Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Information Technology","Equity","13 967 688 600,00","12,64","13 967 688 600,00","333 756,00","41 850,00","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","10 016 006 975,00","9,06","10 016 006 975,00","782 195,00","12 805,00","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","9 462 280 610,00","8,56","9 462 280 610,00","125 179,00","75 590,00","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","7 878 595 380,00","7,13","7 878 595 380,00","1 251 564,00","6 295,00","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","2 837 803 460,00","2,57","2 837 803 460,00","782 195,00","3 628,00","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2 654 890 000,00","2,40","2 654 890 000,00","156 400,00","16 975,00","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","2 589 120 000,00","2,34","2 589 120 000,00","208 800,00","12 400,00","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","2 051 482 500,00","1,86","2 051 482 500,00","109 500,00","18 735,00","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","1 835 296 590,00","1,66","1 835 296 590,00","313 458,00","5 855,00","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","1 805 046 300,00","1,63","1 805 046 300,00","626 100,00","2 883,00","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 651 456 065,00","1,49","1 651 456 065,00","261 265,00","6 321,00","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","1 623 202 300,00","1,47","1 623 202 300,00","260 965,00","6 220,00","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","1 614 549 216,00","1,46","1 614 549 216,00","417 844,00","3 864,00","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 170 705 488,00","1,06","1 170 705 488,00","156 679,00","7 472,00","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1 157 767 020,00","1,05","1 157 767 020,00","52 293,00","22 140,00","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1 100 093 400,00","1,00","1 100 093 400,00","124 600,00","8 829,00","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1 092 139 305,00","0,99","1 092 139 305,00","52 293,00","20 885,00","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 073 145 756,29","0,97","1 073 145 756,29","1 073 145 756,00","100,00","Japan","-","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","985 953 720,00","0,89","985 953 720,00","261 665,00","3 768,00","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","972 895 000,00","0,88","972 895 000,00","20 900,00","46 550,00","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","970 969 350,00","0,88","970 969 350,00","416 100,00","2 333,50","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","960 099 480,00","0,87","960 099 480,00","156 879,00","6 120,00","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","945 359 800,00","0,86","945 359 800,00","261 800,00","3 611,00","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","893 669 600,00","0,81","893 669 600,00","156 400,00","5 714,00","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","763 292 682,50","0,69","763 292 682,50","260 465,00","2 930,50","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","739 370 727,00","0,67","739 370 727,00","156 879,00","4 713,00","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","681 200 000,00","0,62","681 200 000,00","10 400,00","65 500,00","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","676 336 560,00","0,61","676 336 560,00","41 672,00","16 230,00","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","657 800 000,00","0,60","657 800 000,00","26 000,00","25 300,00","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","655 963 392,00","0,59","655 963 392,00","104 586,00","6 272,00","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","616 293 108,00","0,56","616 293 108,00","1 179 960,00","522,30","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","594 514 500,00","0,54","594 514 500,00","51 900,00","11 455,00","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","587 797 000,00","0,53","587 797 000,00","262 000,00","2 243,50","Japan","Tokyo Stock Exchange","JPY"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","586 736 555,00","0,53","586 736 555,00","52 693,00","11 135,00","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","565 757 195,00","0,51","565 757 195,00","259 165,00","2 183,00","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","558 075 592,00","0,50","558 075 592,00","103 886,00","5 372,00","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","538 193 000,00","0,49","538 193 000,00","52 100,00","10 330,00","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","532 360 096,00","0,48","532 360 096,00","155 479,00","3 424,00","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","525 284 606,00","0,48","525 284 606,00","207 172,00","2 535,50","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","524 756 812,50","0,47","524 756 812,50","310 967,00","1 687,50","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","520 444 332,00","0,47","520 444 332,00","104 886,00","4 962,00","Japan","Tokyo Stock Exchange","JPY"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","466 085 347,00","0,42","466 085 347,00","52 493,00","8 879,00","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","450 824 000,00","0,41","450 824 000,00","103 400,00","4 360,00","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","441 609 430,00","0,40","441 609 430,00","259 465,00","1 702,00","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","429 312 177,00","0,39","429 312 177,00","155 379,00","2 763,00","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","427 878 208,00","0,39","427 878 208,00","155 479,00","2 752,00","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","423 748 000,00","0,38","423 748 000,00","5 200,00","81 490,00","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","Industrials","Equity","423 724 000,00","0,38","423 724 000,00","51 800,00","8 180,00","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","419 430 720,00","0,38","419 430 720,00","208 672,00","2 010,00","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","418 041 018,00","0,38","418 041 018,00","210 972,00","1 981,50","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","411 595 000,00","0,37","411 595 000,00","131 500,00","3 130,00","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","405 127 261,00","0,37","405 127 261,00","52 093,00","7 777,00","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","404 817 000,00","0,37","404 817 000,00","51 800,00","7 815,00","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","402 800 000,00","0,36","402 800 000,00","5 300,00","76 000,00","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","394 934 520,00","0,36","394 934 520,00","103 386,00","3 820,00","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","387 039 816,00","0,35","387 039 816,00","208 872,00","1 853,00","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","365 074 424,00","0,33","365 074 424,00","104 786,00","3 484,00","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","362 704 248,00","0,33","362 704 248,00","52 293,00","6 936,00","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","361 556 952,00","0,33","361 556 952,00","207 672,00","1 741,00","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","360 473 234,00","0,33","360 473 234,00","77 638,00","4 643,00","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Information Technology","Equity","358 821 904,00","0,32","358 821 904,00","51 793,00","6 928,00","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","353 535 000,00","0,32","353 535 000,00","105 000,00","3 367,00","Japan","Tokyo Stock Exchange","JPY"
"6645","OMRON","Information Technology","Equity","337 376 000,00","0,31","337 376 000,00","52 000,00","6 488,00","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","316 671 318,00","0,29","316 671 318,00","103 386,00","3 063,00","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","Industrials","Equity","306 562 767,00","0,28","306 562 767,00","51 793,00","5 919,00","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","305 240 000,00","0,28","305 240 000,00","52 000,00","5 870,00","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","305 216 235,50","0,28","305 216 235,50","154 579,00","1 974,50","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","299 379 048,00","0,27","299 379 048,00","52 193,00","5 736,00","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","298 225 400,00","0,27","298 225 400,00","52 690,00","5 660,00","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","296 204 167,00","0,27","296 204 167,00","51 793,00","5 719,00","Japan","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","295 407 405,00","0,27","295 407 405,00","52 893,00","5 585,00","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","280 672 000,00","0,25","280 672 000,00","156 800,00","1 790,00","Japan","Tokyo Stock Exchange","JPY"
"6963","ROHM","Information Technology","Equity","277 509 300,00","0,25","277 509 300,00","51 900,00","5 347,00","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","277 499 411,00","0,25","277 499 411,00","52 093,00","5 327,00","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","274 988 600,00","0,25","274 988 600,00","105 400,00","2 609,00","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","261 626 000,00","0,24","261 626 000,00","51 400,00","5 090,00","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","259 567 490,00","0,23","259 567 490,00","26 446,00","9 815,00","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Industrials","Equity","257 131 048,00","0,23","257 131 048,00","52 093,00","4 936,00","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","251 699 400,00","0,23","251 699 400,00","51 790,00","4 860,00","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","248 499 999,00","0,22","248 499 999,00","52 393,00","4 743,00","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","247 918 807,50","0,22","247 918 807,50","155 679,00","1 592,50","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","247 795 268,00","0,22","247 795 268,00","52 993,00","4 676,00","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","247 129 674,00","0,22","247 129 674,00","51 293,00","4 818,00","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","247 000 817,00","0,22","247 000 817,00","51 793,00","4 769,00","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","243 137 700,00","0,22","243 137 700,00","105 300,00","2 309,00","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","231 190 100,00","0,21","231 190 100,00","51 490,00","4 490,00","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","231 063 500,00","0,21","231 063 500,00","52 100,00","4 435,00","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","230 414 121,00","0,21","230 414 121,00","47 187,00","4 883,00","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","229 211 115,00","0,21","229 211 115,00","106 486,00","2 152,50","Japan","Tokyo Stock Exchange","JPY"
"2413","M3 INC","Health Care","Equity","228 495 150,00","0,21","228 495 150,00","125 100,00","1 826,50","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","Financials","Equity","227 239 447,00","0,21","227 239 447,00","51 893,00","4 379,00","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","221 142 019,50","0,20","221 142 019,50","155 679,00","1 420,50","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","211 890 840,00","0,19","211 890 840,00","52 280,00","4 053,00","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","210 662 188,00","0,19","210 662 188,00","31 669,00","6 652,00","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","205 343 000,00","0,19","205 343 000,00","51 400,00","3 995,00","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","200 420 595,00","0,18","200 420 595,00","51 193,00","3 915,00","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","199 334 600,00","0,18","199 334 600,00","52 100,00","3 826,00","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","198 779 630,00","0,18","198 779 630,00","52 490,00","3 787,00","Japan","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","191 362 500,00","0,17","191 362 500,00","52 500,00","3 645,00","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","190 494 654,00","0,17","190 494 654,00","155 379,00","1 226,00","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","190 132 103,00","0,17","190 132 103,00","51 793,00","3 671,00","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","188 293 000,00","0,17","188 293 000,00","25 900,00","7 270,00","Japan","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumer Discretionary","Equity","187 809 950,50","0,17","187 809 950,50","155 279,00","1 209,50","Japan","Tokyo Stock Exchange","JPY"
"4385","MERCARI","Consumer Discretionary","Equity","183 941 800,00","0,17","183 941 800,00","51 800,00","3 551,00","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","Communication","Equity","182 547 423,00","0,17","182 547 423,00","51 993,00","3 511,00","Japan","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","178 615 706,00","0,16","178 615 706,00","103 786,00","1 721,00","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","178 294 468,00","0,16","178 294 468,00","51 293,00","3 476,00","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","173 303 900,00","0,16","173 303 900,00","156 200,00","1 109,50","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","172 284 760,00","0,16","172 284 760,00","51 893,00","3 320,00","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","167 365 467,00","0,15","167 365 467,00","51 993,00","3 219,00","Japan","Tokyo Stock Exchange","JPY"
"5332","TOTO LTD","Industrials","Equity","164 762 400,00","0,15","164 762 400,00","26 400,00","6 241,00","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","163 449 337,50","0,15","163 449 337,50","106 725,00","1 531,50","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","160 142 640,00","0,14","160 142 640,00","52 592,00","3 045,00","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","158 845 610,00","0,14","158 845 610,00","10 318,00","15 395,00","Japan","Tokyo Stock Exchange","JPY"
"9201","JAPAN AIRLINES","Industrials","Equity","156 063 300,00","0,14","156 063 300,00","51 900,00","3 007,00","Japan","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Consumer Staples","Equity","154 741 944,00","0,14","154 741 944,00","77 838,00","1 988,00","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","153 186 455,00","0,14","153 186 455,00","52 193,00","2 935,00","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","151 341 203,00","0,14","151 341 203,00","46 381,00","3 263,00","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","151 126 770,00","0,14","151 126 770,00","52 293,00","2 890,00","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","147 964 000,00","0,13","147 964 000,00","52 100,00","2 840,00","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","146 204 316,00","0,13","146 204 316,00","51 993,00","2 812,00","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","143 120 894,00","0,13","143 120 894,00","51 893,00","2 758,00","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","142 833 453,00","0,13","142 833 453,00","52 493,00","2 721,00","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","140 523 045,00","0,13","140 523 045,00","51 090,00","2 750,50","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","139 107 271,50","0,13","139 107 271,50","51 993,00","2 675,50","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","132 432 022,50","0,12","132 432 022,50","52 293,00","2 532,50","Japan","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","Materials","Equity","129 931 340,00","0,12","129 931 340,00","54 593,00","2 380,00","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","129 681 300,00","0,12","129 681 300,00","51 800,00","2 503,50","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","126 025 096,00","0,11","126 025 096,00","51 692,00","2 438,00","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","125 479 740,00","0,11","125 479 740,00","10 518,00","11 930,00","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","124 448 240,00","0,11","124 448 240,00","519 400,00","239,60","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","124 382 115,00","0,11","124 382 115,00","25 245,00","4 927,00","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","122 921 278,00","0,11","122 921 278,00","25 646,00","4 793,00","Japan","Tokyo Stock Exchange","JPY"
"1963","JGC HOLDINGS CORP","Industrials","Equity","120 128 709,50","0,11","120 128 709,50","53 593,00","2 241,50","Japan","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Information Technology","Equity","119 780 000,00","0,11","119 780 000,00","53 000,00","2 260,00","Japan","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","Information Technology","Equity","117 218 218,50","0,11","117 218 218,50","51 993,00","2 254,50","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","115 985 874,00","0,10","115 985 874,00","52 293,00","2 218,00","Japan","Tokyo Stock Exchange","JPY"
"6473","JTEKT","Consumer Discretionary","Equity","114 966 160,50","0,10","114 966 160,50","52 293,00","2 198,50","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","112 212 145,00","0,10","112 212 145,00","15 727,00","7 135,00","Japan","Tokyo Stock Exchange","JPY"
"2871","NICHIREI","Consumer Staples","Equity","110 704 824,00","0,10","110 704 824,00","52 792,00","2 097,00","Japan","Tokyo Stock Exchange","JPY"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","110 450 340,00","0,10","110 450 340,00","51 492,00","2 145,00","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","108 812 142,00","0,10","108 812 142,00","15 227,00","7 146,00","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","108 014 301,50","0,10","108 014 301,50","51 793,00","2 085,50","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","107 855 766,00","0,10","107 855 766,00","31 454,00","3 429,00","Japan","Tokyo Stock Exchange","JPY"
"6103","OKUMA CORP","Industrials","Equity","107 267 160,00","0,10","107 267 160,00","21 736,00","4 935,00","Japan","Tokyo Stock Exchange","JPY"
"9064","YAMATO HOLDINGS","Industrials","Equity","102 834 184,50","0,09","102 834 184,50","52 293,00","1 966,50","Japan","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","101 320 800,00","0,09","101 320 800,00","51 800,00","1 956,00","Japan","Tokyo Stock Exchange","JPY"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","101 122 615,00","0,09","101 122 615,00","78 238,00","1 292,50","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","99 540 045,00","0,09","99 540 045,00","36 663,00","2 715,00","Japan","Tokyo Stock Exchange","JPY"
"7731","NIKON","Consumer Discretionary","Equity","99 508 420,00","0,09","99 508 420,00","51 293,00","1 940,00","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","96 876 000,00","0,09","96 876 000,00","5 400,00","17 940,00","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","96 806 000,00","0,09","96 806 000,00","49 900,00","1 940,00","Japan","Tokyo Stock Exchange","JPY"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","94 287 350,00","0,09","94 287 350,00","50 300,00","1 874,50","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","93 622 275,00","0,08","93 622 275,00","26 115,00","3 585,00","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","91 978 074,00","0,08","91 978 074,00","50 593,00","1 818,00","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","91 261 710,00","0,08","91 261 710,00","15 927,00","5 730,00","Japan","Tokyo Stock Exchange","JPY"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","90 425 100,00","0,08","90 425 100,00","21 900,00","4 129,00","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","90 385 092,50","0,08","90 385 092,50","50 993,00","1 772,50","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","89 166 420,00","0,08","89 166 420,00","524 200,00","170,10","Japan","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","Materials","Equity","87 817 788,00","0,08","87 817 788,00","10 018,00","8 766,00","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","87 538 482,00","0,08","87 538 482,00","52 293,00","1 674,00","Japan","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL JPY MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","87 125 000,00","0,08","87 125 000,00","87 125 000,00","100,00","Japan","-","JPY"
"7752","RICOH","Information Technology","Equity","84 878 733,00","0,08","84 878 733,00","50 493,00","1 681,00","Japan","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","84 442 753,00","0,08","84 442 753,00","52 093,00","1 621,00","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","83 687 794,00","0,08","83 687 794,00","10 418,00","8 033,00","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","81 664 000,00","0,07","81 664 000,00","25 600,00","3 190,00","Japan","Tokyo Stock Exchange","JPY"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","80 727 309,00","0,07","80 727 309,00","15 327,00","5 267,00","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","79 144 741,00","0,07","79 144 741,00","51 493,00","1 537,00","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","78 767 400,00","0,07","78 767 400,00","21 300,00","3 698,00","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","77 738 148,00","0,07","77 738 148,00","43 272,00","1 796,50","Japan","Tokyo Stock Exchange","JPY"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","76 718 292,00","0,07","76 718 292,00","10 518,00","7 294,00","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","71 888 340,00","0,07","71 888 340,00","52 093,00","1 380,00","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","68 085 297,00","0,06","68 085 297,00","25 746,00","2 644,50","Japan","Tokyo Stock Exchange","JPY"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","67 260 050,00","0,06","67 260 050,00","25 300,00","2 658,50","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","63 945 222,00","0,06","63 945 222,00","50 993,00","1 254,00","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","62 773 616,00","0,06","62 773 616,00","10 618,00","5 912,00","Japan","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","62 762 770,00","0,06","62 762 770,00","10 018,00","6 265,00","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","62 309 364,00","0,06","62 309 364,00","10 218,00","6 098,00","Japan","Tokyo Stock Exchange","JPY"
"6471","NSK","Industrials","Equity","61 119 427,50","0,06","61 119 427,50","54 693,00","1 117,50","Japan","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","60 537 000,00","0,05","60 537 000,00","51 000,00","1 187,00","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","60 042 305,00","0,05","60 042 305,00","25 345,00","2 369,00","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","57 298 234,00","0,05","57 298 234,00","10 118,00","5 663,00","Japan","Tokyo Stock Exchange","JPY"
"1332","NISSUI CORP","Consumer Staples","Equity","56 627 472,00","0,05","56 627 472,00","51 293,00","1 104,00","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","54 785 965,00","0,05","54 785 965,00","16 627,00","3 295,00","Japan","Tokyo Stock Exchange","JPY"
"4751","CYBER AGENT","Communication","Equity","51 891 000,00","0,05","51 891 000,00","42 000,00","1 235,50","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","50 964 856,00","0,05","50 964 856,00","10 418,00","4 892,00","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","50 495 800,00","0,05","50 495 800,00","24 400,00","2 069,50","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","46 219 620,00","0,04","46 219 620,00","52 600,00","878,70","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","45 861 546,00","0,04","45 861 546,00","5 178,00","8 857,00","Japan","Tokyo Stock Exchange","JPY"
"4043","TOKUYAMA","Materials","Equity","44 313 804,00","0,04","44 313 804,00","10 566,00","4 194,00","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","43 528 210,00","0,04","43 528 210,00","20 036,00","2 172,50","Japan","Tokyo Stock Exchange","JPY"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","42 974 514,00","0,04","42 974 514,00","25 146,00","1 709,00","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","42 433 877,70","0,04","42 433 877,70","51 193,00","828,90","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","40 943 070,00","0,04","40 943 070,00","26 145,00","1 566,00","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","40 546 000,00","0,04","40 546 000,00","22 000,00","1 843,00","Japan","Tokyo Stock Exchange","JPY"
"2432","DENA","Communication","Equity","40 338 000,00","0,04","40 338 000,00","16 200,00","2 490,00","Japan","Tokyo Stock Exchange","JPY"
"9005","TOKYU","Industrials","Equity","39 051 587,00","0,04","39 051 587,00","24 646,00","1 584,50","Japan","Tokyo Stock Exchange","JPY"
"9008","KEIO","Industrials","Equity","38 522 253,00","0,03","38 522 253,00","51 590,00","746,70","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","35 538 580,00","0,03","35 538 580,00","51 700,00","687,40","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","35 433 630,00","0,03","35 433 630,00","53 100,00","667,30","Japan","Tokyo Stock Exchange","JPY"
"4061","DENKA CO LTD","Materials","Equity","35 368 558,00","0,03","35 368 558,00","10 618,00","3 331,00","Japan","Tokyo Stock Exchange","JPY"
"6753","SHARP CORP","Consumer Discretionary","Equity","34 561 950,00","0,03","34 561 950,00","54 300,00","636,50","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","32 036 957,70","0,03","32 036 957,70","53 493,00","598,90","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","30 255 991,00","0,03","30 255 991,00","10 618,00","2 849,50","Japan","Tokyo Stock Exchange","JPY"
"9001","TOBU RAILWAY LTD","Industrials","Equity","30 237 401,00","0,03","30 237 401,00","10 918,00","2 769,50","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","29 792 640,00","0,03","29 792 640,00","25 248,00","1 180,00","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","29 387 883,00","0,03","29 387 883,00","5 321,00","5 523,00","Japan","Tokyo Stock Exchange","JPY"
"5711","MITSUBISHI MATERIALS","Materials","Equity","28 095 900,00","0,03","28 095 900,00","5 509,00","5 100,00","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","27 772 200,00","0,03","27 772 200,00","10 800,00","2 571,50","Japan","Tokyo Stock Exchange","JPY"
"5233","TAIHEIYO CEMENT","Materials","Equity","22 260 637,00","0,02","22 260 637,00","5 309,00","4 193,00","Japan","Tokyo Stock Exchange","JPY"
"6472","NTN","Industrials","Equity","21 770 078,40","0,02","21 770 078,40","55 993,00","388,80","Japan","Tokyo Stock Exchange","JPY"
"3436","SUMCO","Information Technology","Equity","21 260 316,00","0,02","21 260 316,00","5 709,00","3 724,00","Japan","Tokyo Stock Exchange","JPY"
"8304","AOZORA BANK","Financials","Equity","18 989 523,00","0,02","18 989 523,00","5 509,00","3 447,00","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","18 214 000,00","0,02","18 214 000,00","28 000,00","650,50","Japan","Tokyo Stock Exchange","JPY"
"3401","TEIJIN","Materials","Equity","17 288 671,00","0,02","17 288 671,00","10 418,00","1 659,50","Japan","Tokyo Stock Exchange","JPY"
"4208","UBE","Materials","Equity","17 025 591,00","0,02","17 025 591,00","5 009,00","3 399,00","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","16 080 771,00","0,01","16 080 771,00","5 509,00","2 919,00","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","15 003 252,00","0,01","15 003 252,00","5 709,00","2 628,00","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","14 900 490,00","0,01","14 900 490,00","5 709,00","2 610,00","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","14 854 818,00","0,01","14 854 818,00","5 709,00","2 602,00","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","14 515 131,70","0,01","14 515 131,70","50 593,00","286,90","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","11 555 016,00","0,01","11 555 016,00","5 709,00","2 024,00","Japan","Tokyo Stock Exchange","JPY"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","11 490 400,00","0,01","11 490 400,00","10 600,00","1 084,00","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 858 383,07","0,01","10 858 383,07","51 737,00","21 008,40","United Kingdom","-","GBP"
"4689","LY CORP","Communication","Equity","9 625 560,00","0,01","9 625 560,00","19 600,00","491,10","Japan","Tokyo Stock Exchange","JPY"
"5411","JFE HOLDINGS","Materials","Equity","9 489 252,50","0,01","9 489 252,50","5 509,00","1 722,50","Japan","Tokyo Stock Exchange","JPY"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2 961 829,20","0,00","2 961 829,20","5 709,00","518,80","Japan","Tokyo Stock Exchange","JPY"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","2 198 070,00","0,00","2 198 070,00","6 300,00","348,90","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 746 676,98","0,00","1 746 676,98","9 817,00","17 793,59","European Union","-","EUR"
"NIZ6","NIKKEI 225 (SGX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 098 252 500,00","31,00","70 855,00","Japan","Singapore Exchange Derivatives Clearing Limited","JPY"