Fund Holdings as of,"12.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","126 093 197,64","4,65","126 093 197,64","5 780 000,00","21,82","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","103 831 626,71","3,83","103 831 626,71","396 000,00","262,20","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","94 340 306,88","3,48","94 340 306,88","1 203 000,00","78,42","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","94 151 314,16","3,47","94 151 314,16","5 133 600,00","18,34","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","85 494 928,64","3,16","85 494 928,64","2 393 300,00","35,72","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","80 758 320,05","2,98","80 758 320,05","3 936 100,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","80 319 572,14","2,96","80 319 572,14","717 900,00","111,88","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","75 635 901,57","2,79","75 635 901,57","3 147 100,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","73 470 415,58","2,71","73 470 415,58","2 009 200,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","68 643 381,96","2,53","68 643 381,96","622 300,00","110,31","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","64 998 751,82","2,40","64 998 751,82","1 255 780,00","51,76","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","51 766 470,27","1,91","51 766 470,27","102 000,00","507,51","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","48 226 130,25","1,78","48 226 130,25","14 558 200,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","47 974 252,50","1,77","47 974 252,50","1 656 500,00","28,96","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","44 688 641,73","1,65","44 688 641,73","98 800,00","452,31","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","43 989 558,59","1,62","43 989 558,59","875 900,00","50,22","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","40 697 785,06","1,50","40 697 785,06","2 997 000,00","13,58","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","38 405 809,89","1,42","38 405 809,89","1 276 400,00","30,09","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","36 058 105,71","1,33","36 058 105,71","5 722 241 086,00","0,63","Japan","-","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","35 524 979,36","1,31","35 524 979,36","1 266 600,00","28,05","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","33 899 924,38","1,25","33 899 924,38","884 100,00","38,34","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","33 419 210,44","1,23","33 419 210,44","1 031 200,00","32,41","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","31 852 164,84","1,18","31 852 164,84","865 100,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","30 423 984,37","1,12","30 423 984,37","592 700,00","51,33","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","28 659 285,42","1,06","28 659 285,42","1 572 100,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","28 576 546,20","1,05","28 576 546,20","181 000,00","157,88","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","27 833 315,48","1,03","27 833 315,48","816 000,00","34,11","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","24 555 436,53","0,91","24 555 436,53","916 900,00","26,78","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","23 910 109,33","0,88","23 910 109,33","15 679 400,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","23 800 820,44","0,88","23 800 820,44","2 211 400,00","10,76","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","21 961 135,51","0,81","21 961 135,51","741 200,00","29,63","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","21 865 857,78","0,81","21 865 857,78","663 100,00","32,98","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","21 499 108,35","0,79","21 499 108,35","591 300,00","36,36","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","21 456 273,35","0,79","21 456 273,35","1 972 200,00","10,88","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","21 407 221,40","0,79","21 407 221,40","465 500,00","45,99","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","21 369 293,30","0,79","21 369 293,30","942 000,00","22,69","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","21 081 014,52","0,78","21 081 014,52","1 023 700,00","20,59","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","20 903 267,27","0,77","20 903 267,27","1 858 400,00","11,25","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","19 895 239,30","0,73","19 895 239,30","645 000,00","30,85","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","19 540 214,25","0,72","19 540 214,25","508 100,00","38,46","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","19 399 027,06","0,72","19 399 027,06","968 700,00","20,03","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","18 336 056,59","0,68","18 336 056,59","252 700,00","72,56","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","18 269 828,92","0,67","18 269 828,92","441 500,00","41,38","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","18 086 152,68","0,67","18 086 152,68","46 700,00","387,28","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","17 995 733,96","0,66","17 995 733,96","134 900,00","133,40","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","17 752 279,66","0,66","17 752 279,66","16 293 800,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","16 994 997,32","0,63","16 994 997,32","1 125 400,00","15,10","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","16 729 915,88","0,62","16 729 915,88","227 600,00","73,51","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","15 728 017,27","0,58","15 728 017,27","462 300,00","34,02","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","15 422 588,61","0,57","15 422 588,61","343 700,00","44,87","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14 994 710,61","0,55","14 994 710,61","907 200,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","14 916 017,52","0,55","14 916 017,52","631 900,00","23,61","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","14 860 784,84","0,55","14 860 784,84","1 586 500,00","9,37","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","14 434 055,89","0,53","14 434 055,89","1 357 400,00","10,63","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","14 195 243,08","0,52","14 195 243,08","575 700,00","24,66","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","13 889 270,61","0,51","13 889 270,61","366 200,00","37,93","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","13 592 362,71","0,50","13 592 362,71","29 500,00","460,76","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","13 159 689,97","0,49","13 159 689,97","929 200,00","14,16","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","13 129 689,03","0,48","13 129 689,03","608 000,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","12 833 931,76","0,47","12 833 931,76","432 600,00","29,67","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","12 760 023,95","0,47","12 760 023,95","41 700,00","306,00","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12 407 211,63","0,46","12 407 211,63","835 900,00","14,84","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12 371 334,95","0,46","12 371 334,95","566 600,00","21,83","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","12 193 008,60","0,45","12 193 008,60","1 341 400,00","9,09","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","11 132 428,87","0,41","11 132 428,87","523 300,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","11 025 478,43","0,41","11 025 478,43","491 900,00","22,41","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","10 978 371,40","0,41","10 978 371,40","586 900,00","18,71","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","10 853 208,99","0,40","10 853 208,99","98 000,00","110,75","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","10 425 683,10","0,38","10 425 683,10","2 628 700,00","3,97","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","10 391 304,07","0,38","10 391 304,07","722 000,00","14,39","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","10 377 638,87","0,38","10 377 638,87","368 100,00","28,19","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","9 835 916,70","0,36","9 835 916,70","267 600,00","36,76","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9 393 684,74","0,35","9 393 684,74","202 600,00","46,37","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9 299 124,74","0,34","9 299 124,74","406 200,00","22,89","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","9 147 247,24","0,34","9 147 247,24","354 400,00","25,81","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","8 893 919,15","0,33","8 893 919,15","1 165 500,00","7,63","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","8 780 067,74","0,32","8 780 067,74","530 700,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","8 631 379,69","0,32","8 631 379,69","215 100,00","40,13","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8 622 020,23","0,32","8 622 020,23","82 700,00","104,26","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8 363 979,96","0,31","8 363 979,96","181 800,00","46,01","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8 174 005,48","0,30","8 174 005,48","601 100,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","8 162 763,79","0,30","8 162 763,79","493 200,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","8 159 633,26","0,30","8 159 633,26","358 200,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","7 966 709,73","0,29","7 966 709,73","125 300,00","63,58","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","7 750 615,96","0,29","7 750 615,96","53 200,00","145,69","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","7 671 171,74","0,28","7 671 171,74","275 300,00","27,86","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","7 657 803,96","0,28","7 657 803,96","129 200,00","59,27","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","7 584 637,20","0,28","7 584 637,20","761 800,00","9,96","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","7 535 029,46","0,28","7 535 029,46","249 900,00","30,15","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","7 489 662,56","0,28","7 489 662,56","523 600,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 432 108,13","0,27","7 432 108,13","679 400,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","7 322 221,87","0,27","7 322 221,87","415 000,00","17,64","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","7 227 700,94","0,27","7 227 700,94","573 500,00","12,60","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","7 065 427,39","0,26","7 065 427,39","236 800,00","29,84","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","7 052 566,87","0,26","7 052 566,87","407 800,00","17,29","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","6 992 596,49","0,26","6 992 596,49","197 700,00","35,37","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6 730 695,99","0,25","6 730 695,99","294 900,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6 693 990,36","0,25","6 693 990,36","317 200,00","21,10","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6 643 923,88","0,25","6 643 923,88","665 000,00","9,99","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6 382 157,60","0,24","6 382 157,60","213 900,00","29,84","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6 255 018,75","0,23","6 255 018,75","322 600,00","19,39","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6 166 398,75","0,23","6 166 398,75","343 300,00","17,96","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","6 152 639,97","0,23","6 152 639,97","175 800,00","35,00","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","6 093 307,92","0,22","6 093 307,92","167 500,00","36,38","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6 007 703,14","0,22","6 007 703,14","526 300,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","6 002 961,66","0,22","6 002 961,66","160 000,00","37,52","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","5 798 938,84","0,21","5 798 938,84","173 700,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","5 778 140,46","0,21","5 778 140,46","456 200,00","12,67","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","5 686 379,53","0,21","5 686 379,53","76 800,00","74,04","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5 548 430,64","0,20","5 548 430,64","486 200,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5 461 204,20","0,20","5 461 204,20","284 900,00","19,17","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5 385 603,83","0,20","5 385 603,83","692 600,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","5 023 272,31","0,19","5 023 272,31","299 800,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","4 936 039,57","0,18","4 936 039,57","293 600,00","16,81","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 698 187,72","0,17","4 698 187,72","652 300,00","7,20","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","4 506 274,30","0,17","4 506 274,30","281 600,00","16,00","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4 493 911,21","0,17","4 493 911,21","1 394 800,00","3,22","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4 340 058,60","0,16","4 340 058,60","209 600,00","20,71","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4 327 546,55","0,16","4 327 546,55","38 800,00","111,53","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4 315 706,23","0,16","4 315 706,23","1 010 000,00","4,27","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4 150 744,51","0,15","4 150 744,51","207 400,00","20,01","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","4 115 855,57","0,15","4 115 855,57","141 900,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4 096 316,83","0,15","4 096 316,83","178 100,00","23,00","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4 080 291,12","0,15","4 080 291,12","192 200,00","21,23","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4 072 017,39","0,15","4 072 017,39","522 400,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","4 068 270,58","0,15","4 068 270,58","519 400,00","7,83","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","4 022 199,19","0,15","4 022 199,19","145 300,00","27,68","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4 014 398,69","0,15","4 014 398,69","363 000,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3 962 935,82","0,15","3 962 935,82","216 600,00","18,30","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3 850 327,99","0,14","3 850 327,99","468 400,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","3 845 077,66","0,14","3 845 077,66","117 300,00","32,78","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3 761 649,71","0,14","3 761 649,71","51 000,00","73,76","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","3 696 066,04","0,14","3 696 066,04","102 400,00","36,09","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 655 186,99","0,13","3 655 186,99","126 900,00","28,80","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3 624 304,48","0,13","3 624 304,48","196 300,00","18,46","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3 590 137,69","0,13","3 590 137,69","240 700,00","14,92","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3 561 394,62","0,13","3 561 394,62","590 200,00","6,03","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3 549 575,60","0,13","3 549 575,60","121 900,00","29,12","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","3 435 865,02","0,13","3 435 865,02","268 400,00","12,80","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3 241 519,90","0,12","3 241 519,90","93 700,00","34,59","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","3 198 337,69","0,12","3 198 337,69","126 700,00","25,24","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3 167 592,93","0,12","3 167 592,93","762 100,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3 056 557,55","0,11","3 056 557,55","4 083,00","748,61","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3 022 167,05","0,11","3 022 167,05","152 400,00","19,83","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2 949 370,81","0,11","2 949 370,81","279 600,00","10,55","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","2 734 909,10","0,10","2 734 909,10","279 200,00","9,80","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","2 670 678,98","0,10","2 670 678,98","160 600,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2 622 414,06","0,10","2 622 414,06","249 200,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2 302 852,64","0,08","2 302 852,64","1 286 800,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2 243 095,25","0,08","2 243 095,25","9 600,00","233,66","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1 983 839,44","0,07","1 983 839,44","67 400,00","29,43","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 712 793,41","0,06","1 712 793,41","122 300,00","14,00","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 568 944,83","0,06","1 568 944,83","85 400,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 430 801,22","0,05","1 430 801,22","227 061 000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","207 523,41","0,01","207 523,41","156 983,00","132,19","United Kingdom","-","GBP"
"JPY","JPY/USD","Cash and/or Derivatives","FX","17 759,87","0,00","17 759,87","-1 601 825 190,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 607,03","0,00","10 607,03","9 493,00","111,73","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","100,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 977 504,02","100,00","25,98","-","Osaka Securities Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 818 285,71","-0,36","-9 818 285,71","-9 818 286,00","100,00","United States","-","USD"