Fund Holdings as of,"07.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","134 765 753,14","5,12","134 765 753,14","5 882 700,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","109 972 606,81","4,18","109 972 606,81","421 100,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","99 767 268,59","3,79","99 767 268,59","193 400,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","93 486 813,83","3,55","93 486 813,83","3 948 900,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","85 696 453,62","3,26","85 696 453,62","1 567 450,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","77 327 474,78","2,94","77 327 474,78","3 625 700,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","75 490 117,33","2,87","75 490 117,33","1 891 500,00","39,91","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","64 555 580,15","2,45","64 555 580,15","2 080 000,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","62 926 169,32","2,39","62 926 169,32","134 700,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","62 007 261,00","2,36","62 007 261,00","131 100,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","61 111 729,55","2,32","61 111 729,55","1 567 500,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","59 492 742,17","2,26","59 492 742,17","553 300,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","58 494 142,50","2,22","58 494 142,50","17 922 900,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","55 192 842,73","2,10","55 192 842,73","1 513 400,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","54 322 314,28","2,06","54 322 314,28","341 700,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","50 018 784,98","1,90","50 018 784,98","441 800,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","49 981 963,25","1,90","49 981 963,25","910 100,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","48 512 064,77","1,84","48 512 064,77","613 600,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","46 811 544,23","1,78","46 811 544,23","2 223 900,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","42 510 989,53","1,62","42 510 989,53","1 867 000,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","41 456 105,75","1,58","41 456 105,75","1 948 400,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","39 754 756,97","1,51","39 754 756,97","2 907 900,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","38 171 280,79","1,45","38 171 280,79","2 080 700,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","38 162 322,51","1,45","38 162 322,51","98 300,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","37 101 847,51","1,41","37 101 847,51","1 494 900,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","35 413 870,53","1,35","35 413 870,53","982 300,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","33 800 903,83","1,28","33 800 903,83","1 536 100,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","33 356 823,63","1,27","33 356 823,63","3 470 800,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","32 843 181,75","1,25","32 843 181,75","1 879 700,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","32 688 515,44","1,24","32 688 515,44","32 688 515,00","100,00","United States","-","USD"
"6701","NEC","Information Technology","Equity","30 132 949,62","1,15","30 132 949,62","943 400,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","29 608 787,20","1,13","29 608 787,20","767 300,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","28 998 766,64","1,10","28 998 766,64","780 400,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","28 579 242,91","1,09","28 579 242,91","1 464 200,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","26 978 730,91","1,03","26 978 730,91","2 421 500,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","26 516 548,50","1,01","26 516 548,50","2 441 700,00","10,86","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","25 195 344,87","0,96","25 195 344,87","85 300,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","24 950 539,20","0,95","24 950 539,20","321 500,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","24 012 561,27","0,91","24 012 561,27","609 000,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","23 220 992,38","0,88","23 220 992,38","472 200,00","49,18","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","22 180 541,41","0,84","22 180 541,41","534 500,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","21 913 295,59","0,83","21 913 295,59","614 400,00","35,67","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","21 298 893,14","0,81","21 298 893,14","1 493 000,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","19 874 509,98","0,76","19 874 509,98","1 092 200,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","19 676 727,49","0,75","19 676 727,49","881 300,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19 407 327,16","0,74","19 407 327,16","12 747 800,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","19 392 315,23","0,74","19 392 315,23","2 166 800,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","18 111 749,79","0,69","18 111 749,79","540 600,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","17 444 584,93","0,66","17 444 584,93","469 300,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","16 603 861,99","0,63","16 603 861,99","540 600,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","14 769 267,26","0,56","14 769 267,26","1 270 800,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","14 363 641,88","0,55","14 363 641,88","995 600,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","13 917 388,44","0,53","13 917 388,44","18 823,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","13 767 349,04","0,52","13 767 349,04","3 403 200,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","13 442 459,13","0,51","13 442 459,13","477 600,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13 160 994,28","0,50","13 160 994,28","1 194 500,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12 247 240,76","0,47","12 247 240,76","1 489 500,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","12 076 564,94","0,46","12 076 564,94","1 147 800,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11 443 265,55","0,43","11 443 265,55","402 500,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","11 226 860,00","0,43","11 226 860,00","430 100,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","11 006 653,81","0,42","11 006 653,81","143 700,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","10 706 192,72","0,41","10 706 192,72","445 800,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","10 689 461,43","0,41","10 689 461,43","325 700,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10 564 379,68","0,40","10 564 379,68","687 500,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","10 399 291,61","0,40","10 399 291,61","654 400,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","10 394 964,42","0,40","10 394 964,42","1 357 700,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9 569 109,14","0,36","9 569 109,14","498 000,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","9 342 125,17","0,36","9 342 125,17","337 300,00","27,70","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8 155 104,20","0,31","8 155 104,20","477 100,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","8 132 949,62","0,31","8 132 949,62","58 000,00","140,22","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7 842 560,32","0,30","7 842 560,32","324 000,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7 544 263,62","0,29","7 544 263,62","269 800,00","27,96","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6 388 598,72","0,24","6 388 598,72","536 700,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5 554 038,77","0,21","5 554 038,77","308 600,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","5 269 188,20","0,20","5 269 188,20","72 600,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4 663 254,17","0,18","4 663 254,17","152 900,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","4 113 397,36","0,16","4 113 397,36","3 778 900,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3 863 380,35","0,15","3 863 380,35","501 700,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3 804 984,03","0,14","3 804 984,03","37 800,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3 766 765,12","0,14","3 766 765,12","111 400,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3 085 078,90","0,12","3 085 078,90","105 600,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 001 127,10","0,11","3 001 127,10","214 800,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2 674 509,66","0,10","2 674 509,66","151 100,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 511 584,71","0,10","2 511 584,71","113 100,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2 396 467,54","0,09","2 396 467,54","163 000,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2 311 953,45","0,09","2 311 953,45","106 600,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1 974 790,80","0,08","1 974 790,80","49 900,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 935 051,39","0,07","1 935 051,39","142 100,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1 902 978,40","0,07","1 902 978,40","84 800,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 871 433,54","0,07","1 871 433,54","30 100,00","62,17","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 842 130,23","0,07","1 842 130,23","93 200,00","19,77","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 831 831,69","0,07","1 831 831,69","104 500,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 810 148,95","0,07","1 810 148,95","64 400,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1 808 704,34","0,07","1 808 704,34","76 400,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 802 545,14","0,07","1 802 545,14","185 300,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1 794 867,33","0,07","1 794 867,33","15 700,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 787 458,33","0,07","1 787 458,33","165 800,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1 772 905,98","0,07","1 772 905,98","95 700,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","1 767 782,80","0,07","1 767 782,80","35 700,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1 752 181,78","0,07","1 752 181,78","84 900,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 734 866,70","0,07","1 734 866,70","71 300,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 728 921,29","0,07","1 728 921,29","155 800,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1 726 827,11","0,07","1 726 827,11","110 000,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1 707 773,32","0,06","1 707 773,32","97 300,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 707 614,56","0,06","1 707 614,56","171 200,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1 693 583,38","0,06","1 693 583,38","52 400,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1 685 775,91","0,06","1 685 775,91","535 200,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1 654 249,07","0,06","1 654 249,07","190 700,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 653 382,25","0,06","1 653 382,25","56 000,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1 628 422,88","0,06","1 628 422,88","43 300,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1 626 239,21","0,06","1 626 239,21","169 100,00","9,62","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 617 808,42","0,06","1 617 808,42","204 300,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1 610 339,96","0,06","1 610 339,96","35 900,00","44,86","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1 604 645,01","0,06","1 604 645,01","44 800,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1 599 190,41","0,06","1 599 190,41","12 000,00","133,27","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 598 795,74","0,06","1 598 795,74","214 400,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1 595 336,01","0,06","1 595 336,01","96 400,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 591 222,29","0,06","1 591 222,29","75 800,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1 583 960,03","0,06","1 583 960,03","150 500,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 580 207,77","0,06","1 580 207,77","122 500,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 577 556,05","0,06","1 577 556,05","89 800,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1 576 914,08","0,06","1 576 914,08","51 300,00","30,74","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 576 964,68","0,06","1 576 964,68","77 000,00","20,48","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1 555 396,73","0,06","1 555 396,73","16 200,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 554 517,88","0,06","1 554 517,88","199 900,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 553 514,44","0,06","1 553 514,44","34 800,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1 553 321,84","0,06","1 553 321,84","110 700,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1 550 346,92","0,06","1 550 346,92","145 600,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","1 546 787,26","0,06","1 546 787,26","52 300,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 545 365,42","0,06","1 545 365,42","21 200,00","72,89","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1 543 379,40","0,06","1 543 379,40","40 400,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","1 535 061,51","0,06","1 535 061,51","50 700,00","30,28","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 532 811,42","0,06","1 532 811,42","83 900,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 532 002,78","0,06","1 532 002,78","51 900,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1 521 754,53","0,06","1 521 754,53","256 500,00","5,93","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 510 159,07","0,06","1 510 159,07","113 400,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 508 729,01","0,06","1 508 729,01","32 200,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 505 592,80","0,06","1 505 592,80","129 900,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 501 807,34","0,06","1 501 807,34","93 500,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1 496 903,32","0,06","1 496 903,32","75 300,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1 488 983,90","0,06","1 488 983,90","48 700,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 481 496,47","0,06","1 481 496,47","13 400,00","110,56","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1 479 829,86","0,06","1 479 829,86","95 400,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 476 120,30","0,06","1 476 120,30","80 200,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1 460 344,71","0,06","1 460 344,71","85 800,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1 445 874,58","0,05","1 445 874,58","114 300,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 445 489,39","0,05","1 445 489,39","23 700,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1 440 966,45","0,05","1 440 966,45","49 100,00","29,35","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 440 710,29","0,05","1 440 710,29","43 100,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","1 433 630,81","0,05","1 433 630,81","353 500,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1 421 578,70","0,05","1 421 578,70","49 300,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 409 585,40","0,05","1 409 585,40","75 000,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 407 855,54","0,05","1 407 855,54","6 100,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1 406 154,14","0,05","1 406 154,14","40 000,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1 402 185,26","0,05","1 402 185,26","106 200,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1 388 128,02","0,05","1 388 128,02","769 800,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1 384 114,67","0,05","1 384 114,67","118 900,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 362 531,23","0,05","1 362 531,23","90 800,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1 359 015,84","0,05","1 359 015,84","58 900,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 325 784,57","0,05","1 325 784,57","308 300,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1 304 123,84","0,05","1 304 123,84","36 500,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 289 576,55","0,05","1 289 576,55","53 500,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 276 272,10","0,05","1 276 272,10","201 785 000,00","0,63","Japan","-","JPY"
"6594","NIDEC","Industrials","Equity","1 237 886,21","0,05","1 237 886,21","90 400,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33 678,23","0,00","33 678,23","25 477,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 691,33","0,00","25 691,33","22 951,00","111,94","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,07","0,00","0,07","0,00","100,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","23 176 496,63","88,00","26,34","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-9 746,31","0,00","-9 746,31","4 961 141 130,00","1,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-9 411 475,36","-0,36","-9 411 475,36","-1 488 001 312,00","0,63","Japan","-","JPY"