Fund Holdings as of,"12.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Information Technology","Equity","13.887.587.160,00","12,86","13.887.587.160,00","333.756,00","41.610,00","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","9.734.416.775,00","9,02","9.734.416.775,00","782.195,00","12.445,00","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","8.985.348.620,00","8,32","8.985.348.620,00","125.179,00","71.780,00","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","7.262.825.892,00","6,73","7.262.825.892,00","1.251.564,00","5.803,00","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2.776.882.000,00","2,57","2.776.882.000,00","156.400,00","17.755,00","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","2.556.213.260,00","2,37","2.556.213.260,00","782.195,00","3.268,00","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","2.404.332.000,00","2,23","2.404.332.000,00","208.800,00","11.515,00","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1.916.797.500,00","1,78","1.916.797.500,00","109.500,00","17.505,00","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","1.811.307.300,00","1,68","1.811.307.300,00","626.100,00","2.893,00","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","1.696.748.154,00","1,57","1.696.748.154,00","313.458,00","5.413,00","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","1.592.669.395,00","1,48","1.592.669.395,00","260.965,00","6.103,00","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1.589.797.525,00","1,47","1.589.797.525,00","261.265,00","6.085,00","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","1.565.243.624,00","1,45","1.565.243.624,00","417.844,00","3.746,00","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1.209.014.160,00","1,12","1.209.014.160,00","52.293,00","23.120,00","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1.115.711.159,00","1,03","1.115.711.159,00","156.679,00","7.121,00","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1.107.042.810,00","1,03","1.107.042.810,00","52.293,00","21.170,00","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.065.865.751,99","0,99","1.065.865.751,99","1.065.865.752,00","100,00","Japan","-","JPY"
"6920","LASERTEC","Information Technology","Equity","1.014.904.000,00","0,94","1.014.904.000,00","20.900,00","48.560,00","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","997.990.310,00","0,92","997.990.310,00","261.665,00","3.814,00","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","993.062.000,00","0,92","993.062.000,00","124.600,00","7.970,00","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","950.372.400,00","0,88","950.372.400,00","416.100,00","2.284,00","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","946.407.000,00","0,88","946.407.000,00","261.800,00","3.615,00","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","944.254.701,00","0,87","944.254.701,00","156.879,00","6.019,00","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","912.281.200,00","0,85","912.281.200,00","156.400,00","5.833,00","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","758.083.382,50","0,70","758.083.382,50","260.465,00","2.910,50","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","721.015.884,00","0,67","721.015.884,00","156.879,00","4.596,00","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","689.463.240,00","0,64","689.463.240,00","41.672,00","16.545,00","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","666.003.648,00","0,62","666.003.648,00","104.586,00","6.368,00","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","651.430.000,00","0,60","651.430.000,00","26.000,00","25.055,00","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","639.184.000,00","0,59","639.184.000,00","10.400,00","61.460,00","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","620.304.972,00","0,57","620.304.972,00","1.179.960,00","525,70","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","605.413.500,00","0,56","605.413.500,00","51.900,00","11.665,00","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","588.845.000,00","0,55","588.845.000,00","262.000,00","2.247,50","Japan","Tokyo Stock Exchange","JPY"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","586.736.555,00","0,54","586.736.555,00","52.693,00","11.135,00","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","560.880.514,00","0,52","560.880.514,00","103.886,00","5.399,00","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","558.500.575,00","0,52","558.500.575,00","259.165,00","2.155,00","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","536.884.525,50","0,50","536.884.525,50","310.967,00","1.726,50","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","532.826.533,00","0,49","532.826.533,00","155.479,00","3.427,00","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","525.689.000,00","0,49","525.689.000,00","52.100,00","10.090,00","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","500.830.650,00","0,46","500.830.650,00","104.886,00","4.775,00","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","489.029.506,00","0,45","489.029.506,00","207.172,00","2.360,50","Japan","Tokyo Stock Exchange","JPY"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","477.161.370,00","0,44","477.161.370,00","52.493,00","9.090,00","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","457.234.800,00","0,42","457.234.800,00","103.400,00","4.422,00","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","455.361.075,00","0,42","455.361.075,00","259.465,00","1.755,00","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","Industrials","Equity","453.146.400,00","0,42","453.146.400,00","51.800,00","8.748,00","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","430.171.908,00","0,40","430.171.908,00","210.972,00","2.039,00","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","426.437.665,50","0,40","426.437.665,50","155.379,00","2.744,50","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","421.962.800,00","0,39","421.962.800,00","51.800,00","8.146,00","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","418.808.000,00","0,39","418.808.000,00","5.200,00","80.540,00","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","417.644.000,00","0,39","417.644.000,00","131.500,00","3.176,00","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","417.344.000,00","0,39","417.344.000,00","208.672,00","2.000,00","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","407.821.417,00","0,38","407.821.417,00","155.479,00","2.623,00","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","404.549.418,00","0,37","404.549.418,00","103.386,00","3.913,00","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Information Technology","Equity","392.953.491,00","0,36","392.953.491,00","51.793,00","7.587,00","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","387.536.000,00","0,36","387.536.000,00","5.300,00","73.120,00","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","381.400.272,00","0,35","381.400.272,00","208.872,00","1.826,00","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","380.174.714,00","0,35","380.174.714,00","52.093,00","7.298,00","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","378.078.390,00","0,35","378.078.390,00","52.293,00","7.230,00","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","372.723.802,00","0,35","372.723.802,00","104.786,00","3.557,00","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","365.519.704,00","0,34","365.519.704,00","77.638,00","4.708,00","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","354.703.776,00","0,33","354.703.776,00","207.672,00","1.708,00","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","354.060.000,00","0,33","354.060.000,00","105.000,00","3.372,00","Japan","Tokyo Stock Exchange","JPY"
"6645","OMRON","Information Technology","Equity","332.540.000,00","0,31","332.540.000,00","52.000,00","6.395,00","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","318.118.722,00","0,29","318.118.722,00","103.386,00","3.077,00","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","307.844.078,50","0,29","307.844.078,50","154.579,00","1.991,50","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","302.626.499,00","0,28","302.626.499,00","51.793,00","5.843,00","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","300.040.000,00","0,28","300.040.000,00","52.000,00","5.770,00","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","298.699.610,00","0,28","298.699.610,00","52.690,00","5.669,00","Japan","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","294.666.903,00","0,27","294.666.903,00","52.893,00","5.571,00","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","Industrials","Equity","291.594.590,00","0,27","291.594.590,00","51.793,00","5.630,00","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","288.508.200,00","0,27","288.508.200,00","51.400,00","5.613,00","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","287.165.886,00","0,27","287.165.886,00","52.193,00","5.502,00","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","283.964.800,00","0,26","283.964.800,00","156.800,00","1.811,00","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","278.150.600,00","0,26","278.150.600,00","105.400,00","2.639,00","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","267.914.299,00","0,25","267.914.299,00","52.093,00","5.143,00","Japan","Tokyo Stock Exchange","JPY"
"6963","ROHM","Information Technology","Equity","256.074.600,00","0,24","256.074.600,00","51.900,00","4.934,00","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Industrials","Equity","249.160.819,00","0,23","249.160.819,00","52.093,00","4.783,00","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","248.751.076,00","0,23","248.751.076,00","26.446,00","9.406,00","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","247.815.150,00","0,23","247.815.150,00","51.790,00","4.785,00","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","245.972.820,00","0,23","245.972.820,00","155.679,00","1.580,00","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","243.926.779,00","0,23","243.926.779,00","52.993,00","4.603,00","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","242.108.053,00","0,22","242.108.053,00","52.393,00","4.621,00","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","241.179.686,00","0,22","241.179.686,00","51.293,00","4.702,00","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","239.031.000,00","0,22","239.031.000,00","105.300,00","2.270,00","Japan","Tokyo Stock Exchange","JPY"
"2413","M3 INC","Health Care","Equity","232.185.600,00","0,22","232.185.600,00","125.100,00","1.856,00","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","230.980.365,00","0,21","230.980.365,00","47.187,00","4.895,00","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","230.530.643,00","0,21","230.530.643,00","51.793,00","4.451,00","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","229.796.788,00","0,21","229.796.788,00","106.486,00","2.158,00","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","228.875.300,00","0,21","228.875.300,00","52.100,00","4.393,00","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","224.566.957,50","0,21","224.566.957,50","155.679,00","1.442,50","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","222.190.000,00","0,21","222.190.000,00","52.280,00","4.250,00","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","Financials","Equity","219.870.641,00","0,20","219.870.641,00","51.893,00","4.237,00","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","210.903.040,00","0,20","210.903.040,00","51.490,00","4.096,00","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","207.970.323,00","0,19","207.970.323,00","31.669,00","6.567,00","Japan","Tokyo Stock Exchange","JPY"
"4385","MERCARI","Consumer Discretionary","Equity","193.576.600,00","0,18","193.576.600,00","51.800,00","3.737,00","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","192.585.810,00","0,18","192.585.810,00","52.490,00","3.669,00","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","190.235.500,00","0,18","190.235.500,00","25.900,00","7.345,00","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","188.706.200,00","0,17","188.706.200,00","52.100,00","3.622,00","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","188.163.969,00","0,17","188.163.969,00","155.379,00","1.211,00","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","Communication","Equity","186.966.828,00","0,17","186.966.828,00","51.993,00","3.596,00","Japan","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumer Discretionary","Equity","186.878.276,50","0,17","186.878.276,50","155.279,00","1.203,50","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","186.854.450,00","0,17","186.854.450,00","51.193,00","3.650,00","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","185.040.000,00","0,17","185.040.000,00","51.400,00","3.600,00","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","179.630.000,00","0,17","179.630.000,00","156.200,00","1.150,00","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","179.307.366,00","0,17","179.307.366,00","51.793,00","3.462,00","Japan","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","178.148.669,00","0,17","178.148.669,00","103.786,00","1.716,50","Japan","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","177.817.500,00","0,16","177.817.500,00","52.500,00","3.387,00","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","177.730.245,00","0,16","177.730.245,00","51.293,00","3.465,00","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","173.789.657,00","0,16","173.789.657,00","51.893,00","3.349,00","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","170.848.998,00","0,16","170.848.998,00","51.993,00","3.286,00","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","160.567.762,50","0,15","160.567.762,50","106.725,00","1.504,50","Japan","Tokyo Stock Exchange","JPY"
"5332","TOTO LTD","Industrials","Equity","160.195.200,00","0,15","160.195.200,00","26.400,00","6.068,00","Japan","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Consumer Staples","Equity","158.361.411,00","0,15","158.361.411,00","77.838,00","2.034,50","Japan","Tokyo Stock Exchange","JPY"
"9201","JAPAN AIRLINES","Industrials","Equity","157.101.300,00","0,15","157.101.300,00","51.900,00","3.027,00","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","156.257.589,00","0,14","156.257.589,00","46.381,00","3.369,00","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","154.924.770,00","0,14","154.924.770,00","10.318,00","15.015,00","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","154.658.850,00","0,14","154.658.850,00","52.100,00","2.968,50","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","154.094.560,00","0,14","154.094.560,00","52.592,00","2.930,00","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","148.776.146,50","0,14","148.776.146,50","52.193,00","2.850,50","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","145.580.400,00","0,13","145.580.400,00","51.993,00","2.800,00","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","142.757.643,00","0,13","142.757.643,00","51.893,00","2.751,00","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","139.517.724,00","0,13","139.517.724,00","52.293,00","2.668,00","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","137.872.864,50","0,13","137.872.864,50","52.493,00","2.626,50","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","135.848.310,00","0,13","135.848.310,00","51.090,00","2.659,00","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","134.089.947,00","0,12","134.089.947,00","51.993,00","2.579,00","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","132.798.073,50","0,12","132.798.073,50","52.293,00","2.539,50","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","132.107.085,00","0,12","132.107.085,00","25.245,00","5.233,00","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","125.694.800,00","0,12","125.694.800,00","519.400,00","242,00","Japan","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","Materials","Equity","124.335.557,50","0,12","124.335.557,50","54.593,00","2.277,50","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","123.586.500,00","0,11","123.586.500,00","10.518,00","11.750,00","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","122.354.964,00","0,11","122.354.964,00","51.692,00","2.367,00","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","122.014.900,00","0,11","122.014.900,00","51.800,00","2.355,50","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","121.433.810,00","0,11","121.433.810,00","25.646,00","4.735,00","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","116.221.192,50","0,11","116.221.192,50","52.293,00","2.222,50","Japan","Tokyo Stock Exchange","JPY"
"1963","JGC HOLDINGS CORP","Industrials","Equity","115.734.083,50","0,11","115.734.083,50","53.593,00","2.159,50","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","115.719.266,00","0,11","115.719.266,00","15.727,00","7.358,00","Japan","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","Information Technology","Equity","115.320.474,00","0,11","115.320.474,00","51.993,00","2.218,00","Japan","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Information Technology","Equity","111.803.500,00","0,10","111.803.500,00","53.000,00","2.109,50","Japan","Tokyo Stock Exchange","JPY"
"6473","JTEKT","Consumer Discretionary","Equity","111.593.262,00","0,10","111.593.262,00","52.293,00","2.134,00","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","111.172.327,00","0,10","111.172.327,00","15.227,00","7.301,00","Japan","Tokyo Stock Exchange","JPY"
"2871","NICHIREI","Consumer Staples","Equity","110.836.804,00","0,10","110.836.804,00","52.792,00","2.099,50","Japan","Tokyo Stock Exchange","JPY"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","110.244.372,00","0,10","110.244.372,00","51.492,00","2.141,00","Japan","Tokyo Stock Exchange","JPY"
"9064","YAMATO HOLDINGS","Industrials","Equity","107.305.236,00","0,10","107.305.236,00","52.293,00","2.052,00","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","105.217.479,50","0,10","105.217.479,50","51.793,00","2.031,50","Japan","Tokyo Stock Exchange","JPY"
"6103","OKUMA CORP","Industrials","Equity","104.006.760,00","0,10","104.006.760,00","21.736,00","4.785,00","Japan","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","102.771.200,00","0,10","102.771.200,00","51.800,00","1.984,00","Japan","Tokyo Stock Exchange","JPY"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","102.648.256,00","0,10","102.648.256,00","78.238,00","1.312,00","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","102.414.224,00","0,09","102.414.224,00","31.454,00","3.256,00","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","96.258.706,50","0,09","96.258.706,50","36.663,00","2.625,50","Japan","Tokyo Stock Exchange","JPY"
"7731","NIKON","Consumer Discretionary","Equity","96.123.082,00","0,09","96.123.082,00","51.293,00","1.874,00","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","94.905.000,00","0,09","94.905.000,00","5.400,00","17.575,00","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","94.875.795,00","0,09","94.875.795,00","26.115,00","3.633,00","Japan","Tokyo Stock Exchange","JPY"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","93.432.250,00","0,09","93.432.250,00","50.300,00","1.857,50","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","92.838.155,00","0,09","92.838.155,00","50.593,00","1.835,00","Japan","Tokyo Stock Exchange","JPY"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","92.111.400,00","0,09","92.111.400,00","21.900,00","4.206,00","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","90.634.180,00","0,08","90.634.180,00","524.200,00","172,90","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","90.393.850,00","0,08","90.393.850,00","49.900,00","1.811,50","Japan","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL JPY MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","89.547.000,00","0,08","89.547.000,00","89.547.000,00","100,00","Japan","-","JPY"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","89.477.886,00","0,08","89.477.886,00","15.927,00","5.618,00","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","88.523.848,00","0,08","88.523.848,00","50.993,00","1.736,00","Japan","Tokyo Stock Exchange","JPY"
"7752","RICOH","Information Technology","Equity","87.100.425,00","0,08","87.100.425,00","50.493,00","1.725,00","Japan","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","Materials","Equity","84.972.676,00","0,08","84.972.676,00","10.018,00","8.482,00","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","82.910.551,50","0,08","82.910.551,50","52.293,00","1.585,50","Japan","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","82.906.009,50","0,08","82.906.009,50","52.093,00","1.591,50","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","81.280.000,00","0,08","81.280.000,00","25.600,00","3.175,00","Japan","Tokyo Stock Exchange","JPY"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","79.960.959,00","0,07","79.960.959,00","15.327,00","5.217,00","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","77.645.354,00","0,07","77.645.354,00","10.418,00","7.453,00","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","77.532.000,00","0,07","77.532.000,00","21.300,00","3.640,00","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","76.544.344,50","0,07","76.544.344,50","51.493,00","1.486,50","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","73.021.500,00","0,07","73.021.500,00","43.272,00","1.687,50","Japan","Tokyo Stock Exchange","JPY"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","71.427.738,00","0,07","71.427.738,00","10.518,00","6.791,00","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","71.080.898,50","0,07","71.080.898,50","52.093,00","1.364,50","Japan","Tokyo Stock Exchange","JPY"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","69.726.800,00","0,06","69.726.800,00","25.300,00","2.756,00","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","66.978.219,00","0,06","66.978.219,00","25.746,00","2.601,50","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","62.925.362,00","0,06","62.925.362,00","50.993,00","1.234,00","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","60.837.972,00","0,06","60.837.972,00","10.218,00","5.954,00","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","60.819.904,00","0,06","60.819.904,00","10.618,00","5.728,00","Japan","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","60.435.000,00","0,06","60.435.000,00","51.000,00","1.185,00","Japan","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","58.475.066,00","0,05","58.475.066,00","10.018,00","5.837,00","Japan","Tokyo Stock Exchange","JPY"
"6471","NSK","Industrials","Equity","58.439.470,50","0,05","58.439.470,50","54.693,00","1.068,50","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","57.735.910,00","0,05","57.735.910,00","25.345,00","2.278,00","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","56.195.372,00","0,05","56.195.372,00","10.118,00","5.554,00","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","56.132.752,00","0,05","56.132.752,00","16.627,00","3.376,00","Japan","Tokyo Stock Exchange","JPY"
"1332","NISSUI CORP","Consumer Staples","Equity","55.652.905,00","0,05","55.652.905,00","51.293,00","1.085,00","Japan","Tokyo Stock Exchange","JPY"
"4751","CYBER AGENT","Communication","Equity","52.647.000,00","0,05","52.647.000,00","42.000,00","1.253,50","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","51.630.400,00","0,05","51.630.400,00","24.400,00","2.116,00","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","49.329.230,00","0,05","49.329.230,00","10.418,00","4.735,00","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","49.286.200,00","0,05","49.286.200,00","52.600,00","937,00","Japan","Tokyo Stock Exchange","JPY"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","43.313.985,00","0,04","43.313.985,00","25.146,00","1.722,50","Japan","Tokyo Stock Exchange","JPY"
"4043","TOKUYAMA","Materials","Equity","43.151.544,00","0,04","43.151.544,00","10.566,00","4.084,00","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","42.607.933,90","0,04","42.607.933,90","51.193,00","832,30","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","42.532.092,00","0,04","42.532.092,00","5.178,00","8.214,00","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"
"9602","TOHO (TOKYO)","Communication","Equity","40.642.402,50","0,04","40.642.402,50","26.145,00","1.554,50","Japan","Tokyo Stock Exchange","JPY"
"2432","DENA","Communication","Equity","40.613.400,00","0,04","40.613.400,00","16.200,00","2.507,00","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","39.270.000,00","0,04","39.270.000,00","22.000,00","1.785,00","Japan","Tokyo Stock Exchange","JPY"
"9005","TOKYU","Industrials","Equity","38.879.065,00","0,04","38.879.065,00","24.646,00","1.577,50","Japan","Tokyo Stock Exchange","JPY"
"9008","KEIO","Industrials","Equity","38.573.843,00","0,04","38.573.843,00","51.590,00","747,70","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","35.057.770,00","0,03","35.057.770,00","51.700,00","678,10","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","35.024.760,00","0,03","35.024.760,00","53.100,00","659,60","Japan","Tokyo Stock Exchange","JPY"
"4061","DENKA CO LTD","Materials","Equity","34.487.264,00","0,03","34.487.264,00","10.618,00","3.248,00","Japan","Tokyo Stock Exchange","JPY"
"6753","SHARP CORP","Consumer Discretionary","Equity","33.323.910,00","0,03","33.323.910,00","54.300,00","613,70","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","30.829.363,00","0,03","30.829.363,00","10.618,00","2.903,50","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","30.635.441,10","0,03","30.635.441,10","53.493,00","572,70","Japan","Tokyo Stock Exchange","JPY"
"9001","TOBU RAILWAY LTD","Industrials","Equity","30.330.204,00","0,03","30.330.204,00","10.918,00","2.778,00","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","28.858.464,00","0,03","28.858.464,00","25.248,00","1.143,00","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","28.414.140,00","0,03","28.414.140,00","5.321,00","5.340,00","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","27.610.200,00","0,03","27.610.200,00","10.800,00","2.556,50","Japan","Tokyo Stock Exchange","JPY"
"5711","MITSUBISHI MATERIALS","Materials","Equity","26.658.051,00","0,02","26.658.051,00","5.509,00","4.839,00","Japan","Tokyo Stock Exchange","JPY"
"5233","TAIHEIYO CEMENT","Materials","Equity","21.989.878,00","0,02","21.989.878,00","5.309,00","4.142,00","Japan","Tokyo Stock Exchange","JPY"
"6472","NTN","Industrials","Equity","20.924.584,10","0,02","20.924.584,10","55.993,00","373,70","Japan","Tokyo Stock Exchange","JPY"
"3436","SUMCO","Information Technology","Equity","19.559.034,00","0,02","19.559.034,00","5.709,00","3.426,00","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18.382.684,38","0,02","18.382.684,38","87.626,00","20.964,36","United Kingdom","-","GBP"
"8304","AOZORA BANK","Financials","Equity","17.997.903,00","0,02","17.997.903,00","5.509,00","3.267,00","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","17.623.200,00","0,02","17.623.200,00","28.000,00","629,40","Japan","Tokyo Stock Exchange","JPY"
"3401","TEIJIN","Materials","Equity","17.090.729,00","0,02","17.090.729,00","10.418,00","1.640,50","Japan","Tokyo Stock Exchange","JPY"
"4208","UBE","Materials","Equity","16.820.222,00","0,02","16.820.222,00","5.009,00","3.358,00","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","16.061.489,50","0,01","16.061.489,50","5.509,00","2.915,50","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","15.234.466,50","0,01","15.234.466,50","5.709,00","2.668,50","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15.128.850,00","0,01","15.128.850,00","5.709,00","2.650,00","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","14.368.412,00","0,01","14.368.412,00","50.593,00","284,00","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","13.681.618,50","0,01","13.681.618,50","5.709,00","2.396,50","Japan","Tokyo Stock Exchange","JPY"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","11.501.000,00","0,01","11.501.000,00","10.600,00","1.085,00","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","11.346.637,50","0,01","11.346.637,50","5.709,00","1.987,50","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","10.021.480,00","0,01","10.021.480,00","19.600,00","511,30","Japan","Tokyo Stock Exchange","JPY"
"5411","JFE HOLDINGS","Materials","Equity","9.274.401,50","0,01","9.274.401,50","5.509,00","1.683,50","Japan","Tokyo Stock Exchange","JPY"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2.973.247,20","0,00","2.973.247,20","5.709,00","520,80","Japan","Tokyo Stock Exchange","JPY"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","2.230.200,00","0,00","2.230.200,00","6.300,00","354,00","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.740.575,28","0,00","1.740.575,28","9.817,00","17.730,50","European Union","-","EUR"
"NIZ6","NIKKEI 225 (SGX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.141.057.500,00","33,00","69.155,00","Japan","Singapore Exchange Derivatives Clearing Limited","JPY"