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","48.341.113,19","4,43","48.341.113,19","2.522.989,00","19,16","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","39.248.664,36","3,60","39.248.664,36","2.240.400,00","17,52","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","34.504.537,45","3,16","34.504.537,45","1.044.400,00","33,04","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","34.082.063,76","3,12","34.082.063,76","312.900,00","108,92","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","31.844.580,93","2,92","31.844.580,93","1.373.675,00","23,18","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","31.773.963,07","2,91","31.773.963,07","172.800,00","183,88","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","30.940.187,71","2,84","30.940.187,71","1.717.678,00","18,01","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","28.203.748,01","2,59","28.203.748,01","525.400,00","53,68","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","23.859.148,15","2,19","23.859.148,15","548.329,00","43,51","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","21.446.562,77","1,97","21.446.562,77","877.000,00","24,45","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","20.550.536,36","1,88","20.550.536,36","6.334.700,00","3,24","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","20.359.154,38","1,87","20.359.154,38","44.600,00","456,48","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","19.687.551,37","1,80","19.687.551,37","722.800,00","27,24","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","19.453.257,17","1,78","19.453.257,17","271.900,00","71,55","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","18.331.132,54","1,68","18.331.132,54","43.200,00","424,33","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","17.310.913,99","1,59","17.310.913,99","1.309.600,00","13,22","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16.422.556,15","1,51","16.422.556,15","2.891.051.358,00","0,57","Japan","-","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","15.852.566,92","1,45","15.852.566,92","756.700,00","20,95","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","15.788.651,31","1,45","15.788.651,31","557.900,00","28,30","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","13.975.341,34","1,28","13.975.341,34","382.500,00","36,54","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","13.648.588,83","1,25","13.648.588,83","378.500,00","36,06","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","12.768.703,11","1,17","12.768.703,11","258.400,00","49,41","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","12.752.602,36","1,17","12.752.602,36","386.800,00","32,97","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","12.451.934,04","1,14","12.451.934,04","449.100,00","27,73","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","11.883.186,89","1,09","11.883.186,89","79.300,00","149,85","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","11.574.486,94","1,06","11.574.486,94","550.700,00","21,02","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","11.321.120,83","1,04","11.321.120,83","685.700,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","11.033.871,27","1,01","11.033.871,27","259.647,00","42,50","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","10.403.980,14","0,95","10.403.980,14","400.510,00","25,98","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","9.518.757,54","0,87","9.518.757,54","6.795.200,00","1,40","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","9.269.668,15","0,85","9.269.668,15","958.500,00","9,67","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","9.147.672,76","0,84","9.147.672,76","290.000,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","9.114.669,18","0,84","9.114.669,18","323.500,00","28,18","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","8.731.381,14","0,80","8.731.381,14","855.600,00","10,20","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","8.468.622,64","0,78","8.468.622,64","258.600,00","32,75","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","8.414.020,03","0,77","8.414.020,03","811.848,00","10,36","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","8.328.993,62","0,76","8.328.993,62","281.700,00","29,57","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","8.251.370,45","0,76","8.251.370,45","356.200,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","7.832.134,07","0,72","7.832.134,07","203.300,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","7.667.748,96","0,70","7.667.748,96","193.000,00","39,73","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","7.228.127,61","0,66","7.228.127,61","421.900,00","17,13","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7.194.458,28","0,66","7.194.458,28","674.400,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","7.191.115,88","0,66","7.191.115,88","7.108.000,00","1,01","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7.108.156,47","0,65","7.108.156,47","58.900,00","120,68","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","7.068.070,75","0,65","7.068.070,75","447.500,00","15,79","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","7.034.732,30","0,64","7.034.732,30","220.200,00","31,95","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6.998.707,84","0,64","6.998.707,84","99.400,00","70,41","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6.771.810,20","0,62","6.771.810,20","408.400,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","6.370.953,01","0,58","6.370.953,01","395.400,00","16,11","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","6.270.669,27","0,57","6.270.669,27","150.600,00","41,64","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","6.146.369,03","0,56","6.146.369,03","489.600,00","12,55","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","5.994.825,21","0,55","5.994.825,21","20.600,00","291,01","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5.954.953,93","0,55","5.954.953,93","158.500,00","37,57","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","5.790.066,67","0,53","5.790.066,67","202.000,00","28,66","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","5.721.314,41","0,52","5.721.314,41","404.900,00","14,13","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5.708.258,69","0,52","5.708.258,69","251.600,00","22,69","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","5.600.246,65","0,51","5.600.246,65","691.600,00","8,10","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","5.517.561,60","0,51","5.517.561,60","276.100,00","19,98","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","5.469.720,89","0,50","5.469.720,89","593.100,00","9,22","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","5.357.831,08","0,49","5.357.831,08","109.700,00","48,84","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5.353.100,38","0,49","5.353.100,38","249.700,00","21,44","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5.260.102,70","0,48","5.260.102,70","437.100,00","12,03","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","5.247.415,07","0,48","5.247.415,07","188.600,00","27,82","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","5.205.758,41","0,48","5.205.758,41","592.200,00","8,79","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","5.064.635,44","0,46","5.064.635,44","262.000,00","19,33","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4.960.398,65","0,45","4.960.398,65","364.000,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","4.913.676,71","0,45","4.913.676,71","605.750,00","8,11","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4.741.836,54","0,43","4.741.836,54","254.500,00","18,63","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4.736.022,00","0,43","4.736.022,00","227.300,00","20,84","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","4.621.415,50","0,42","4.621.415,50","207.700,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","4.551.593,90","0,42","4.551.593,90","213.900,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4.549.961,33","0,42","4.549.961,33","12.600,00","361,11","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","4.396.255,52","0,40","4.396.255,52","160.100,00","27,46","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","4.330.667,01","0,40","4.330.667,01","313.800,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","4.318.812,99","0,40","4.318.812,99","1.138.500,00","3,79","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","4.289.835,44","0,39","4.289.835,44","370.100,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4.249.837,77","0,39","4.249.837,77","117.800,00","36,08","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3.971.451,13","0,36","3.971.451,13","377.200,00","10,53","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3.936.889,96","0,36","3.936.889,96","176.800,00","22,27","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","3.872.240,43","0,36","3.872.240,43","18.300,00","211,60","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","3.645.027,53","0,33","3.645.027,53","88.300,00","41,28","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","3.572.238,44","0,33","3.572.238,44","93.400,00","38,25","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3.469.619,45","0,32","3.469.619,45","223.000,00","15,56","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","3.415.854,29","0,31","3.415.854,29","263.800,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3.309.589,00","0,30","3.309.589,00","79.000,00","41,89","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","3.284.640,91","0,30","3.284.640,91","155.900,00","21,07","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3.258.254,52","0,30","3.258.254,52","507.600,00","6,42","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","3.246.237,46","0,30","3.246.237,46","22.700,00","143,01","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","3.195.946,76","0,29","3.195.946,76","229.500,00","13,93","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","3.184.794,56","0,29","3.184.794,56","214.400,00","14,85","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","3.154.540,33","0,29","3.154.540,33","42.800,00","73,70","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3.149.375,64","0,29","3.149.375,64","330.800,00","9,52","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","3.112.688,84","0,29","3.112.688,84","119.200,00","26,11","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","3.063.407,27","0,28","3.063.407,27","178.100,00","17,20","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3.047.860,94","0,28","3.047.860,94","182.500,00","16,70","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3.029.907,79","0,28","3.029.907,79","86.100,00","35,19","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2.913.304,60","0,27","2.913.304,60","230.500,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2.846.373,22","0,26","2.846.373,22","295.100,00","9,65","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2.827.941,20","0,26","2.827.941,20","103.500,00","27,32","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2.700.556,46","0,25","2.700.556,46","137.800,00","19,60","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2.637.784,33","0,24","2.637.784,33","143.100,00","18,43","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2.606.540,27","0,24","2.606.540,27","288.500,00","9,03","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","2.597.745,47","0,24","2.597.745,47","56.500,00","45,98","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2.577.579,77","0,24","2.577.579,77","154.000,00","16,74","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","2.528.802,07","0,23","2.528.802,07","76.900,00","32,88","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","2.522.558,65","0,23","2.522.558,65","93.000,00","27,12","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","2.517.984,73","0,23","2.517.984,73","74.700,00","33,71","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","2.440.676,82","0,22","2.440.676,82","68.900,00","35,42","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2.420.304,35","0,22","2.420.304,35","36.200,00","66,86","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","2.405.966,26","0,22","2.405.966,26","145.700,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","2.378.941,95","0,22","2.378.941,95","31.500,00","75,52","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","2.378.589,19","0,22","2.378.589,19","248.800,00","9,56","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2.341.311,05","0,21","2.341.311,05","107.700,00","21,74","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2.303.367,72","0,21","2.303.367,72","155.300,00","14,83","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","2.163.049,10","0,20","2.163.049,10","73.200,00","29,55","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2.161.152,39","0,20","2.161.152,39","228.500,00","9,46","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","2.139.343,33","0,20","2.139.343,33","172.600,00","12,39","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","2.138.296,98","0,20","2.138.296,98","33.700,00","63,45","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2.134.210,44","0,20","2.134.210,44","128.800,00","16,57","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2.099.249,37","0,19","2.099.249,37","208.200,00","10,08","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2.093.269,32","0,19","2.093.269,32","124.326,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","2.020.648,87","0,19","2.020.648,87","299.300,00","6,75","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2.004.164,97","0,18","2.004.164,97","51.900,00","38,62","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1.909.775,86","0,18","1.909.775,86","94.200,00","20,27","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1.907.487,76","0,17","1.907.487,76","195.800,00","9,74","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.864.038,35","0,17","1.864.038,35","441.000,00","4,23","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.831.105,77","0,17","1.831.105,77","287.300,00","6,37","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1.815.690,09","0,17","1.815.690,09","120.800,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1.786.752,03","0,16","1.786.752,03","127.500,00","14,01","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1.778.585,88","0,16","1.778.585,88","598.900,00","2,97","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1.777.447,40","0,16","1.777.447,40","61.900,00","28,71","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1.760.917,78","0,16","1.760.917,78","93.400,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1.721.781,55","0,16","1.721.781,55","16.500,00","104,35","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1.698.174,76","0,16","1.698.174,76","96.342,00","17,63","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1.666.022,82","0,15","1.666.022,82","221.100,00","7,54","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1.637.690,01","0,15","1.637.690,01","158.800,00","10,31","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.578.773,22","0,14","1.578.773,22","81.600,00","19,35","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1.575.781,31","0,14","1.575.781,31","222.100,00","7,09","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","1.566.747,08","0,14","1.566.747,08","62.500,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","1.555.555,97","0,14","1.555.555,97","52.400,00","29,69","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1.536.837,65","0,14","1.536.837,65","128.100,00","12,00","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1.528.684,09","0,14","1.528.684,09","204.570,00","7,47","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1.510.311,24","0,14","1.510.311,24","171.700,00","8,80","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1.468.895,15","0,13","1.468.895,15","257.300,00","5,71","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1.464.029,82","0,13","1.464.029,82","22.000,00","66,55","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1.460.408,80","0,13","1.460.408,80","87.700,00","16,65","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1.444.258,63","0,13","1.444.258,63","121.100,00","11,93","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1.422.596,41","0,13","1.422.596,41","45.700,00","31,13","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1.378.747,65","0,13","1.378.747,65","52.400,00","26,31","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1.377.436,60","0,13","1.377.436,60","52.600,00","26,19","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1.360.047,64","0,12","1.360.047,64","76.518,00","17,77","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1.328.546,42","0,12","1.328.546,42","116.300,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1.316.441,89","0,12","1.316.441,89","53.300,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1.265.724,30","0,12","1.265.724,30","104.000,00","12,17","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1.265.751,00","0,12","1.265.751,00","101.700,00","12,45","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1.262.872,70","0,12","1.262.872,70","69.000,00","18,30","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1.245.342,74","0,11","1.245.342,74","40.300,00","30,90","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1.238.827,23","0,11","1.238.827,23","77.500,00","15,98","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1.233.464,86","0,11","1.233.464,86","1.802,00","684,50","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1.224.077,28","0,11","1.224.077,28","337.915,00","3,62","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1.143.153,20","0,10","1.143.153,20","118.100,00","9,68","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1.141.929,63","0,10","1.141.929,63","118.600,00","9,63","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1.050.238,18","0,10","1.050.238,18","105.800,00","9,93","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","981.910,54","0,09","981.910,54","172.857.000,00","0,57","Japan","-","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","912.121,42","0,08","912.121,42","12.572.325.707,00","1,00","European Union","-","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","867.068,29","0,08","867.068,29","4.000,00","216,77","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","854.706,21","0,08","854.706,21","558.100,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","818.582,00","0,08","818.582,00","29.700,00","27,56","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","733.476,21","0,07","733.476,21","53.500,00","13,71","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","624.841,31","0,06","624.841,31","37.800,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","430.757,79","0,04","430.757,79","16.306.579.938,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","312.229,39","0,03","312.229,39","8.153.289.969,00","1,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","287.455,07","0,03","287.455,07","321.878,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","93.669,32","0,01","93.669,32","78.481,00","119,35","United Kingdom","-","GBP"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,57","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17.554.923,50","77,00","22,80","-","Osaka Securities Exchange","JPY"
"USD","USD/EUR","Cash and/or Derivatives","FX","-277,90","0,00","-277,90","-125.080,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8.120,15","0,00","-8.120,15","-8.120,00","100,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-198.346,54","-0,02","-198.346,54","-4.076.644.984,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-16.735.299,22","-1,53","-16.735.299,22","-230.672.832.390,00","1,00","European Union","-","EUR"