Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","220.100.420,18","4,39","220.100.420,18","10.258.846,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","178.851.010,40","3,57","178.851.010,40","9.117.400,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","157.020.716,85","3,13","157.020.716,85","4.244.500,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","155.166.078,30","3,10","155.166.078,30","1.272.200,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","144.872.060,55","2,89","144.872.060,55","5.581.000,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","144.621.620,07","2,89","144.621.620,07","702.400,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","140.720.877,78","2,81","140.720.877,78","6.976.800,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","128.218.013,55","2,56","128.218.013,55","2.133.100,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","108.496.422,22","2,16","108.496.422,22","2.226.797,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","97.799.501,19","1,95","97.799.501,19","3.571.556,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","93.772.375,05","1,87","93.772.375,05","25.814.085,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","92.403.138,12","1,84","92.403.138,12","180.776,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","89.613.628,88","1,79","89.613.628,88","2.938.187,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","88.469.029,67","1,77","88.469.029,67","1.104.300,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","83.435.550,04","1,66","83.435.550,04","175.600,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","78.998.700,82","1,58","78.998.700,82","5.337.250,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","72.286.817,42","1,44","72.286.817,42","3.081.500,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","72.035.698,65","1,44","72.035.698,65","2.273.202,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","63.724.728,56","1,27","63.724.728,56","1.557.600,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","62.224.168,84","1,24","62.224.168,84","1.541.048,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","58.220.194,00","1,16","58.220.194,00","1.052.200,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","58.170.503,71","1,16","58.170.503,71","1.575.685,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","56.793.150,81","1,13","56.793.150,81","1.829.284,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","53.908.897,12","1,08","53.908.897,12","321.277,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","52.804.482,40","1,05","52.804.482,40","2.243.691,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","51.544.780,40","1,03","51.544.780,40","2.788.100,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","50.325.529,01","1,00","50.325.529,01","1.057.603,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","47.449.947,14","0,95","47.449.947,14","1.631.280,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","47.392.553,99","0,95","47.392.553,99","7.450.820.375,00","0,64","Japan","-","JPY"
"9434","SOFTBANK","Communication","Equity","43.229.310,18","0,86","43.229.310,18","27.560.000,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42.330.507,78","0,84","42.330.507,78","3.908.952,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","41.717.524,00","0,83","41.717.524,00","1.181.095,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","41.474.799,73","0,83","41.474.799,73","1.314.609,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","39.685.846,56","0,79","39.685.846,56","3.472.981,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","38.644.916,52","0,77","38.644.916,52","1.053.870,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","38.426.895,65","0,77","38.426.895,65","3.311.200,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","37.964.667,11","0,76","37.964.667,11","1.146.708,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","37.528.546,26","0,75","37.528.546,26","1.446.800,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","35.593.604,59","0,71","35.593.604,59","825.103,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","34.963.371,46","0,70","34.963.371,46","785.926,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","33.059.649,52","0,66","33.059.649,52","1.723.300,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","32.852.355,77","0,66","32.852.355,77","2.750.204,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","32.630.312,57","0,65","32.630.312,57","28.803.900,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","32.310.399,77","0,64","32.310.399,77","239.100,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","32.287.509,46","0,64","32.287.509,46","1.825.600,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","32.131.725,85","0,64","32.131.725,85","898.220,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","32.077.596,16","0,64","32.077.596,16","406.864,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","30.895.372,58","0,62","30.895.372,58","1.664.000,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","29.029.204,50","0,58","29.029.204,50","1.608.964,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","28.430.459,75","0,57","28.430.459,75","609.781,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","27.872.708,65","0,56","27.872.708,65","1.982.809,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","27.273.836,47","0,54","27.273.836,47","648.300,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","26.981.165,92","0,54","26.981.165,92","82.800,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","26.284.776,57","0,52","26.284.776,57","818.938,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","25.974.070,72","0,52","25.974.070,72","1.022.412,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","25.939.048,44","0,52","25.939.048,44","1.639.400,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","25.594.486,87","0,51","25.594.486,87","2.822.755,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","25.102.987,31","0,50","25.102.987,31","2.430.900,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","24.977.207,01","0,50","24.977.207,01","1.116.200,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","24.408.632,76","0,49","24.408.632,76","1.016.800,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","24.369.613,59","0,49","24.369.613,59","445.600,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","24.039.159,06","0,48","24.039.159,06","771.604,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","23.882.663,12","0,48","23.882.663,12","1.772.345,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","23.645.355,09","0,47","23.645.355,09","2.402.200,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","22.948.577,43","0,46","22.948.577,43","1.060.200,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","22.617.420,73","0,45","22.617.420,73","1.482.200,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","22.233.955,00","0,44","22.233.955,00","2.447.837,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","21.797.818,27","0,43","21.797.818,27","1.044.800,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21.784.534,66","0,43","21.784.534,66","933.712,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","21.228.413,32","0,42","21.228.413,32","52.500,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","21.140.314,22","0,42","21.140.314,22","848.500,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","20.878.431,01","0,42","20.878.431,01","876.242,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","20.084.399,07","0,40","20.084.399,07","653.200,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","19.732.395,45","0,39","19.732.395,45","1.276.900,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","19.636.204,18","0,39","19.636.204,18","4.622.800,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","19.463.110,96","0,39","19.463.110,96","1.499.580,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","19.376.377,25","0,39","19.376.377,25","479.650,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","18.216.751,87","0,36","18.216.751,87","1.545.156,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17.847.887,29","0,36","17.847.887,29","715.805,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","17.722.863,59","0,35","17.722.863,59","74.800,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","16.631.152,24","0,33","16.631.152,24","359.800,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","16.158.514,77","0,32","16.158.514,77","377.300,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15.773.845,51","0,31","15.773.845,51","905.398,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","15.715.739,91","0,31","15.715.739,91","1.083.900,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","15.186.103,74","0,30","15.186.103,74","643.700,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","15.103.718,95","0,30","15.103.718,95","94.321,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","15.039.436,44","0,30","15.039.436,44","320.600,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","15.024.863,53","0,30","15.024.863,53","2.090.384,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","14.679.528,67","0,29","14.679.528,67","941.400,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14.574.052,09","0,29","14.574.052,09","1.367.100,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","14.543.152,47","0,29","14.543.152,47","874.341,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","14.401.536,11","0,29","14.401.536,11","174.500,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","14.045.497,85","0,28","14.045.497,85","729.248,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","14.029.453,93","0,28","14.029.453,93","479.800,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","13.802.262,19","0,28","13.802.262,19","350.270,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","13.799.103,14","0,28","13.799.103,14","737.900,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13.320.421,08","0,27","13.320.421,08","941.200,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13.219.807,27","0,26","13.219.807,27","1.224.000,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","12.935.585,03","0,26","12.935.585,03","422.800,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","12.543.459,59","0,25","12.543.459,59","571.600,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","12.075.315,97","0,24","12.075.315,97","1.193.600,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","12.057.079,60","0,24","12.057.079,60","584.146,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","11.869.213,82","0,24","11.869.213,82","633.300,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","11.722.824,16","0,23","11.722.824,16","227.700,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","11.542.265,05","0,23","11.542.265,05","305.800,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","11.506.344,03","0,23","11.506.344,03","312.484,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","11.438.253,35","0,23","11.438.253,35","376.600,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","11.098.429,16","0,22","11.098.429,16","600.220,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","11.049.082,16","0,22","11.049.082,16","278.557,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10.967.814,78","0,22","10.967.814,78","146.500,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","10.922.398,63","0,22","10.922.398,63","1.020.300,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","10.900.521,58","0,22","10.900.521,58","128.900,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","10.759.367,74","0,21","10.759.367,74","442.000,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10.670.115,61","0,21","10.670.115,61","642.475,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","10.082.049,42","0,20","10.082.049,42","304.700,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","9.922.326,11","0,20","9.922.326,11","936.900,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","9.797.244,54","0,20","9.797.244,54","705.900,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","9.633.988,49","0,19","9.633.988,49","853.300,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","9.633.490,00","0,19","9.633.490,00","135.589,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","9.627.779,16","0,19","9.627.779,16","518.900,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","9.473.308,49","0,19","9.473.308,49","1.253.131,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9.427.674,92","0,19","9.427.674,92","500.058,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","9.136.643,45","0,18","9.136.643,45","211.300,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","8.840.491,21","0,18","8.840.491,21","389.425,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","8.818.535,13","0,18","8.818.535,13","808.400,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8.714.416,05","0,17","8.714.416,05","1.841.200,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","8.490.964,60","0,17","8.490.964,60","504.500,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","8.401.351,02","0,17","8.401.351,02","1.177.200,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","8.341.721,85","0,17","8.341.721,85","2.508.500,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","8.134.815,38","0,16","8.134.815,38","253.000,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","8.098.582,83","0,16","8.098.582,83","516.100,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","7.988.615,59","0,16","7.988.615,59","946.800,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","7.897.289,44","0,16","7.897.289,44","400.120,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7.688.490,28","0,15","7.688.490,28","65.800,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","7.642.387,18","0,15","7.642.387,18","661.800,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7.606.371,53","0,15","7.606.371,53","360.300,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7.359.912,22","0,15","7.359.912,22","262.200,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7.240.309,13","0,14","7.240.309,13","334.200,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","7.223.965,27","0,14","7.223.965,27","909.300,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7.134.567,79","0,14","7.134.567,79","852.650,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","6.974.845,91","0,14","6.974.845,91","519.200,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6.890.315,28","0,14","6.890.315,28","699.555,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","6.826.459,38","0,14","6.826.459,38","205.362,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6.751.946,06","0,13","6.751.946,06","505.600,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6.677.290,02","0,13","6.677.290,02","358.100,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6.639.356,93","0,13","6.639.356,93","89.100,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","6.491.603,85","0,13","6.491.603,85","1.015.500,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","6.431.065,74","0,13","6.431.065,74","184.500,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6.430.512,36","0,13","6.430.512,36","219.300,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6.205.655,95","0,12","6.205.655,95","311.800,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6.063.451,96","0,12","6.063.451,96","205.800,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","5.971.025,67","0,12","5.971.025,67","466.800,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","5.841.030,44","0,12","5.841.030,44","211.200,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5.800.300,23","0,12","5.800.300,23","416.200,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5.779.564,61","0,12","5.779.564,61","424.100,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","5.708.790,64","0,11","5.708.790,64","164.983,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5.578.341,76","0,11","5.578.341,76","7.278,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","5.565.308,07","0,11","5.565.308,07","1.372.040,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5.538.052,67","0,11","5.538.052,67","270.225,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","5.262.408,17","0,11","5.262.408,17","488.100,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","5.251.582,86","0,10","5.251.582,86","293.400,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","5.142.944,38","0,10","5.142.944,38","474.500,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","5.016.358,17","0,10","5.016.358,17","451.300,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","3.956.416,37","0,08","3.956.416,37","16.300,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","3.813.426,54","0,08","3.813.426,54","2.223.768,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3.678.773,65","0,07","3.678.773,65","119.200,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3.551.006,66","0,07","3.551.006,66","231.312,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","2.957.847,53","0,06","2.957.847,53","159.800,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2.812.994,94","0,06","2.812.994,94","442.245.000,00","0,64","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","501.546,74","0,01","501.546,74","375.283,00","133,65","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","463.997,04","0,01","463.997,04","463.997,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.025,64","0,00","4.025,64","3.595,00","111,97","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","491,29","0,00","491,29","-47.918.675,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,48","0,00","-1,48","-1,00","111,97","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,64","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","50.291.607,03","197,00","25,53","-","Osaka Securities Exchange","JPY"