Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Information Technology","Equity","11 494 556 640,00","11,38","11 494 556 640,00","333 756,00","34 440,00","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","9 414 712 590,00","9,32","9 414 712 590,00","125 179,00","75 210,00","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","7 947 101 200,00","7,86","7 947 101 200,00","782 195,00","10 160,00","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","5 784 728 808,00","5,72","5 784 728 808,00","1 251 564,00","4 622,00","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2 947 358 000,00","2,92","2 947 358 000,00","156 400,00","18 845,00","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","2 270 320 987,50","2,25","2 270 320 987,50","782 195,00","2 902,50","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","1 983 600 000,00","1,96","1 983 600 000,00","208 800,00","9 500,00","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","1 821 951 000,00","1,80","1 821 951 000,00","626 100,00","2 910,00","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 536 760 730,00","1,52","1 536 760 730,00","261 265,00","5 882,00","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","1 519 599 195,00","1,50","1 519 599 195,00","260 965,00","5 823,00","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","1 484 181 888,00","1,47","1 484 181 888,00","417 844,00","3 552,00","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1 479 345 000,00","1,46","1 479 345 000,00","109 500,00","13 510,00","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","1 362 601 926,00","1,35","1 362 601 926,00","313 458,00","4 347,00","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1 324 843 155,00","1,31","1 324 843 155,00","52 293,00","25 335,00","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 178 539 438,00","1,17","1 178 539 438,00","156 679,00","7 522,00","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1 116 194 085,00","1,10","1 116 194 085,00","52 293,00","21 345,00","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","1 049 799 980,00","1,04","1 049 799 980,00","261 665,00","4 012,00","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 021 439 169,00","1,01","1 021 439 169,00","156 879,00","6 511,00","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 005 182 800,00","0,99","1 005 182 800,00","156 400,00","6 427,00","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","1 000 720 500,00","0,99","1 000 720 500,00","416 100,00","2 405,00","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","974 460 553,68","0,96","974 460 553,68","974 460 554,00","100,00","Japan","-","JPY"
"6988","NITTO DENKO","Materials","Equity","963 685 800,00","0,95","963 685 800,00","261 800,00","3 681,00","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","841 797 600,00","0,83","841 797 600,00","124 600,00","6 756,00","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","831 193 000,00","0,82","831 193 000,00","20 900,00","39 770,00","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","805 878 710,00","0,80","805 878 710,00","260 465,00","3 094,00","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","744 547 734,00","0,74","744 547 734,00","156 879,00","4 746,00","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","700 621 614,00","0,69","700 621 614,00","104 586,00","6 699,00","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","689 130 000,00","0,68","689 130 000,00","26 000,00","26 505,00","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","659 125 656,00","0,65","659 125 656,00","1 179 960,00","558,60","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","652 511 000,00","0,65","652 511 000,00","262 000,00","2 490,50","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","648 750 000,00","0,64","648 750 000,00","51 900,00","12 500,00","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","597 116 160,00","0,59","597 116 160,00","259 165,00","2 304,00","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","Industrials","Equity","571 095 000,00","0,57","571 095 000,00","51 800,00","11 025,00","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","560 984 468,00","0,56","560 984 468,00","310 967,00","1 804,00","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","557 128 000,00","0,55","557 128 000,00","10 400,00","53 570,00","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","548 310 308,00","0,54","548 310 308,00","103 886,00","5 278,00","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","537 985 520,00","0,53","537 985 520,00","41 672,00","12 910,00","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","527 229 289,00","0,52","527 229 289,00","155 479,00","3 391,00","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","522 227 394,00","0,52","522 227 394,00","104 886,00","4 979,00","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","490 116 000,00","0,49","490 116 000,00","103 400,00","4 740,00","Japan","Tokyo Stock Exchange","JPY"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","487 568 329,00","0,48","487 568 329,00","52 693,00","9 253,00","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","471 966 835,00","0,47","471 966 835,00","259 465,00","1 819,00","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","469 399 959,00","0,46","469 399 959,00","155 379,00","3 021,00","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","451 437 000,00","0,45","451 437 000,00","51 800,00","8 715,00","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","441 715 839,00","0,44","441 715 839,00","155 479,00","2 841,00","Japan","Tokyo Stock Exchange","JPY"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","433 539 687,00","0,43","433 539 687,00","52 493,00","8 259,00","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","432 503 500,00","0,43","432 503 500,00","131 500,00","3 289,00","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","432 070 656,00","0,43","432 070 656,00","210 972,00","2 048,00","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","420 472 000,00","0,42","420 472 000,00","5 200,00","80 860,00","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","414 060 930,00","0,41","414 060 930,00","103 386,00","4 005,00","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","410 822 076,00","0,41","410 822 076,00","207 172,00","1 983,00","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","392 302 086,00","0,39","392 302 086,00","52 293,00","7 502,00","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","390 327 850,00","0,39","390 327 850,00","104 786,00","3 725,00","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","388 815 228,00","0,38","388 815 228,00","208 872,00","1 861,50","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","383 508 100,00","0,38","383 508 100,00","52 100,00","7 361,00","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","373 904 608,00","0,37","373 904 608,00","77 638,00","4 816,00","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","364 859 372,00","0,36","364 859 372,00","52 093,00","7 004,00","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","359 584 068,00","0,36","359 584 068,00","207 672,00","1 731,50","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","354 429 392,00","0,35","354 429 392,00","208 672,00","1 698,50","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","352 590 000,00","0,35","352 590 000,00","105 000,00","3 358,00","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","351 708 000,00","0,35","351 708 000,00","5 300,00","66 360,00","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Information Technology","Equity","348 515 097,00","0,34","348 515 097,00","51 793,00","6 729,00","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","337 762 062,00","0,33","337 762 062,00","103 386,00","3 267,00","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","327 072 795,00","0,32","327 072 795,00","51 793,00","6 315,00","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","323 688 426,00","0,32","323 688 426,00","154 579,00","2 094,00","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","307 937 400,00","0,30","307 937 400,00","51 400,00","5 991,00","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","307 709 600,00","0,30","307 709 600,00","52 690,00","5 840,00","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","303 576 000,00","0,30","303 576 000,00","52 000,00","5 838,00","Japan","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","296 888 409,00","0,29","296 888 409,00","52 893,00","5 613,00","Japan","Tokyo Stock Exchange","JPY"
"6645","OMRON","Information Technology","Equity","296 036 000,00","0,29","296 036 000,00","52 000,00","5 693,00","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","294 856 500,00","0,29","294 856 500,00","105 400,00","2 797,50","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","282 364 130,00","0,28","282 364 130,00","52 193,00","5 410,00","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","281 456 000,00","0,28","281 456 000,00","156 800,00","1 795,00","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","267 455 671,00","0,26","267 455 671,00","52 993,00","5 047,00","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","260 061 769,50","0,26","260 061 769,50","155 679,00","1 670,50","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","Industrials","Equity","257 980 933,00","0,26","257 980 933,00","51 793,00","4 981,00","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","257 704 071,00","0,26","257 704 071,00","52 093,00","4 947,00","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","254 002 936,00","0,25","254 002 936,00","51 293,00","4 952,00","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","245 042 061,00","0,24","245 042 061,00","52 393,00","4 677,00","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","242 777 115,00","0,24","242 777 115,00","47 187,00","5 145,00","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","241 457 005,00","0,24","241 457 005,00","106 486,00","2 267,50","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","240 524 055,00","0,24","240 524 055,00","155 679,00","1 545,00","Japan","Tokyo Stock Exchange","JPY"
"2413","M3 INC","Health Care","Equity","240 129 450,00","0,24","240 129 450,00","125 100,00","1 919,50","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","235 023 100,00","0,23","235 023 100,00","52 100,00","4 511,00","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","234 292 500,00","0,23","234 292 500,00","105 300,00","2 225,00","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","231 809 520,00","0,23","231 809 520,00","52 280,00","4 434,00","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","221 273 682,00","0,22","221 273 682,00","26 446,00","8 367,00","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","219 434 501,00","0,22","219 434 501,00","31 669,00","6 929,00","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Industrials","Equity","218 998 972,00","0,22","218 998 972,00","52 093,00","4 204,00","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","Financials","Equity","217 483 563,00","0,22","217 483 563,00","51 893,00","4 191,00","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","207 315 370,00","0,21","207 315 370,00","51 790,00","4 003,00","Japan","Tokyo Stock Exchange","JPY"
"6963","ROHM","Information Technology","Equity","205 420 200,00","0,20","205 420 200,00","51 900,00","3 958,00","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","202 251 665,00","0,20","202 251 665,00","51 793,00","3 905,00","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","196 759 948,00","0,19","196 759 948,00","51 293,00","3 836,00","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","Communication","Equity","196 325 568,00","0,19","196 325 568,00","51 993,00","3 776,00","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","195 315 290,00","0,19","195 315 290,00","52 490,00","3 721,00","Japan","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumer Discretionary","Equity","191 459 007,00","0,19","191 459 007,00","155 279,00","1 233,00","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","189 861 100,00","0,19","189 861 100,00","156 200,00","1 215,50","Japan","Tokyo Stock Exchange","JPY"
"4385","MERCARI","Consumer Discretionary","Equity","182 750 400,00","0,18","182 750 400,00","51 800,00","3 528,00","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","182 183 472,00","0,18","182 183 472,00","51 993,00","3 504,00","Japan","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","181 677 393,00","0,18","181 677 393,00","103 786,00","1 750,50","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","178 044 883,00","0,18","178 044 883,00","51 893,00","3 431,00","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","177 701 783,00","0,18","177 701 783,00","51 793,00","3 431,00","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","176 199 786,00","0,17","176 199 786,00","155 379,00","1 134,00","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","175 602 000,00","0,17","175 602 000,00","25 900,00","6 780,00","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","168 491 400,00","0,17","168 491 400,00","52 100,00","3 234,00","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","168 117 812,00","0,17","168 117 812,00","51 193,00","3 284,00","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","166 330 912,50","0,16","166 330 912,50","106 725,00","1 558,50","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","164 768 000,00","0,16","164 768 000,00","51 490,00","3 200,00","Japan","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","161 490 000,00","0,16","161 490 000,00","52 500,00","3 076,00","Japan","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Consumer Staples","Equity","161 241 417,00","0,16","161 241 417,00","77 838,00","2 071,50","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","159 272 354,00","0,16","159 272 354,00","46 381,00","3 434,00","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","158 957 100,00","0,16","158 957 100,00","52 100,00","3 051,00","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","154 751 960,00","0,15","154 751 960,00","52 592,00","2 942,50","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","154 200 000,00","0,15","154 200 000,00","51 400,00","3 000,00","Japan","Tokyo Stock Exchange","JPY"
"9201","JAPAN AIRLINES","Industrials","Equity","153 001 200,00","0,15","153 001 200,00","51 900,00","2 948,00","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","152 001 535,50","0,15","152 001 535,50","51 993,00","2 923,50","Japan","Tokyo Stock Exchange","JPY"
"5332","TOTO LTD","Industrials","Equity","151 509 600,00","0,15","151 509 600,00","26 400,00","5 739,00","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","151 490 182,50","0,15","151 490 182,50","52 193,00","2 902,50","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","144 262 540,00","0,14","144 262 540,00","51 893,00","2 780,00","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","141 356 600,00","0,14","141 356 600,00","10 318,00","13 700,00","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","137 792 055,00","0,14","137 792 055,00","52 293,00","2 635,00","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","137 689 139,00","0,14","137 689 139,00","52 493,00","2 623,00","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","135 919 080,00","0,13","135 919 080,00","25 245,00","5 384,00","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","132 327 436,50","0,13","132 327 436,50","52 293,00","2 530,50","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","128 084 040,00","0,13","128 084 040,00","519 400,00","246,60","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","126 290 997,00","0,12","126 290 997,00","51 993,00","2 429,00","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","125 346 321,00","0,12","125 346 321,00","52 293,00","2 397,00","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","124 682 600,00","0,12","124 682 600,00","51 800,00","2 407,00","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","122 228 836,00","0,12","122 228 836,00","25 646,00","4 766,00","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","120 220 740,00","0,12","120 220 740,00","10 518,00","11 430,00","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","116 487 922,00","0,12","116 487 922,00","51 692,00","2 253,50","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","116 102 025,00","0,11","116 102 025,00","51 090,00","2 272,50","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","115 200 275,00","0,11","115 200 275,00","15 727,00","7 325,00","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","113 730 463,00","0,11","113 730 463,00","15 227,00","7 469,00","Japan","Tokyo Stock Exchange","JPY"
"2871","NICHIREI","Consumer Staples","Equity","112 631 732,00","0,11","112 631 732,00","52 792,00","2 133,50","Japan","Tokyo Stock Exchange","JPY"
"1963","JGC HOLDINGS CORP","Industrials","Equity","111 044 696,00","0,11","111 044 696,00","53 593,00","2 072,00","Japan","Tokyo Stock Exchange","JPY"
"6473","JTEKT","Consumer Discretionary","Equity","109 501 542,00","0,11","109 501 542,00","52 293,00","2 094,00","Japan","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","Information Technology","Equity","109 237 293,00","0,11","109 237 293,00","51 993,00","2 101,00","Japan","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","Materials","Equity","107 684 692,50","0,11","107 684 692,50","54 593,00","1 972,50","Japan","Tokyo Stock Exchange","JPY"
"9064","YAMATO HOLDINGS","Industrials","Equity","107 514 408,00","0,11","107 514 408,00","52 293,00","2 056,00","Japan","Tokyo Stock Exchange","JPY"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","107 257 836,00","0,11","107 257 836,00","51 492,00","2 083,00","Japan","Tokyo Stock Exchange","JPY"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","107 107 822,00","0,11","107 107 822,00","78 238,00","1 369,00","Japan","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","105 982 800,00","0,10","105 982 800,00","51 800,00","2 046,00","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","105 010 307,50","0,10","105 010 307,50","51 793,00","2 027,50","Japan","Tokyo Stock Exchange","JPY"
"6103","OKUMA CORP","Industrials","Equity","101 724 480,00","0,10","101 724 480,00","21 736,00","4 680,00","Japan","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","101 633 443,00","0,10","101 633 443,00","52 093,00","1 951,00","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","101 313 334,00","0,10","101 313 334,00","31 454,00","3 221,00","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","100 986 705,00","0,10","100 986 705,00","26 115,00","3 867,00","Japan","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Information Technology","Equity","98 500 500,00","0,10","98 500 500,00","53 000,00","1 858,50","Japan","Tokyo Stock Exchange","JPY"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","98 286 200,00","0,10","98 286 200,00","50 300,00","1 954,00","Japan","Tokyo Stock Exchange","JPY"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","95 724 900,00","0,09","95 724 900,00","21 900,00","4 371,00","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","93 204 804,00","0,09","93 204 804,00","15 927,00","5 852,00","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","92 686 376,00","0,09","92 686 376,00","50 593,00","1 832,00","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","92 364 040,00","0,09","92 364 040,00","524 200,00","176,20","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","91 840 815,00","0,09","91 840 815,00","36 663,00","2 505,00","Japan","Tokyo Stock Exchange","JPY"
"7752","RICOH","Information Technology","Equity","90 685 428,00","0,09","90 685 428,00","50 493,00","1 796,00","Japan","Tokyo Stock Exchange","JPY"
"7731","NIKON","Consumer Discretionary","Equity","89 660 164,00","0,09","89 660 164,00","51 293,00","1 748,00","Japan","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL JPY MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","89 458 000,00","0,09","89 458 000,00","89 458 000,00","100,00","Japan","-","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","89 059 274,50","0,09","89 059 274,50","50 993,00","1 746,50","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","85 428 800,00","0,08","85 428 800,00","49 900,00","1 712,00","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","83 590 360,50","0,08","83 590 360,50","52 293,00","1 598,50","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","82 432 000,00","0,08","82 432 000,00","25 600,00","3 220,00","Japan","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","Materials","Equity","81 857 078,00","0,08","81 857 078,00","10 018,00","8 171,00","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","80 940 000,00","0,08","80 940 000,00","21 300,00","3 800,00","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","78 867 000,00","0,08","78 867 000,00","5 400,00","14 605,00","Japan","Tokyo Stock Exchange","JPY"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","77 692 563,00","0,08","77 692 563,00","15 327,00","5 069,00","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","74 819 329,00","0,07","74 819 329,00","51 493,00","1 453,00","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","73 867 874,00","0,07","73 867 874,00","52 093,00","1 418,00","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","73 801 112,00","0,07","73 801 112,00","10 418,00","7 084,00","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","71 182 440,00","0,07","71 182 440,00","43 272,00","1 645,00","Japan","Tokyo Stock Exchange","JPY"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","68 917 200,00","0,07","68 917 200,00","25 300,00","2 724,00","Japan","Tokyo Stock Exchange","JPY"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","67 946 280,00","0,07","67 946 280,00","10 518,00","6 460,00","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","66 489 045,00","0,07","66 489 045,00","25 746,00","2 582,50","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","62 953 098,00","0,06","62 953 098,00","10 218,00","6 161,00","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","61 956 495,00","0,06","61 956 495,00","50 993,00","1 215,00","Japan","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","61 659 000,00","0,06","61 659 000,00","51 000,00","1 209,00","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","59 491 406,00","0,06","59 491 406,00","16 627,00","3 578,00","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","59 036 080,00","0,06","59 036 080,00","10 618,00","5 560,00","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","57 864 842,00","0,06","57 864 842,00","10 118,00","5 719,00","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","56 823 490,00","0,06","56 823 490,00","25 345,00","2 242,00","Japan","Tokyo Stock Exchange","JPY"
"1332","NISSUI CORP","Consumer Staples","Equity","56 268 421,00","0,06","56 268 421,00","51 293,00","1 097,00","Japan","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","56 100 800,00","0,06","56 100 800,00","10 018,00","5 600,00","Japan","Tokyo Stock Exchange","JPY"
"6471","NSK","Industrials","Equity","56 032 978,50","0,06","56 032 978,50","54 693,00","1 024,50","Japan","Tokyo Stock Exchange","JPY"
"4751","CYBER AGENT","Communication","Equity","55 776 000,00","0,06","55 776 000,00","42 000,00","1 328,00","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","55 571 900,00","0,06","55 571 900,00","52 600,00","1 056,50","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","51 532 800,00","0,05","51 532 800,00","24 400,00","2 112,00","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","49 923 056,00","0,05","49 923 056,00","10 418,00","4 792,00","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","43 832 092,50","0,04","43 832 092,50","26 145,00","1 676,50","Japan","Tokyo Stock Exchange","JPY"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","43 691 175,00","0,04","43 691 175,00","25 146,00","1 737,50","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","42 587 456,70","0,04","42 587 456,70","51 193,00","831,90","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","41 825 150,00","0,04","41 825 150,00","20 036,00","2 087,50","Japan","Tokyo Stock Exchange","JPY"
"4043","TOKUYAMA","Materials","Equity","41 608 908,00","0,04","41 608 908,00","10 566,00","3 938,00","Japan","Tokyo Stock Exchange","JPY"
"2432","DENA","Communication","Equity","41 261 400,00","0,04","41 261 400,00","16 200,00","2 547,00","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","40 688 724,00","0,04","40 688 724,00","5 178,00","7 858,00","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","40 062 000,00","0,04","40 062 000,00","22 000,00","1 821,00","Japan","Tokyo Stock Exchange","JPY"
"9005","TOKYU","Industrials","Equity","39 606 122,00","0,04","39 606 122,00","24 646,00","1 607,00","Japan","Tokyo Stock Exchange","JPY"
"9008","KEIO","Industrials","Equity","38 831 793,00","0,04","38 831 793,00","51 590,00","752,70","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","38 438 950,00","0,04","38 438 950,00","51 700,00","743,50","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","34 329 150,00","0,03","34 329 150,00","53 100,00","646,50","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","32 671 586,00","0,03","32 671 586,00","10 618,00","3 077,00","Japan","Tokyo Stock Exchange","JPY"
"4061","DENKA CO LTD","Materials","Equity","32 321 192,00","0,03","32 321 192,00","10 618,00","3 044,00","Japan","Tokyo Stock Exchange","JPY"
"6753","SHARP CORP","Consumer Discretionary","Equity","32 254 200,00","0,03","32 254 200,00","54 300,00","594,00","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","31 994 163,30","0,03","31 994 163,30","53 493,00","598,10","Japan","Tokyo Stock Exchange","JPY"
"9001","TOBU RAILWAY LTD","Industrials","Equity","31 400 168,00","0,03","31 400 168,00","10 918,00","2 876,00","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","28 959 456,00","0,03","28 959 456,00","25 248,00","1 147,00","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","28 441 800,00","0,03","28 441 800,00","10 800,00","2 633,50","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","28 180 016,00","0,03","28 180 016,00","5 321,00","5 296,00","Japan","Tokyo Stock Exchange","JPY"
"5711","MITSUBISHI MATERIALS","Materials","Equity","24 658 284,00","0,02","24 658 284,00","5 509,00","4 476,00","Japan","Tokyo Stock Exchange","JPY"
"5233","TAIHEIYO CEMENT","Materials","Equity","21 904 934,00","0,02","21 904 934,00","5 309,00","4 126,00","Japan","Tokyo Stock Exchange","JPY"
"6472","NTN","Industrials","Equity","20 370 253,40","0,02","20 370 253,40","55 993,00","363,80","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","18 566 800,00","0,02","18 566 800,00","28 000,00","663,10","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 542 239,67","0,02","18 542 239,67","87 626,00","21 141,65","United Kingdom","-","GBP"
"8304","AOZORA BANK","Financials","Equity","17 094 427,00","0,02","17 094 427,00","5 509,00","3 103,00","Japan","Tokyo Stock Exchange","JPY"
"3401","TEIJIN","Materials","Equity","16 908 414,00","0,02","16 908 414,00","10 418,00","1 623,00","Japan","Tokyo Stock Exchange","JPY"
"4208","UBE","Materials","Equity","16 359 394,00","0,02","16 359 394,00","5 009,00","3 266,00","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","15 863 165,50","0,02","15 863 165,50","5 509,00","2 879,50","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15 585 570,00","0,02","15 585 570,00","5 709,00","2 730,00","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","14 929 035,00","0,01","14 929 035,00","5 709,00","2 615,00","Japan","Tokyo Stock Exchange","JPY"
"3436","SUMCO","Information Technology","Equity","14 726 365,50","0,01","14 726 365,50","5 709,00","2 579,50","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","14 009 201,70","0,01","14 009 201,70","50 593,00","276,90","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","12 945 157,50","0,01","12 945 157,50","5 709,00","2 267,50","Japan","Tokyo Stock Exchange","JPY"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","11 591 100,00","0,01","11 591 100,00","10 600,00","1 093,50","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","11 503 635,00","0,01","11 503 635,00","5 709,00","2 015,00","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","10 419 360,00","0,01","10 419 360,00","19 600,00","531,60","Japan","Tokyo Stock Exchange","JPY"
"5411","JFE HOLDINGS","Materials","Equity","9 582 905,50","0,01","9 582 905,50","5 509,00","1 739,50","Japan","Tokyo Stock Exchange","JPY"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2 911 019,10","0,00","2 911 019,10","5 709,00","509,90","Japan","Tokyo Stock Exchange","JPY"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","2 207 520,00","0,00","2 207 520,00","6 300,00","350,40","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 742 019,57","0,00","1 742 019,57","9 817,00","17 730,50","European Union","-","EUR"
"NIZ6","NIKKEI 225 (SGX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 068 787 500,00","33,00","64 775,00","Japan","Singapore Exchange Derivatives Clearing Limited","JPY"