Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","48 341 113,19","4,43","48 341 113,19","2 522 989,00","19,16","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","39 248 664,36","3,60","39 248 664,36","2 240 400,00","17,52","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","34 504 537,45","3,16","34 504 537,45","1 044 400,00","33,04","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","34 082 063,76","3,12","34 082 063,76","312 900,00","108,92","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","31 844 580,93","2,92","31 844 580,93","1 373 675,00","23,18","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","31 773 963,07","2,91","31 773 963,07","172 800,00","183,88","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","30 940 187,71","2,84","30 940 187,71","1 717 678,00","18,01","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","28 203 748,01","2,59","28 203 748,01","525 400,00","53,68","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","23 859 148,15","2,19","23 859 148,15","548 329,00","43,51","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","21 446 562,77","1,97","21 446 562,77","877 000,00","24,45","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","20 550 536,36","1,88","20 550 536,36","6 334 700,00","3,24","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","20 359 154,38","1,87","20 359 154,38","44 600,00","456,48","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","19 687 551,37","1,80","19 687 551,37","722 800,00","27,24","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","19 453 257,17","1,78","19 453 257,17","271 900,00","71,55","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","18 331 132,54","1,68","18 331 132,54","43 200,00","424,33","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","17 310 913,99","1,59","17 310 913,99","1 309 600,00","13,22","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16 422 556,15","1,51","16 422 556,15","2 891 051 358,00","0,57","Japan","-","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","15 852 566,92","1,45","15 852 566,92","756 700,00","20,95","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","15 788 651,31","1,45","15 788 651,31","557 900,00","28,30","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","13 975 341,34","1,28","13 975 341,34","382 500,00","36,54","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","13 648 588,83","1,25","13 648 588,83","378 500,00","36,06","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Sdělení","Equity","12 768 703,11","1,17","12 768 703,11","258 400,00","49,41","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","12 752 602,36","1,17","12 752 602,36","386 800,00","32,97","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","12 451 934,04","1,14","12 451 934,04","449 100,00","27,73","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","11 883 186,89","1,09","11 883 186,89","79 300,00","149,85","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","11 574 486,94","1,06","11 574 486,94","550 700,00","21,02","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Sdělení","Equity","11 321 120,83","1,04","11 321 120,83","685 700,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","11 033 871,27","1,01","11 033 871,27","259 647,00","42,50","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","10 403 980,14","0,95","10 403 980,14","400 510,00","25,98","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Sdělení","Equity","9 518 757,54","0,87","9 518 757,54","6 795 200,00","1,40","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","9 269 668,15","0,85","9 269 668,15","958 500,00","9,67","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","9 147 672,76","0,84","9 147 672,76","290 000,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","9 114 669,18","0,84","9 114 669,18","323 500,00","28,18","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","8 731 381,14","0,80","8 731 381,14","855 600,00","10,20","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","8 468 622,64","0,78","8 468 622,64","258 600,00","32,75","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","8 414 020,03","0,77","8 414 020,03","811 848,00","10,36","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","8 328 993,62","0,76","8 328 993,62","281 700,00","29,57","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","8 251 370,45","0,76","8 251 370,45","356 200,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","7 832 134,07","0,72","7 832 134,07","203 300,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","7 667 748,96","0,70","7 667 748,96","193 000,00","39,73","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","7 228 127,61","0,66","7 228 127,61","421 900,00","17,13","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7 194 458,28","0,66","7 194 458,28","674 400,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Sdělení","Equity","7 191 115,88","0,66","7 191 115,88","7 108 000,00","1,01","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7 108 156,47","0,65","7 108 156,47","58 900,00","120,68","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","7 068 070,75","0,65","7 068 070,75","447 500,00","15,79","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","7 034 732,30","0,64","7 034 732,30","220 200,00","31,95","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6 998 707,84","0,64","6 998 707,84","99 400,00","70,41","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6 771 810,20","0,62","6 771 810,20","408 400,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","6 370 953,01","0,58","6 370 953,01","395 400,00","16,11","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","6 270 669,27","0,57","6 270 669,27","150 600,00","41,64","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","6 146 369,03","0,56","6 146 369,03","489 600,00","12,55","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","5 994 825,21","0,55","5 994 825,21","20 600,00","291,01","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5 954 953,93","0,55","5 954 953,93","158 500,00","37,57","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","5 790 066,67","0,53","5 790 066,67","202 000,00","28,66","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 721 314,41","0,52","5 721 314,41","404 900,00","14,13","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5 708 258,69","0,52","5 708 258,69","251 600,00","22,69","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","5 600 246,65","0,51","5 600 246,65","691 600,00","8,10","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","5 517 561,60","0,51","5 517 561,60","276 100,00","19,98","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","5 469 720,89","0,50","5 469 720,89","593 100,00","9,22","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","5 357 831,08","0,49","5 357 831,08","109 700,00","48,84","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5 353 100,38","0,49","5 353 100,38","249 700,00","21,44","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5 260 102,70","0,48","5 260 102,70","437 100,00","12,03","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","5 247 415,07","0,48","5 247 415,07","188 600,00","27,82","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","5 205 758,41","0,48","5 205 758,41","592 200,00","8,79","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","5 064 635,44","0,46","5 064 635,44","262 000,00","19,33","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4 960 398,65","0,45","4 960 398,65","364 000,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","4 913 676,71","0,45","4 913 676,71","605 750,00","8,11","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4 741 836,54","0,43","4 741 836,54","254 500,00","18,63","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4 736 022,00","0,43","4 736 022,00","227 300,00","20,84","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","4 621 415,50","0,42","4 621 415,50","207 700,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","4 551 593,90","0,42","4 551 593,90","213 900,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4 549 961,33","0,42","4 549 961,33","12 600,00","361,11","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","4 396 255,52","0,40","4 396 255,52","160 100,00","27,46","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","4 330 667,01","0,40","4 330 667,01","313 800,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","4 318 812,99","0,40","4 318 812,99","1 138 500,00","3,79","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","4 289 835,44","0,39","4 289 835,44","370 100,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4 249 837,77","0,39","4 249 837,77","117 800,00","36,08","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3 971 451,13","0,36","3 971 451,13","377 200,00","10,53","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3 936 889,96","0,36","3 936 889,96","176 800,00","22,27","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","3 872 240,43","0,36","3 872 240,43","18 300,00","211,60","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","3 645 027,53","0,33","3 645 027,53","88 300,00","41,28","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","3 572 238,44","0,33","3 572 238,44","93 400,00","38,25","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3 469 619,45","0,32","3 469 619,45","223 000,00","15,56","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","3 415 854,29","0,31","3 415 854,29","263 800,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3 309 589,00","0,30","3 309 589,00","79 000,00","41,89","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","3 284 640,91","0,30","3 284 640,91","155 900,00","21,07","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3 258 254,52","0,30","3 258 254,52","507 600,00","6,42","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Sdělení","Equity","3 246 237,46","0,30","3 246 237,46","22 700,00","143,01","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","3 195 946,76","0,29","3 195 946,76","229 500,00","13,93","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","3 184 794,56","0,29","3 184 794,56","214 400,00","14,85","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","3 154 540,33","0,29","3 154 540,33","42 800,00","73,70","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3 149 375,64","0,29","3 149 375,64","330 800,00","9,52","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","3 112 688,84","0,29","3 112 688,84","119 200,00","26,11","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","3 063 407,27","0,28","3 063 407,27","178 100,00","17,20","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 047 860,94","0,28","3 047 860,94","182 500,00","16,70","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 029 907,79","0,28","3 029 907,79","86 100,00","35,19","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2 913 304,60","0,27","2 913 304,60","230 500,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 846 373,22","0,26","2 846 373,22","295 100,00","9,65","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2 827 941,20","0,26","2 827 941,20","103 500,00","27,32","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2 700 556,46","0,25","2 700 556,46","137 800,00","19,60","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2 637 784,33","0,24","2 637 784,33","143 100,00","18,43","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2 606 540,27","0,24","2 606 540,27","288 500,00","9,03","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","2 597 745,47","0,24","2 597 745,47","56 500,00","45,98","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 577 579,77","0,24","2 577 579,77","154 000,00","16,74","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","2 528 802,07","0,23","2 528 802,07","76 900,00","32,88","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","2 522 558,65","0,23","2 522 558,65","93 000,00","27,12","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","2 517 984,73","0,23","2 517 984,73","74 700,00","33,71","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","2 440 676,82","0,22","2 440 676,82","68 900,00","35,42","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 420 304,35","0,22","2 420 304,35","36 200,00","66,86","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","2 405 966,26","0,22","2 405 966,26","145 700,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","2 378 941,95","0,22","2 378 941,95","31 500,00","75,52","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","2 378 589,19","0,22","2 378 589,19","248 800,00","9,56","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2 341 311,05","0,21","2 341 311,05","107 700,00","21,74","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2 303 367,72","0,21","2 303 367,72","155 300,00","14,83","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","2 163 049,10","0,20","2 163 049,10","73 200,00","29,55","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 161 152,39","0,20","2 161 152,39","228 500,00","9,46","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","2 139 343,33","0,20","2 139 343,33","172 600,00","12,39","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","2 138 296,98","0,20","2 138 296,98","33 700,00","63,45","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2 134 210,44","0,20","2 134 210,44","128 800,00","16,57","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2 099 249,37","0,19","2 099 249,37","208 200,00","10,08","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2 093 269,32","0,19","2 093 269,32","124 326,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","2 020 648,87","0,19","2 020 648,87","299 300,00","6,75","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2 004 164,97","0,18","2 004 164,97","51 900,00","38,62","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1 909 775,86","0,18","1 909 775,86","94 200,00","20,27","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1 907 487,76","0,17","1 907 487,76","195 800,00","9,74","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 864 038,35","0,17","1 864 038,35","441 000,00","4,23","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 831 105,77","0,17","1 831 105,77","287 300,00","6,37","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 815 690,09","0,17","1 815 690,09","120 800,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1 786 752,03","0,16","1 786 752,03","127 500,00","14,01","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Sdělení","Equity","1 778 585,88","0,16","1 778 585,88","598 900,00","2,97","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1 777 447,40","0,16","1 777 447,40","61 900,00","28,71","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 760 917,78","0,16","1 760 917,78","93 400,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 721 781,55","0,16","1 721 781,55","16 500,00","104,35","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 698 174,76","0,16","1 698 174,76","96 342,00","17,63","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1 666 022,82","0,15","1 666 022,82","221 100,00","7,54","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1 637 690,01","0,15","1 637 690,01","158 800,00","10,31","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 578 773,22","0,14","1 578 773,22","81 600,00","19,35","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 575 781,31","0,14","1 575 781,31","222 100,00","7,09","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Sdělení","Equity","1 566 747,08","0,14","1 566 747,08","62 500,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","1 555 555,97","0,14","1 555 555,97","52 400,00","29,69","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 536 837,65","0,14","1 536 837,65","128 100,00","12,00","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 528 684,09","0,14","1 528 684,09","204 570,00","7,47","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 510 311,24","0,14","1 510 311,24","171 700,00","8,80","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1 468 895,15","0,13","1 468 895,15","257 300,00","5,71","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 464 029,82","0,13","1 464 029,82","22 000,00","66,55","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 460 408,80","0,13","1 460 408,80","87 700,00","16,65","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 444 258,63","0,13","1 444 258,63","121 100,00","11,93","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1 422 596,41","0,13","1 422 596,41","45 700,00","31,13","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 378 747,65","0,13","1 378 747,65","52 400,00","26,31","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 377 436,60","0,13","1 377 436,60","52 600,00","26,19","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 360 047,64","0,12","1 360 047,64","76 518,00","17,77","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1 328 546,42","0,12","1 328 546,42","116 300,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1 316 441,89","0,12","1 316 441,89","53 300,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1 265 724,30","0,12","1 265 724,30","104 000,00","12,17","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1 265 751,00","0,12","1 265 751,00","101 700,00","12,45","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1 262 872,70","0,12","1 262 872,70","69 000,00","18,30","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1 245 342,74","0,11","1 245 342,74","40 300,00","30,90","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Sdělení","Equity","1 238 827,23","0,11","1 238 827,23","77 500,00","15,98","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 233 464,86","0,11","1 233 464,86","1 802,00","684,50","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 224 077,28","0,11","1 224 077,28","337 915,00","3,62","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Sdělení","Equity","1 143 153,20","0,10","1 143 153,20","118 100,00","9,68","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 141 929,63","0,10","1 141 929,63","118 600,00","9,63","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1 050 238,18","0,10","1 050 238,18","105 800,00","9,93","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","981 910,54","0,09","981 910,54","172 857 000,00","0,57","Japan","-","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","912 121,42","0,08","912 121,42","12 572 325 707,00","1,00","European Union","-","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","867 068,29","0,08","867 068,29","4 000,00","216,77","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","854 706,21","0,08","854 706,21","558 100,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","818 582,00","0,08","818 582,00","29 700,00","27,56","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","733 476,21","0,07","733 476,21","53 500,00","13,71","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","624 841,31","0,06","624 841,31","37 800,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","430 757,79","0,04","430 757,79","16 306 579 938,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","312 229,39","0,03","312 229,39","8 153 289 969,00","1,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","287 455,07","0,03","287 455,07","321 878,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","93 669,32","0,01","93 669,32","78 481,00","119,35","Velká Británie","-","GBP"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,57","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 554 923,50","77,00","22,80","-","Osaka Securities Exchange","JPY"
"USD","USD/EUR","Cash and/or Derivatives","FX","-277,90","0,00","-277,90","-125 080,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8 120,15","0,00","-8 120,15","-8 120,00","100,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-198 346,54","-0,02","-198 346,54","-4 076 644 984,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-16 735 299,22","-1,53","-16 735 299,22","-230 672 832 390,00","1,00","European Union","-","EUR"