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","126.672.814,93","4,70","126.672.814,93","5.904.200,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","102.868.657,57","3,82","102.868.657,57","5.244.000,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","90.431.650,92","3,36","90.431.650,92","2.444.500,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","89.438.205,64","3,32","89.438.205,64","733.300,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","83.452.640,65","3,10","83.452.640,65","3.214.900,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","83.305.676,94","3,09","83.305.676,94","404.600,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","81.096.840,00","3,01","81.096.840,00","4.020.700,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","73.861.654,42","2,74","73.861.654,42","1.228.800,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","62.501.000,54","2,32","62.501.000,54","1.282.780,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","56.200.629,71","2,09","56.200.629,71","2.052.400,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","54.030.640,71","2,00","54.030.640,71","14.873.800,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","53.261.533,57","1,98","53.261.533,57","104.200,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","51.608.431,13","1,92","51.608.431,13","1.692.100,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","50.911.951,79","1,89","50.911.951,79","635.500,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","47.989.695,64","1,78","47.989.695,64","101.000,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","45.320.365,74","1,68","45.320.365,74","3.061.900,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","41.322.571,00","1,53","41.322.571,00","1.304.000,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","36.612.262,19","1,36","36.612.262,19","894.900,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","35.673.809,75","1,32","35.673.809,75","883.500,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","33.492.381,13","1,24","33.492.381,13","605.300,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","33.340.281,78","1,24","33.340.281,78","903.100,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","32.710.756,61","1,21","32.710.756,61","1.053.600,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","31.042.203,35","1,15","31.042.203,35","185.000,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","30.449.130,17","1,13","30.449.130,17","1.293.800,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","29.692.647,97","1,10","29.692.647,97","1.606.100,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","27.240.495,50","1,01","27.240.495,50","936.500,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","25.132.604,90","0,93","25.132.604,90","16.022.800,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","24.468.395,19","0,91","24.468.395,19","2.259.500,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","23.930.016,22","0,89","23.930.016,22","677.500,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","23.895.328,05","0,89","23.895.328,05","757.400,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","23.030.029,58","0,85","23.030.029,58","2.015.400,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","22.144.728,56","0,82","22.144.728,56","603.900,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","22.035.814,65","0,82","22.035.814,65","1.898.800,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","21.811.239,39","0,81","21.811.239,39","658.800,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","21.627.938,81","0,80","21.627.938,81","833.800,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","20.503.670,77","0,76","20.503.670,77","475.300,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","20.059.120,31","0,74","20.059.120,31","450.900,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","18.982.488,95","0,70","18.982.488,95","989.500,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","18.865.017,21","0,70","18.865.017,21","16.652.800,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","18.607.871,39","0,69","18.607.871,39","137.700,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","18.569.591,96","0,69","18.569.591,96","519.100,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","18.501.294,72","0,69","18.501.294,72","1.046.100,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","18.306.898,20","0,68","18.306.898,20","232.200,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","17.865.100,66","0,66","17.865.100,66","962.200,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","16.725.093,03","0,62","16.725.093,03","927.000,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","16.369.703,91","0,61","16.369.703,91","351.100,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","16.168.571,70","0,60","16.168.571,70","1.150.200,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15.742.510,57","0,58","15.742.510,57","374.200,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","15.608.669,66","0,58","15.608.669,66","47.900,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","15.208.422,33","0,56","15.208.422,33","2.390.992.117,00","0,64","Japan","-","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","15.152.603,76","0,56","15.152.603,76","472.100,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","15.024.838,60","0,56","15.024.838,60","949.600,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","14.945.585,34","0,55","14.945.585,34","588.300,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","14.700.652,93","0,55","14.700.652,93","1.621.300,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","14.448.828,67","0,54","14.448.828,67","645.700,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","14.327.156,44","0,53","14.327.156,44","1.387.400,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","14.104.406,07","0,52","14.104.406,07","257.900,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13.894.292,53","0,52","13.894.292,53","578.800,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","13.764.185,35","0,51","13.764.185,35","441.800,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","13.495.038,64","0,50","13.495.038,64","1.371.000,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","13.446.195,34","0,50","13.446.195,34","621.200,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","13.036.069,71","0,48","13.036.069,71","854.300,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12.511.630,57","0,46","12.511.630,57","599.700,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12.479.809,18","0,46","12.479.809,18","534.900,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12.170.956,97","0,45","12.170.956,97","30.100,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","11.982.720,48","0,44","11.982.720,48","502.900,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","11.564.210,79","0,43","11.564.210,79","376.100,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","11.415.656,90","0,42","11.415.656,90","2.687.500,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","11.406.125,05","0,42","11.406.125,05","738.100,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11.044.514,84","0,41","11.044.514,84","273.400,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.573.334,43","0,39","10.573.334,43","10.573.334,00","100,00","United States","-","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","10.347.613,14","0,38","10.347.613,14","415.000,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","10.117.196,20","0,38","10.117.196,20","42.700,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9.577.472,89","0,36","9.577.472,89","207.200,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9.409.026,49","0,35","9.409.026,49","219.700,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8.909.790,73","0,33","8.909.790,73","614.500,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8.715.930,41","0,32","8.715.930,41","185.800,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","8.711.128,07","0,32","8.711.128,07","54.400,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","8.639.352,48","0,32","8.639.352,48","366.200,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","8.565.474,03","0,32","8.565.474,03","1.191.700,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","8.456.244,32","0,31","8.456.244,32","542.300,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","8.386.496,20","0,31","8.386.496,20","504.200,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","8.302.444,42","0,31","8.302.444,42","778.800,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","8.269.535,35","0,31","8.269.535,35","100.200,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8.219.423,72","0,31","8.219.423,72","281.100,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","8.031.523,71","0,30","8.031.523,71","417.000,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7.947.915,28","0,29","7.947.915,28","201.700,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","7.932.754,51","0,29","7.932.754,51","424.200,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","7.574.468,09","0,28","7.574.468,09","535.200,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7.502.024,62","0,28","7.502.024,62","694.600,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","7.404.000,89","0,27","7.404.000,89","242.000,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7.114.397,48","0,26","7.114.397,48","324.200,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6.881.392,36","0,26","6.881.392,36","680.200,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6.803.116,75","0,25","6.803.116,75","329.600,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","6.795.840,09","0,25","6.795.840,09","132.000,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6.786.424,01","0,25","6.786.424,01","362.100,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","6.692.098,08","0,25","6.692.098,08","177.300,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6.636.373,76","0,25","6.636.373,76","218.500,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","6.620.629,07","0,25","6.620.629,07","179.800,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6.488.352,26","0,24","6.488.352,26","350.900,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","6.481.330,66","0,24","6.481.330,66","163.400,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6.326.145,72","0,23","6.326.145,72","84.500,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","6.276.391,57","0,23","6.276.391,57","586.300,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","6.209.761,79","0,23","6.209.761,79","255.100,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5.700.915,94","0,21","5.700.915,94","538.300,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","5.654.815,38","0,21","5.654.815,38","170.900,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5.613.522,88","0,21","5.613.522,88","497.200,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5.590.383,23","0,21","5.590.383,23","301.300,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","5.584.467,13","0,21","5.584.467,13","78.600,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","5.539.063,07","0,21","5.539.063,07","128.100,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5.488.155,71","0,20","5.488.155,71","291.100,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5.355.299,43","0,20","5.355.299,43","708.400,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","5.089.965,97","0,19","5.089.965,97","466.600,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4.892.038,04","0,18","4.892.038,04","1.033.600,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4.862.639,06","0,18","4.862.639,06","214.200,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","4.843.804,98","0,18","4.843.804,98","287.800,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4.762.335,65","0,18","4.762.335,65","667.300,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4.745.320,74","0,18","4.745.320,74","1.427.000,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","4.710.704,45","0,17","4.710.704,45","300.200,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","4.659.030,63","0,17","4.659.030,63","144.900,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4.603.746,46","0,17","4.603.746,46","39.400,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4.508.994,69","0,17","4.508.994,69","534.400,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4.475.578,03","0,17","4.475.578,03","212.000,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4.365.891,30","0,16","4.365.891,30","221.200,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4.286.573,16","0,16","4.286.573,16","371.200,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4.250.594,41","0,16","4.250.594,41","196.200,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","4.218.547,85","0,16","4.218.547,85","531.000,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","4.162.757,37","0,15","4.162.757,37","148.300,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4.121.499,86","0,15","4.121.499,86","306.800,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","4.007.206,37","0,15","4.007.206,37","478.900,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","3.978.960,02","0,15","3.978.960,02","119.700,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3.889.724,26","0,14","3.889.724,26","52.200,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3.859.803,45","0,14","3.859.803,45","603.800,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3.803.180,36","0,14","3.803.180,36","129.700,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3.734.881,85","0,14","3.734.881,85","200.300,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3.674.015,84","0,14","3.674.015,84","124.700,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","3.646.013,42","0,14","3.646.013,42","104.600,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3.624.278,22","0,13","3.624.278,22","182.100,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","3.581.503,04","0,13","3.581.503,04","129.500,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","3.512.518,53","0,13","3.512.518,53","274.600,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3.426.943,36","0,13","3.426.943,36","245.900,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3.304.519,29","0,12","3.304.519,29","95.500,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3.199.996,82","0,12","3.199.996,82","4.175,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3.193.000,67","0,12","3.193.000,67","155.800,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3.161.830,30","0,12","3.161.830,30","779.500,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","3.093.353,69","0,11","3.093.353,69","285.400,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3.081.328,12","0,11","3.081.328,12","285.800,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","2.935.445,09","0,11","2.935.445,09","164.000,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2.827.745,44","0,10","2.827.745,44","254.400,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2.330.159,34","0,09","2.330.159,34","9.600,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2.258.113,28","0,08","2.258.113,28","1.316.800,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2.129.491,46","0,08","2.129.491,46","69.000,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1.920.483,73","0,07","1.920.483,73","125.100,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1.614.044,46","0,06","1.614.044,46","87.200,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.427.917,18","0,05","1.427.917,18","224.490.000,00","0,64","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","209.799,66","0,01","209.799,66","156.983,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11.090,52","0,00","11.090,52","9.904,00","111,97","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","100,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-101,57","0,00","-101,57","1.569.088.310,00","1,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25.528.734,54","100,00","25,53","-","Osaka Securities Exchange","JPY"