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","126 548 031,37","5,00","126 548 031,37","5 831 500,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","99 332 557,48","3,92","99 332 557,48","3 914 500,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","98 041 567,31","3,87","98 041 567,31","191 700,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","90 922 209,92","3,59","90 922 209,92","417 400,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","77 228 128,78","3,05","77 228 128,78","1 553 850,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","73 220 936,09","2,89","73 220 936,09","3 594 100,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","65 377 328,36","2,58","65 377 328,36","548 500,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","64 932 798,46","2,57","64 932 798,46","2 061 900,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","62 770 734,01","2,48","62 770 734,01","17 766 500,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","61 840 549,00","2,44","61 840 549,00","130 000,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","59 924 698,78","2,37","59 924 698,78","1 500 300,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","57 230 066,73","2,26","57 230 066,73","1 553 900,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","56 780 263,12","2,24","56 780 263,12","338 700,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","56 074 735,14","2,22","56 074 735,14","133 600,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","54 816 180,39","2,17","54 816 180,39","1 875 100,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","49 889 004,14","1,97","49 889 004,14","2 204 500,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","45 265 215,52","1,79","45 265 215,52","1 850 700,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","42 005 502,67","1,66","42 005 502,67","2 882 500,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","40 361 626,77","1,59","40 361 626,77","2 062 500,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","39 090 022,45","1,54","39 090 022,45","608 300,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","38 551 995,19","1,52","38 551 995,19","902 200,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","37 418 354,89","1,48","37 418 354,89","437 900,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","37 234 162,11","1,47","37 234 162,11","1 931 400,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","36 944 291,45","1,46","36 944 291,45","1 522 700,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","35 603 107,43","1,41","35 603 107,43","1 863 300,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","33 001 600,20","1,30","33 001 600,20","97 400,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","31 846 663,93","1,26","31 846 663,93","935 200,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","31 618 522,50","1,25","31 618 522,50","3 440 500,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","31 322 643,81","1,24","31 322 643,81","760 600,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","29 990 979,41","1,18","29 990 979,41","1 451 400,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","28 118 655,32","1,11","28 118 655,32","1 481 900,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","26 774 033,71","1,06","26 774 033,71","973 800,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","26 642 117,58","1,05","26 642 117,58","773 600,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","26 514 809,46","1,05","26 514 809,46","2 400 300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","26 506 115,87","1,05","26 506 115,87","2 420 300,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","25 802 419,28","1,02","25 802 419,28","468 100,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","24 760 037,32","0,98","24 760 037,32","609 100,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","23 313 241,20","0,92","23 313 241,20","1 480 000,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","23 223 029,63","0,92","23 223 029,63","529 900,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","22 459 526,26","0,89","22 459 526,26","603 700,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","22 177 510,91","0,88","22 177 510,91","3 506 375 363,00","0,63","Japan","-","JPY"
"6920","LASERTEC","Information Technology","Equity","21 280 427,56","0,84","21 280 427,56","84 600,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20 988 273,62","0,83","20 988 273,62","2 147 800,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","19 925 783,50","0,79","19 925 783,50","1 082 600,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19 708 191,52","0,78","19 708 191,52","12 635 700,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","19 149 615,76","0,76","19 149 615,76","318 700,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","17 872 936,97","0,71","17 872 936,97","535 900,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","17 439 078,46","0,69","17 439 078,46","535 900,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","17 177 430,19","0,68","17 177 430,19","465 200,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","16 037 595,27","0,63","16 037 595,27","873 600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","14 507 647,45","0,57","14 507 647,45","1 259 600,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","14 315 360,05","0,57","14 315 360,05","473 500,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","14 265 901,77","0,56","14 265 901,77","18 656,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13 887 163,59","0,55","13 887 163,59","986 800,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","13 792 790,55","0,54","13 792 790,55","3 373 100,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13 620 784,29","0,54","13 620 784,29","1 183 900,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","12 577 241,71","0,50","12 577 241,71","1 137 600,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12 264 761,08","0,48","12 264 761,08","1 476 300,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","12 235 501,09","0,48","12 235 501,09","322 900,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","11 955 435,94","0,47","11 955 435,94","426 300,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11 570 886,44","0,46","11 570 886,44","399 000,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11 464 047,31","0,45","11 464 047,31","1 345 600,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10 375 196,86","0,41","10 375 196,86","681 500,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","10 294 626,99","0,41","10 294 626,99","142 400,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","10 025 337,59","0,40","10 025 337,59","334 400,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9 440 855,13","0,37","9 440 855,13","493 600,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","9 302 049,27","0,37","9 302 049,27","648 600,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","9 213 892,67","0,36","9 213 892,67","57 500,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8 527 477,94","0,34","8 527 477,94","441 900,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8 497 573,76","0,34","8 497 573,76","472 900,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7 629 369,09","0,30","7 629 369,09","267 400,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7 213 859,14","0,28","7 213 859,14","321 100,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5 951 403,18","0,24","5 951 403,18","305 800,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5 759 544,61","0,23","5 759 544,61","531 900,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","5 692 419,59","0,22","5 692 419,59","72 000,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4 569 909,87","0,18","4 569 909,87","151 600,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","4 172 498,02","0,16","4 172 498,02","3 744 000,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3 688 808,07","0,15","3 688 808,07","110 500,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3 564 707,00","0,14","3 564 707,00","497 000,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 226 220,55","0,13","3 226 220,55","212 800,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3 189 242,59","0,13","3 189 242,59","104 700,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3 053 881,91","0,12","3 053 881,91","37 400,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 641 108,76","0,10","2 641 108,76","112 100,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2 456 642,74","0,10","2 456 642,74","161 500,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2 395 976,41","0,09","2 395 976,41","149 700,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2 267 029,51","0,09","2 267 029,51","105 700,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","2 097 343,54","0,08","2 097 343,54","49 500,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 017 882,10","0,08","2 017 882,10","140 700,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2 015 730,05","0,08","2 015 730,05","75 700,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1 958 015,88","0,08","1 958 015,88","84 100,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 922 163,12","0,08","1 922 163,12","92 400,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 915 654,79","0,08","1 915 654,79","103 600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1 899 041,78","0,08","1 899 041,78","52 000,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1 866 081,40","0,07","1 866 081,40","84 200,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 809 813,73","0,07","1 809 813,73","183 600,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 791 953,45","0,07","1 791 953,45","169 600,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1 783 039,63","0,07","1 783 039,63","530 300,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1 776 121,88","0,07","1 776 121,88","167 500,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 765 535,56","0,07","1 765 535,56","164 200,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1 740 343,44","0,07","1 740 343,44","94 800,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 701 836,12","0,07","1 701 836,12","83 200,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1 694 191,83","0,07","1 694 191,83","188 900,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1 689 771,04","0,07","1 689 771,04","95 500,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 657 216,41","0,07","1 657 216,41","76 300,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1 649 346,95","0,07","1 649 346,95","35 600,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1 645 342,02","0,07","1 645 342,02","144 200,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 629 727,71","0,06","1 629 727,71","75 100,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 629 806,14","0,06","1 629 806,14","34 500,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1 606 562,09","0,06","1 606 562,09","11 900,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 606 451,41","0,06","1 606 451,41","154 400,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1 606 044,08","0,06","1 606 044,08","44 400,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1 601 374,02","0,06","1 601 374,02","254 100,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1 599 299,20","0,06","1 599 299,20","96 400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 587 236,33","0,06","1 587 236,33","21 000,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","1 575 444,17","0,06","1 575 444,17","50 300,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 571 249,49","0,06","1 571 249,49","121 300,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","1 568 208,47","0,06","1 568 208,47","35 400,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1 558 710,98","0,06","1 558 710,98","40 000,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 558 221,44","0,06","1 558 221,44","198 200,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","1 557 935,55","0,06","1 557 935,55","51 900,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 555 396,73","0,06","1 555 396,73","202 400,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1 554 592,83","0,06","1 554 592,83","48 700,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 544 951,14","0,06","1 544 951,14","92 700,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 544 125,74","0,06","1 544 125,74","13 200,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1 542 726,67","0,06","1 542 726,67","50 900,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 540 892,44","0,06","1 540 892,44","212 400,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 523 452,77","0,06","1 523 452,77","51 500,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1 519 319,44","0,06","1 519 319,44","74 600,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 517 673,70","0,06","1 517 673,70","31 900,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1 508 642,99","0,06","1 508 642,99","42 900,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1 507 456,12","0,06","1 507 456,12","149 100,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1 502 844,31","0,06","1 502 844,31","109 800,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 500 127,13","0,06","1 500 127,13","112 300,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1 491 078,08","0,06","1 491 078,08","48 900,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","1 468 755,70","0,06","1 468 755,70","350 200,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 468 510,17","0,06","1 468 510,17","70 700,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 461 158,72","0,06","1 461 158,72","128 700,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 447 900,13","0,06","1 447 900,13","79 500,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 447 209,13","0,06","1 447 209,13","6 100,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 437 105,72","0,06","1 437 105,72","305 600,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1 431 817,46","0,06","1 431 817,46","15 500,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1 403 624,17","0,06","1 403 624,17","58 400,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 392 074,25","0,05","1 392 074,25","29 900,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1 386 420,42","0,05","1 386 420,42","16 000,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1 385 778,75","0,05","1 385 778,75","117 700,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 382 800,99","0,05","1 382 800,99","74 300,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 370 782,08","0,05","1 370 782,08","55 500,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1 368 364,69","0,05","1 368 364,69","109 100,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1 358 780,56","0,05","1 358 780,56","39 600,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1 350 341,55","0,05","1 350 341,55","105 300,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1 348 351,41","0,05","1 348 351,41","94 600,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1 348 315,99","0,05","1 348 315,99","85 100,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1 337 136,71","0,05","1 337 136,71","36 200,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1 335 943,33","0,05","1 335 943,33","762 800,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 336 054,52","0,05","1 336 054,52","42 700,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 291 293,76","0,05","1 291 293,76","63 800,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 279 228,99","0,05","1 279 228,99","89 000,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 276 240,47","0,05","1 276 240,47","90 000,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 251 699,82","0,05","1 251 699,82","197 900 000,00","0,63","Japan","-","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 247 354,61","0,05","1 247 354,61","53 000,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 243 632,40","0,05","1 243 632,40","23 500,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1 222 889,22","0,05","1 222 889,22","48 300,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1 216 091,84","0,05","1 216 091,84","113 200,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","998 546,54","0,04","998 546,54","89 600,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","200 428,74","0,01","200 428,74","200 429,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","197 965,03","0,01","197 965,03","147 912,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 766,95","0,00","25 766,95","22 957,00","112,24","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","22 553 113,44","88,00","25,63","-","Osaka Securities Exchange","JPY"