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","125 113 058,55","4,98","125 113 058,55","5 831 500,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","101 612 915,43","4,05","101 612 915,43","3 914 500,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","97 986 909,65","3,90","97 986 909,65","191 700,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","85 941 150,65","3,42","85 941 150,65","417 400,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","75 708 367,52","3,01","75 708 367,52","1 553 850,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","72 492 390,04","2,89","72 492 390,04","3 594 100,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","66 898 753,30","2,66","66 898 753,30","548 500,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","65 339 730,94","2,60","65 339 730,94","2 061 900,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","64 538 677,29","2,57","64 538 677,29","17 766 500,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","61 768 915,18","2,46","61 768 915,18","130 000,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","60 578 853,16","2,41","60 578 853,16","1 500 300,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","56 832 401,49","2,26","56 832 401,49","338 700,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","55 587 148,81","2,21","55 587 148,81","1 553 900,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","54 021 257,51","2,15","54 021 257,51","133 600,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","51 433 425,56","2,05","51 433 425,56","2 204 500,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","51 345 644,50","2,04","51 345 644,50","1 875 100,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","46 145 367,81","1,84","46 145 367,81","1 850 700,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","42 664 996,98","1,70","42 664 996,98","2 882 500,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","40 458 925,68","1,61","40 458 925,68","2 062 500,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","37 051 823,30","1,48","37 051 823,30","1 931 400,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","36 910 920,71","1,47","36 910 920,71","902 200,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","36 564 163,72","1,46","36 564 163,72","608 300,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","36 552 935,79","1,46","36 552 935,79","1 522 700,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","35 887 621,41","1,43","35 887 621,41","1 863 300,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","35 081 579,37","1,40","35 081 579,37","437 900,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","33 032 252,65","1,32","33 032 252,65","935 200,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","31 998 272,43","1,27","31 998 272,43","760 600,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","31 738 714,50","1,26","31 738 714,50","97 400,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","31 195 704,93","1,24","31 195 704,93","3 440 500,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","29 957 656,71","1,19","29 957 656,71","1 451 400,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","27 514 334,51","1,10","27 514 334,51","1 481 900,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","26 209 717,58","1,04","26 209 717,58","2 420 300,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","25 924 430,87","1,03","25 924 430,87","2 400 300,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Sdělení","Equity","25 900 848,52","1,03","25 900 848,52","468 100,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","25 597 221,64","1,02","25 597 221,64","773 600,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","25 259 398,91","1,01","25 259 398,91","973 800,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","24 605 757,08","0,98","24 605 757,08","609 100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","23 573 581,40","0,94","23 573 581,40","529 900,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","23 416 976,75","0,93","23 416 976,75","1 480 000,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","22 287 153,26","0,89","22 287 153,26","603 700,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","22 097 603,52","0,88","22 097 603,52","3 474 074 738,00","0,64","Japan","-","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","21 141 242,88","0,84","21 141 242,88","2 147 800,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","20 044 843,05","0,80","20 044 843,05","84 600,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Sdělení","Equity","20 014 482,71","0,80","20 014 482,71","1 082 600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Sdělení","Equity","19 819 760,33","0,79","19 819 760,33","12 635 700,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","17 813 907,07","0,71","17 813 907,07","535 900,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","17 742 324,21","0,71","17 742 324,21","535 900,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","17 429 523,90","0,69","17 429 523,90","318 700,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","17 058 664,89","0,68","17 058 664,89","465 200,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","15 450 464,65","0,62","15 450 464,65","873 600,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","14 617 817,64","0,58","14 617 817,64","1 259 600,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","14 559 036,99","0,58","14 559 036,99","473 500,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","14 299 195,37","0,57","14 299 195,37","18 656,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13 965 779,35","0,56","13 965 779,35","986 800,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","13 682 065,13","0,54","13 682 065,13","3 373 100,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13 671 535,48","0,54","13 671 535,48","1 183 900,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","12 723 757,28","0,51","12 723 757,28","322 900,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","12 644 823,97","0,50","12 644 823,97","1 137 600,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","12 400 024,81","0,49","12 400 024,81","426 300,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12 352 973,00","0,49","12 352 973,00","1 476 300,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11 699 837,80","0,47","11 699 837,80","399 000,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11 353 486,63","0,45","11 353 486,63","1 345 600,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10 399 252,62","0,41","10 399 252,62","681 500,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","10 117 406,10","0,40","10 117 406,10","142 400,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","9 777 927,04","0,39","9 777 927,04","334 400,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9 305 921,19","0,37","9 305 921,19","493 600,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Sdělení","Equity","9 207 534,27","0,37","9 207 534,27","57 500,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","9 117 488,79","0,36","9 117 488,79","648 600,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8 532 142,93","0,34","8 532 142,93","472 900,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8 199 105,05","0,33","8 199 105,05","441 900,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Sdělení","Equity","7 505 875,39","0,30","7 505 875,39","267 400,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7 185 254,59","0,29","7 185 254,59","321 100,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6 035 667,08","0,24","6 035 667,08","305 800,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","5 676 557,58","0,23","5 676 557,58","72 000,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5 633 136,15","0,22","5 633 136,15","531 900,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4 604 458,86","0,18","4 604 458,86","151 600,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Sdělení","Equity","4 241 366,28","0,17","4 241 366,28","3 744 000,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3 572 241,83","0,14","3 572 241,83","497 000,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3 546 627,23","0,14","3 546 627,23","110 500,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 266 818,05","0,13","3 266 818,05","212 800,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3 261 906,31","0,13","3 261 906,31","104 700,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 799 974,56","0,11","2 799 974,56","37 400,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 671 033,93","0,11","2 671 033,93","112 100,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2 495 717,65","0,10","2 495 717,65","161 500,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2 349 075,47","0,09","2 349 075,47","149 700,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2 287 931,18","0,09","2 287 931,18","105 700,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","2 119 921,76","0,08","2 119 921,76","49 500,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2 093 589,03","0,08","2 093 589,03","75 700,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 040 044,84","0,08","2 040 044,84","140 700,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1 984 078,49","0,08","1 984 078,49","84 100,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1 962 713,48","0,08","1 962 713,48","52 000,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 950 676,46","0,08","1 950 676,46","92 400,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 937 372,39","0,08","1 937 372,39","103 600,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1 911 457,56","0,08","1 911 457,56","84 200,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Sdělení","Equity","1 815 475,62","0,07","1 815 475,62","167 500,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 808 380,88","0,07","1 808 380,88","183 600,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 808 031,04","0,07","1 808 031,04","169 600,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 770 308,18","0,07","1 770 308,18","164 200,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Sdělení","Equity","1 763 450,31","0,07","1 763 450,31","530 300,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1 752 909,07","0,07","1 752 909,07","94 800,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 735 814,01","0,07","1 735 814,01","83 200,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1 715 798,11","0,07","1 715 798,11","188 900,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Sdělení","Equity","1 709 359,79","0,07","1 709 359,79","95 500,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 653 008,94","0,07","1 653 008,94","76 300,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 648 029,77","0,07","1 648 029,77","75 100,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1 647 777,25","0,07","1 647 777,25","144 200,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1 645 550,36","0,07","1 645 550,36","35 600,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1 634 905,07","0,07","1 634 905,07","44 400,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1 624 339,28","0,06","1 624 339,28","254 100,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 618 404,73","0,06","1 618 404,73","34 500,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1 608 087,65","0,06","1 608 087,65","11 900,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1 603 447,51","0,06","1 603 447,51","96 400,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 594 430,56","0,06","1 594 430,56","154 400,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","1 586 922,37","0,06","1 586 922,37","50 300,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1 586 617,05","0,06","1 586 617,05","40 000,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","1 582 931,02","0,06","1 582 931,02","51 900,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 574 606,75","0,06","1 574 606,75","198 200,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 574 357,73","0,06","1 574 357,73","121 300,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1 565 871,58","0,06","1 565 871,58","48 700,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 564 831,60","0,06","1 564 831,60","21 000,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 560 183,19","0,06","1 560 183,19","92 700,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1 557 287,79","0,06","1 557 287,79","50 900,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 542 371,91","0,06","1 542 371,91","13 200,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 530 085,55","0,06","1 530 085,55","202 400,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1 528 869,38","0,06","1 528 869,38","74 600,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","1 527 098,56","0,06","1 527 098,56","35 400,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 517 336,13","0,06","1 517 336,13","51 500,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 515 840,09","0,06","1 515 840,09","212 400,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1 509 161,34","0,06","1 509 161,34","48 900,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1 508 402,82","0,06","1 508 402,82","149 100,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 499 690,55","0,06","1 499 690,55","112 300,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1 496 336,23","0,06","1 496 336,23","109 800,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1 495 353,50","0,06","1 495 353,50","42 900,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","1 487 539,74","0,06","1 487 539,74","350 200,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 487 307,19","0,06","1 487 307,19","31 900,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 480 622,08","0,06","1 480 622,08","6 100,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 471 519,89","0,06","1 471 519,89","79 500,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1 455 031,64","0,06","1 455 031,64","58 400,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 453 057,91","0,06","1 453 057,91","128 700,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 446 407,53","0,06","1 446 407,53","305 600,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 407 119,55","0,06","1 407 119,55","70 700,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1 387 634,45","0,06","1 387 634,45","117 700,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 385 430,46","0,06","1 385 430,46","74 300,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1 370 250,93","0,05","1 370 250,93","39 600,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1 353 051,55","0,05","1 353 051,55","16 000,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1 346 934,45","0,05","1 346 934,45","105 300,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1 339 180,10","0,05","1 339 180,10","36 200,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1 326 989,47","0,05","1 326 989,47","85 100,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 325 692,20","0,05","1 325 692,20","42 700,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1 318 376,75","0,05","1 318 376,75","94 600,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1 308 086,89","0,05","1 308 086,89","762 800,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 306 173,08","0,05","1 306 173,08","55 500,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1 303 245,87","0,05","1 303 245,87","109 100,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 292 880,45","0,05","1 292 880,45","29 900,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1 279 219,54","0,05","1 279 219,54","15 500,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 256 565,85","0,05","1 256 565,85","197 551 000,00","0,64","Japan","-","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 249 117,45","0,05","1 249 117,45","90 000,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 243 291,03","0,05","1 243 291,03","53 000,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1 211 815,67","0,05","1 211 815,67","113 200,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 209 865,47","0,05","1 209 865,47","23 500,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 195 730,05","0,05","1 195 730,05","63 800,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 195 611,11","0,05","1 195 611,11","89 000,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1 175 740,86","0,05","1 175 740,86","48 300,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","977 413,10","0,04","977 413,10","89 600,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","197 676,60","0,01","197 676,60","147 912,00","133,65","Velká Británie","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","191 745,04","0,01","191 745,04","191 745,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 759,10","0,00","25 759,10","23 004,00","111,97","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,07","0,00","0,07","0,00","100,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 465 286,39","88,00","25,53","-","Osaka Securities Exchange","JPY"