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","47 593 773,90","4,35","47 593 773,90","2 522 989,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","39 122 600,58","3,57","39 122 600,58","2 240 400,00","17,46","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","34 158 858,86","3,12","34 158 858,86","1 044 400,00","32,71","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","33 114 924,61","3,02","33 114 924,61","312 900,00","105,83","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","32 947 259,24","3,01","32 947 259,24","172 800,00","190,67","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","30 622 422,11","2,80","30 622 422,11","1 373 675,00","22,29","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","30 439 452,39","2,78","30 439 452,39","1 717 678,00","17,72","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","29 828 150,75","2,72","29 828 150,75","525 400,00","56,77","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","23 724 766,89","2,17","23 724 766,89","548 329,00","43,27","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","22 482 933,60","2,05","22 482 933,60","877 000,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","20 314 092,15","1,86","20 314 092,15","44 600,00","455,47","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","20 112 447,85","1,84","20 112 447,85","271 900,00","73,97","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","19 409 964,67","1,77","19 409 964,67","6 334 700,00","3,06","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","19 172 722,39","1,75","19 172 722,39","722 800,00","26,53","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","18 326 730,56","1,67","18 326 730,56","43 200,00","424,23","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","16 941 390,34","1,55","16 941 390,34","1 309 600,00","12,94","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16 370 804,07","1,50","16 370 804,07","2 908 102 118,00","0,56","Japan","-","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","15 697 178,05","1,43","15 697 178,05","756 700,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","15 546 116,53","1,42","15 546 116,53","557 900,00","27,87","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","14 303 952,20","1,31","14 303 952,20","382 500,00","37,40","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","13 444 838,86","1,23","13 444 838,86","378 500,00","35,52","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","12 779 413,81","1,17","12 779 413,81","386 800,00","33,04","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","12 626 197,92","1,15","12 626 197,92","258 400,00","48,86","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","12 266 600,05","1,12","12 266 600,05","449 100,00","27,31","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","12 022 180,37","1,10","12 022 180,37","550 700,00","21,83","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","11 602 186,04","1,06","11 602 186,04","79 300,00","146,31","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","11 354 378,32","1,04","11 354 378,32","685 700,00","16,56","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","10 988 691,69","1,00","10 988 691,69","259 647,00","42,32","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","9 900 044,79","0,90","9 900 044,79","400 510,00","24,72","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","9 456 078,49","0,86","9 456 078,49","6 795 200,00","1,39","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","9 221 350,68","0,84","9 221 350,68","958 500,00","9,62","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","8 886 985,37","0,81","8 886 985,37","323 500,00","27,47","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","8 732 346,38","0,80","8 732 346,38","290 000,00","30,11","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","8 688 957,39","0,79","8 688 957,39","855 600,00","10,16","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","8 405 732,16","0,77","8 405 732,16","356 200,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","8 348 766,24","0,76","8 348 766,24","258 600,00","32,28","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","8 203 506,68","0,75","8 203 506,68","811 848,00","10,10","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","8 048 933,78","0,74","8 048 933,78","203 300,00","39,59","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","7 982 894,99","0,73","7 982 894,99","281 700,00","28,34","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7 382 201,03","0,67","7 382 201,03","674 400,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","7 380 389,49","0,67","7 380 389,49","193 000,00","38,24","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","7 174 740,46","0,66","7 174 740,46","220 200,00","32,58","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","7 139 260,74","0,65","7 139 260,74","447 500,00","15,95","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7 112 183,44","0,65","7 112 183,44","58 900,00","120,75","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","7 103 727,55","0,65","7 103 727,55","421 900,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","7 086 411,02","0,65","7 086 411,02","7 108 000,00","1,00","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6 916 162,89","0,63","6 916 162,89","99 400,00","69,58","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6 791 357,35","0,62","6 791 357,35","408 400,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","6 339 730,42","0,58","6 339 730,42","150 600,00","42,10","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","6 276 913,32","0,57","6 276 913,32","395 400,00","15,87","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","6 103 247,03","0,56","6 103 247,03","20 600,00","296,27","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","6 081 429,82","0,56","6 081 429,82","489 600,00","12,42","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","5 947 211,95","0,54","5 947 211,95","202 000,00","29,44","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5 737 208,03","0,52","5 737 208,03","158 500,00","36,20","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5 697 981,41","0,52","5 697 981,41","251 600,00","22,65","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","5 661 013,85","0,52","5 661 013,85","109 700,00","51,60","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","5 581 013,08","0,51","5 581 013,08","691 600,00","8,07","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 549 040,75","0,51","5 549 040,75","404 900,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","5 463 262,83","0,50","5 463 262,83","276 100,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","5 383 788,69","0,49","5 383 788,69","593 100,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5 240 283,76","0,48","5 240 283,76","249 700,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5 189 407,13","0,47","5 189 407,13","437 100,00","11,87","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","5 110 588,53","0,47","5 110 588,53","592 200,00","8,63","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","5 103 594,59","0,47","5 103 594,59","188 600,00","27,06","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4 952 703,64","0,45","4 952 703,64","262 000,00","18,90","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4 858 400,31","0,44","4 858 400,31","364 000,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","4 806 388,38","0,44","4 806 388,38","605 750,00","7,93","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4 694 880,97","0,43","4 694 880,97","254 500,00","18,45","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4 668 622,74","0,43","4 668 622,74","12 600,00","370,53","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","4 562 425,10","0,42","4 562 425,10","213 900,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4 544 988,11","0,42","4 544 988,11","227 300,00","20,00","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","4 469 934,43","0,41","4 469 934,43","207 700,00","21,52","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","4 390 053,57","0,40","4 390 053,57","160 100,00","27,42","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","4 282 495,59","0,39","4 282 495,59","370 100,00","11,57","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","4 252 402,07","0,39","4 252 402,07","1 138 500,00","3,74","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","4 251 078,88","0,39","4 251 078,88","313 800,00","13,55","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4 232 163,61","0,39","4 232 163,61","117 800,00","35,93","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","4 037 259,93","0,37","4 037 259,93","18 300,00","220,62","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3 975 006,90","0,36","3 975 006,90","377 200,00","10,54","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3 836 780,92","0,35","3 836 780,92","176 800,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","3 593 845,14","0,33","3 593 845,14","88 300,00","40,70","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","3 533 267,41","0,32","3 533 267,41","93 400,00","37,83","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3 418 321,15","0,31","3 418 321,15","223 000,00","15,33","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","3 386 610,31","0,31","3 386 610,31","263 800,00","12,84","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","3 343 005,72","0,31","3 343 005,72","42 800,00","78,11","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3 313 238,69","0,30","3 313 238,69","507 600,00","6,53","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3 299 828,39","0,30","3 299 828,39","79 000,00","41,77","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","3 223 423,67","0,29","3 223 423,67","22 700,00","142,00","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","3 194 326,82","0,29","3 194 326,82","229 500,00","13,92","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","3 183 127,46","0,29","3 183 127,46","155 900,00","20,42","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","3 182 656,28","0,29","3 182 656,28","119 200,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","3 150 109,47","0,29","3 150 109,47","214 400,00","14,69","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3 120 112,77","0,28","3 120 112,77","330 800,00","9,43","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 017 873,99","0,28","3 017 873,99","182 500,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","2 986 220,57","0,27","2 986 220,57","178 100,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","2 881 963,09","0,26","2 881 963,09","86 100,00","33,47","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 832 395,86","0,26","2 832 395,86","295 100,00","9,60","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2 807 944,66","0,26","2 807 944,66","230 500,00","12,18","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2 734 332,11","0,25","2 734 332,11","103 500,00","26,42","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 710 004,75","0,25","2 710 004,75","154 000,00","17,60","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2 655 317,61","0,24","2 655 317,61","137 800,00","19,27","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","2 637 352,01","0,24","2 637 352,01","56 500,00","46,68","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 609 447,19","0,24","2 609 447,19","36 200,00","72,08","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2 591 499,04","0,24","2 591 499,04","143 100,00","18,11","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2 574 159,44","0,24","2 574 159,44","288 500,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","2 479 213,23","0,23","2 479 213,23","76 900,00","32,24","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","2 448 559,58","0,22","2 448 559,58","93 000,00","26,33","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","2 423 019,10","0,22","2 423 019,10","248 800,00","9,74","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","2 414 594,17","0,22","2 414 594,17","74 700,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2 406 947,23","0,22","2 406 947,23","107 700,00","22,35","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","2 387 303,51","0,22","2 387 303,51","68 900,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","2 379 706,67","0,22","2 379 706,67","31 500,00","75,55","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","2 367 508,09","0,22","2 367 508,09","145 700,00","16,25","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2 265 598,91","0,21","2 265 598,91","155 300,00","14,59","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","2 203 340,53","0,20","2 203 340,53","73 200,00","30,10","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 168 723,24","0,20","2 168 723,24","228 500,00","9,49","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","2 163 335,36","0,20","2 163 335,36","172 600,00","12,53","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2 160 265,66","0,20","2 160 265,66","51 900,00","41,62","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","2 149 414,47","0,20","2 149 414,47","33 700,00","63,78","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2 124 436,93","0,19","2 124 436,93","128 800,00","16,49","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2 106 735,35","0,19","2 106 735,35","208 200,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2 080 037,31","0,19","2 080 037,31","124 326,00","16,73","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","2 050 489,99","0,19","2 050 489,99","299 300,00","6,85","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1 937 723,99","0,18","1 937 723,99","195 800,00","9,90","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1 908 504,15","0,17","1 908 504,15","94 200,00","20,26","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 859 109,46","0,17","1 859 109,46","287 300,00","6,47","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 854 965,39","0,17","1 854 965,39","441 000,00","4,21","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 800 716,21","0,16","1 800 716,21","120 800,00","14,91","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1 791 917,21","0,16","1 791 917,21","598 900,00","2,99","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1 787 186,56","0,16","1 787 186,56","127 500,00","14,02","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 760 324,30","0,16","1 760 324,30","93 400,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 744 375,15","0,16","1 744 375,15","16 500,00","105,72","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1 736 020,03","0,16","1 736 020,03","61 900,00","28,05","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1 682 151,67","0,15","1 682 151,67","221 100,00","7,61","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 670 966,39","0,15","1 670 966,39","96 342,00","17,34","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1 647 540,85","0,15","1 647 540,85","158 800,00","10,37","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","1 613 872,11","0,15","1 613 872,11","62 500,00","25,82","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 579 259,88","0,14","1 579 259,88","128 100,00","12,33","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 572 858,15","0,14","1 572 858,15","222 100,00","7,08","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 553 086,65","0,14","1 553 086,65","81 600,00","19,03","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","1 545 691,90","0,14","1 545 691,90","52 400,00","29,50","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 527 644,12","0,14","1 527 644,12","22 000,00","69,44","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 509 289,82","0,14","1 509 289,82","171 700,00","8,79","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 498 233,83","0,14","1 498 233,83","204 570,00","7,32","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1 488 270,85","0,14","1 488 270,85","257 300,00","5,78","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 448 649,88","0,13","1 448 649,88","121 100,00","11,96","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 432 460,08","0,13","1 432 460,08","87 700,00","16,33","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1 408 255,16","0,13","1 408 255,16","45 700,00","30,82","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 404 240,74","0,13","1 404 240,74","76 518,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 344 220,99","0,12","1 344 220,99","52 400,00","25,65","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 334 250,24","0,12","1 334 250,24","52 600,00","25,37","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1 307 101,72","0,12","1 307 101,72","116 300,00","11,24","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1 286 997,25","0,12","1 286 997,25","101 700,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1 276 292,42","0,12","1 276 292,42","104 000,00","12,27","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1 265 593,23","0,12","1 265 593,23","53 300,00","23,74","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1 248 016,06","0,11","1 248 016,06","69 000,00","18,09","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1 236 408,29","0,11","1 236 408,29","40 300,00","30,68","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1 227 682,75","0,11","1 227 682,75","77 500,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 215 267,72","0,11","1 215 267,72","1 802,00","674,40","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 209 260,98","0,11","1 209 260,98","337 915,00","3,58","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1 139 517,69","0,10","1 139 517,69","118 100,00","9,65","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 115 633,37","0,10","1 115 633,37","118 600,00","9,41","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1 039 301,27","0,09","1 039 301,27","105 800,00","9,82","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","981 521,34","0,09","981 521,34","174 357 000,00","0,56","Japan","-","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","878 434,83","0,08","878 434,83","558 100,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","840 353,44","0,08","840 353,44","4 000,00","210,09","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","813 725,93","0,07","813 725,93","29 700,00","27,40","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","714 981,58","0,07","714 981,58","53 500,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","605 069,68","0,06","605 069,68","37 800,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","281 181,38","0,03","281 181,38","12 572 325 707,00","1,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","93 430,02","0,01","93 430,02","78 481,00","119,05","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","92 087,52","0,01","92 087,52","92 088,00","100,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","6 239,21","0,00","6 239,21","-4 076 644 984,00","1,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","425,68","0,00","425,68","479,00","88,92","United States","-","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","364,51","0,00","364,51","-250 160,00","1,00","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,56","Japan","-","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-4,24","0,00","-4,24","-39 636 560,00","0,89","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 446 847,63","77,00","22,66","-","Osaka Securities Exchange","JPY"
"USD","USD/EUR","Cash and/or Derivatives","FX","-314,60","0,00","-314,60","320 644,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-96 942,09","-0,01","-96 942,09","8 153 289 969,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-387 585,18","-0,04","-387 585,18","16 306 579 938,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-5 159 021,97","-0,47","-5 159 021,97","-230 672 832 390,00","1,00","European Union","-","EUR"