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","222 624 841,88","4,41","222 624 841,88","10 258 846,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","178 420 894,97","3,53","178 420 894,97","9 117 400,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","156 781 126,47","3,10","156 781 126,47","4 244 500,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","153 003 738,02","3,03","153 003 738,02","702 400,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","151 637 260,05","3,00","151 637 260,05","1 272 200,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","142 135 117,80","2,81","142 135 117,80","6 976 800,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","141 620 897,50","2,80","141 620 897,50","5 581 000,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","137 075 336,01","2,71","137 075 336,01","2 133 100,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","110 674 367,20","2,19","110 674 367,20","2 226 797,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","104 409 929,05","2,07","104 409 929,05","3 571 556,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","94 361 930,36","1,87","94 361 930,36","1 104 300,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","92 454 681,13","1,83","92 454 681,13","180 776,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","91 203 617,10","1,81","91 203 617,10","25 814 085,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","88 198 573,75","1,75","88 198 573,75","2 938 187,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","83 532 310,81","1,65","83 532 310,81","175 600,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","77 777 578,19","1,54","77 777 578,19","5 337 250,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","72 523 079,60","1,44","72 523 079,60","3 081 500,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","71 587 064,03","1,42","71 587 064,03","2 273 202,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","66 557 955,79","1,32","66 557 955,79","1 557 600,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","61 552 247,68","1,22","61 552 247,68","1 541 048,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","58 620 405,24","1,16","58 620 405,24","1 575 685,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","57 998 943,74","1,15","57 998 943,74","1 052 200,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","57 237 076,30","1,13","57 237 076,30","1 829 284,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","55 416 421,71","1,10","55 416 421,71","2 243 691,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","53 859 440,78","1,07","53 859 440,78","321 277,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","51 316 346,73","1,02","51 316 346,73","2 788 100,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","50 182 712,16","0,99","50 182 712,16","1 057 603,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","47 593 895,03","0,94","47 593 895,03","7 524 832 774,00","0,63","Japan","-","JPY"
"6702","FUJITSU","Information Technology","Equity","45 748 682,96","0,91","45 748 682,96","1 631 280,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","42 985 965,02","0,85","42 985 965,02","27 560 000,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42 809 211,52","0,85","42 809 211,52","3 908 952,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","41 174 812,74","0,82","41 174 812,74","1 314 609,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","40 220 204,80","0,80","40 220 204,80","1 181 095,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","39 778 878,59","0,79","39 778 878,59","1 446 800,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","39 627 195,37","0,78","39 627 195,37","3 472 981,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","38 913 968,94","0,77","38 913 968,94","1 053 870,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","38 137 283,45","0,75","38 137 283,45","3 311 200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","37 315 787,99","0,74","37 315 787,99","1 146 708,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","36 551 794,14","0,72","36 551 794,14","825 103,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","34 493 877,69","0,68","34 493 877,69","2 750 204,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","34 443 447,42","0,68","34 443 447,42","785 926,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","33 514 461,91","0,66","33 514 461,91","1 825 600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","33 222 342,11","0,66","33 222 342,11","1 723 300,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","33 081 401,98","0,65","33 081 401,98","898 220,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","32 279 747,64","0,64","32 279 747,64","239 100,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","32 167 230,64","0,64","32 167 230,64","406 864,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","32 100 484,99","0,64","32 100 484,99","28 803 900,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","31 573 954,02","0,63","31 573 954,02","1 664 000,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","29 010 927,43","0,57","29 010 927,43","609 781,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","28 911 588,65","0,57","28 911 588,65","1 608 964,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","28 436 921,08","0,56","28 436 921,08","1 982 809,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","28 054 748,43","0,56","28 054 748,43","82 800,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","27 338 507,73","0,54","27 338 507,73","818 938,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","26 774 611,81","0,53","26 774 611,81","445 600,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","26 697 962,11","0,53","26 697 962,11","648 300,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","25 941 387,15","0,51","25 941 387,15","2 822 755,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","25 898 991,56","0,51","25 898 991,56","1 022 412,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","25 824 140,29","0,51","25 824 140,29","1 639 400,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","25 292 245,66","0,50","25 292 245,66","2 430 900,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","25 076 641,47","0,50","25 076 641,47","1 116 200,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","24 669 964,90","0,49","24 669 964,90","1 016 800,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","23 503 651,78","0,47","23 503 651,78","771 604,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","23 474 267,10","0,46","23 474 267,10","2 402 200,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","23 473 580,41","0,46","23 473 580,41","1 772 345,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","22 738 927,93","0,45","22 738 927,93","1 060 200,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","22 565 101,67","0,45","22 565 101,67","1 482 200,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","22 035 356,25","0,44","22 035 356,25","52 500,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","21 953 972,78","0,43","21 953 972,78","2 447 837,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","21 371 134,37","0,42","21 371 134,37","1 044 800,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21 130 397,75","0,42","21 130 397,75","933 712,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","20 644 517,57","0,41","20 644 517,57","876 242,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","20 393 409,44","0,40","20 393 409,44","848 500,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","19 748 243,26","0,39","19 748 243,26","653 200,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","19 497 868,82","0,39","19 497 868,82","479 650,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","19 424 685,11","0,38","19 424 685,11","1 499 580,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","19 423 449,61","0,38","19 423 449,61","1 276 900,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","19 388 246,29","0,38","19 388 246,29","4 622 800,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","18 815 318,93","0,37","18 815 318,93","74 800,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","18 192 390,46","0,36","18 192 390,46","1 545 156,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17 507 466,15","0,35","17 507 466,15","715 805,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","16 669 523,42","0,33","16 669 523,42","359 800,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","16 119 493,37","0,32","16 119 493,37","174 500,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","15 986 418,52","0,32","15 986 418,52","377 300,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15 633 512,79","0,31","15 633 512,79","905 398,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","15 545 006,48","0,31","15 545 006,48","1 083 900,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","15 145 386,93","0,30","15 145 386,93","320 600,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","15 114 149,05","0,30","15 114 149,05","94 321,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","14 993 171,98","0,30","14 993 171,98","2 090 384,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","14 986 620,92","0,30","14 986 620,92","643 700,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","14 915 448,59","0,30","14 915 448,59","941 400,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","14 505 527,61","0,29","14 505 527,61","874 341,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14 444 454,95","0,29","14 444 454,95","1 367 100,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","14 384 440,72","0,28","14 384 440,72","479 800,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","13 934 146,35","0,28","13 934 146,35","729 248,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","13 644 417,63","0,27","13 644 417,63","737 900,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13 520 862,72","0,27","13 520 862,72","1 224 000,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","13 272 619,90","0,26","13 272 619,90","350 270,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13 245 438,16","0,26","13 245 438,16","941 200,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","12 817 810,95","0,25","12 817 810,95","633 300,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","12 814 633,31","0,25","12 814 633,31","422 800,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","12 404 159,26","0,25","12 404 159,26","571 600,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","12 070 491,02","0,24","12 070 491,02","584 146,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","12 067 737,26","0,24","12 067 737,26","1 193 600,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","12 050 004,11","0,24","12 050 004,11","227 700,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11 962 398,41","0,24","11 962 398,41","146 500,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","11 352 427,82","0,22","11 352 427,82","376 600,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","11 303 222,52","0,22","11 303 222,52","312 484,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","11 190 828,88","0,22","11 190 828,88","442 000,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","11 169 349,48","0,22","11 169 349,48","128 900,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","11 167 826,44","0,22","11 167 826,44","305 800,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","11 018 870,69","0,22","11 018 870,69","600 220,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","10 960 940,83","0,22","10 960 940,83","1 020 300,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","10 854 746,38","0,21","10 854 746,38","278 557,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10 626 306,09","0,21","10 626 306,09","642 475,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","10 493 605,52","0,21","10 493 605,52","304 700,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","10 144 984,66","0,20","10 144 984,66","936 900,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","10 013 370,23","0,20","10 013 370,23","518 900,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","10 009 979,44","0,20","10 009 979,44","705 900,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","9 837 635,12","0,19","9 837 635,12","211 300,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","9 802 234,40","0,19","9 802 234,40","135 589,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","9 687 698,05","0,19","9 687 698,05","853 300,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","9 630 019,07","0,19","9 630 019,07","1 253 131,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9 564 374,26","0,19","9 564 374,26","500 058,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","9 009 207,80","0,18","9 009 207,80","808 400,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8 658 373,87","0,17","8 658 373,87","1 841 200,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","8 630 626,48","0,17","8 630 626,48","389 425,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","8 540 200,50","0,17","8 540 200,50","1 177 200,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","8 434 386,01","0,17","8 434 386,01","2 508 500,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","8 408 067,42","0,17","8 408 067,42","504 500,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","8 260 276,71","0,16","8 260 276,71","516 100,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","8 076 221,50","0,16","8 076 221,50","253 000,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","8 066 409,03","0,16","8 066 409,03","946 800,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","7 787 035,45","0,15","7 787 035,45","400 120,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7 697 232,85","0,15","7 697 232,85","65 800,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","7 614 017,27","0,15","7 614 017,27","661 800,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7 495 188,01","0,15","7 495 188,01","360 300,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7 481 004,40","0,15","7 481 004,40","262 200,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7 462 648,24","0,15","7 462 648,24","519 200,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7 258 738,18","0,14","7 258 738,18","334 200,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","7 148 792,89","0,14","7 148 792,89","909 300,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7 083 620,22","0,14","7 083 620,22","852 650,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6 895 774,75","0,14","6 895 774,75","699 555,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","6 849 080,21","0,14","6 849 080,21","205 362,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6 753 911,64","0,13","6 753 911,64","505 600,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6 734 417,00","0,13","6 734 417,00","89 100,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 664 616,87","0,13","6 664 616,87","358 100,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","6 488 219,85","0,13","6 488 219,85","184 500,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6 476 399,86","0,13","6 476 399,86","311 800,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","6 399 824,17","0,13","6 399 824,17","1 015 500,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6 359 637,58","0,13","6 359 637,58","219 300,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6 087 894,75","0,12","6 087 894,75","205 800,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","5 986 129,47","0,12","5 986 129,47","466 800,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5 932 176,09","0,12","5 932 176,09","416 200,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5 804 701,94","0,11","5 804 701,94","424 100,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","5 661 002,34","0,11","5 661 002,34","164 983,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","5 623 806,96","0,11","5 623 806,96","211 200,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","5 610 346,67","0,11","5 610 346,67","1 372 040,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5 565 353,40","0,11","5 565 353,40","7 278,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5 503 459,73","0,11","5 503 459,73","270 225,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","5 248 221,12","0,10","5 248 221,12","488 100,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","5 191 401,28","0,10","5 191 401,28","293 400,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","5 031 461,69","0,10","5 031 461,69","474 500,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","4 989 547,45","0,10","4 989 547,45","451 300,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","3 894 635,59","0,08","3 894 635,59","2 223 768,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","3 867 132,60","0,08","3 867 132,60","16 300,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3 634 693,40","0,07","3 634 693,40","119 200,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 506 877,48","0,07","3 506 877,48","231 312,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","2 910 370,32","0,06","2 910 370,32","159 800,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 802 106,20","0,06","2 802 106,20","443 027 000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","502 278,54","0,01","502 278,54","375 283,00","133,84","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","478 617,43","0,01","478 617,43","478 617,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 035,16","0,00","4 035,16","3 595,00","112,24","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,48","0,00","-1,48","-1,00","112,24","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,01","0,00","0,01","1,00","0,63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","50 488 219,85","197,00","25,63","-","Osaka Securities Exchange","JPY"