Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Information Technology","Equity","10 803 681 720,00","10,98","10 803 681 720,00","333 756,00","32 370,00","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","9 350 871 300,00","9,50","9 350 871 300,00","125 179,00","74 700,00","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","7 391 742 750,00","7,51","7 391 742 750,00","782 195,00","9 450,00","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","5 387 983 020,00","5,48","5 387 983 020,00","1 251 564,00","4 305,00","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2 998 970 000,00","3,05","2 998 970 000,00","156 400,00","19 175,00","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","2 174 893 197,50","2,21","2 174 893 197,50","782 195,00","2 780,50","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Sdělení","Equity","1 819 759 650,00","1,85","1 819 759 650,00","626 100,00","2 906,50","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","1 795 262 400,00","1,82","1 795 262 400,00","208 800,00","8 598,00","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 516 382 060,00","1,54","1 516 382 060,00","261 265,00","5 804,00","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","1 469 975 192,00","1,49","1 469 975 192,00","417 844,00","3 518,00","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","1 467 667 160,00","1,49","1 467 667 160,00","260 965,00","5 624,00","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1 379 152 500,00","1,40","1 379 152 500,00","109 500,00","12 595,00","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Sdělení","Equity","1 316 476 275,00","1,34","1 316 476 275,00","52 293,00","25 175,00","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","1 278 281 724,00","1,30","1 278 281 724,00","313 458,00","4 078,00","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 148 457 070,00","1,17","1 148 457 070,00","156 679,00","7 330,00","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1 110 964 785,00","1,13","1 110 964 785,00","52 293,00","21 245,00","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","1 067 854 865,00","1,09","1 067 854 865,00","261 665,00","4 081,00","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 037 597 706,00","1,05","1 037 597 706,00","156 879,00","6 614,00","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","1 010 914 950,00","1,03","1 010 914 950,00","416 100,00","2 429,50","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","993 296 400,00","1,01","993 296 400,00","156 400,00","6 351,00","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","980 283 709,84","1,00","980 283 709,84","980 283 710,00","100,00","Japan","-","JPY"
"6988","NITTO DENKO","Materials","Equity","971 016 200,00","0,99","971 016 200,00","261 800,00","3 709,00","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","803 274 060,00","0,82","803 274 060,00","260 465,00","3 084,00","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","801 427 200,00","0,81","801 427 200,00","124 600,00","6 432,00","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","778 525 000,00","0,79","778 525 000,00","20 900,00","37 250,00","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","752 234 805,00","0,76","752 234 805,00","156 879,00","4 795,00","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","704 177 538,00","0,72","704 177 538,00","104 586,00","6 733,00","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","685 880 000,00","0,70","685 880 000,00","26 000,00","26 380,00","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","673 875 156,00","0,68","673 875 156,00","1 179 960,00","571,10","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","651 725 000,00","0,66","651 725 000,00","262 000,00","2 487,50","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","643 300 500,00","0,65","643 300 500,00","51 900,00","12 395,00","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","603 076 955,00","0,61","603 076 955,00","259 165,00","2 327,00","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","Industrials","Equity","592 592 000,00","0,60","592 592 000,00","51 800,00","11 440,00","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","558 652 215,50","0,57","558 652 215,50","310 967,00","1 796,50","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","532 792 000,00","0,54","532 792 000,00","10 400,00","51 230,00","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","529 095 037,00","0,54","529 095 037,00","155 479,00","3 403,00","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","524 208 756,00","0,53","524 208 756,00","103 886,00","5 046,00","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","522 542 052,00","0,53","522 542 052,00","104 886,00","4 982,00","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","490 479 440,00","0,50","490 479 440,00","41 672,00","11 770,00","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","475 329 800,00","0,48","475 329 800,00","103 400,00","4 597,00","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","471 058 707,50","0,48","471 058 707,50","259 465,00","1 815,50","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","470 487 612,00","0,48","470 487 612,00","155 379,00","3 028,00","Japan","Tokyo Stock Exchange","JPY"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","458 429 100,00","0,47","458 429 100,00","52 693,00","8 700,00","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Sdělení","Equity","450 608 200,00","0,46","450 608 200,00","51 800,00","8 699,00","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","441 016 183,50","0,45","441 016 183,50","155 479,00","2 836,50","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","436 448 500,00","0,44","436 448 500,00","131 500,00","3 319,00","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","430 488 366,00","0,44","430 488 366,00","210 972,00","2 040,50","Japan","Tokyo Stock Exchange","JPY"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","421 413 804,00","0,43","421 413 804,00","52 493,00","8 028,00","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","417 872 000,00","0,42","417 872 000,00","5 200,00","80 360,00","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","412 923 684,00","0,42","412 923 684,00","103 386,00","3 994,00","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","392 528 356,00","0,40","392 528 356,00","104 786,00","3 746,00","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","391 203 933,00","0,40","391 203 933,00","52 293,00","7 481,00","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","389 069 016,00","0,40","389 069 016,00","207 172,00","1 878,00","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","387 144 252,00","0,39","387 144 252,00","208 872,00","1 853,50","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","380 270 924,00","0,39","380 270 924,00","77 638,00","4 898,00","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Information Technology","Equity","378 814 002,00","0,38","378 814 002,00","51 793,00","7 314,00","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","354 175 800,00","0,36","354 175 800,00","52 100,00","6 798,00","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","353 561 580,00","0,36","353 561 580,00","207 672,00","1 702,50","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","353 294 726,00","0,36","353 294 726,00","52 093,00","6 782,00","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","351 194 976,00","0,36","351 194 976,00","208 672,00","1 683,00","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","348 915 000,00","0,35","348 915 000,00","105 000,00","3 323,00","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","336 921 000,00","0,34","336 921 000,00","5 300,00","63 570,00","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","335 487 570,00","0,34","335 487 570,00","103 386,00","3 245,00","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","328 781 964,00","0,33","328 781 964,00","51 793,00","6 348,00","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","327 475 611,50","0,33","327 475 611,50","154 579,00","2 118,50","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","318 423 000,00","0,32","318 423 000,00","51 400,00","6 195,00","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","306 445 040,00","0,31","306 445 040,00","52 690,00","5 816,00","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","299 780 000,00","0,30","299 780 000,00","52 000,00","5 765,00","Japan","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","296 676 837,00","0,30","296 676 837,00","52 893,00","5 609,00","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Sdělení","Equity","296 595 600,00","0,30","296 595 600,00","105 400,00","2 814,00","Japan","Tokyo Stock Exchange","JPY"
"6645","OMRON","Information Technology","Equity","285 948 000,00","0,29","285 948 000,00","52 000,00","5 499,00","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","278 320 000,00","0,28","278 320 000,00","156 800,00","1 775,00","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","277 353 602,00","0,28","277 353 602,00","52 193,00","5 314,00","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","267 879 615,00","0,27","267 879 615,00","52 993,00","5 055,00","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","260 918 004,00","0,27","260 918 004,00","155 679,00","1 676,00","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","254 413 280,00","0,26","254 413 280,00","51 293,00","4 960,00","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","254 265 933,00","0,26","254 265 933,00","52 093,00","4 881,00","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","245 608 335,00","0,25","245 608 335,00","47 187,00","5 205,00","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","Industrials","Equity","243 582 479,00","0,25","243 582 479,00","51 793,00","4 703,00","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","242 734 837,00","0,25","242 734 837,00","106 486,00","2 279,50","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","242 684 376,00","0,25","242 684 376,00","52 393,00","4 632,00","Japan","Tokyo Stock Exchange","JPY"
"2413","M3 INC","Health Care","Equity","242 005 950,00","0,25","242 005 950,00","125 100,00","1 934,50","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","240 913 252,50","0,24","240 913 252,50","155 679,00","1 547,50","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","239 076 440,00","0,24","239 076 440,00","52 280,00","4 573,00","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","234 292 500,00","0,24","234 292 500,00","105 300,00","2 225,00","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Sdělení","Equity","229 917 300,00","0,23","229 917 300,00","52 100,00","4 413,00","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","221 492 986,00","0,23","221 492 986,00","31 669,00","6 994,00","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","Financials","Equity","216 912 740,00","0,22","216 912 740,00","51 893,00","4 180,00","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","214 053 924,00","0,22","214 053 924,00","26 446,00","8 094,00","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Industrials","Equity","210 091 069,00","0,21","210 091 069,00","52 093,00","4 033,00","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","198 200 330,00","0,20","198 200 330,00","51 790,00","3 827,00","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","Sdělení","Equity","197 365 428,00","0,20","197 365 428,00","51 993,00","3 796,00","Japan","Tokyo Stock Exchange","JPY"
"6963","ROHM","Information Technology","Equity","195 040 200,00","0,20","195 040 200,00","51 900,00","3 758,00","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","193 579 782,00","0,20","193 579 782,00","51 293,00","3 774,00","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","193 583 120,00","0,20","193 583 120,00","52 490,00","3 688,00","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","191 891 700,00","0,20","191 891 700,00","156 200,00","1 228,50","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","191 634 100,00","0,19","191 634 100,00","51 793,00","3 700,00","Japan","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumer Discretionary","Equity","190 139 135,50","0,19","190 139 135,50","155 279,00","1 224,50","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","185 563 017,00","0,19","185 563 017,00","51 993,00","3 569,00","Japan","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","184 272 043,00","0,19","184 272 043,00","103 786,00","1 775,50","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","179 030 850,00","0,18","179 030 850,00","51 893,00","3 450,00","Japan","Tokyo Stock Exchange","JPY"
"4385","MERCARI","Consumer Discretionary","Equity","178 761 800,00","0,18","178 761 800,00","51 800,00","3 451,00","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","175 578 270,00","0,18","175 578 270,00","155 379,00","1 130,00","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","174 697 789,00","0,18","174 697 789,00","51 793,00","3 373,00","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","170 888 000,00","0,17","170 888 000,00","52 100,00","3 280,00","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","170 603 300,00","0,17","170 603 300,00","25 900,00","6 587,00","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","165 263 662,50","0,17","165 263 662,50","106 725,00","1 548,50","Japan","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Consumer Staples","Equity","162 214 392,00","0,16","162 214 392,00","77 838,00","2 084,00","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","160 182 897,00","0,16","160 182 897,00","51 193,00","3 129,00","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","157 973 686,00","0,16","157 973 686,00","46 381,00","3 406,00","Japan","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","155 006 250,00","0,16","155 006 250,00","52 500,00","2 952,50","Japan","Tokyo Stock Exchange","JPY"
"9201","JAPAN AIRLINES","Industrials","Equity","154 921 500,00","0,16","154 921 500,00","51 900,00","2 985,00","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","154 173 448,00","0,16","154 173 448,00","52 592,00","2 931,50","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","152 859 420,00","0,16","152 859 420,00","51 993,00","2 940,00","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","151 975 700,00","0,15","151 975 700,00","52 100,00","2 917,00","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","151 725 051,00","0,15","151 725 051,00","52 193,00","2 907,00","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","151 715 285,00","0,15","151 715 285,00","51 490,00","2 946,50","Japan","Tokyo Stock Exchange","JPY"
"5332","TOTO LTD","Industrials","Equity","150 189 600,00","0,15","150 189 600,00","26 400,00","5 689,00","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","150 036 600,00","0,15","150 036 600,00","51 400,00","2 919,00","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","145 118 774,50","0,15","145 118 774,50","51 893,00","2 796,50","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","140 185 485,00","0,14","140 185 485,00","25 245,00","5 553,00","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","138 367 278,00","0,14","138 367 278,00","52 293,00","2 646,00","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","137 269 195,00","0,14","137 269 195,00","52 493,00","2 615,00","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","137 177 810,00","0,14","137 177 810,00","10 318,00","13 295,00","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","129 006 831,00","0,13","129 006 831,00","52 293,00","2 467,00","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Sdělení","Equity","128 084 040,00","0,13","128 084 040,00","519 400,00","246,60","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","126 209 155,50","0,13","126 209 155,50","52 293,00","2 413,50","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","124 268 200,00","0,13","124 268 200,00","51 800,00","2 399,00","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","122 911 452,00","0,12","122 911 452,00","51 993,00","2 364,00","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","122 459 650,00","0,12","122 459 650,00","25 646,00","4 775,00","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","117 486 060,00","0,12","117 486 060,00","10 518,00","11 170,00","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","114 288 109,00","0,12","114 288 109,00","15 727,00","7 267,00","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","113 257 172,00","0,12","113 257 172,00","51 692,00","2 191,00","Japan","Tokyo Stock Exchange","JPY"
"2871","NICHIREI","Consumer Staples","Equity","112 684 524,00","0,11","112 684 524,00","52 792,00","2 134,50","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","112 299 125,00","0,11","112 299 125,00","15 227,00","7 375,00","Japan","Tokyo Stock Exchange","JPY"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","109 446 246,00","0,11","109 446 246,00","51 492,00","2 125,50","Japan","Tokyo Stock Exchange","JPY"
"1963","JGC HOLDINGS CORP","Industrials","Equity","109 249 330,50","0,11","109 249 330,50","53 593,00","2 038,50","Japan","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","Information Technology","Equity","108 821 349,00","0,11","108 821 349,00","51 993,00","2 093,00","Japan","Tokyo Stock Exchange","JPY"
"9064","YAMATO HOLDINGS","Industrials","Equity","108 220 363,50","0,11","108 220 363,50","52 293,00","2 069,50","Japan","Tokyo Stock Exchange","JPY"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","107 929 321,00","0,11","107 929 321,00","78 238,00","1 379,50","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","107 902 080,00","0,11","107 902 080,00","51 090,00","2 112,00","Japan","Tokyo Stock Exchange","JPY"
"6473","JTEKT","Consumer Discretionary","Equity","106 573 134,00","0,11","106 573 134,00","52 293,00","2 038,00","Japan","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","106 423 100,00","0,11","106 423 100,00","51 800,00","2 054,50","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","104 155 723,00","0,11","104 155 723,00","51 793,00","2 011,00","Japan","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","Materials","Equity","102 989 694,50","0,10","102 989 694,50","54 593,00","1 886,50","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","102 370 800,00","0,10","102 370 800,00","26 115,00","3 920,00","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","99 740 634,00","0,10","99 740 634,00","31 454,00","3 171,00","Japan","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","99 185 072,00","0,10","99 185 072,00","52 093,00","1 904,00","Japan","Tokyo Stock Exchange","JPY"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","98 965 250,00","0,10","98 965 250,00","50 300,00","1 967,50","Japan","Tokyo Stock Exchange","JPY"
"6103","OKUMA CORP","Industrials","Equity","98 138 040,00","0,10","98 138 040,00","21 736,00","4 515,00","Japan","Tokyo Stock Exchange","JPY"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","96 206 700,00","0,10","96 206 700,00","21 900,00","4 393,00","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","94 319 694,00","0,10","94 319 694,00","15 927,00","5 922,00","Japan","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Information Technology","Equity","93 359 500,00","0,09","93 359 500,00","53 000,00","1 761,50","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Sdělení","Equity","93 360 020,00","0,09","93 360 020,00","524 200,00","178,10","Japan","Tokyo Stock Exchange","JPY"
"7752","RICOH","Information Technology","Equity","92 402 190,00","0,09","92 402 190,00","50 493,00","1 830,00","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","91 725 109,00","0,09","91 725 109,00","50 593,00","1 813,00","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","89 879 344,50","0,09","89 879 344,50","36 663,00","2 451,50","Japan","Tokyo Stock Exchange","JPY"
"7731","NIKON","Consumer Discretionary","Equity","89 224 173,50","0,09","89 224 173,50","51 293,00","1 739,50","Japan","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL JPY MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","88 358 000,00","0,09","88 358 000,00","88 358 000,00","100,00","Japan","-","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","86 586 114,00","0,09","86 586 114,00","50 993,00","1 698,00","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","83 432 100,00","0,08","83 432 100,00","21 300,00","3 917,00","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","83 172 016,50","0,08","83 172 016,50","52 293,00","1 590,50","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","83 083 500,00","0,08","83 083 500,00","49 900,00","1 665,00","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","82 969 600,00","0,08","82 969 600,00","25 600,00","3 241,00","Japan","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","Materials","Equity","79 953 658,00","0,08","79 953 658,00","10 018,00","7 981,00","Japan","Tokyo Stock Exchange","JPY"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","76 527 711,00","0,08","76 527 711,00","15 327,00","4 993,00","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","74 388 804,00","0,08","74 388 804,00","52 093,00","1 428,00","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","73 403 271,50","0,07","73 403 271,50","51 493,00","1 425,50","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","71 457 062,00","0,07","71 457 062,00","10 418,00","6 859,00","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","70 252 092,00","0,07","70 252 092,00","43 272,00","1 623,50","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","70 065 000,00","0,07","70 065 000,00","5 400,00","12 975,00","Japan","Tokyo Stock Exchange","JPY"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","69 815 350,00","0,07","69 815 350,00","25 300,00","2 759,50","Japan","Tokyo Stock Exchange","JPY"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","65 748 018,00","0,07","65 748 018,00","10 518,00","6 251,00","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","65 266 110,00","0,07","65 266 110,00","25 746,00","2 535,00","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","63 719 448,00","0,06","63 719 448,00","10 218,00","6 236,00","Japan","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","61 455 000,00","0,06","61 455 000,00","51 000,00","1 205,00","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","60 987 836,00","0,06","60 987 836,00","16 627,00","3 668,00","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","60 605 180,50","0,06","60 605 180,50","50 993,00","1 188,50","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","60 332 200,00","0,06","60 332 200,00","52 600,00","1 147,00","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","58 573 102,00","0,06","58 573 102,00","10 118,00","5 789,00","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","58 186 640,00","0,06","58 186 640,00","10 618,00","5 480,00","Japan","Tokyo Stock Exchange","JPY"
"1332","NISSUI CORP","Consumer Staples","Equity","56 268 421,00","0,06","56 268 421,00","51 293,00","1 097,00","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","55 302 790,00","0,06","55 302 790,00","25 345,00","2 182,00","Japan","Tokyo Stock Exchange","JPY"
"4751","CYBER AGENT","Sdělení","Equity","55 167 000,00","0,06","55 167 000,00","42 000,00","1 313,50","Japan","Tokyo Stock Exchange","JPY"
"6471","NSK","Industrials","Equity","54 419 535,00","0,06","54 419 535,00","54 693,00","995,00","Japan","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","54 187 362,00","0,06","54 187 362,00","10 018,00","5 409,00","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","51 227 800,00","0,05","51 227 800,00","24 400,00","2 099,50","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","50 110 580,00","0,05","50 110 580,00","10 418,00","4 810,00","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Sdělení","Equity","44 551 080,00","0,05","44 551 080,00","26 145,00","1 704,00","Japan","Tokyo Stock Exchange","JPY"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","44 231 814,00","0,04","44 231 814,00","25 146,00","1 759,00","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","42 505 547,90","0,04","42 505 547,90","51 193,00","830,30","Japan","Tokyo Stock Exchange","JPY"
"2432","DENA","Sdělení","Equity","41 382 900,00","0,04","41 382 900,00","16 200,00","2 554,50","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","41 194 016,00","0,04","41 194 016,00","20 036,00","2 056,00","Japan","Tokyo Stock Exchange","JPY"
"4043","TOKUYAMA","Materials","Equity","40 150 800,00","0,04","40 150 800,00","10 566,00","3 800,00","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","40 139 000,00","0,04","40 139 000,00","22 000,00","1 824,50","Japan","Tokyo Stock Exchange","JPY"
"9005","TOKYU","Industrials","Equity","39 914 197,00","0,04","39 914 197,00","24 646,00","1 619,50","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","39 663 480,00","0,04","39 663 480,00","5 178,00","7 660,00","Japan","Tokyo Stock Exchange","JPY"
"9008","KEIO","Industrials","Equity","39 161 969,00","0,04","39 161 969,00","51 590,00","759,10","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","38 469 970,00","0,04","38 469 970,00","51 700,00","744,10","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","33 861 870,00","0,03","33 861 870,00","53 100,00","637,70","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","32 947 654,00","0,03","32 947 654,00","10 618,00","3 103,00","Japan","Tokyo Stock Exchange","JPY"
"6753","SHARP CORP","Consumer Discretionary","Equity","32 525 700,00","0,03","32 525 700,00","54 300,00","599,00","Japan","Tokyo Stock Exchange","JPY"
"9001","TOBU RAILWAY LTD","Industrials","Equity","31 787 757,00","0,03","31 787 757,00","10 918,00","2 911,50","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","31 052 686,50","0,03","31 052 686,50","53 493,00","580,50","Japan","Tokyo Stock Exchange","JPY"
"4061","DENKA CO LTD","Materials","Equity","30 924 925,00","0,03","30 924 925,00","10 618,00","2 912,50","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","28 452 600,00","0,03","28 452 600,00","10 800,00","2 634,50","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","28 328 256,00","0,03","28 328 256,00","25 248,00","1 122,00","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","28 094 880,00","0,03","28 094 880,00","5 321,00","5 280,00","Japan","Tokyo Stock Exchange","JPY"
"5711","MITSUBISHI MATERIALS","Materials","Equity","24 085 348,00","0,02","24 085 348,00","5 509,00","4 372,00","Japan","Tokyo Stock Exchange","JPY"
"5233","TAIHEIYO CEMENT","Materials","Equity","21 527 995,00","0,02","21 527 995,00","5 309,00","4 055,00","Japan","Tokyo Stock Exchange","JPY"
"6472","NTN","Industrials","Equity","20 101 487,00","0,02","20 101 487,00","55 993,00","359,00","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","18 698 400,00","0,02","18 698 400,00","28 000,00","667,80","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 410 998,95","0,02","18 410 998,95","87 626,00","21 008,40","Velká Británie","-","GBP"
"3401","TEIJIN","Materials","Equity","16 746 935,00","0,02","16 746 935,00","10 418,00","1 607,50","Japan","Tokyo Stock Exchange","JPY"
"8304","AOZORA BANK","Financials","Equity","16 653 707,00","0,02","16 653 707,00","5 509,00","3 023,00","Japan","Tokyo Stock Exchange","JPY"
"4208","UBE","Materials","Equity","16 164 043,00","0,02","16 164 043,00","5 009,00","3 227,00","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","16 031 190,00","0,02","16 031 190,00","5 509,00","2 910,00","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15 636 951,00","0,02","15 636 951,00","5 709,00","2 739,00","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","14 906 199,00","0,02","14 906 199,00","5 709,00","2 611,00","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","13 639 872,80","0,01","13 639 872,80","50 593,00","269,60","Japan","Tokyo Stock Exchange","JPY"
"3436","SUMCO","Information Technology","Equity","13 624 528,50","0,01","13 624 528,50","5 709,00","2 386,50","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","12 616 890,00","0,01","12 616 890,00","5 709,00","2 210,00","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","11 549 307,00","0,01","11 549 307,00","5 709,00","2 023,00","Japan","Tokyo Stock Exchange","JPY"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","11 485 100,00","0,01","11 485 100,00","10 600,00","1 083,50","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Sdělení","Equity","10 246 880,00","0,01","10 246 880,00","19 600,00","522,80","Japan","Tokyo Stock Exchange","JPY"
"5411","JFE HOLDINGS","Materials","Equity","9 690 331,00","0,01","9 690 331,00","5 509,00","1 759,00","Japan","Tokyo Stock Exchange","JPY"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","2 843 652,90","0,00","2 843 652,90","5 709,00","498,10","Japan","Tokyo Stock Exchange","JPY"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","2 174 130,00","0,00","2 174 130,00","6 300,00","345,10","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 728 123,67","0,00","1 728 123,67","9 817,00","17 605,63","European Union","-","EUR"
"NIZ6","NIKKEI 225 (SGX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 043 295 000,00","33,00","63 230,00","Japan","Singapore Exchange Derivatives Clearing Limited","JPY"