Fund Holdings as of,"22.Oct2026"

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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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)","Communication","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","Communication","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","United Kingdom","-","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","Communication","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"