Fund Holdings as of,"21.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","48 780 114,18","4,41","48 780 114,18","2 522 989,00","19,33","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","39 061 832,27","3,53","39 061 832,27","2 240 400,00","17,44","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","34 370 547,30","3,11","34 370 547,30","1 044 400,00","32,91","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","33 536 182,04","3,03","33 536 182,04","172 800,00","194,08","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","33 228 324,45","3,01","33 228 324,45","312 900,00","106,19","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","31 177 351,23","2,82","31 177 351,23","1 717 678,00","18,15","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","31 056 438,94","2,81","31 056 438,94","1 373 675,00","22,61","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","30 080 878,39","2,72","30 080 878,39","525 400,00","57,25","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","24 280 631,47","2,20","24 280 631,47","548 329,00","44,28","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","22 842 112,81","2,07","22 842 112,81","877 000,00","26,05","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","20 700 045,21","1,87","20 700 045,21","271 900,00","76,13","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","20 322 415,81","1,84","20 322 415,81","44 600,00","455,66","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","19 940 393,35","1,80","19 940 393,35","6 334 700,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","19 330 924,08","1,75","19 330 924,08","722 800,00","26,74","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","18 309 061,06","1,66","18 309 061,06","43 200,00","423,82","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","17 003 090,98","1,54","17 003 090,98","1 309 600,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16 511 522,55","1,49","16 511 522,55","2 930 086 116,00","0,56","Japan","-","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","15 866 829,01","1,44","15 866 829,01","756 700,00","20,97","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","15 653 275,36","1,42","15 653 275,36","557 900,00","28,06","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","14 562 227,71","1,32","14 562 227,71","382 500,00","38,07","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","13 469 329,47","1,22","13 469 329,47","378 500,00","35,59","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","12 820 891,45","1,16","12 820 891,45","386 800,00","33,15","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","12 690 146,57","1,15","12 690 146,57","258 400,00","49,11","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","12 519 636,02","1,13","12 519 636,02","449 100,00","27,88","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","12 118 332,16","1,10","12 118 332,16","550 700,00","22,01","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","11 844 254,57","1,07","11 844 254,57","79 300,00","149,36","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","11 244 337,59","1,02","11 244 337,59","685 700,00","16,40","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","10 976 581,50","0,99","10 976 581,50","259 647,00","42,28","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","10 007 273,99","0,91","10 007 273,99","400 510,00","24,99","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","9 442 827,44","0,85","9 442 827,44","6 795 200,00","1,39","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","9 352 362,90","0,85","9 352 362,90","958 500,00","9,76","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","9 027 378,64","0,82","9 027 378,64","323 500,00","27,91","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","8 798 523,26","0,80","8 798 523,26","290 000,00","30,34","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","8 725 499,40","0,79","8 725 499,40","356 200,00","24,50","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","8 697 892,72","0,79","8 697 892,72","855 600,00","10,17","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","8 507 448,89","0,77","8 507 448,89","258 600,00","32,90","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","8 330 890,16","0,75","8 330 890,16","811 848,00","10,26","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","8 167 308,56","0,74","8 167 308,56","281 700,00","28,99","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","8 023 987,69","0,73","8 023 987,69","203 300,00","39,47","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7 536 106,26","0,68","7 536 106,26","674 400,00","11,17","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","7 535 890,99","0,68","7 535 890,99","193 000,00","39,05","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","7 319 341,41","0,66","7 319 341,41","447 500,00","16,36","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","7 246 548,87","0,66","7 246 548,87","421 900,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","7 225 548,86","0,65","7 225 548,86","220 200,00","32,81","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7 084 646,60","0,64","7 084 646,60","58 900,00","120,28","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","7 057 649,08","0,64","7 057 649,08","7 108 000,00","0,99","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7 001 694,13","0,63","7 001 694,13","99 400,00","70,44","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6 904 205,76","0,62","6 904 205,76","408 400,00","16,91","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","6 383 590,77","0,58","6 383 590,77","150 600,00","42,39","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","6 330 159,25","0,57","6 330 159,25","395 400,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","6 255 981,31","0,57","6 255 981,31","489 600,00","12,78","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","6 218 642,69","0,56","6 218 642,69","20 600,00","301,88","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","6 007 966,37","0,54","6 007 966,37","202 000,00","29,74","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","5 872 688,56","0,53","5 872 688,56","109 700,00","53,53","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5 815 455,00","0,53","5 815 455,00","158 500,00","36,69","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 682 521,14","0,51","5 682 521,14","404 900,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5 678 320,41","0,51","5 678 320,41","251 600,00","22,57","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","5 662 749,32","0,51","5 662 749,32","691 600,00","8,19","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","5 526 448,17","0,50","5 526 448,17","276 100,00","20,02","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","5 497 947,19","0,50","5 497 947,19","593 100,00","9,27","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5 397 639,54","0,49","5 397 639,54","249 700,00","21,62","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5 157 796,72","0,47","5 157 796,72","437 100,00","11,80","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","5 155 889,78","0,47","5 155 889,78","592 200,00","8,71","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","5 118 408,03","0,46","5 118 408,03","188 600,00","27,14","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","5 006 518,42","0,45","5 006 518,42","262 000,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4 937 239,69","0,45","4 937 239,69","364 000,00","13,56","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","4 840 345,82","0,44","4 840 345,82","605 750,00","7,99","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4 711 765,41","0,43","4 711 765,41","12 600,00","373,95","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4 638 040,53","0,42","4 638 040,53","254 500,00","18,22","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4 582 964,67","0,41","4 582 964,67","227 300,00","20,16","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","4 489 973,72","0,41","4 489 973,72","213 900,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","4 447 611,36","0,40","4 447 611,36","207 700,00","21,41","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","4 312 468,80","0,39","4 312 468,80","160 100,00","26,94","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","4 271 257,70","0,39","4 271 257,70","370 100,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4 266 387,79","0,39","4 266 387,79","117 800,00","36,22","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","4 254 208,79","0,38","4 254 208,79","1 138 500,00","3,74","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","4 252 798,02","0,38","4 252 798,02","313 800,00","13,55","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","4 101 223,32","0,37","4 101 223,32","18 300,00","224,11","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3 956 775,98","0,36","3 956 775,98","377 200,00","10,49","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3 852 682,06","0,35","3 852 682,06","176 800,00","21,79","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","3 644 811,48","0,33","3 644 811,48","88 300,00","41,28","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","3 525 848,05","0,32","3 525 848,05","93 400,00","37,75","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","3 522 508,65","0,32","3 522 508,65","42 800,00","82,30","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3 430 632,89","0,31","3 430 632,89","223 000,00","15,38","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","3 370 767,71","0,30","3 370 767,71","263 800,00","12,78","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3 325 035,51","0,30","3 325 035,51","79 000,00","42,09","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3 243 705,41","0,29","3 243 705,41","507 600,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","3 240 809,50","0,29","3 240 809,50","22 700,00","142,77","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","3 239 643,02","0,29","3 239 643,02","229 500,00","14,12","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","3 233 841,05","0,29","3 233 841,05","155 900,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","3 183 914,04","0,29","3 183 914,04","119 200,00","26,71","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","3 169 055,24","0,29","3 169 055,24","214 400,00","14,78","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3 114 000,79","0,28","3 114 000,79","330 800,00","9,41","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","3 031 945,44","0,27","3 031 945,44","178 100,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 006 579,59","0,27","3 006 579,59","182 500,00","16,47","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","2 906 760,22","0,26","2 906 760,22","86 100,00","33,76","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 904 320,48","0,26","2 904 320,48","295 100,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2 890 065,48","0,26","2 890 065,48","230 500,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2 794 884,70","0,25","2 794 884,70","103 500,00","27,00","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 777 009,96","0,25","2 777 009,96","154 000,00","18,03","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2 664 260,42","0,24","2 664 260,42","137 800,00","19,33","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","2 663 943,16","0,24","2 663 943,16","56 500,00","47,15","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2 634 483,64","0,24","2 634 483,64","143 100,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 633 549,89","0,24","2 633 549,89","36 200,00","72,75","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2 598 754,15","0,24","2 598 754,15","288 500,00","9,01","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","2 497 719,84","0,23","2 497 719,84","93 000,00","26,86","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","2 478 295,99","0,22","2 478 295,99","76 900,00","32,23","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","2 431 856,02","0,22","2 431 856,02","31 500,00","77,20","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","2 430 547,53","0,22","2 430 547,53","74 700,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2 429 450,37","0,22","2 429 450,37","107 700,00","22,56","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","2 392 088,09","0,22","2 392 088,09","68 900,00","34,72","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","2 383 079,43","0,22","2 383 079,43","145 700,00","16,36","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","2 381 346,90","0,22","2 381 346,90","248 800,00","9,57","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2 288 494,57","0,21","2 288 494,57","155 300,00","14,74","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","2 246 030,77","0,20","2 246 030,77","73 200,00","30,68","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2 214 444,54","0,20","2 214 444,54","128 800,00","17,19","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 204 431,98","0,20","2 204 431,98","228 500,00","9,65","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","2 180 635,80","0,20","2 180 635,80","172 600,00","12,63","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","2 170 615,34","0,20","2 170 615,34","33 700,00","64,41","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2 152 835,83","0,19","2 152 835,83","51 900,00","41,48","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2 118 607,40","0,19","2 118 607,40","124 326,00","17,04","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2 105 968,72","0,19","2 105 968,72","208 200,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","2 049 225,41","0,19","2 049 225,41","299 300,00","6,85","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1 944 130,12","0,18","1 944 130,12","195 800,00","9,93","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1 860 037,66","0,17","1 860 037,66","94 200,00","19,75","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 856 973,82","0,17","1 856 973,82","287 300,00","6,46","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 847 678,05","0,17","1 847 678,05","441 000,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1 818 123,01","0,16","1 818 123,01","127 500,00","14,26","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1 794 097,42","0,16","1 794 097,42","598 900,00","3,00","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 793 718,52","0,16","1 793 718,52","120 800,00","14,85","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1 760 478,36","0,16","1 760 478,36","61 900,00","28,44","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 731 081,39","0,16","1 731 081,39","93 400,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 719 669,61","0,16","1 719 669,61","16 500,00","104,22","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1 678 274,81","0,15","1 678 274,81","221 100,00","7,59","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 670 513,12","0,15","1 670 513,12","96 342,00","17,34","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 640 437,77","0,15","1 640 437,77","128 100,00","12,81","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1 627 758,36","0,15","1 627 758,36","158 800,00","10,25","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","1 588 764,70","0,14","1 588 764,70","62 500,00","25,42","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 579 054,75","0,14","1 579 054,75","81 600,00","19,35","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","1 557 025,75","0,14","1 557 025,75","52 400,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 555 702,05","0,14","1 555 702,05","222 100,00","7,00","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 514 184,37","0,14","1 514 184,37","204 570,00","7,40","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 507 939,23","0,14","1 507 939,23","171 700,00","8,78","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 481 485,22","0,13","1 481 485,22","22 000,00","67,34","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 454 195,52","0,13","1 454 195,52","87 700,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1 444 708,55","0,13","1 444 708,55","257 300,00","5,61","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 441 268,17","0,13","1 441 268,17","121 100,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1 431 850,68","0,13","1 431 850,68","45 700,00","31,33","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 416 033,40","0,13","1 416 033,40","76 518,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 381 037,26","0,12","1 381 037,26","52 400,00","26,36","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 359 038,69","0,12","1 359 038,69","52 600,00","25,84","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1 328 762,35","0,12","1 328 762,35","116 300,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1 291 472,77","0,12","1 291 472,77","101 700,00","12,70","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1 268 227,99","0,11","1 268 227,99","104 000,00","12,19","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1 264 491,87","0,11","1 264 491,87","53 300,00","23,72","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1 252 021,25","0,11","1 252 021,25","69 000,00","18,15","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1 232 002,32","0,11","1 232 002,32","40 300,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 231 069,97","0,11","1 231 069,97","337 915,00","3,64","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 227 687,47","0,11","1 227 687,47","1 802,00","681,29","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1 221 739,27","0,11","1 221 739,27","77 500,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 136 162,23","0,10","1 136 162,23","118 600,00","9,58","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1 115 732,78","0,10","1 115 732,78","118 100,00","9,45","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1 042 158,64","0,09","1 042 158,64","105 800,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","975 802,30","0,09","975 802,30","173 163 000,00","0,56","Japan","-","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","870 846,71","0,08","870 846,71","558 100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","845 500,35","0,08","845 500,35","4 000,00","211,38","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","806 863,96","0,07","806 863,96","29 700,00","27,17","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","722 650,91","0,07","722 650,91","53 500,00","13,51","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","613 360,24","0,06","613 360,24","37 800,00","16,23","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","350 706,61","0,03","350 706,61","12 572 325 707,00","1,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","93 584,52","0,01","93 584,52","78 481,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","63 224,07","0,01","63 224,07","70 963,00","89,09","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 403,01","0,00","10 403,01","10 403,00","100,00","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","210,78","0,00","210,78","-39 636 560,00","0,89","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,01","0,00","0,01","1,00","0,56","Japan","-","JPY"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,09","0,00","-1,09","-125 080,00","1,00","European Union","-","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 581 944,28","77,00","22,83","-","Osaka Securities Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-16 304,73","0,00","-16 304,73","-4 076 644 984,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-51 854,22","0,00","-51 854,22","8 153 289 969,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-297 409,44","-0,03","-297 409,44","16 306 579 938,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-6 434 647,82","-0,58","-6 434 647,82","-230 672 832 390,00","1,00","European Union","-","EUR"