Fund Holdings as of,"15-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","76 583 307,08","4,44","76 583 307,08","3 547 223,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","60 436 391,47","3,50","60 436 391,47","3 154 205,00","19,16","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","52 829 098,27","3,06","52 829 098,27","243 200,00","217,22","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","51 935 976,37","3,01","51 935 976,37","1 467 435,00","35,39","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","51 157 288,80","2,96","51 157 288,80","440 000,00","116,27","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","49 196 843,04","2,85","49 196 843,04","2 413 806,00","20,38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","48 409 339,60","2,80","48 409 339,60","738 330,00","65,57","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","47 442 488,16","2,75","47 442 488,16","1 930 985,00","24,57","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","38 525 255,15","2,23","38 525 255,15","770 432,00","50,00","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","37 922 852,64","2,20","37 922 852,64","1 235 580,00","30,69","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","31 231 327,45","1,81","31 231 327,45","62 520,00","499,54","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","31 139 804,54","1,80","31 139 804,54","382 200,00","81,48","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","30 572 713,51","1,77","30 572 713,51","8 907 275,00","3,43","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","30 049 753,15","1,74","30 049 753,15","1 016 349,00","29,57","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","29 365 321,19","1,70","29 365 321,19","60 762,00","483,28","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","25 944 893,51","1,50","25 944 893,51","1 846 690,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","24 372 193,82","1,41","24 372 193,82","785 180,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","24 248 350,63","1,40","24 248 350,63","1 064 510,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","23 016 145,63","1,33","23 016 145,63","539 118,00","42,69","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","20 883 196,41","1,21","20 883 196,41","533 935,00","39,11","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","20 555 630,52","1,19","20 555 630,52","544 950,00","37,72","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","19 641 532,02","1,14","19 641 532,02","631 746,00","31,09","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","19 457 243,27","1,13","19 457 243,27","776 154,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Sdělení","Equity","18 981 886,96","1,10","18 981 886,96","364 700,00","52,05","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17 906 934,05","1,04","17 906 934,05","2 830 817 670,00","0,63","Japan","-","JPY"
"9433","KDDI","Sdělení","Equity","17 679 909,54","1,02","17 679 909,54","964 600,00","18,33","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","17 541 193,66","1,02","17 541 193,66","111 120,00","157,86","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","17 405 636,21","1,01","17 405 636,21","366 876,00","47,44","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","15 213 599,96","0,88","15 213 599,96","561 270,00","27,11","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Sdělení","Equity","14 765 727,68","0,86","14 765 727,68","9 617 800,00","1,54","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","14 690 332,73","0,85","14 690 332,73","1 356 100,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","14 422 544,83","0,84","14 422 544,83","502 200,00","28,72","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","13 856 484,77","0,80","13 856 484,77","454 933,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","13 482 366,07","0,78","13 482 366,07","1 200 090,00","11,23","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","13 472 154,85","0,78","13 472 154,85","406 440,00","33,15","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","13 232 253,02","0,77","13 232 253,02","365 639,00","36,19","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","13 065 705,16","0,76","13 065 705,16","1 144 000,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","12 750 332,72","0,74","12 750 332,72","284 614,00","44,80","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","12 690 940,13","0,73","12 690 940,13","951 956,00","13,33","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12 604 020,41","0,73","12 604 020,41","397 151,00","31,74","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","11 636 324,79","0,67","11 636 324,79","311 415,00","37,37","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","11 548 342,40","0,67","11 548 342,40","270 302,00","42,72","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","11 531 900,84","0,67","11 531 900,84","627 870,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","11 362 992,69","0,66","11 362 992,69","590 700,00","19,24","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11 148 977,89","0,65","11 148 977,89","82 707,00","134,80","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","10 978 025,75","0,64","10 978 025,75","575 800,00","19,07","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Sdělení","Equity","10 950 288,58","0,63","10 950 288,58","9 988 900,00","1,10","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","10 698 392,83","0,62","10 698 392,83","140 762,00","76,00","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","9 915 979,93","0,57","9 915 979,93","688 738,00","14,40","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","9 878 858,79","0,57","9 878 858,79","213 114,00","46,35","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","9 688 357,53","0,56","9 688 357,53","28 800,00","336,40","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","9 369 918,42","0,54","9 369 918,42","282 842,00","33,13","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9 334 702,84","0,54","9 334 702,84","556 649,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","9 033 209,98","0,52","9 033 209,98","155 000,00","58,28","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","8 947 710,98","0,52","8 947 710,98","978 215,00","9,15","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","8 928 673,76","0,52","8 928 673,76","352 696,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","8 911 968,50","0,52","8 911 968,50","386 940,00","23,03","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8 813 403,59","0,51","8 813 403,59","222 318,00","39,64","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8 776 200,25","0,51","8 776 200,25","834 016,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","8 471 385,33","0,49","8 471 385,33","568 300,00","14,91","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","7 982 118,25","0,46","7 982 118,25","264 484,00","30,18","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","7 960 841,32","0,46","7 960 841,32","370 144,00","21,51","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7 946 556,45","0,46","7 946 556,45","351 787,00","22,59","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","7 885 087,54","0,46","7 885 087,54","613 744,00","12,85","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7 765 087,68","0,45","7 765 087,68","835 348,00","9,30","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7 673 266,91","0,44","7 673 266,91","512 800,00","14,96","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7 656 138,91","0,44","7 656 138,91","18 124,00","422,43","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","7 404 931,57","0,43","7 404 931,57","850 733,00","8,70","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","7 066 289,86","0,41","7 066 289,86","300 936,00","23,48","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7 064 981,50","0,41","7 064 981,50","358 200,00","19,72","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 956 668,01","0,40","6 956 668,01","321 281,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","6 804 665,34","0,39","6 804 665,34","522 192,00","13,03","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","6 730 832,15","0,39","6 730 832,15","292 400,00","23,02","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","6 559 013,19","0,38","6 559 013,19","1 617 600,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","6 504 159,15","0,38","6 504 159,15","224 500,00","28,97","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","6 500 072,75","0,38","6 500 072,75","26 200,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","6 490 141,38","0,38","6 490 141,38","445 600,00","14,56","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6 442 358,48","0,37","6 442 358,48","166 439,00","38,71","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","6 222 523,20","0,36","6 222 523,20","533 164,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5 908 817,35","0,34","5 908 817,35","252 390,00","23,41","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","5 739 593,00","0,33","5 739 593,00","124 430,00","46,13","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","5 664 610,81","0,33","5 664 610,81","59 600,00","95,04","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","5 588 429,20","0,32","5 588 429,20","133 270,00","41,93","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","5 340 699,04","0,31","5 340 699,04","314 562,00","16,98","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5 182 376,86","0,30","5 182 376,86","371 882,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","5 137 464,66","0,30","5 137 464,66","111 300,00","46,16","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","5 135 692,82","0,30","5 135 692,82","169 000,00","30,39","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","5 127 700,30","0,30","5 127 700,30","719 585,00","7,13","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","5 094 797,58","0,30","5 094 797,58","223 415,00","22,80","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","4 933 905,67","0,29","4 933 905,67","302 551,00","16,31","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","4 905 296,52","0,28","4 905 296,52","322 300,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Sdělení","Equity","4 836 724,45","0,28","4 836 724,45","31 839,00","151,91","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4 809 206,52","0,28","4 809 206,52","465 705,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4 764 433,10","0,28","4 764 433,10","258 117,00","18,46","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","4 672 819,53","0,27","4 672 819,53","255 165,00","18,31","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 599 996,20","0,27","4 599 996,20","215 400,00","21,36","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4 538 358,60","0,26","4 538 358,60","415 670,00","10,92","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 530 564,57","0,26","4 530 564,57","325 700,00","13,91","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","4 460 763,01","0,26","4 460 763,01","148 147,00","30,11","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4 432 216,15","0,26","4 432 216,15","122 430,00","36,20","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","4 368 606,96","0,25","4 368 606,96","80 229,00","54,45","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4 316 155,87","0,25","4 316 155,87","50 300,00","85,81","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4 196 700,27","0,24","4 196 700,27","195 473,00","21,47","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","4 081 688,26","0,24","4 081 688,26","205 364,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","3 999 520,06","0,23","3 999 520,06","403 487,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","3 970 867,57","0,23","3 970 867,57","151 700,00","26,18","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","3 904 197,65","0,23","3 904 197,65","44 291,00","88,15","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","3 818 522,16","0,22","3 818 522,16","350 756,00","10,89","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","3 818 094,97","0,22","3 818 094,97","130 759,00","29,20","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","3 806 219,25","0,22","3 806 219,25","107 390,00","35,44","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","3 696 309,71","0,21","3 696 309,71","96 904,00","38,14","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","3 681 736,41","0,21","3 681 736,41","104 700,00","35,16","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","3 659 866,21","0,21","3 659 866,21","207 150,00","17,67","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3 629 029,32","0,21","3 629 029,32","183 700,00","19,76","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","3 621 749,06","0,21","3 621 749,06","104 900,00","34,53","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 583 635,26","0,21","3 583 635,26","219 581,00","16,32","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","3 567 951,42","0,21","3 567 951,42","73 100,00","48,81","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3 544 088,31","0,21","3 544 088,31","323 200,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3 425 191,90","0,20","3 425 191,90","296 778,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3 305 323,09","0,19","3 305 323,09","243 600,00","13,57","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","3 287 364,46","0,19","3 287 364,46","47 201,00","69,65","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","3 278 648,76","0,19","3 278 648,76","424 145,00","7,73","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","3 275 713,64","0,19","3 275 713,64","173 220,00","18,91","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","3 178 086,47","0,18","3 178 086,47","276 200,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2 992 145,24","0,17","2 992 145,24","646 900,00","4,63","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2 955 423,23","0,17","2 955 423,23","184 194,00","16,05","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","2 918 875,62","0,17","2 918 875,62","135 436,00","21,55","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Sdělení","Equity","2 897 878,74","0,17","2 897 878,74","876 600,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2 869 606,77","0,17","2 869 606,77","398 106,00","7,21","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","2 840 062,40","0,16","2 840 062,40","172 416,00","16,47","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2 698 988,52","0,16","2 698 988,52","130 800,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2 680 479,05","0,16","2 680 479,05","23 086,00","116,11","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","2 622 625,95","0,15","2 622 625,95","85 168,00","30,79","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2 601 891,39","0,15","2 601 891,39","182 000,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2 577 000,16","0,15","2 577 000,16","137 398,00","18,76","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","2 565 762,09","0,15","2 565 762,09","319 000,00","8,04","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2 532 868,00","0,15","2 532 868,00","220 915,00","11,47","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Sdělení","Equity","2 504 537,43","0,15","2 504 537,43","88 200,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2 502 785,84","0,14","2 502 785,84","117 300,00","21,34","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 498 921,78","0,14","2 498 921,78","314 900,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 440 279,43","0,14","2 440 279,43","293 474,00","8,32","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2 422 533,76","0,14","2 422 533,76","247 075,00","9,80","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","2 354 463,36","0,14","2 354 463,36","72 484,00","32,48","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","2 341 664,29","0,14","2 341 664,29","30 900,00","75,78","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2 284 663,00","0,13","2 284 663,00","171 700,00","13,31","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","2 253 218,21","0,13","2 253 218,21","356 200,00","6,33","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2 248 433,44","0,13","2 248 433,44","109 300,00","20,57","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2 219 328,21","0,13","2 219 328,21","77 500,00","28,64","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2 147 415,45","0,12","2 147 415,45","151 958,00","14,13","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","2 128 813,79","0,12","2 128 813,79","61 546,00","34,59","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2 115 421,53","0,12","2 115 421,53","120 164,00","17,60","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","2 050 076,81","0,12","2 050 076,81","150 808,00","13,59","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","2 016 703,99","0,12","2 016 703,99","162 700,00","12,40","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2 003 047,94","0,12","2 003 047,94","72 081,00","27,79","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1 957 499,19","0,11","1 957 499,19","97 220,00","20,13","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1 939 478,13","0,11","1 939 478,13","74 400,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1 934 390,94","0,11","1 934 390,94","56 462,00","34,26","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 923 535,44","0,11","1 923 535,44","2 511,00","766,04","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Sdělení","Equity","1 840 833,44","0,11","1 840 833,44","105 956,00","17,37","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 798 668,44","0,10","1 798 668,44","169 000,00","10,64","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 781 723,82","0,10","1 781 723,82","460 762,00","3,87","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Sdělení","Equity","1 684 121,68","0,10","1 684 121,68","170 390,00","9,88","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1 593 795,94","0,09","1 593 795,94","150 018,00","10,62","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1 381 713,12","0,08","1 381 713,12","800 103,00","1,73","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 320 030,36","0,08","1 320 030,36","5 700,00","231,58","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1 241 787,65","0,07","1 241 787,65","41 000,00","30,29","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 147 570,70","0,07","1 147 570,70","78 807,00","14,56","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL JPY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 020 855,87","0,06","1 020 855,87","161 382 000,00","0,63","Japan","-","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 016 134,90","0,06","1 016 134,90","56 314,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","146 211,14","0,01","146 211,14","110 336,00","132,52","Velká Británie","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","88 387,28","0,01","88 387,28","88 387,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 582,04","0,00","2 582,04","2 305,00","112,01","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","18 286 364,93","72,00","25,40","-","Osaka Securities Exchange","JPY"