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","26.976.225,29","4,36","26.976.225,29","1.243.100,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","21.606.434,96","3,49","21.606.434,96","1.104.100,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","19.011.720,06","3,07","19.011.720,06","514.700,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","18.559.109,45","3,00","18.559.109,45","85.200,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","18.379.551,56","2,97","18.379.551,56","154.200,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","17.243.315,52","2,79","17.243.315,52","846.400,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","17.176.704,09","2,78","17.176.704,09","676.900,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","16.624.344,58","2,69","16.624.344,58","258.700,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","13.421.745,31","2,17","13.421.745,31","270.049,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","12.631.897,79","2,04","12.631.897,79","432.100,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","11.441.693,81","1,85","11.441.693,81","133.900,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","11.200.366,84","1,81","11.200.366,84","21.900,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11.034.209,29","1,78","11.034.209,29","3.123.100,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","10.695.422,66","1,73","10.695.422,66","356.300,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10.132.336,11","1,64","10.132.336,11","21.300,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","9.408.066,79","1,52","9.408.066,79","645.600,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","8.778.552,23","1,42","8.778.552,23","373.000,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","8.663.374,97","1,40","8.663.374,97","275.100,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","8.054.811,68","1,30","8.054.811,68","188.500,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7.449.147,72","1,20","7.449.147,72","186.500,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7.438.453,20","1,20","7.438.453,20","1.176.056.643,00","0,63","Japan","-","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","7.089.427,41","1,15","7.089.427,41","190.560,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","7.016.979,22","1,13","7.016.979,22","127.300,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6.924.329,40","1,12","6.924.329,40","221.300,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6.703.247,84","1,08","6.703.247,84","271.400,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","6.538.028,53","1,06","6.538.028,53","39.000,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","6.222.896,18","1,01","6.222.896,18","338.100,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6.073.533,41","0,98","6.073.533,41","128.000,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","5.536.014,67","0,89","5.536.014,67","197.400,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","5.229.907,09","0,85","5.229.907,09","3.353.100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","5.179.003,51","0,84","5.179.003,51","472.900,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","4.995.692,74","0,81","4.995.692,74","159.500,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4.989.331,22","0,81","4.989.331,22","-100.481.849.297,00","1,00","United States","-","USD"
"6701","NEC","Information Technology","Equity","4.859.408,62","0,79","4.859.408,62","142.700,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","4.828.014,29","0,78","4.828.014,29","175.600,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4.816.219,60","0,78","4.816.219,60","422.100,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","4.711.608,11","0,76","4.711.608,11","127.600,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4.612.823,76","0,75","4.612.823,76","400.500,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4.516.783,15","0,73","4.516.783,15","138.800,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","4.438.827,36","0,72","4.438.827,36","100.200,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4.171.568,26","0,67","4.171.568,26","332.600,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","4.159.021,54","0,67","4.159.021,54","94.900,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","4.049.786,53","0,65","4.049.786,53","220.600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","4.011.819,99","0,65","4.011.819,99","208.100,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","3.992.367,10","0,65","3.992.367,10","108.400,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3.915.151,32","0,63","3.915.151,32","29.000,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","3.902.244,08","0,63","3.902.244,08","3.501.500,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3.850.289,36","0,62","3.850.289,36","48.700,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3.821.511,02","0,62","3.821.511,02","201.400,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","3.515.864,77","0,57","3.515.864,77","73.900,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3.505.765,79","0,57","3.505.765,79","195.100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","3.466.397,33","0,56","3.466.397,33","241.700,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","3.422.137,19","0,55","3.422.137,19","10.100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3.308.243,26","0,53","3.308.243,26","99.100,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","3.250.687,83","0,53","3.250.687,83","54.100,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3.199.802,03","0,52","3.199.802,03","77.700,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","3.134.685,81","0,51","3.134.685,81","199.000,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3.128.411,50","0,51","3.128.411,50","123.500,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","3.126.470,38","0,51","3.126.470,38","340.200,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","3.046.400,81","0,49","3.046.400,81","135.600,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3.034.986,24","0,49","3.034.986,24","291.700,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2.989.122,42","0,48","2.989.122,42","123.200,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2.860.782,39","0,46","2.860.782,39","216.000,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2.857.328,99","0,46","2.857.328,99","292.400,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","2.857.220,20","0,46","2.857.220,20","93.800,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2.773.196,93","0,45","2.773.196,93","129.300,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2.737.285,98","0,44","2.737.285,98","179.800,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","2.666.401,44","0,43","2.666.401,44","297.300,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2.644.242,75","0,43","2.644.242,75","6.300,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2.585.481,80","0,42","2.585.481,80","126.400,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2.559.512,98","0,41","2.559.512,98","113.100,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2.499.747,00","0,40","2.499.747,00","106.100,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","2.477.973,50","0,40","2.477.973,50","103.100,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","2.403.529,30","0,39","2.403.529,30","79.500,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2.383.428,73","0,39","2.383.428,73","184.000,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2.371.458,84","0,38","2.371.458,84","155.900,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2.365.841,69","0,38","2.365.841,69","58.200,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","2.341.537,14","0,38","2.341.537,14","558.300,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","2.289.029,44","0,37","2.289.029,44","9.100,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","2.209.946,24","0,36","2.209.946,24","187.700,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2.149.895,96","0,35","2.149.895,96","87.900,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","2.019.986,72","0,33","2.019.986,72","43.600,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1.961.757,69","0,32","1.961.757,69","46.300,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1.939.881,72","0,31","1.939.881,72","21.000,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1.902.824,07","0,31","1.902.824,07","110.200,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1.875.898,93","0,30","1.875.898,93","130.800,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1.856.561,78","0,30","1.856.561,78","39.300,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1.810.957,91","0,29","1.810.957,91","114.300,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1.810.730,21","0,29","1.810.730,21","11.300,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","1.809.608,80","0,29","1.809.608,80","252.300,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1.792.713,70","0,29","1.792.713,70","77.000,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1.758.565,51","0,28","1.758.565,51","106.000,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1.753.834,48","0,28","1.753.834,48","58.500,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1.743.350,94","0,28","1.743.350,94","165.000,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1.681.464,85","0,27","1.681.464,85","88.000,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1.667.877,04","0,27","1.667.877,04","90.200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1.626.038,39","0,26","1.626.038,39","147.200,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1.608.159,39","0,26","1.608.159,39","42.440,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1.588.833,37","0,26","1.588.833,37","112.900,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1.560.912,05","0,25","1.560.912,05","51.500,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1.536.194,30","0,25","1.536.194,30","75.900,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1.487.066,82","0,24","1.487.066,82","28.100,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1.481.571,74","0,24","1.481.571,74","71.700,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.479.992,41","0,24","1.479.992,41","68.200,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1.461.617,28","0,24","1.461.617,28","17.900,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1.443.760,79","0,23","1.443.760,79","142.800,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","1.401.720,38","0,23","1.401.720,38","46.500,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1.370.925,02","0,22","1.370.925,02","37.900,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1.358.545,27","0,22","1.358.545,27","37.200,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1.351.759,91","0,22","1.351.759,91","15.600,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1.344.388,22","0,22","1.344.388,22","34.500,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1.344.418,58","0,22","1.344.418,58","53.100,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1.338.302,08","0,22","1.338.302,08","72.900,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1.332.114,73","0,22","1.332.114,73","124.000,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.283.476,17","0,21","1.283.476,17","77.600,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","1.250.140,73","0,20","1.250.140,73","36.300,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1.224.674,74","0,20","1.224.674,74","113.100,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1.223.448,97","0,20","1.223.448,97","63.400,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1.202.502,13","0,19","1.202.502,13","84.800,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","1.200.075,90","0,19","1.200.075,90","16.600,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1.196.532,05","0,19","1.196.532,05","25.700,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1.174.368,93","0,19","1.174.368,93","61.400,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.165.975,14","0,19","1.165.975,14","102.700,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1.151.946,49","0,19","1.151.946,49","149.900,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1.076.557,98","0,17","1.076.557,98","96.600,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.030.888,97","0,17","1.030.888,97","142.100,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.027.041,52","0,17","1.027.041,52","218.400,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1.026.123,15","0,17","1.026.123,15","46.300,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1.016.634,52","0,16","1.016.634,52","61.000,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1.010.041,68","0,16","1.010.041,68","300.400,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1.009.927,26","0,16","1.009.927,26","63.100,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","995.960,91","0,16","995.960,91","31.200,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","953.349,36","0,15","953.349,36","111.900,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","952.760,51","0,15","952.760,51","45.800,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","924.135,86","0,15","924.135,86","7.900,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","918.457,67","0,15","918.457,67","63.900,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","918.100,00","0,15","918.100,00","79.800,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","910.809,90","0,15","910.809,90","46.800,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","877.477,63","0,14","877.477,63","40.400,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","873.453,08","0,14","873.453,08","111.100,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","873.069,16","0,14","873.069,16","30.600,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","869.823,53","0,14","869.823,53","104.700,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","842.115,40","0,14","842.115,40","85.430,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","827.111,10","0,13","827.111,10","24.800,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","814.850,89","0,13","814.850,89","61.000,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","795.529,55","0,13","795.529,55","38.300,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","793.618,17","0,13","793.618,17","10.500,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","790.969,61","0,13","790.969,61","42.500,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","787.729,67","0,13","787.729,67","22.400,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","787.137,41","0,13","787.137,41","124.900,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","759.792,54","0,12","759.792,54","26.200,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","748.414,66","0,12","748.414,66","25.300,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","741.165,68","0,12","741.165,68","52.000,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","730.891,50","0,12","730.891,50","53.400,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","725.824,61","0,12","725.824,61","56.600,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","706.840,39","0,11","706.840,39","20.600,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","692.324,72","0,11","692.324,72","26.000,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","676.329,65","0,11","676.329,65","165.400,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","672.085,01","0,11","672.085,01","33.000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","666.037,76","0,11","666.037,76","871,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","661.753,27","0,11","661.753,27","37.400,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","642.990,42","0,10","642.990,42","59.800,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","629.860,54","0,10","629.860,54","59.400,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","599.232,16","0,10","599.232,16","54.200,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","474.494,80","0,08","474.494,80","2.000,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","473.744,98","0,08","473.744,98","270.500,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","440.941,78","0,07","440.941,78","69.715.100,00","0,63","Japan","-","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","429.050,95","0,07","429.050,95","28.300,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","420.795,04","0,07","420.795,04","13.800,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","353.324,06","0,06","353.324,06","19.400,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16.221,97","0,00","16.221,97","12.120,00","133,84","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","14.166,82","0,00","14.166,82","14.167,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.539,30","0,00","1.539,30","1.371,00","112,24","European Union","-","EUR"
"USD","USD/JPY","Cash and/or Derivatives","FX","106,67","0,00","106,67","123.042,00","0,01","Japan","-","JPY"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,01","0,00","0,01","1,00","0,63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7.944.846,78","31,00","25,63","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-145.908,91","-0,02","-145.908,91","2.938.509.480,00","1,00","United States","-","USD"