Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","224 196 729,17","4,35","224 196 729,17","10 258 846,00","21,85","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","184 495 559,13","3,58","184 495 559,13","702 400,00","262,66","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","167 575 226,46","3,26","167 575 226,46","2 133 100,00","78,56","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","167 510 606,32","3,25","167 510 606,32","9 117 400,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","151 892 626,96","2,95","151 892 626,96","4 244 500,00","35,79","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","143 398 420,60","2,79","143 398 420,60","6 976 800,00","20,55","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","142 586 945,68","2,77","142 586 945,68","1 272 200,00","112,08","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","134 368 172,21","2,61","134 368 172,21","5 581 000,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","130 831 925,44","2,54","130 831 925,44","3 571 556,00","36,63","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","122 026 143,36","2,37","122 026 143,36","1 104 300,00","110,50","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","115 461 986,29","2,24","115 461 986,29","2 226 797,00","51,85","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","91 908 588,45","1,79","91 908 588,45","180 776,00","508,41","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","85 664 012,15","1,66","85 664 012,15","25 814 085,00","3,32","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","85 243 868,65","1,66","85 243 868,65","2 938 187,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","79 566 758,20","1,55","79 566 758,20","175 600,00","453,11","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","78 364 245,81","1,52","78 364 245,81","1 557 600,00","50,31","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","72 605 332,51","1,41","72 605 332,51","5 337 250,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","71 369 652,50","1,39","71 369 652,50","3 081 500,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","68 519 644,92","1,33","68 519 644,92","2 273 202,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","63 041 180,70","1,22","63 041 180,70","2 243 691,00","28,10","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","60 524 844,40","1,18","60 524 844,40","1 575 685,00","38,41","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","59 388 363,55","1,15","59 388 363,55","1 829 284,00","32,47","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","56 840 220,08","1,10","56 840 220,08","1 541 048,00","36,88","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","54 106 121,26","1,05","54 106 121,26","1 052 200,00","51,42","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","50 916 726,95","0,99","50 916 726,95","2 788 100,00","18,26","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","50 813 339,87","0,99","50 813 339,87","321 277,00","158,16","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","49 436 785,66","0,96","49 436 785,66","1 446 800,00","34,17","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","48 443 123,77","0,94","48 443 123,77","7 674 117 453,00","0,63","Japan","-","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","48 268 596,35","0,94","48 268 596,35","1 057 603,00","45,64","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","43 764 416,25","0,85","43 764 416,25","1 631 280,00","26,83","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42 145 567,12","0,82","42 145 567,12","3 908 952,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","42 101 568,66","0,82","42 101 568,66","27 560 000,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","40 980 062,13","0,80","40 980 062,13","2 750 204,00","14,90","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","39 019 610,00","0,76","39 019 610,00","1 314 609,00","29,68","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","39 015 687,50","0,76","39 015 687,50","1 181 095,00","33,03","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","38 385 442,67","0,75","38 385 442,67","1 053 870,00","36,42","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","38 011 562,63","0,74","38 011 562,63","825 103,00","46,07","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","37 850 593,04","0,74","37 850 593,04","3 472 981,00","10,90","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","37 814 600,89","0,73","37 814 600,89","1 664 000,00","22,73","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","37 660 958,87","0,73","37 660 958,87","1 825 600,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","37 310 178,96","0,72","37 310 178,96","3 311 200,00","11,27","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","35 433 107,09","0,69","35 433 107,09","1 146 708,00","30,90","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","34 604 277,75","0,67","34 604 277,75","898 220,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","34 571 520,37","0,67","34 571 520,37","1 723 300,00","20,06","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","32 580 096,85","0,63","32 580 096,85","785 926,00","41,45","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","32 390 139,82","0,63","32 390 139,82","445 600,00","72,69","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","32 123 776,16","0,62","32 123 776,16","82 800,00","387,97","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","31 952 447,68","0,62","31 952 447,68","239 100,00","133,64","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","31 437 643,59","0,61","31 437 643,59","28 803 900,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","29 995 908,02","0,58","29 995 908,02","1 982 809,00","15,13","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","29 959 716,95","0,58","29 959 716,95","406 864,00","73,64","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","27 910 527,80","0,54","27 910 527,80","818 938,00","34,08","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","27 410 601,91","0,53","27 410 601,91","609 781,00","44,95","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","26 640 864,64","0,52","26 640 864,64","1 608 964,00","16,56","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","26 487 550,47","0,51","26 487 550,47","2 822 755,00","9,38","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","26 394 503,05","0,51","26 394 503,05","1 116 200,00","23,65","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","25 894 919,99","0,50","25 894 919,99","2 430 900,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","25 254 541,27","0,49","25 254 541,27","1 022 412,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","24 632 248,84","0,48","24 632 248,84","648 300,00","38,00","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","24 232 553,74","0,47","24 232 553,74","52 500,00","461,57","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","23 258 854,91","0,45","23 258 854,91","1 639 400,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","22 935 362,18","0,45","22 935 362,18","1 060 200,00","21,63","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","22 931 614,00","0,45","22 931 614,00","771 604,00","29,72","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","22 928 939,81","0,45","22 928 939,81","74 800,00","306,54","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","22 280 876,61","0,43","22 280 876,61","1 772 345,00","12,57","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","22 240 393,90","0,43","22 240 393,90","1 016 800,00","21,87","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","22 039 087,84","0,43","22 039 087,84","1 482 200,00","14,87","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","21 874 023,92","0,42","21 874 023,92","2 402 200,00","9,11","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","21 084 326,53","0,41","21 084 326,53","2 447 837,00","8,61","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","19 898 442,14","0,39","19 898 442,14","933 712,00","21,31","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","19 674 859,03","0,38","19 674 859,03","876 242,00","22,45","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","19 578 252,06","0,38","19 578 252,06","1 044 800,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","19 496 512,33","0,38","19 496 512,33","848 500,00","22,98","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","19 359 514,57","0,38","19 359 514,57","174 500,00","110,94","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","19 301 477,89","0,37","19 301 477,89","1 499 580,00","12,87","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","18 447 854,05","0,36","18 447 854,05","653 200,00","28,24","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","18 410 122,78","0,36","18 410 122,78","1 276 900,00","14,42","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","18 366 886,47","0,36","18 366 886,47","4 622 800,00","3,97","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","17 810 528,40","0,35","17 810 528,40","1 545 156,00","11,53","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","17 661 196,54","0,34","17 661 196,54","479 650,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","16 711 854,31","0,32","16 711 854,31","359 800,00","46,45","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","16 415 866,96","0,32","16 415 866,96","715 805,00","22,93","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","16 374 691,79","0,32","16 374 691,79","633 300,00","25,86","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","15 979 894,73","0,31","15 979 894,73","2 090 384,00","7,64","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","15 602 346,37","0,30","15 602 346,37","941 400,00","16,57","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","15 300 587,07","0,30","15 300 587,07","146 500,00","104,44","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","15 166 785,97","0,29","15 166 785,97","377 300,00","40,20","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15 145 691,38","0,29","15 145 691,38","905 398,00","16,73","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","14 775 751,03","0,29","14 775 751,03","320 600,00","46,09","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","14 765 370,70","0,29","14 765 370,70","1 083 900,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","14 689 110,88","0,29","14 689 110,88","643 700,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","14 496 459,53","0,28","14 496 459,53","874 341,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","13 765 751,48","0,27","13 765 751,48","94 321,00","145,95","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","13 635 186,06","0,26","13 635 186,06","1 367 100,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","13 519 844,71","0,26","13 519 844,71","227 700,00","59,38","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13 486 879,40","0,26","13 486 879,40","941 200,00","14,33","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","13 458 428,81","0,26","13 458 428,81","211 300,00","63,69","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13 413 275,26","0,26","13 413 275,26","1 224 000,00","10,96","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","13 393 148,38","0,26","13 393 148,38","479 800,00","27,91","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","13 350 819,05","0,26","13 350 819,05","442 000,00","30,21","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","13 042 451,79","0,25","13 042 451,79","737 900,00","17,68","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","12 881 355,93","0,25","12 881 355,93","1 020 300,00","12,63","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","12 637 427,01","0,25","12 637 427,01","422 800,00","29,89","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","12 634 038,04","0,25","12 634 038,04","729 248,00","17,32","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","12 410 854,46","0,24","12 410 854,46","350 270,00","35,43","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","12 217 488,87","0,24","12 217 488,87","128 900,00","94,78","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","12 084 009,72","0,23","12 084 009,72","571 600,00","21,14","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","11 946 171,76","0,23","11 946 171,76","1 193 600,00","10,01","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","11 864 127,77","0,23","11 864 127,77","518 900,00","22,86","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","11 346 256,62","0,22","11 346 256,62","584 146,00","19,42","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","11 256 516,11","0,22","11 256 516,11","376 600,00","29,89","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","11 103 955,43","0,22","11 103 955,43","304 700,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","10 955 630,06","0,21","10 955 630,06","312 484,00","35,06","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10 822 488,64","0,21","10 822 488,64","642 475,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","10 800 284,76","0,21","10 800 284,76","600 220,00","17,99","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","10 713 596,25","0,21","10 713 596,25","936 900,00","11,44","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","10 469 516,01","0,20","10 469 516,01","278 557,00","37,58","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","10 257 134,74","0,20","10 257 134,74","808 400,00","12,69","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","10 227 114,86","0,20","10 227 114,86","305 800,00","33,44","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","10 150 807,69","0,20","10 150 807,69","705 900,00","14,38","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","10 056 943,79","0,20","10 056 943,79","135 589,00","74,17","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","9 761 472,42","0,19","9 761 472,42","1 253 131,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","9 754 924,09","0,19","9 754 924,09","853 300,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9 602 477,27","0,19","9 602 477,27","500 058,00","19,20","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","8 714 785,85","0,17","8 714 785,85","519 200,00","16,79","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","8 692 073,35","0,17","8 692 073,35","516 100,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","8 493 763,85","0,16","8 493 763,85","1 177 200,00","7,22","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","8 096 430,58","0,16","8 096 430,58","2 508 500,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","8 087 477,51","0,16","8 087 477,51","504 500,00","16,03","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","8 077 837,01","0,16","8 077 837,01","389 425,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","7 881 309,98","0,15","7 881 309,98","1 841 200,00","4,28","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","7 393 186,25","0,14","7 393 186,25","946 800,00","7,81","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7 351 955,31","0,14","7 351 955,31","65 800,00","111,73","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","7 351 317,74","0,14","7 351 317,74","253 000,00","29,06","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","7 333 575,86","0,14","7 333 575,86","400 120,00","18,33","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","7 331 748,89","0,14","7 331 748,89","661 800,00","11,08","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7 271 057,66","0,14","7 271 057,66","262 200,00","27,73","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7 223 512,92","0,14","7 223 512,92","360 300,00","20,05","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","7 184 105,04","0,14","7 184 105,04","311 800,00","23,04","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","7 134 803,52","0,14","7 134 803,52","909 300,00","7,85","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7 107 406,50","0,14","7 107 406,50","334 200,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7 021 316,95","0,14","7 021 316,95","852 650,00","8,23","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6 753 461,48","0,13","6 753 461,48","505 600,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","6 743 636,17","0,13","6 743 636,17","205 362,00","32,84","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","6 671 186,44","0,13","6 671 186,44","184 500,00","36,16","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6 643 818,44","0,13","6 643 818,44","699 555,00","9,50","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 623 318,50","0,13","6 623 318,50","358 100,00","18,50","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6 583 439,07","0,13","6 583 439,07","89 100,00","73,89","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6 327 811,76","0,12","6 327 811,76","219 300,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","6 218 763,37","0,12","6 218 763,37","416 200,00","14,94","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","6 138 577,79","0,12","6 138 577,79","1 015 500,00","6,04","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6 003 230,75","0,12","6 003 230,75","205 800,00","29,17","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","5 986 202,06","0,12","5 986 202,06","466 800,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5 848 224,28","0,11","5 848 224,28","424 100,00","13,79","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","5 717 619,35","0,11","5 717 619,35","164 983,00","34,66","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","5 712 827,60","0,11","5 712 827,60","1 372 040,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5 457 983,15","0,11","5 457 983,15","7 278,00","749,93","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5 368 166,37","0,10","5 368 166,37","270 225,00","19,87","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","5 340 827,57","0,10","5 340 827,57","211 200,00","25,29","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","5 157 841,11","0,10","5 157 841,11","488 100,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","4 887 684,88","0,09","4 887 684,88","293 400,00","16,66","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","4 757 573,46","0,09","4 757 573,46","451 300,00","10,54","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","4 656 189,44","0,09","4 656 189,44","474 500,00","9,81","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","3 986 681,26","0,08","3 986 681,26","2 223 768,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","3 815 320,52","0,07","3 815 320,52","16 300,00","234,07","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3 514 712,62","0,07","3 514 712,62","119 200,00","29,49","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 245 216,17","0,06","3 245 216,17","231 312,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","2 940 989,81","0,06","2 940 989,81","159 800,00","18,40","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 715 355,24","0,05","2 715 355,24","430 153 000,00","0,63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","648 859,83","0,01","648 859,83","648 860,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","496 330,31","0,01","496 330,31","375 283,00","132,25","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 025,10","0,00","4 025,10","3 595,00","111,96","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,48","0,00","-1,48","-1,00","111,96","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"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","49 704 731,24","191,00","26,02","-","Osaka Securities Exchange","JPY"