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","26 976 225,29","4,36","26 976 225,29","1 243 100,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","21 606 434,96","3,49","21 606 434,96","1 104 100,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","19 011 720,06","3,07","19 011 720,06","514 700,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","18 559 109,45","3,00","18 559 109,45","85 200,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","18 379 551,56","2,97","18 379 551,56","154 200,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","17 243 315,52","2,79","17 243 315,52","846 400,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","17 176 704,09","2,78","17 176 704,09","676 900,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","16 624 344,58","2,69","16 624 344,58","258 700,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","13 421 745,31","2,17","13 421 745,31","270 049,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","12 631 897,79","2,04","12 631 897,79","432 100,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","11 441 693,81","1,85","11 441 693,81","133 900,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","11 200 366,84","1,81","11 200 366,84","21 900,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11 034 209,29","1,78","11 034 209,29","3 123 100,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","10 695 422,66","1,73","10 695 422,66","356 300,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10 132 336,11","1,64","10 132 336,11","21 300,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","9 408 066,79","1,52","9 408 066,79","645 600,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","8 778 552,23","1,42","8 778 552,23","373 000,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","8 663 374,97","1,40","8 663 374,97","275 100,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","8 054 811,68","1,30","8 054 811,68","188 500,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7 449 147,72","1,20","7 449 147,72","186 500,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7 438 453,20","1,20","7 438 453,20","1 176 056 643,00","0,63","Japan","-","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","7 089 427,41","1,15","7 089 427,41","190 560,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","7 016 979,22","1,13","7 016 979,22","127 300,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6 924 329,40","1,12","6 924 329,40","221 300,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6 703 247,84","1,08","6 703 247,84","271 400,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","6 538 028,53","1,06","6 538 028,53","39 000,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","6 222 896,18","1,01","6 222 896,18","338 100,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6 073 533,41","0,98","6 073 533,41","128 000,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","5 536 014,67","0,89","5 536 014,67","197 400,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","5 229 907,09","0,85","5 229 907,09","3 353 100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","5 179 003,51","0,84","5 179 003,51","472 900,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","4 995 692,74","0,81","4 995 692,74","159 500,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4 989 331,22","0,81","4 989 331,22","-100 481 849 297,00","1,00","United States","-","USD"
"6701","NEC","Information Technology","Equity","4 859 408,62","0,79","4 859 408,62","142 700,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","4 828 014,29","0,78","4 828 014,29","175 600,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4 816 219,60","0,78","4 816 219,60","422 100,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","4 711 608,11","0,76","4 711 608,11","127 600,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4 612 823,76","0,75","4 612 823,76","400 500,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4 516 783,15","0,73","4 516 783,15","138 800,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","4 438 827,36","0,72","4 438 827,36","100 200,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4 171 568,26","0,67","4 171 568,26","332 600,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","4 159 021,54","0,67","4 159 021,54","94 900,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","4 049 786,53","0,65","4 049 786,53","220 600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","4 011 819,99","0,65","4 011 819,99","208 100,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","3 992 367,10","0,65","3 992 367,10","108 400,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3 915 151,32","0,63","3 915 151,32","29 000,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","3 902 244,08","0,63","3 902 244,08","3 501 500,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3 850 289,36","0,62","3 850 289,36","48 700,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3 821 511,02","0,62","3 821 511,02","201 400,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","3 515 864,77","0,57","3 515 864,77","73 900,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3 505 765,79","0,57","3 505 765,79","195 100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","3 466 397,33","0,56","3 466 397,33","241 700,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","3 422 137,19","0,55","3 422 137,19","10 100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3 308 243,26","0,53","3 308 243,26","99 100,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","3 250 687,83","0,53","3 250 687,83","54 100,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 199 802,03","0,52","3 199 802,03","77 700,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","3 134 685,81","0,51","3 134 685,81","199 000,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3 128 411,50","0,51","3 128 411,50","123 500,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","3 126 470,38","0,51","3 126 470,38","340 200,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","3 046 400,81","0,49","3 046 400,81","135 600,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3 034 986,24","0,49","3 034 986,24","291 700,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2 989 122,42","0,48","2 989 122,42","123 200,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2 860 782,39","0,46","2 860 782,39","216 000,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2 857 328,99","0,46","2 857 328,99","292 400,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","2 857 220,20","0,46","2 857 220,20","93 800,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2 773 196,93","0,45","2 773 196,93","129 300,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2 737 285,98","0,44","2 737 285,98","179 800,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","2 666 401,44","0,43","2 666 401,44","297 300,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2 644 242,75","0,43","2 644 242,75","6 300,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 585 481,80","0,42","2 585 481,80","126 400,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2 559 512,98","0,41","2 559 512,98","113 100,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 499 747,00","0,40","2 499 747,00","106 100,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","2 477 973,50","0,40","2 477 973,50","103 100,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","2 403 529,30","0,39","2 403 529,30","79 500,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2 383 428,73","0,39","2 383 428,73","184 000,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2 371 458,84","0,38","2 371 458,84","155 900,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2 365 841,69","0,38","2 365 841,69","58 200,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","2 341 537,14","0,38","2 341 537,14","558 300,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","2 289 029,44","0,37","2 289 029,44","9 100,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","2 209 946,24","0,36","2 209 946,24","187 700,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2 149 895,96","0,35","2 149 895,96","87 900,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","2 019 986,72","0,33","2 019 986,72","43 600,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1 961 757,69","0,32","1 961 757,69","46 300,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1 939 881,72","0,31","1 939 881,72","21 000,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1 902 824,07","0,31","1 902 824,07","110 200,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 875 898,93","0,30","1 875 898,93","130 800,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 856 561,78","0,30","1 856 561,78","39 300,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1 810 957,91","0,29","1 810 957,91","114 300,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1 810 730,21","0,29","1 810 730,21","11 300,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","1 809 608,80","0,29","1 809 608,80","252 300,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1 792 713,70","0,29","1 792 713,70","77 000,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1 758 565,51","0,28","1 758 565,51","106 000,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1 753 834,48","0,28","1 753 834,48","58 500,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 743 350,94","0,28","1 743 350,94","165 000,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1 681 464,85","0,27","1 681 464,85","88 000,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 667 877,04","0,27","1 667 877,04","90 200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 626 038,39","0,26","1 626 038,39","147 200,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 608 159,39","0,26","1 608 159,39","42 440,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 588 833,37","0,26","1 588 833,37","112 900,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1 560 912,05","0,25","1 560 912,05","51 500,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 536 194,30","0,25","1 536 194,30","75 900,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 487 066,82","0,24","1 487 066,82","28 100,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 481 571,74","0,24","1 481 571,74","71 700,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 479 992,41","0,24","1 479 992,41","68 200,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1 461 617,28","0,24","1 461 617,28","17 900,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1 443 760,79","0,23","1 443 760,79","142 800,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","1 401 720,38","0,23","1 401 720,38","46 500,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1 370 925,02","0,22","1 370 925,02","37 900,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1 358 545,27","0,22","1 358 545,27","37 200,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1 351 759,91","0,22","1 351 759,91","15 600,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1 344 388,22","0,22","1 344 388,22","34 500,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1 344 418,58","0,22","1 344 418,58","53 100,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1 338 302,08","0,22","1 338 302,08","72 900,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1 332 114,73","0,22","1 332 114,73","124 000,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 283 476,17","0,21","1 283 476,17","77 600,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","1 250 140,73","0,20","1 250 140,73","36 300,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1 224 674,74","0,20","1 224 674,74","113 100,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 223 448,97","0,20","1 223 448,97","63 400,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 202 502,13","0,19","1 202 502,13","84 800,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","1 200 075,90","0,19","1 200 075,90","16 600,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 196 532,05","0,19","1 196 532,05","25 700,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1 174 368,93","0,19","1 174 368,93","61 400,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 165 975,14","0,19","1 165 975,14","102 700,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 151 946,49","0,19","1 151 946,49","149 900,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1 076 557,98","0,17","1 076 557,98","96 600,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 030 888,97","0,17","1 030 888,97","142 100,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 027 041,52","0,17","1 027 041,52","218 400,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1 026 123,15","0,17","1 026 123,15","46 300,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 016 634,52","0,16","1 016 634,52","61 000,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1 010 041,68","0,16","1 010 041,68","300 400,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1 009 927,26","0,16","1 009 927,26","63 100,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","995 960,91","0,16","995 960,91","31 200,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","953 349,36","0,15","953 349,36","111 900,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","952 760,51","0,15","952 760,51","45 800,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","924 135,86","0,15","924 135,86","7 900,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","918 457,67","0,15","918 457,67","63 900,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","918 100,00","0,15","918 100,00","79 800,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","910 809,90","0,15","910 809,90","46 800,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","877 477,63","0,14","877 477,63","40 400,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","873 453,08","0,14","873 453,08","111 100,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","873 069,16","0,14","873 069,16","30 600,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","869 823,53","0,14","869 823,53","104 700,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","842 115,40","0,14","842 115,40","85 430,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","827 111,10","0,13","827 111,10","24 800,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","814 850,89","0,13","814 850,89","61 000,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","795 529,55","0,13","795 529,55","38 300,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","793 618,17","0,13","793 618,17","10 500,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","790 969,61","0,13","790 969,61","42 500,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","787 729,67","0,13","787 729,67","22 400,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","787 137,41","0,13","787 137,41","124 900,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","759 792,54","0,12","759 792,54","26 200,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","748 414,66","0,12","748 414,66","25 300,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","741 165,68","0,12","741 165,68","52 000,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","730 891,50","0,12","730 891,50","53 400,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","725 824,61","0,12","725 824,61","56 600,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","706 840,39","0,11","706 840,39","20 600,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","692 324,72","0,11","692 324,72","26 000,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","676 329,65","0,11","676 329,65","165 400,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","672 085,01","0,11","672 085,01","33 000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","666 037,76","0,11","666 037,76","871,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","661 753,27","0,11","661 753,27","37 400,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","642 990,42","0,10","642 990,42","59 800,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","629 860,54","0,10","629 860,54","59 400,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","599 232,16","0,10","599 232,16","54 200,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","474 494,80","0,08","474 494,80","2 000,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","473 744,98","0,08","473 744,98","270 500,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","440 941,78","0,07","440 941,78","69 715 100,00","0,63","Japan","-","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","429 050,95","0,07","429 050,95","28 300,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","420 795,04","0,07","420 795,04","13 800,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","353 324,06","0,06","353 324,06","19 400,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16 221,97","0,00","16 221,97","12 120,00","133,84","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 166,82","0,00","14 166,82","14 167,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 539,30","0,00","1 539,30","1 371,00","112,24","European Union","-","EUR"
"USD","USD/JPY","Cash and/or Derivatives","FX","106,67","0,00","106,67","123 042,00","0,01","Japan","-","JPY"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,01","0,00","0,01","1,00","0,63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 944 846,78","31,00","25,63","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-145 908,91","-0,02","-145 908,91","2 938 509 480,00","1,00","United States","-","USD"