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","78.428.133,95","4,39","78.428.133,95","3.655.523,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","63.763.364,95","3,57","63.763.364,95","3.250.505,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","55.939.809,56","3,13","55.939.809,56","1.512.135,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","55.311.913,62","3,09","55.311.913,62","453.500,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","51.651.003,94","2,89","51.651.003,94","1.989.785,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","51.618.223,45","2,89","51.618.223,45","250.700,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","50.174.592,92","2,81","50.174.592,92","2.487.606,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","45.732.554,15","2,56","45.732.554,15","760.830,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","38.677.944,98","2,16","38.677.944,98","793.832,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","34.868.815,95","1,95","34.868.815,95","1.273.380,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","33.349.039,67","1,87","33.349.039,67","9.180.475,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","32.876.985,02","1,84","32.876.985,02","64.320,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","31.940.711,48","1,79","31.940.711,48","1.047.249,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","31.556.597,65","1,77","31.556.597,65","393.900,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","29.726.052,86","1,66","29.726.052,86","62.562,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","28.172.811,31","1,58","28.172.811,31","1.903.390,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25.738.704,83","1,44","25.738.704,83","1.097.210,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","25.642.176,38","1,43","25.642.176,38","809.180,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","22.731.514,02","1,27","22.731.514,02","555.618,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","22.213.255,61","1,24","22.213.255,61","550.135,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","20.793.716,88","1,16","20.793.716,88","375.800,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","20.727.384,79","1,16","20.727.384,79","561.450,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","20.209.696,44","1,13","20.209.696,44","650.946,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","19.199.183,28","1,07","19.199.183,28","114.420,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","18.824.283,94","1,05","18.824.283,94","799.854,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","18.382.043,38","1,03","18.382.043,38","994.300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","17.985.805,78","1,01","17.985.805,78","377.976,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17.178.587,95","0,96","17.178.587,95","2.700.731.705,00","0,64","Japan","-","JPY"
"6702","FUJITSU","Information Technology","Equity","16.823.369,33","0,94","16.823.369,33","578.370,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","15.551.885,51","0,87","15.551.885,51","9.914.800,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","15.136.943,04","0,85","15.136.943,04","1.397.800,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","14.790.339,47","0,83","14.790.339,47","418.740,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","14.788.128,87","0,83","14.788.128,87","468.733,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14.135.117,74","0,79","14.135.117,74","1.236.990,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","13.814.841,68","0,77","13.814.841,68","376.739,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","13.687.086,47","0,77","13.687.086,47","1.179.400,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13.555.910,41","0,76","13.555.910,41","409.451,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","13.423.432,88","0,75","13.423.432,88","517.500,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","12.653.090,02","0,71","12.653.090,02","293.314,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","12.385.227,80","0,69","12.385.227,80","278.402,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","11.722.714,55","0,66","11.722.714,55","981.356,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","11.683.007,35","0,65","11.683.007,35","609.000,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","11.667.269,09","0,65","11.667.269,09","10.299.100,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11.500.799,64","0,64","11.500.799,64","85.107,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","11.483.563,02","0,64","11.483.563,02","321.015,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","11.444.061,54","0,64","11.444.061,54","647.070,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","11.428.960,28","0,64","11.428.960,28","144.962,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11.019.473,33","0,62","11.019.473,33","593.500,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","10.351.677,88","0,58","10.351.677,88","573.749,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","10.243.956,49","0,57","10.243.956,49","219.714,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","9.981.133,99","0,56","9.981.133,99","710.038,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","9.678.026,91","0,54","9.678.026,91","29.700,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9.643.150,16","0,54","9.643.150,16","229.218,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","9.357.382,77","0,52","9.357.382,77","291.542,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","9.271.857,01","0,52","9.271.857,01","586.000,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","9.234.507,04","0,52","9.234.507,04","363.496,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","9.144.408,18","0,51","9.144.408,18","1.008.515,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","8.927.080,24","0,50","8.927.080,24","398.940,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8.878.995,49","0,50","8.878.995,49","859.816,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","8.739.372,20","0,49","8.739.372,20","159.800,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8.704.025,30","0,49","8.704.025,30","362.587,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","8.529.032,62","0,48","8.529.032,62","632.944,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","8.492.296,74","0,47","8.492.296,74","272.584,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","8.479.412,14","0,47","8.479.412,14","861.448,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","8.258.717,25","0,46","8.258.717,25","381.544,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8.067.622,68","0,45","8.067.622,68","528.700,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","7.967.997,48","0,45","7.967.997,48","877.233,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7.726.819,37","0,43","7.726.819,37","331.181,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7.704.761,00","0,43","7.704.761,00","369.300,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7.571.063,07","0,42","7.571.063,07","18.724,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","7.509.358,52","0,42","7.509.358,52","301.400,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","7.392.068,54","0,41","7.392.068,54","310.236,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","7.115.018,29","0,40","7.115.018,29","231.400,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","7.099.273,61","0,40","7.099.273,61","459.400,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","7.086.839,81","0,40","7.086.839,81","1.668.400,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","6.987.812,08","0,39","6.987.812,08","538.392,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6.929.645,32","0,39","6.929.645,32","171.539,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6.487.579,43","0,36","6.487.579,43","260.190,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","6.483.848,70","0,36","6.483.848,70","549.964,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","6.420.984,00","0,36","6.420.984,00","27.100,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","5.931.839,26","0,33","5.931.839,26","128.330,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","5.887.386,76","0,33","5.887.386,76","137.470,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","5.652.777,52","0,32","5.652.777,52","324.462,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5.561.652,32","0,31","5.561.652,32","383.582,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","5.433.567,63","0,30","5.433.567,63","230.315,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","5.375.918,33","0,30","5.375.918,33","114.600,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","5.335.973,35","0,30","5.335.973,35","742.385,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","5.242.529,82","0,29","5.242.529,82","32.739,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","5.192.092,77","0,29","5.192.092,77","312.151,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","5.184.770,86","0,29","5.184.770,86","332.500,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5.121.386,51","0,29","5.121.386,51","480.405,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","5.096.569,03","0,29","5.096.569,03","174.300,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5.070.549,38","0,28","5.070.549,38","263.265,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","5.067.359,98","0,28","5.067.359,98","61.400,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4.978.392,52","0,28","4.978.392,52","266.217,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4.977.987,79","0,28","4.977.987,79","126.330,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4.753.856,18","0,27","4.753.856,18","335.900,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","4.670.241,83","0,26","4.670.241,83","152.647,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4.632.008,78","0,26","4.632.008,78","428.870,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4.421.218,40","0,25","4.421.218,40","201.473,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","4.375.048,06","0,24","4.375.048,06","211.964,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","4.254.041,45","0,24","4.254.041,45","82.629,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","4.212.470,33","0,24","4.212.470,33","416.387,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4.160.690,77","0,23","4.160.690,77","222.000,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4.099.031,42","0,23","4.099.031,42","134.959,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","4.076.404,92","0,23","4.076.404,92","108.000,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","4.075.847,79","0,23","4.075.847,79","110.690,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","3.962.734,75","0,22","3.962.734,75","99.904,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","3.952.366,19","0,22","3.952.366,19","213.750,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3.878.039,63","0,22","3.878.039,63","51.800,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","3.873.699,38","0,22","3.873.699,38","361.856,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","3.846.979,26","0,22","3.846.979,26","45.491,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","3.809.595,14","0,21","3.809.595,14","156.500,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3.761.357,96","0,21","3.761.357,96","226.481,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","3.580.169,83","0,20","3.580.169,83","108.200,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3.530.903,54","0,20","3.530.903,54","333.400,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3.514.167,22","0,20","3.514.167,22","189.400,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3.489.201,41","0,20","3.489.201,41","251.400,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","3.460.167,10","0,19","3.460.167,10","48.701,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3.459.090,74","0,19","3.459.090,74","306.378,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","3.367.551,95","0,19","3.367.551,95","178.620,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","3.310.737,73","0,19","3.310.737,73","437.945,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","3.251.659,19","0,18","3.251.659,19","75.200,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","3.169.932,16","0,18","3.169.932,16","139.636,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3.161.176,67","0,18","3.161.176,67","667.900,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","3.108.959,07","0,17","3.108.959,07","285.000,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3.010.801,26","0,17","3.010.801,26","905.400,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","2.992.724,21","0,17","2.992.724,21","177.816,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2.984.502,74","0,17","2.984.502,74","190.194,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2.933.236,22","0,16","2.933.236,22","411.006,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2.850.014,31","0,16","2.850.014,31","135.000,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","2.825.256,75","0,16","2.825.256,75","87.868,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2.800.683,74","0,16","2.800.683,74","141.898,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","2.780.152,98","0,16","2.780.152,98","329.500,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2.767.622,81","0,15","2.767.622,81","23.686,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2.634.244,71","0,15","2.634.244,71","228.115,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2.619.250,07","0,15","2.619.250,07","120.900,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2.582.768,18","0,14","2.582.768,18","325.100,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","2.551.548,52","0,14","2.551.548,52","90.900,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2.535.978,42","0,14","2.535.978,42","303.074,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2.522.873,77","0,14","2.522.873,77","187.800,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2.513.363,79","0,14","2.513.363,79","255.175,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","2.489.226,75","0,14","2.489.226,75","74.884,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","2.369.602,14","0,13","2.369.602,14","31.800,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2.369.057,02","0,13","2.369.057,02","177.400,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","2.351.808,03","0,13","2.351.808,03","367.900,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2.342.899,85","0,13","2.342.899,85","79.900,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2.313.351,88","0,13","2.313.351,88","124.064,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2.247.012,69","0,13","2.247.012,69","112.900,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","2.208.034,09","0,12","2.208.034,09","63.346,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2.194.421,60","0,12","2.194.421,60","74.481,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2.188.812,00","0,12","2.188.812,00","157.058,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","2.150.234,39","0,12","2.150.234,39","168.100,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","2.124.688,42","0,12","2.124.688,42","155.908,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2.124.011,07","0,12","2.124.011,07","76.800,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2.060.079,76","0,12","2.060.079,76","100.520,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","2.015.998,98","0,11","2.015.998,98","58.262,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1.988.980,06","0,11","1.988.980,06","2.595,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1.960.948,92","0,11","1.960.948,92","109.556,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1.932.233,23","0,11","1.932.233,23","476.362,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1.908.579,72","0,11","1.908.579,72","176.090,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1.883.513,02","0,11","1.883.513,02","174.700,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1.724.191,11","0,10","1.724.191,11","155.118,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1.456.349,58","0,08","1.456.349,58","6.000,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1.419.900,19","0,08","1.419.900,19","828.003,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1.302.384,63","0,07","1.302.384,63","42.200,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1.251.261,93","0,07","1.251.261,93","81.507,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1.075.671,79","0,06","1.075.671,79","58.114,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL JPY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.028.101,64","0,06","1.028.101,64","161.633.000,00","0,64","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","461.416,48","0,03","461.416,48","461.416,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","147.457,93","0,01","147.457,93","110.336,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.581,24","0,00","2.581,24","2.305,00","111,97","European Union","-","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","18.380.688,87","72,00","25,53","-","Osaka Securities Exchange","JPY"