Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","130 284 617,77","5,02","130 284 617,77","5 882 700,00","22,15","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","108 937 983,12","4,20","108 937 983,12","421 100,00","258,70","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","97 790 980,63","3,77","97 790 980,63","193 400,00","505,64","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","92 498 330,75","3,57","92 498 330,75","3 948 900,00","23,42","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","82 724 188,60","3,19","82 724 188,60","1 567 450,00","52,78","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","75 554 990,99","2,91","75 554 990,99","3 625 700,00","20,84","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","72 209 714,63","2,78","72 209 714,63","1 891 500,00","38,18","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","62 630 724,01","2,42","62 630 724,01","2 080 000,00","30,11","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","61 980 722,43","2,39","61 980 722,43","131 100,00","472,77","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","61 111 563,38","2,36","61 111 563,38","134 700,00","453,69","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","60 150 807,45","2,32","60 150 807,45","553 300,00","108,71","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","59 632 667,57","2,30","59 632 667,57","1 567 500,00","38,04","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","58 691 366,12","2,26","58 691 366,12","17 922 900,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","55 632 742,79","2,15","55 632 742,79","1 513 400,00","36,76","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","54 046 977,21","2,08","54 046 977,21","341 700,00","158,17","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","49 984 009,10","1,93","49 984 009,10","441 800,00","113,14","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","47 554 256,55","1,83","47 554 256,55","910 100,00","52,25","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","47 276 073,70","1,82","47 276 073,70","613 600,00","77,05","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","47 088 234,36","1,82","47 088 234,36","2 223 900,00","21,17","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","42 859 046,23","1,65","42 859 046,23","1 867 000,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","39 986 441,24","1,54","39 986 441,24","1 948 400,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","39 304 390,54","1,52","39 304 390,54","2 907 900,00","13,52","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","38 164 468,60","1,47","38 164 468,60","2 080 700,00","18,34","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","37 986 676,36","1,47","37 986 676,36","98 300,00","386,44","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","35 432 007,08","1,37","35 432 007,08","1 494 900,00","23,70","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","34 222 024,46","1,32","34 222 024,46","982 300,00","34,84","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","33 418 172,74","1,29","33 418 172,74","1 536 100,00","21,76","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","32 897 571,66","1,27","32 897 571,66","1 879 700,00","17,50","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","32 686 483,58","1,26","32 686 483,58","3 470 800,00","9,42","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","30 278 957,12","1,17","30 278 957,12","943 400,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","29 617 299,88","1,14","29 617 299,88","767 300,00","38,60","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","28 457 573,55","1,10","28 457 573,55","1 464 200,00","19,44","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","28 194 333,03","1,09","28 194 333,03","780 400,00","36,13","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","26 661 523,88","1,03","26 661 523,88","2 421 500,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","26 228 038,74","1,01","26 228 038,74","2 441 700,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","25 129 305,06","0,97","25 129 305,06","85 300,00","294,60","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","23 998 451,47","0,93","23 998 451,47","321 500,00","74,65","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","23 560 907,63","0,91","23 560 907,63","609 000,00","38,69","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","23 431 673,36","0,90","23 431 673,36","472 200,00","49,62","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","22 347 945,31","0,86","22 347 945,31","3 535 780 168,00","0,63","Japan","-","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","22 216 492,75","0,86","22 216 492,75","614 400,00","36,16","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","22 111 067,22","0,85","22 111 067,22","534 500,00","41,37","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","21 213 311,00","0,82","21 213 311,00","1 493 000,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","20 053 983,50","0,77","20 053 983,50","1 092 200,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","19 515 785,48","0,75","19 515 785,48","2 166 800,00","9,01","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19 442 177,67","0,75","19 442 177,67","12 747 800,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","18 677 109,63","0,72","18 677 109,63","881 300,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","17 665 215,06","0,68","17 665 215,06","540 600,00","32,68","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","17 058 713,14","0,66","17 058 713,14","469 300,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","16 592 318,05","0,64","16 592 318,05","540 600,00","30,69","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","14 405 586,07","0,56","14 405 586,07","1 270 800,00","11,34","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","14 168 020,73","0,55","14 168 020,73","995 600,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","13 985 782,89","0,54","13 985 782,89","3 403 200,00","4,11","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","13 943 403,60","0,54","13 943 403,60","18 823,00","740,76","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","13 430 094,49","0,52","13 430 094,49","477 600,00","28,12","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13 110 319,82","0,51","13 110 319,82","1 194 500,00","10,98","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12 191 653,76","0,47","12 191 653,76","1 489 500,00","8,19","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","11 962 975,70","0,46","11 962 975,70","1 147 800,00","10,42","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11 386 973,42","0,44","11 386 973,42","402 500,00","28,29","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","11 213 617,55","0,43","11 213 617,55","430 100,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","10 994 935,37","0,42","10 994 935,37","325 700,00","33,76","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","10 694 735,01","0,41","10 694 735,01","143 700,00","74,42","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10 318 040,32","0,40","10 318 040,32","687 500,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","10 314 795,69","0,40","10 314 795,69","1 357 700,00","7,60","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","10 194 383,59","0,39","10 194 383,59","445 800,00","22,87","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","10 090 122,93","0,39","10 090 122,93","654 400,00","15,42","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","9 337 761,91","0,36","9 337 761,91","337 300,00","27,68","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9 332 680,21","0,36","9 332 680,21","498 000,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","8 185 949,50","0,32","8 185 949,50","58 000,00","141,14","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8 001 673,99","0,31","8 001 673,99","477 100,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7 683 519,26","0,30","7 683 519,26","324 000,00","23,71","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7 332 680,21","0,28","7 332 680,21","269 800,00","27,18","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6 231 507,13","0,24","6 231 507,13","536 700,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5 594 063,77","0,22","5 594 063,77","308 600,00","18,13","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","5 359 592,96","0,21","5 359 592,96","72 600,00","73,82","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4 597 195,59","0,18","4 597 195,59","152 900,00","30,07","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","4 110 537,50","0,16","4 110 537,50","3 778 900,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3 809 958,28","0,15","3 809 958,28","501 700,00","7,59","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3 801 144,01","0,15","3 801 144,01","37 800,00","100,56","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3 726 828,68","0,14","3 726 828,68","111 400,00","33,45","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3 093 613,12","0,12","3 093 613,12","105 600,00","29,30","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2 999 040,55","0,12","2 999 040,55","214 800,00","13,96","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2 584 787,47","0,10","2 584 787,47","151 100,00","17,11","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 517 701,86","0,10","2 517 701,86","113 100,00","22,26","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2 378 317,48","0,09","2 378 317,48","163 000,00","14,59","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2 301 587,08","0,09","2 301 587,08","106 600,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1 994 233,80","0,08","1 994 233,80","49 900,00","39,96","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 945 381,92","0,08","1 945 381,92","142 100,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1 889 863,79","0,07","1 889 863,79","84 800,00","22,29","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 867 088,46","0,07","1 867 088,46","30 100,00","62,03","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1 855 252,66","0,07","1 855 252,66","76 400,00","24,28","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 835 547,83","0,07","1 835 547,83","93 200,00","19,69","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 816 687,74","0,07","1 816 687,74","104 500,00","17,38","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 755 825,30","0,07","1 755 825,30","165 800,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 752 687,48","0,07","1 752 687,48","185 300,00","9,46","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1 740 767,94","0,07","1 740 767,94","84 900,00","20,50","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1 730 110,93","0,07","1 730 110,93","15 700,00","110,20","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1 722 678,63","0,07","1 722 678,63","95 700,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 717 713,24","0,07","1 717 713,24","64 400,00","26,67","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1 713 602,38","0,07","1 713 602,38","52 400,00","32,70","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 686 950,04","0,07","1 686 950,04","171 200,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 677 990,08","0,06","1 677 990,08","155 800,00","10,77","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","1 669 076,26","0,06","1 669 076,26","35 700,00","46,75","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1 667 690,17","0,06","1 667 690,17","535 200,00","3,12","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1 667 224,98","0,06","1 667 224,98","110 000,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 658 401,54","0,06","1 658 401,54","71 300,00","23,26","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1 648 087,73","0,06","1 648 087,73","169 100,00","9,75","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1 639 625,83","0,06","1 639 625,83","35 900,00","45,67","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1 635 019,12","0,06","1 635 019,12","190 700,00","8,57","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1 614 030,59","0,06","1 614 030,59","97 300,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 597 302,40","0,06","1 597 302,40","75 800,00","21,07","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 595 822,14","0,06","1 595 822,14","77 000,00","20,72","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1 592 010,87","0,06","1 592 010,87","12 000,00","132,67","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 590 291,69","0,06","1 590 291,69","56 000,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1 588 702,08","0,06","1 588 702,08","43 300,00","36,69","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 586 851,75","0,06","1 586 851,75","122 500,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 584 401,61","0,06","1 584 401,61","204 300,00","7,76","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1 584 173,43","0,06","1 584 173,43","96 400,00","16,43","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1 575 956,77","0,06","1 575 956,77","145 600,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1 570 017,07","0,06","1 570 017,07","150 500,00","10,43","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 567 194,01","0,06","1 567 194,01","214 400,00","7,31","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 565 631,58","0,06","1 565 631,58","34 800,00","44,99","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1 563 320,80","0,06","1 563 320,80","44 800,00","34,90","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 555 343,68","0,06","1 555 343,68","83 900,00","18,54","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 553 437,10","0,06","1 553 437,10","199 900,00","7,77","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1 541 772,27","0,06","1 541 772,27","256 500,00","6,01","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 540 985,37","0,06","1 540 985,37","89 800,00","17,16","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1 536 499,07","0,06","1 536 499,07","110 700,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1 535 287,43","0,06","1 535 287,43","51 300,00","29,93","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","1 517 283,44","0,06","1 517 283,44","52 300,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 516 152,07","0,06","1 516 152,07","21 200,00","71,52","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 514 484,72","0,06","1 514 484,72","113 400,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","1 509 319,60","0,06","1 509 319,60","50 700,00","29,77","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1 506 302,18","0,06","1 506 302,18","40 400,00","37,28","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 503 718,04","0,06","1 503 718,04","93 500,00","16,08","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 502 082,93","0,06","1 502 082,93","129 900,00","11,56","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1 501 071,33","0,06","1 501 071,33","16 200,00","92,66","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 497 478,12","0,06","1 497 478,12","51 900,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 489 359,42","0,06","1 489 359,42","13 400,00","111,15","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1 480 632,68","0,06","1 480 632,68","75 300,00","19,66","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 473 573,30","0,06","1 473 573,30","80 200,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 467 179,47","0,06","1 467 179,47","32 200,00","45,56","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1 452 242,83","0,06","1 452 242,83","48 700,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1 438 974,81","0,06","1 438 974,81","49 300,00","29,19","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1 437 644,98","0,06","1 437 644,98","114 300,00","12,58","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1 437 171,57","0,06","1 437 171,57","49 100,00","29,27","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1 423 327,12","0,05","1 423 327,12","95 400,00","14,92","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","1 410 514,49","0,05","1 410 514,49","353 500,00","3,99","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1 404 557,09","0,05","1 404 557,09","85 800,00","16,37","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 400 322,35","0,05","1 400 322,35","6 100,00","229,56","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 389 169,80","0,05","1 389 169,80","75 000,00","18,52","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 387 561,86","0,05","1 387 561,86","23 700,00","58,55","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1 383 181,11","0,05","1 383 181,11","40 000,00","34,58","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1 376 945,30","0,05","1 376 945,30","769 800,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 375 963,72","0,05","1 375 963,72","43 100,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1 372 255,48","0,05","1 372 255,48","118 900,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1 368 319,69","0,05","1 368 319,69","106 200,00","12,88","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1 349 508,58","0,05","1 349 508,58","58 900,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 325 447,40","0,05","1 325 447,40","308 300,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 302 758,90","0,05","1 302 758,90","90 800,00","14,35","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1 291 220,81","0,05","1 291 220,81","36 500,00","35,38","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 252 637,23","0,05","1 252 637,23","198 186 000,00","0,63","Japan","-","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 244 382,64","0,05","1 244 382,64","53 500,00","23,26","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1 222 741,21","0,05","1 222 741,21","90 400,00","13,53","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 204 279,59","0,05","1 204 279,59","1 204 280,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","195 635,42","0,01","195 635,42","147 912,00","132,26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 813,78","0,00","25 813,78","23 032,00","112,08","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,07","0,00","0,07","0,00","100,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 754 353,25","88,00","25,86","-","Osaka Securities Exchange","JPY"
"ETD_JPY","ETD JPY BALANCE WITH 597433","Cash and/or Derivatives","Cash","-406 029,77","-0,02","-406 029,77","-64 240 000,00","0,63","Japan","-","JPY"