Fund Holdings as of,"22.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","126 672 814,93","4,70","126 672 814,93","5 904 200,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","102 868 657,57","3,82","102 868 657,57","5 244 000,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","90 431 650,92","3,36","90 431 650,92","2 444 500,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","89 438 205,64","3,32","89 438 205,64","733 300,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","83 452 640,65","3,10","83 452 640,65","3 214 900,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","83 305 676,94","3,09","83 305 676,94","404 600,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","81 096 840,00","3,01","81 096 840,00","4 020 700,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","73 861 654,42","2,74","73 861 654,42","1 228 800,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","62 501 000,54","2,32","62 501 000,54","1 282 780,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","56 200 629,71","2,09","56 200 629,71","2 052 400,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","54 030 640,71","2,00","54 030 640,71","14 873 800,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","53 261 533,57","1,98","53 261 533,57","104 200,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","51 608 431,13","1,92","51 608 431,13","1 692 100,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","50 911 951,79","1,89","50 911 951,79","635 500,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","47 989 695,64","1,78","47 989 695,64","101 000,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","45 320 365,74","1,68","45 320 365,74","3 061 900,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","41 322 571,00","1,53","41 322 571,00","1 304 000,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","36 612 262,19","1,36","36 612 262,19","894 900,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","35 673 809,75","1,32","35 673 809,75","883 500,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","33 492 381,13","1,24","33 492 381,13","605 300,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","33 340 281,78","1,24","33 340 281,78","903 100,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","32 710 756,61","1,21","32 710 756,61","1 053 600,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","31 042 203,35","1,15","31 042 203,35","185 000,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","30 449 130,17","1,13","30 449 130,17","1 293 800,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","29 692 647,97","1,10","29 692 647,97","1 606 100,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","27 240 495,50","1,01","27 240 495,50","936 500,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","25 132 604,90","0,93","25 132 604,90","16 022 800,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","24 468 395,19","0,91","24 468 395,19","2 259 500,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","23 930 016,22","0,89","23 930 016,22","677 500,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","23 895 328,05","0,89","23 895 328,05","757 400,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","23 030 029,58","0,85","23 030 029,58","2 015 400,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","22 144 728,56","0,82","22 144 728,56","603 900,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","22 035 814,65","0,82","22 035 814,65","1 898 800,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","21 811 239,39","0,81","21 811 239,39","658 800,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","21 627 938,81","0,80","21 627 938,81","833 800,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","20 503 670,77","0,76","20 503 670,77","475 300,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","20 059 120,31","0,74","20 059 120,31","450 900,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","18 982 488,95","0,70","18 982 488,95","989 500,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","18 865 017,21","0,70","18 865 017,21","16 652 800,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","18 607 871,39","0,69","18 607 871,39","137 700,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","18 569 591,96","0,69","18 569 591,96","519 100,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","18 501 294,72","0,69","18 501 294,72","1 046 100,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","18 306 898,20","0,68","18 306 898,20","232 200,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","17 865 100,66","0,66","17 865 100,66","962 200,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","16 725 093,03","0,62","16 725 093,03","927 000,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","16 369 703,91","0,61","16 369 703,91","351 100,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","16 168 571,70","0,60","16 168 571,70","1 150 200,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15 742 510,57","0,58","15 742 510,57","374 200,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","15 608 669,66","0,58","15 608 669,66","47 900,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","15 208 422,33","0,56","15 208 422,33","2 390 992 117,00","0,64","Japan","-","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","15 152 603,76","0,56","15 152 603,76","472 100,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","15 024 838,60","0,56","15 024 838,60","949 600,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","14 945 585,34","0,55","14 945 585,34","588 300,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","14 700 652,93","0,55","14 700 652,93","1 621 300,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","14 448 828,67","0,54","14 448 828,67","645 700,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","14 327 156,44","0,53","14 327 156,44","1 387 400,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","14 104 406,07","0,52","14 104 406,07","257 900,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13 894 292,53","0,52","13 894 292,53","578 800,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","13 764 185,35","0,51","13 764 185,35","441 800,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","13 495 038,64","0,50","13 495 038,64","1 371 000,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","13 446 195,34","0,50","13 446 195,34","621 200,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","13 036 069,71","0,48","13 036 069,71","854 300,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12 511 630,57","0,46","12 511 630,57","599 700,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12 479 809,18","0,46","12 479 809,18","534 900,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12 170 956,97","0,45","12 170 956,97","30 100,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","11 982 720,48","0,44","11 982 720,48","502 900,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","11 564 210,79","0,43","11 564 210,79","376 100,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","11 415 656,90","0,42","11 415 656,90","2 687 500,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","11 406 125,05","0,42","11 406 125,05","738 100,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11 044 514,84","0,41","11 044 514,84","273 400,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 573 334,43","0,39","10 573 334,43","10 573 334,00","100,00","United States","-","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","10 347 613,14","0,38","10 347 613,14","415 000,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","10 117 196,20","0,38","10 117 196,20","42 700,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9 577 472,89","0,36","9 577 472,89","207 200,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9 409 026,49","0,35","9 409 026,49","219 700,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8 909 790,73","0,33","8 909 790,73","614 500,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8 715 930,41","0,32","8 715 930,41","185 800,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","8 711 128,07","0,32","8 711 128,07","54 400,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","8 639 352,48","0,32","8 639 352,48","366 200,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","8 565 474,03","0,32","8 565 474,03","1 191 700,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","8 456 244,32","0,31","8 456 244,32","542 300,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","8 386 496,20","0,31","8 386 496,20","504 200,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","8 302 444,42","0,31","8 302 444,42","778 800,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","8 269 535,35","0,31","8 269 535,35","100 200,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8 219 423,72","0,31","8 219 423,72","281 100,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","8 031 523,71","0,30","8 031 523,71","417 000,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7 947 915,28","0,29","7 947 915,28","201 700,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","7 932 754,51","0,29","7 932 754,51","424 200,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","7 574 468,09","0,28","7 574 468,09","535 200,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 502 024,62","0,28","7 502 024,62","694 600,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","7 404 000,89","0,27","7 404 000,89","242 000,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7 114 397,48","0,26","7 114 397,48","324 200,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6 881 392,36","0,26","6 881 392,36","680 200,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6 803 116,75","0,25","6 803 116,75","329 600,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","6 795 840,09","0,25","6 795 840,09","132 000,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6 786 424,01","0,25","6 786 424,01","362 100,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","6 692 098,08","0,25","6 692 098,08","177 300,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6 636 373,76","0,25","6 636 373,76","218 500,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","6 620 629,07","0,25","6 620 629,07","179 800,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6 488 352,26","0,24","6 488 352,26","350 900,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","6 481 330,66","0,24","6 481 330,66","163 400,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6 326 145,72","0,23","6 326 145,72","84 500,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","6 276 391,57","0,23","6 276 391,57","586 300,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","6 209 761,79","0,23","6 209 761,79","255 100,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5 700 915,94","0,21","5 700 915,94","538 300,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","5 654 815,38","0,21","5 654 815,38","170 900,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5 613 522,88","0,21","5 613 522,88","497 200,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5 590 383,23","0,21","5 590 383,23","301 300,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","5 584 467,13","0,21","5 584 467,13","78 600,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","5 539 063,07","0,21","5 539 063,07","128 100,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5 488 155,71","0,20","5 488 155,71","291 100,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5 355 299,43","0,20","5 355 299,43","708 400,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","5 089 965,97","0,19","5 089 965,97","466 600,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4 892 038,04","0,18","4 892 038,04","1 033 600,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4 862 639,06","0,18","4 862 639,06","214 200,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","4 843 804,98","0,18","4 843 804,98","287 800,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 762 335,65","0,18","4 762 335,65","667 300,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4 745 320,74","0,18","4 745 320,74","1 427 000,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","4 710 704,45","0,17","4 710 704,45","300 200,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","4 659 030,63","0,17","4 659 030,63","144 900,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4 603 746,46","0,17","4 603 746,46","39 400,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4 508 994,69","0,17","4 508 994,69","534 400,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4 475 578,03","0,17","4 475 578,03","212 000,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4 365 891,30","0,16","4 365 891,30","221 200,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4 286 573,16","0,16","4 286 573,16","371 200,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4 250 594,41","0,16","4 250 594,41","196 200,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","4 218 547,85","0,16","4 218 547,85","531 000,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","4 162 757,37","0,15","4 162 757,37","148 300,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4 121 499,86","0,15","4 121 499,86","306 800,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","4 007 206,37","0,15","4 007 206,37","478 900,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","3 978 960,02","0,15","3 978 960,02","119 700,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3 889 724,26","0,14","3 889 724,26","52 200,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3 859 803,45","0,14","3 859 803,45","603 800,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 803 180,36","0,14","3 803 180,36","129 700,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3 734 881,85","0,14","3 734 881,85","200 300,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3 674 015,84","0,14","3 674 015,84","124 700,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","3 646 013,42","0,14","3 646 013,42","104 600,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3 624 278,22","0,13","3 624 278,22","182 100,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","3 581 503,04","0,13","3 581 503,04","129 500,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","3 512 518,53","0,13","3 512 518,53","274 600,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3 426 943,36","0,13","3 426 943,36","245 900,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3 304 519,29","0,12","3 304 519,29","95 500,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3 199 996,82","0,12","3 199 996,82","4 175,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3 193 000,67","0,12","3 193 000,67","155 800,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3 161 830,30","0,12","3 161 830,30","779 500,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","3 093 353,69","0,11","3 093 353,69","285 400,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3 081 328,12","0,11","3 081 328,12","285 800,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","2 935 445,09","0,11","2 935 445,09","164 000,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2 827 745,44","0,10","2 827 745,44","254 400,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2 330 159,34","0,09","2 330 159,34","9 600,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2 258 113,28","0,08","2 258 113,28","1 316 800,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2 129 491,46","0,08","2 129 491,46","69 000,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 920 483,73","0,07","1 920 483,73","125 100,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 614 044,46","0,06","1 614 044,46","87 200,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 427 917,18","0,05","1 427 917,18","224 490 000,00","0,64","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","209 799,66","0,01","209 799,66","156 983,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 090,52","0,00","11 090,52","9 904,00","111,97","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","100,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-101,57","0,00","-101,57","1 569 088 310,00","1,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 528 734,54","100,00","25,53","-","Osaka Securities Exchange","JPY"