900,00","21,91","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","21 214 651,74","0,76","21 214 651,74","1 987 200,00","10,68","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","20 824 499,91","0,74","20 824 499,91","668 100,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","20 143 088,51","0,72","20 143 088,51","511 900,00","39,35","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","20 073 216,93","0,72","20 073 216,93","649 800,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","19 964 572,66","0,71","19 964 572,66","254 500,00","78,45","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","19 516 986,15","0,70","19 516 986,15","47 100,00","414,37","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","18 722 584,93","0,67","18 722 584,93","1 133 900,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","18 714 141,84","0,67","18 714 141,84","444 700,00","42,08","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","17 955 788,57","0,64","17 955 788,57","135 900,00","132,13","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","17 667 715,70","0,63","17 667 715,70","16 418 200,00","1,08","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","16 609 641,30","0,59","16 609 641,30","229 200,00","72,47","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","16 369 669,13","0,58","16 369 669,13","346 300,00","47,27","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","15 912 747,52","0,57","15 912 747,52","914 000,00","17,41","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","15 826 788,13","0,56","15 826 788,13","465 700,00","33,98","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","15 564 046,31","0,56","15 564 046,31","636 700,00","24,44","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","15 545 345,10","0,55","15 545 345,10","1 367 800,00","11,37","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","15 543 079,02","0,55","15 543 079,02","1 598 500,00","9,72","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","14 286 581,89","0,51","14 286 581,89","369 000,00","38,72","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","14 279 749,48","0,51","14 279 749,48","29 700,00","480,80","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","14 018 991,59","0,50","14 018 991,59","580 100,00","24,17","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","13 340 279,94","0,48","13 340 279,94","842 300,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","13 287 560,57","0,47","13 287 560,57","936 200,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","13 269 705,83","0,47","13 269 705,83","612 600,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","12 800 780,67","0,46","12 800 780,67","435 800,00","29,37","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12 552 038,97","0,45","12 552 038,97","570 800,00","21,99","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","12 398 019,86","0,44","12 398 019,86","42 100,00","294,49","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","12 146 187,13","0,43","12 146 187,13","1 351 600,00","8,99","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","11 213 209,34","0,40","11 213 209,34","98 800,00","113,49","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","10 991 671,41","0,39","10 991 671,41","527 300,00","20,85","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","10 925 658,25","0,39","10 925 658,25","495 700,00","22,04","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","10 901 338,01","0,39","10 901 338,01","2 649 000,00","4,12","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","10 741 156,45","0,38","10 741 156,45","727 600,00","14,76","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","10 623 723,67","0,38","10 623 723,67","591 300,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","10 415 797,43","0,37","10 415 797,43","370 900,00","28,08","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","10 140 633,90","0,36","10 140 633,90","357 000,00","28,41","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","9 745 646,87","0,35","9 745 646,87","269 600,00","36,15","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9 280 584,55","0,33","9 280 584,55","409 200,00","22,68","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9 217 226,55","0,33","9 217 226,55","204 200,00","45,14","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","9 183 972,29","0,33","9 183 972,29","534 700,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","9 109 489,47","0,33","9 109 489,47","1 174 500,00","7,76","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","8 598 357,69","0,31","8 598 357,69","216 700,00","39,68","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","8 555 304,61","0,31","8 555 304,61","497 000,00","17,21","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8 552 913,27","0,31","8 552 913,27","83 300,00","102,68","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8 282 072,50","0,30","8 282 072,50","183 200,00","45,21","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","8 253 805,28","0,29","8 253 805,28","126 300,00","65,35","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8 248 049,91","0,29","8 248 049,91","605 700,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","8 246 795,72","0,29","8 246 795,72","361 000,00","22,84","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","8 084 475,23","0,29","8 084 475,23","130 200,00","62,09","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","7 738 736,00","0,28","7 738 736,00","251 700,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","7 735 316,63","0,28","7 735 316,63","767 800,00","10,07","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","7 706 891,88","0,28","7 706 891,88","527 600,00","14,61","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 676 684,38","0,27","7 676 684,38","684 600,00","11,21","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","7 648 687,29","0,27","7 648 687,29","277 300,00","27,58","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","7 507 458,72","0,27","7 507 458,72","53 600,00","140,06","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","7 439 605,24","0,27","7 439 605,24","418 200,00","17,79","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","7 384 267,73","0,26","7 384 267,73","238 600,00","30,95","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","7 348 510,15","0,26","7 348 510,15","577 900,00","12,72","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","7 191 146,96","0,26","7 191 146,96","297 100,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","7 184 114,63","0,26","7 184 114,63","411 000,00","17,48","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","7 097 582,08","0,25","7 097 582,08","670 200,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6 712 671,60","0,24","6 712 671,60","319 600,00","21,00","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6 534 392,99","0,23","6 534 392,99","215 500,00","30,32","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6 508 395,01","0,23","6 508 395,01","530 300,00","12,27","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6 422 575,44","0,23","6 422 575,44","345 900,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","6 411 203,90","0,23","6 411 203,90","199 100,00","32,20","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","6 348 349,47","0,23","6 348 349,47","177 200,00","35,83","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6 297 684,57","0,22","6 297 684,57","325 000,00","19,38","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","6 297 633,96","0,22","6 297 633,96","459 800,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","6 295 700,01","0,22","6 295 700,01","168 700,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","6 218 748,66","0,22","6 218 748,66","161 200,00","38,58","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","5 841 601,82","0,21","5 841 601,82","77 400,00","75,47","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5 690 417,54","0,20","5 690 417,54","287 100,00","19,82","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","5 640 793,32","0,20","5 640 793,32","174 900,00","32,25","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5 548 807,49","0,20","5 548 807,49","490 000,00","11,32","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5 537 369,52","0,20","5 537 369,52","698 000,00","7,93","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","5 408 122,98","0,19","5 408 122,98","295 800,00","18,28","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","5 258 436,77","0,19","5 258 436,77","302 200,00","17,40","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 908 268,49","0,18","4 908 268,49","657 500,00","7,47","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","4 546 868,48","0,16","4 546 868,48","283 800,00","16,02","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4 445 767,70","0,16","4 445 767,70","179 500,00","24,77","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4 427 852,72","0,16","4 427 852,72","1 018 200,00","4,35","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4 368 854,43","0,16","4 368 854,43","1 406 200,00","3,11","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4 307 838,30","0,15","4 307 838,30","39 000,00","110,46","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4 300 960,33","0,15","4 300 960,33","211 200,00","20,36","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","4 227 243,63","0,15","4 227 243,63","142 900,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4 138 482,95","0,15","4 138 482,95","209 000,00","19,80","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","4 104 766,88","0,15","4 104 766,88","146 300,00","28,06","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4 006 051,12","0,14","4 006 051,12","526 600,00","7,61","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","3 996 437,02","0,14","3 996 437,02","193 600,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","3 995 690,52","0,14","3 995 690,52","118 100,00","33,83","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","3 938 661,99","0,14","3 938 661,99","523 400,00","7,53","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 938 708,17","0,14","3 938 708,17","365 800,00","10,77","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3 933 452,90","0,14","3 933 452,90","218 200,00","18,03","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3 928 107,80","0,14","3 928 107,80","472 000,00","8,32","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","3 859 798,82","0,14","3 859 798,82","103 200,00","37,40","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3 808 417,16","0,14","3 808 417,16","197 700,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3 740 210,03","0,13","3 740 210,03","242 500,00","15,42","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3 687 699,75","0,13","3 687 699,75","122 900,00","30,01","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 626 543,94","0,13","3 626 543,94","127 900,00","28,35","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3 594 780,79","0,13","3 594 780,79","51 400,00","69,94","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","3 570 167,01","0,13","3 570 167,01","270 600,00","13,19","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3 519 485,04","0,13","3 519 485,04","595 000,00","5,92","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3 377 775,67","0,12","3 377 775,67","94 500,00","35,74","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3 242 570,57","0,12","3 242 570,57","768 100,00","4,22","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3 080 599,73","0,11","3 080 599,73","281 800,00","10,93","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3 035 421,02","0,11","3 035 421,02","4 115,00","737,65","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3 024 968,68","0,11","3 024 968,68","153 600,00","19,69","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2 968 922,00","0,11","2 968 922,00","127 700,00","23,25","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","2 787 830,71","0,10","2 787 830,71","281 400,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","2 670 564,94","0,10","2 670 564,94","161 800,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2 654 181,69","0,09","2 654 181,69","251 000,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2 354 442,21","0,08","2 354 442,21","1 297 200,00","1,82","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2 187 587,78","0,08","2 187 587,78","9 600,00","227,87","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1 941 443,66","0,07","1 941 443,66","68 000,00","28,55","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 730 115,77","0,06","1 730 115,77","123 300,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 588 119,19","0,06","1 588 119,19","86 000,00","18,47","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 391 807,43","0,05","1 391 807,43","220 003 000,00","0,63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","398 225,45","0,01","398 225,45","398 225,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27 039,79","0,00","27 039,79","20 365,00","132,78","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 444,22","0,00","10 444,22","9 278,00","112,56","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","100,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","26 548 364,65","100,00","26,55","-","Osaka Securities Exchange","JPY"