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","125.113.058,55","4,98","125.113.058,55","5.831.500,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","101.612.915,43","4,05","101.612.915,43","3.914.500,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","97.986.909,65","3,90","97.986.909,65","191.700,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","85.941.150,65","3,42","85.941.150,65","417.400,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","75.708.367,52","3,01","75.708.367,52","1.553.850,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","72.492.390,04","2,89","72.492.390,04","3.594.100,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","66.898.753,30","2,66","66.898.753,30","548.500,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","65.339.730,94","2,60","65.339.730,94","2.061.900,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","64.538.677,29","2,57","64.538.677,29","17.766.500,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","61.768.915,18","2,46","61.768.915,18","130.000,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","60.578.853,16","2,41","60.578.853,16","1.500.300,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","56.832.401,49","2,26","56.832.401,49","338.700,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","55.587.148,81","2,21","55.587.148,81","1.553.900,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","54.021.257,51","2,15","54.021.257,51","133.600,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","51.433.425,56","2,05","51.433.425,56","2.204.500,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","51.345.644,50","2,04","51.345.644,50","1.875.100,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","46.145.367,81","1,84","46.145.367,81","1.850.700,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","42.664.996,98","1,70","42.664.996,98","2.882.500,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","40.458.925,68","1,61","40.458.925,68","2.062.500,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","37.051.823,30","1,48","37.051.823,30","1.931.400,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","36.910.920,71","1,47","36.910.920,71","902.200,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","36.564.163,72","1,46","36.564.163,72","608.300,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","36.552.935,79","1,46","36.552.935,79","1.522.700,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","35.887.621,41","1,43","35.887.621,41","1.863.300,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","35.081.579,37","1,40","35.081.579,37","437.900,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","33.032.252,65","1,32","33.032.252,65","935.200,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","31.998.272,43","1,27","31.998.272,43","760.600,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","31.738.714,50","1,26","31.738.714,50","97.400,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","31.195.704,93","1,24","31.195.704,93","3.440.500,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","29.957.656,71","1,19","29.957.656,71","1.451.400,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","27.514.334,51","1,10","27.514.334,51","1.481.900,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","26.209.717,58","1,04","26.209.717,58","2.420.300,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","25.924.430,87","1,03","25.924.430,87","2.400.300,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","25.900.848,52","1,03","25.900.848,52","468.100,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","25.597.221,64","1,02","25.597.221,64","773.600,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","25.259.398,91","1,01","25.259.398,91","973.800,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","24.605.757,08","0,98","24.605.757,08","609.100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","23.573.581,40","0,94","23.573.581,40","529.900,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","23.416.976,75","0,93","23.416.976,75","1.480.000,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","22.287.153,26","0,89","22.287.153,26","603.700,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","22.097.603,52","0,88","22.097.603,52","3.474.074.738,00","0,64","Japan","-","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","21.141.242,88","0,84","21.141.242,88","2.147.800,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","20.044.843,05","0,80","20.044.843,05","84.600,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","20.014.482,71","0,80","20.014.482,71","1.082.600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19.819.760,33","0,79","19.819.760,33","12.635.700,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","17.813.907,07","0,71","17.813.907,07","535.900,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","17.742.324,21","0,71","17.742.324,21","535.900,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","17.429.523,90","0,69","17.429.523,90","318.700,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","17.058.664,89","0,68","17.058.664,89","465.200,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","15.450.464,65","0,62","15.450.464,65","873.600,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","14.617.817,64","0,58","14.617.817,64","1.259.600,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","14.559.036,99","0,58","14.559.036,99","473.500,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","14.299.195,37","0,57","14.299.195,37","18.656,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13.965.779,35","0,56","13.965.779,35","986.800,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","13.682.065,13","0,54","13.682.065,13","3.373.100,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13.671.535,48","0,54","13.671.535,48","1.183.900,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","12.723.757,28","0,51","12.723.757,28","322.900,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","12.644.823,97","0,50","12.644.823,97","1.137.600,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","12.400.024,81","0,49","12.400.024,81","426.300,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12.352.973,00","0,49","12.352.973,00","1.476.300,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11.699.837,80","0,47","11.699.837,80","399.000,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11.353.486,63","0,45","11.353.486,63","1.345.600,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10.399.252,62","0,41","10.399.252,62","681.500,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","10.117.406,10","0,40","10.117.406,10","142.400,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","9.777.927,04","0,39","9.777.927,04","334.400,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9.305.921,19","0,37","9.305.921,19","493.600,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","9.207.534,27","0,37","9.207.534,27","57.500,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","9.117.488,79","0,36","9.117.488,79","648.600,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8.532.142,93","0,34","8.532.142,93","472.900,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8.199.105,05","0,33","8.199.105,05","441.900,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7.505.875,39","0,30","7.505.875,39","267.400,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7.185.254,59","0,29","7.185.254,59","321.100,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6.035.667,08","0,24","6.035.667,08","305.800,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","5.676.557,58","0,23","5.676.557,58","72.000,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5.633.136,15","0,22","5.633.136,15","531.900,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4.604.458,86","0,18","4.604.458,86","151.600,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","4.241.366,28","0,17","4.241.366,28","3.744.000,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3.572.241,83","0,14","3.572.241,83","497.000,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3.546.627,23","0,14","3.546.627,23","110.500,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3.266.818,05","0,13","3.266.818,05","212.800,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3.261.906,31","0,13","3.261.906,31","104.700,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2.799.974,56","0,11","2.799.974,56","37.400,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2.671.033,93","0,11","2.671.033,93","112.100,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2.495.717,65","0,10","2.495.717,65","161.500,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2.349.075,47","0,09","2.349.075,47","149.700,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2.287.931,18","0,09","2.287.931,18","105.700,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","2.119.921,76","0,08","2.119.921,76","49.500,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2.093.589,03","0,08","2.093.589,03","75.700,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2.040.044,84","0,08","2.040.044,84","140.700,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1.984.078,49","0,08","1.984.078,49","84.100,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1.962.713,48","0,08","1.962.713,48","52.000,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1.950.676,46","0,08","1.950.676,46","92.400,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1.937.372,39","0,08","1.937.372,39","103.600,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1.911.457,56","0,08","1.911.457,56","84.200,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1.815.475,62","0,07","1.815.475,62","167.500,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1.808.380,88","0,07","1.808.380,88","183.600,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1.808.031,04","0,07","1.808.031,04","169.600,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1.770.308,18","0,07","1.770.308,18","164.200,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1.763.450,31","0,07","1.763.450,31","530.300,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1.752.909,07","0,07","1.752.909,07","94.800,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1.735.814,01","0,07","1.735.814,01","83.200,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1.715.798,11","0,07","1.715.798,11","188.900,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1.709.359,79","0,07","1.709.359,79","95.500,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.653.008,94","0,07","1.653.008,94","76.300,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.648.029,77","0,07","1.648.029,77","75.100,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1.647.777,25","0,07","1.647.777,25","144.200,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1.645.550,36","0,07","1.645.550,36","35.600,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1.634.905,07","0,07","1.634.905,07","44.400,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1.624.339,28","0,06","1.624.339,28","254.100,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1.618.404,73","0,06","1.618.404,73","34.500,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1.608.087,65","0,06","1.608.087,65","11.900,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1.603.447,51","0,06","1.603.447,51","96.400,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1.594.430,56","0,06","1.594.430,56","154.400,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","1.586.922,37","0,06","1.586.922,37","50.300,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1.586.617,05","0,06","1.586.617,05","40.000,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","1.582.931,02","0,06","1.582.931,02","51.900,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1.574.606,75","0,06","1.574.606,75","198.200,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1.574.357,73","0,06","1.574.357,73","121.300,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1.565.871,58","0,06","1.565.871,58","48.700,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1.564.831,60","0,06","1.564.831,60","21.000,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1.560.183,19","0,06","1.560.183,19","92.700,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1.557.287,79","0,06","1.557.287,79","50.900,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1.542.371,91","0,06","1.542.371,91","13.200,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1.530.085,55","0,06","1.530.085,55","202.400,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1.528.869,38","0,06","1.528.869,38","74.600,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","1.527.098,56","0,06","1.527.098,56","35.400,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1.517.336,13","0,06","1.517.336,13","51.500,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.515.840,09","0,06","1.515.840,09","212.400,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1.509.161,34","0,06","1.509.161,34","48.900,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1.508.402,82","0,06","1.508.402,82","149.100,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1.499.690,55","0,06","1.499.690,55","112.300,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1.496.336,23","0,06","1.496.336,23","109.800,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1.495.353,50","0,06","1.495.353,50","42.900,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","1.487.539,74","0,06","1.487.539,74","350.200,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1.487.307,19","0,06","1.487.307,19","31.900,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1.480.622,08","0,06","1.480.622,08","6.100,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1.471.519,89","0,06","1.471.519,89","79.500,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1.455.031,64","0,06","1.455.031,64","58.400,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.453.057,91","0,06","1.453.057,91","128.700,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.446.407,53","0,06","1.446.407,53","305.600,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1.407.119,55","0,06","1.407.119,55","70.700,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1.387.634,45","0,06","1.387.634,45","117.700,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1.385.430,46","0,06","1.385.430,46","74.300,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1.370.250,93","0,05","1.370.250,93","39.600,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1.353.051,55","0,05","1.353.051,55","16.000,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1.346.934,45","0,05","1.346.934,45","105.300,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1.339.180,10","0,05","1.339.180,10","36.200,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1.326.989,47","0,05","1.326.989,47","85.100,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1.325.692,20","0,05","1.325.692,20","42.700,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1.318.376,75","0,05","1.318.376,75","94.600,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1.308.086,89","0,05","1.308.086,89","762.800,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1.306.173,08","0,05","1.306.173,08","55.500,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1.303.245,87","0,05","1.303.245,87","109.100,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1.292.880,45","0,05","1.292.880,45","29.900,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1.279.219,54","0,05","1.279.219,54","15.500,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.256.565,85","0,05","1.256.565,85","197.551.000,00","0,64","Japan","-","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1.249.117,45","0,05","1.249.117,45","90.000,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1.243.291,03","0,05","1.243.291,03","53.000,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1.211.815,67","0,05","1.211.815,67","113.200,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1.209.865,47","0,05","1.209.865,47","23.500,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1.195.730,05","0,05","1.195.730,05","63.800,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1.195.611,11","0,05","1.195.611,11","89.000,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1.175.740,86","0,05","1.175.740,86","48.300,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","977.413,10","0,04","977.413,10","89.600,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","197.676,60","0,01","197.676,60","147.912,00","133,65","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","191.745,04","0,01","191.745,04","191.745,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25.759,10","0,00","25.759,10","23.004,00","111,97","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,07","0,00","0,07","0,00","100,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22.465.286,39","88,00","25,53","-","Osaka Securities Exchange","JPY"