Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","127.656.940,64","4,72","127.656.940,64","5.882.600,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","102.245.540,62","3,78","102.245.540,62","5.224.800,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","89.964.922,05","3,32","89.964.922,05","2.435.600,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","87.807.242,02","3,24","87.807.242,02","403.100,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","87.082.362,99","3,22","87.082.362,99","730.600,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","81.612.384,18","3,01","81.612.384,18","4.006.000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","81.280.397,20","3,00","81.280.397,20","3.203.100,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","78.674.855,32","2,91","78.674.855,32","1.224.300,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","63.522.043,20","2,35","63.522.043,20","1.278.080,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","59.780.068,94","2,21","59.780.068,94","2.044.900,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","54.106.650,64","2,00","54.106.650,64","633.200,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","53.086.670,25","1,96","53.086.670,25","103.800,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","52.356.936,21","1,93","52.356.936,21","14.819.000,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","50.607.390,03","1,87","50.607.390,03","1.685.900,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","47.855.071,00","1,77","47.855.071,00","100.600,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","44.456.613,01","1,64","44.456.613,01","3.050.700,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","40.914.055,85","1,51","40.914.055,85","1.299.200,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","38.099.045,57","1,41","38.099.045,57","891.600,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","35.160.776,07","1,30","35.160.776,07","880.300,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","33.475.371,43","1,24","33.475.371,43","899.800,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","33.243.834,79","1,23","33.243.834,79","603.100,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","32.844.412,89","1,21","32.844.412,89","1.049.700,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","31.839.192,31","1,18","31.839.192,31","1.289.100,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","30.896.375,83","1,14","30.896.375,83","184.300,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","29.452.465,13","1,09","29.452.465,13","1.600.200,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","26.168.466,53","0,97","26.168.466,53","933.100,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","25.146.258,23","0,93","25.146.258,23","3.975.749.158,00","0,63","Japan","-","JPY"
"9434","SOFTBANK","Communication","Equity","24.898.325,67","0,92","24.898.325,67","15.963.300,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","24.653.108,06","0,91","24.653.108,06","2.251.100,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","23.634.794,60","0,87","23.634.794,60","754.600,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","22.985.990,32","0,85","22.985.990,32","675.000,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","22.910.417,76","0,85","22.910.417,76","2.007.900,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","22.839.586,98","0,84","22.839.586,98","830.700,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","22.217.669,27","0,82","22.217.669,27","601.700,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","21.789.113,56","0,80","21.789.113,56","1.891.800,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","21.360.349,14","0,79","21.360.349,14","656.400,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","20.980.325,73","0,77","20.980.325,73","473.600,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","19.690.709,97","0,73","19.690.709,97","449.300,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","19.132.763,04","0,71","19.132.763,04","1.042.200,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","19.048.452,61","0,70","19.048.452,61","517.200,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","19.006.503,27","0,70","19.006.503,27","985.900,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","18.522.715,92","0,68","18.522.715,92","137.200,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","18.489.493,31","0,68","18.489.493,31","16.590.700,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","18.294.804,09","0,68","18.294.804,09","231.400,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","18.191.075,55","0,67","18.191.075,55","958.700,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","16.642.077,10","0,61","16.642.077,10","349.800,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","16.596.234,15","0,61","16.596.234,15","923.600,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","16.434.194,05","0,61","16.434.194,05","1.145.900,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","16.161.974,64","0,60","16.161.974,64","47.700,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","15.703.306,03","0,58","15.703.306,03","470.400,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","15.442.269,38","0,57","15.442.269,38","257.000,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15.352.460,71","0,57","15.352.460,71","372.800,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","14.903.146,96","0,55","14.903.146,96","946.100,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","14.846.655,70","0,55","14.846.655,70","586.100,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","14.844.760,76","0,55","14.844.760,76","1.615.300,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","14.452.430,98","0,53","14.452.430,98","643.300,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","14.381.069,54","0,53","14.381.069,54","1.382.200,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13.992.101,45","0,52","13.992.101,45","576.700,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","13.408.830,84","0,50","13.408.830,84","440.200,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","13.347.557,00","0,49","13.347.557,00","1.365.900,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","13.274.026,12","0,49","13.274.026,12","618.900,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12.957.197,43","0,48","12.957.197,43","851.100,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12.591.632,14","0,47","12.591.632,14","30.000,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12.221.719,74","0,45","12.221.719,74","597.500,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12.059.809,62","0,45","12.059.809,62","532.900,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","11.803.706,40","0,44","11.803.706,40","501.000,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","11.328.332,44","0,42","11.328.332,44","374.700,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","11.229.144,81","0,41","11.229.144,81","2.677.400,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","11.186.471,02","0,41","11.186.471,02","735.400,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11.073.114,70","0,41","11.073.114,70","272.400,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","10.690.522,12","0,39","10.690.522,12","42.500,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","10.113.560,61","0,37","10.113.560,61","413.500,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9.562.505,93","0,35","9.562.505,93","206.400,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9.274.919,20","0,34","9.274.919,20","218.900,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","9.219.056,96","0,34","9.219.056,96","99.800,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8.780.010,12","0,32","8.780.010,12","612.200,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8.744.264,25","0,32","8.744.264,25","185.100,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","8.685.095,35","0,32","8.685.095,35","54.200,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","8.560.459,82","0,32","8.560.459,82","540.300,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","8.515.131,08","0,31","8.515.131,08","1.187.200,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","8.493.272,19","0,31","8.493.272,19","364.800,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8.397.419,44","0,31","8.397.419,44","280.100,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","8.333.277,88","0,31","8.333.277,88","502.300,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","8.197.975,71","0,30","8.197.975,71","775.900,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","7.937.278,39","0,29","7.937.278,39","415.400,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","7.814.244,33","0,29","7.814.244,33","422.600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7.644.147,88","0,28","7.644.147,88","692.000,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7.616.400,49","0,28","7.616.400,49","201.000,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","7.503.684,26","0,28","7.503.684,26","533.200,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","7.307.493,12","0,27","7.307.493,12","241.100,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7.300.464,88","0,27","7.300.464,88","360.700,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7.009.348,22","0,26","7.009.348,22","323.000,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","6.959.049,37","0,26","6.959.049,37","131.500,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6.875.317,04","0,25","6.875.317,04","84.200,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6.850.786,50","0,25","6.850.786,50","677.600,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6.785.887,86","0,25","6.785.887,86","328.400,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6.562.462,92","0,24","6.562.462,92","217.700,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","6.478.434,58","0,24","6.478.434,58","179.100,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","6.453.090,04","0,24","6.453.090,04","176.700,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","6.435.992,54","0,24","6.435.992,54","254.200,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6.417.975,40","0,24","6.417.975,40","349.600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","6.343.953,70","0,23","6.343.953,70","162.800,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","6.274.904,97","0,23","6.274.904,97","584.100,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","5.940.758,36","0,22","5.940.758,36","127.600,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","5.864.985,29","0,22","5.864.985,29","170.300,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5.806.106,07","0,21","5.806.106,07","536.200,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5.793.050,19","0,21","5.793.050,19","300.200,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","5.660.598,97","0,21","5.660.598,97","78.300,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5.623.247,21","0,21","5.623.247,21","495.300,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5.546.693,65","0,20","5.546.693,65","290.000,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5.423.139,69","0,20","5.423.139,69","705.700,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","5.179.960,15","0,19","5.179.960,15","464.800,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4.841.296,92","0,18","4.841.296,92","1.029.500,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4.822.180,83","0,18","4.822.180,83","664.700,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","4.787.151,26","0,18","4.787.151,26","299.100,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4.779.205,21","0,18","4.779.205,21","1.421.400,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","4.778.182,22","0,18","4.778.182,22","286.700,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4.729.474,72","0,17","4.729.474,72","213.400,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","4.609.511,40","0,17","4.609.511,40","144.400,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4.597.283,45","0,17","4.597.283,45","39.300,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4.535.012,18","0,17","4.535.012,18","532.300,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4.393.515,70","0,16","4.393.515,70","211.200,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4.392.498,66","0,16","4.392.498,66","305.600,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4.289.369,72","0,16","4.289.369,72","220.400,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4.254.553,62","0,16","4.254.553,62","369.800,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4.246.209,80","0,16","4.246.209,80","195.500,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","4.216.981,12","0,16","4.216.981,12","147.800,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","4.158.926,03","0,15","4.158.926,03","529.000,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","3.978.804,59","0,15","3.978.804,59","119.300,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3.962.806,36","0,15","3.962.806,36","477.000,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3.930.299,48","0,15","3.930.299,48","52.000,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3.790.107,59","0,14","3.790.107,59","601.400,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3.767.860,60","0,14","3.767.860,60","181.400,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3.746.763,23","0,14","3.746.763,23","129.200,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3.714.765,50","0,14","3.714.765,50","199.600,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3.674.035,61","0,14","3.674.035,61","124.200,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","3.664.349,64","0,14","3.664.349,64","104.200,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","3.507.297,37","0,13","3.507.297,37","273.500,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3.492.030,61","0,13","3.492.030,61","245.000,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","3.434.995,73","0,13","3.434.995,73","129.000,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3.266.563,36","0,12","3.266.563,36","95.200,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3.180.311,19","0,12","3.180.311,19","4.159,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3.175.151,01","0,12","3.175.151,01","776.500,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3.160.836,15","0,12","3.160.836,15","155.200,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3.061.193,51","0,11","3.061.193,51","284.700,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","3.014.635,53","0,11","3.014.635,53","284.300,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","2.891.189,40","0,11","2.891.189,40","163.400,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2.802.681,76","0,10","2.802.681,76","253.500,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2.297.093,96","0,08","2.297.093,96","1.311.600,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2.277.575,03","0,08","2.277.575,03","9.600,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2.094.827,49","0,08","2.094.827,49","68.700,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1.889.037,03","0,07","1.889.037,03","124.600,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1.582.673,22","0,06","1.582.673,22","86.900,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.422.390,18","0,05","1.422.390,18","224.887.000,00","0,63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","736.988,97","0,03","736.988,97","736.989,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","210.105,78","0,01","210.105,78","156.983,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.655,45","0,00","10.655,45","9.493,00","112,24","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","100,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25.628.538,00","100,00","25,63","-","Osaka Securities Exchange","JPY"