Fund Holdings as of,"20.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","217 626 644,80","4,35","217 626 644,80","10 258 846,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","179 040 767,26","3,58","179 040 767,26","9 117 400,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","156 113 980,95","3,12","156 113 980,95","4 244 500,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","151 409 236,22","3,02","151 409 236,22","1 272 200,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","150 604 804,86","3,01","150 604 804,86","702 400,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","139 909 220,40","2,79","139 909 220,40","5 581 000,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","139 036 915,77","2,78","139 036 915,77","6 976 800,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","136 184 050,26","2,72","136 184 050,26","2 133 100,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","108 347 809,59","2,16","108 347 809,59","2 226 797,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","102 964 998,73","2,06","102 964 998,73","3 571 556,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","92 593 841,42","1,85","92 593 841,42","180 776,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","91 858 968,76","1,83","91 858 968,76","1 104 300,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","88 947 592,60","1,78","88 947 592,60","25 814 085,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","87 644 333,52","1,75","87 644 333,52","2 938 187,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","83 773 088,98","1,67","83 773 088,98","175 600,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","77 643 785,02","1,55","77 643 785,02","5 337 250,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","71 885 085,30","1,44","71 885 085,30","3 081 500,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","71 233 183,93","1,42","71 233 183,93","2 273 202,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","65 502 717,69","1,31","65 502 717,69","1 557 600,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","61 558 021,59","1,23","61 558 021,59","1 541 048,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","58 542 685,18","1,17","58 542 685,18","1 575 685,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","57 817 212,67","1,15","57 817 212,67","1 052 200,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","56 187 674,28","1,12","56 187 674,28","1 829 284,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","55 082 035,25","1,10","55 082 035,25","2 243 691,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","52 859 742,54","1,06","52 859 742,54","321 277,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","51 917 805,53","1,04","51 917 805,53","2 788 100,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","50 334 310,47","1,01","50 334 310,47","1 057 603,00","47,59","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","47 280 016,30","0,94","47 280 016,30","7 468 587 775,00","0,63","Japan","-","JPY"
"6702","FUJITSU","Information Technology","Equity","45 345 174,44","0,91","45 345 174,44","1 631 280,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","43 128 743,71","0,86","43 128 743,71","27 560 000,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42 290 374,25","0,84","42 290 374,25","3 908 952,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","40 612 109,77","0,81","40 612 109,77","1 314 609,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","39 994 157,91","0,80","39 994 157,91","1 181 095,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","39 662 315,85","0,79","39 662 315,85","3 472 981,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","38 394 489,92","0,77","38 394 489,92","1 446 800,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","38 261 288,58","0,76","38 261 288,58","1 053 870,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","37 626 081,73","0,75","37 626 081,73","3 311 200,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","36 735 665,49","0,73","36 735 665,49","825 103,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","36 543 082,78","0,73","36 543 082,78","1 146 708,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","33 854 155,53","0,68","33 854 155,53","2 750 204,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","33 797 330,54","0,67","33 797 330,54","785 926,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","32 911 704,24","0,66","32 911 704,24","898 220,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","32 752 511,00","0,65","32 752 511,00","1 825 600,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","32 629 951,57","0,65","32 629 951,57","1 723 300,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","32 467 287,06","0,65","32 467 287,06","239 100,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","32 293 043,97","0,64","32 293 043,97","28 803 900,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","31 835 147,28","0,64","31 835 147,28","406 864,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","31 117 374,10","0,62","31 117 374,10","1 664 000,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","28 866 788,96","0,58","28 866 788,96","609 781,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","28 723 315,16","0,57","28 723 315,16","1 608 964,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","27 696 439,45","0,55","27 696 439,45","1 982 809,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","27 586 895,83","0,55","27 586 895,83","82 800,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","27 113 890,67","0,54","27 113 890,67","818 938,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","26 389 193,81","0,53","26 389 193,81","648 300,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","26 038 448,24","0,52","26 038 448,24","1 022 412,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","25 858 989,02","0,52","25 858 989,02","445 600,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","25 615 923,10","0,51","25 615 923,10","2 822 755,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","25 265 845,60","0,50","25 265 845,60","1 639 400,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","24 837 419,68","0,50","24 837 419,68","1 116 200,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","24 814 523,79","0,50","24 814 523,79","2 430 900,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","23 996 647,36","0,48","23 996 647,36","1 016 800,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","23 662 682,27","0,47","23 662 682,27","1 772 345,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","23 480 520,55","0,47","23 480 520,55","771 604,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","23 312 585,70","0,47","23 312 585,70","2 402 200,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","22 537 597,57","0,45","22 537 597,57","1 060 200,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","22 247 309,21","0,44","22 247 309,21","1 482 200,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","21 875 415,44","0,44","21 875 415,44","52 500,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","21 841 713,36","0,44","21 841 713,36","2 447 837,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","21 674 482,32","0,43","21 674 482,32","1 044 800,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","21 017 826,34","0,42","21 017 826,34","876 242,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","20 995 442,18","0,42","20 995 442,18","933 712,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","20 535 026,75","0,41","20 535 026,75","848 500,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","20 142 039,06","0,40","20 142 039,06","653 200,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","19 513 099,04","0,39","19 513 099,04","1 499 580,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","19 452 789,23","0,39","19 452 789,23","1 276 900,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","19 417 135,44","0,39","19 417 135,44","4 622 800,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","19 378 509,80","0,39","19 378 509,80","479 650,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","18 557 351,31","0,37","18 557 351,31","74 800,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","18 311 221,04","0,37","18 311 221,04","1 545 156,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17 468 605,55","0,35","17 468 605,55","715 805,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","16 467 913,78","0,33","16 467 913,78","359 800,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","16 050 745,42","0,32","16 050 745,42","377 300,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","15 647 985,00","0,31","15 647 985,00","1 083 900,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15 607 246,88","0,31","15 607 246,88","905 398,00","17,24","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","15 343 906,87","0,31","15 343 906,87","2 090 384,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","15 327 366,82","0,31","15 327 366,82","174 500,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","15 061 863,23","0,30","15 061 863,23","94 321,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","15 059 361,25","0,30","15 059 361,25","320 600,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","14 779 855,66","0,30","14 779 855,66","643 700,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","14 734 982,43","0,29","14 734 982,43","941 400,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14 500 528,91","0,29","14 500 528,91","1 367 100,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","14 446 428,07","0,29","14 446 428,07","874 341,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","14 406 301,40","0,29","14 406 301,40","479 800,00","30,03","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","13 750 293,85","0,27","13 750 293,85","729 248,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","13 721 908,33","0,27","13 721 908,33","737 900,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13 211 280,98","0,26","13 211 280,98","1 224 000,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","13 184 600,51","0,26","13 184 600,51","350 270,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","12 893 722,03","0,26","12 893 722,03","941 200,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","12 561 012,88","0,25","12 561 012,88","422 800,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","12 532 496,44","0,25","12 532 496,44","633 300,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","12 386 204,54","0,25","12 386 204,54","571 600,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","11 976 425,16","0,24","11 976 425,16","1 193 600,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","11 952 574,30","0,24","11 952 574,30","227 700,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","11 896 291,47","0,24","11 896 291,47","584 146,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11 875 621,18","0,24","11 875 621,18","146 500,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","11 329 065,73","0,23","11 329 065,73","312 484,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","11 174 114,52","0,22","11 174 114,52","1 020 300,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","11 150 306,71","0,22","11 150 306,71","376 600,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","11 115 776,28","0,22","11 115 776,28","305 800,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","11 108 410,09","0,22","11 108 410,09","442 000,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","10 967 841,17","0,22","10 967 841,17","600 220,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","10 950 767,58","0,22","10 950 767,58","128 900,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","10 853 786,19","0,22","10 853 786,19","278 557,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10 540 144,73","0,21","10 540 144,73","642 475,00","16,41","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","10 313 872,69","0,21","10 313 872,69","304 700,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","9 999 768,30","0,20","9 999 768,30","936 900,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","9 949 585,98","0,20","9 949 585,98","705 900,00","14,09","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","9 890 496,00","0,20","9 890 496,00","211 300,00","46,81","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","9 725 087,01","0,19","9 725 087,01","135 589,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","9 709 788,56","0,19","9 709 788,56","853 300,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","9 654 419,82","0,19","9 654 419,82","1 253 131,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","9 624 771,31","0,19","9 624 771,31","518 900,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9 408 238,38","0,19","9 408 238,38","500 058,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","8 996 722,06","0,18","8 996 722,06","808 400,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","8 872 475,39","0,18","8 872 475,39","389 425,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8 709 173,80","0,17","8 709 173,80","1 841 200,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","8 566 400,15","0,17","8 566 400,15","1 177 200,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","8 457 037,95","0,17","8 457 037,95","504 500,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","8 440 273,16","0,17","8 440 273,16","2 508 500,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","8 135 276,80","0,16","8 135 276,80","516 100,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","8 100 529,86","0,16","8 100 529,86","946 800,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","7 979 273,89","0,16","7 979 273,89","253 000,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7 822 770,87","0,16","7 822 770,87","65 800,00","118,89","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","7 804 068,75","0,16","7 804 068,75","400 120,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","7 721 314,22","0,15","7 721 314,22","661 800,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7 636 403,00","0,15","7 636 403,00","360 300,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7 613 784,07","0,15","7 613 784,07","262 200,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","7 241 473,74","0,14","7 241 473,74","909 300,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7 198 100,85","0,14","7 198 100,85","519 200,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7 153 041,50","0,14","7 153 041,50","334 200,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7 022 426,80","0,14","7 022 426,80","852 650,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6 957 544,39","0,14","6 957 544,39","89 100,00","78,09","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6 915 171,92","0,14","6 915 171,92","699 555,00","9,89","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","6 812 248,79","0,14","6 812 248,79","205 362,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6 801 506,66","0,14","6 801 506,66","505 600,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","6 605 426,84","0,13","6 605 426,84","1 015 500,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 577 578,26","0,13","6 577 578,26","358 100,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6 434 767,20","0,13","6 434 767,20","311 800,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","6 393 523,88","0,13","6 393 523,88","184 500,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6 255 599,66","0,12","6 255 599,66","219 300,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","5 936 951,86","0,12","5 936 951,86","205 800,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5 922 942,42","0,12","5 922 942,42","416 200,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","5 899 827,18","0,12","5 899 827,18","466 800,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5 852 802,84","0,12","5 852 802,84","424 100,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","5 692 130,22","0,11","5 692 130,22","164 983,00","34,50","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","5 639 487,23","0,11","5 639 487,23","211 200,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","5 521 513,17","0,11","5 521 513,17","1 372 040,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5 519 604,98","0,11","5 519 604,98","7 278,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5 496 362,64","0,11","5 496 362,64","270 225,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","5 226 648,94","0,10","5 226 648,94","293 400,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","5 163 264,65","0,10","5 163 264,65","488 100,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","5 148 564,56","0,10","5 148 564,56","474 500,00","10,85","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","4 985 398,66","0,10","4 985 398,66","451 300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","3 936 096,81","0,08","3 936 096,81","2 223 768,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","3 850 954,33","0,08","3 850 954,33","16 300,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3 672 626,21","0,07","3 672 626,21","119 200,00","30,81","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 476 306,07","0,07","3 476 306,07","231 312,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","2 876 531,51","0,06","2 876 531,51","159 800,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 823 929,35","0,06","2 823 929,35","446 082 000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","502 409,89","0,01","502 409,89","375 283,00","133,87","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","493 453,11","0,01","493 453,11","493 453,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 042,89","0,00","4 042,89","3 595,00","112,46","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,48","0,00","-1,48","-1,00","112,46","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","50 196 246,00","197,00","25,48","-","Osaka Securities Exchange","JPY"