Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","136.619.166,82","5,14","136.619.166,82","5.882.700,00","23,22","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","111.488.802,43","4,20","111.488.802,43","421.100,00","264,76","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","99.703.713,54","3,75","99.703.713,54","193.400,00","515,53","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","94.132.063,01","3,54","94.132.063,01","3.948.900,00","23,84","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","87.827.574,18","3,31","87.827.574,18","1.567.450,00","56,03","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","78.652.023,15","2,96","78.652.023,15","3.625.700,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","75.327.339,15","2,84","75.327.339,15","1.891.500,00","39,82","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","65.293.604,10","2,46","65.293.604,10","2.080.000,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","64.763.712,28","2,44","64.763.712,28","134.700,00","480,80","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","62.692.788,01","2,36","62.692.788,01","131.100,00","478,21","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","61.680.584,55","2,32","61.680.584,55","1.567.500,00","39,35","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","59.418.406,40","2,24","59.418.406,40","553.300,00","107,39","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","59.221.425,13","2,23","59.221.425,13","17.922.900,00","3,30","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","54.755.074,33","2,06","54.755.074,33","1.513.400,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","54.691.022,96","2,06","54.691.022,96","341.700,00","160,06","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","52.363.655,34","1,97","52.363.655,34","441.800,00","118,52","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","50.833.636,36","1,91","50.833.636,36","910.100,00","55,86","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","49.706.762,83","1,87","49.706.762,83","613.600,00","81,01","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","46.357.629,53","1,75","46.357.629,53","2.223.900,00","20,85","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","42.697.903,46","1,61","42.697.903,46","1.948.400,00","21,91","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","42.343.234,01","1,59","42.343.234,01","1.867.000,00","22,68","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","40.732.903,14","1,53","40.732.903,14","98.300,00","414,37","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","40.159.079,52","1,51","40.159.079,52","2.907.900,00","13,81","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","38.574.627,38","1,45","38.574.627,38","2.080.700,00","18,54","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","37.781.524,01","1,42","37.781.524,01","1.494.900,00","25,27","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","36.384.933,89","1,37","36.384.933,89","982.300,00","37,04","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","33.779.234,52","1,27","33.779.234,52","1.536.100,00","21,99","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","33.748.463,34","1,27","33.748.463,34","3.470.800,00","9,72","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","32.856.399,70","1,24","32.856.399,70","1.879.700,00","17,48","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","32.017.896,07","1,21","32.017.896,07","32.017.896,00","100,00","United States","-","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","29.707.572,59","1,12","29.707.572,59","767.300,00","38,72","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","29.405.527,93","1,11","29.405.527,93","943.400,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","29.123.676,85","1,10","29.123.676,85","780.400,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","28.372.522,30","1,07","28.372.522,30","1.464.200,00","19,38","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","27.153.215,35","1,02","27.153.215,35","2.421.500,00","11,21","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","26.893.146,71","1,01","26.893.146,71","2.441.700,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","25.220.471,94","0,95","25.220.471,94","321.500,00","78,45","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","25.119.978,49","0,95","25.119.978,49","85.300,00","294,49","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","24.353.065,10","0,92","24.353.065,10","609.000,00","39,99","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","23.345.625,36","0,88","23.345.625,36","472.200,00","49,44","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","22.493.161,26","0,85","22.493.161,26","534.500,00","42,08","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","22.209.664,07","0,84","22.209.664,07","614.400,00","36,15","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","21.190.266,97","0,80","21.190.266,97","1.493.000,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","20.227.471,37","0,76","20.227.471,37","881.300,00","22,95","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","19.920.368,19","0,75","19.920.368,19","1.092.200,00","18,24","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","19.472.002,28","0,73","19.472.002,28","2.166.800,00","8,99","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19.322.913,14","0,73","19.322.913,14","12.747.800,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","18.290.180,30","0,69","18.290.180,30","540.600,00","33,83","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","17.427.664,96","0,66","17.427.664,96","469.300,00","37,14","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","16.699.878,53","0,63","16.699.878,53","540.600,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","14.816.754,60","0,56","14.816.754,60","1.270.800,00","11,66","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","14.543.179,60","0,55","14.543.179,60","995.600,00","14,61","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","14.366.770,17","0,54","14.366.770,17","3.403.200,00","4,22","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","13.884.746,00","0,52","13.884.746,00","18.823,00","737,65","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","13.412.199,66","0,50","13.412.199,66","477.600,00","28,08","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","12.861.637,25","0,48","12.861.637,25","1.194.500,00","10,77","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12.396.009,68","0,47","12.396.009,68","1.489.500,00","8,32","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","12.137.329,66","0,46","12.137.329,66","1.147.800,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11.412.696,91","0,43","11.412.696,91","402.500,00","28,35","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","11.027.995,82","0,42","11.027.995,82","430.100,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10.888.569,94","0,41","10.888.569,94","687.500,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","10.845.454,55","0,41","10.845.454,55","143.700,00","75,47","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","10.805.238,19","0,41","10.805.238,19","654.400,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","10.790.351,11","0,41","10.790.351,11","445.800,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","10.487.840,83","0,39","10.487.840,83","325.700,00","32,20","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","10.328.552,22","0,39","10.328.552,22","1.357.700,00","7,61","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9.870.525,72","0,37","9.870.525,72","498.000,00","19,82","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","9.303.650,28","0,35","9.303.650,28","337.300,00","27,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8.306.314,92","0,31","8.306.314,92","477.100,00","17,41","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","8.123.742,65","0,31","8.123.742,65","58.000,00","140,06","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7.920.136,65","0,30","7.920.136,65","324.000,00","24,44","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7.569.829,82","0,29","7.569.829,82","269.800,00","28,06","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6.586.942,49","0,25","6.586.942,49","536.700,00","12,27","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5.563.077,75","0,21","5.563.077,75","308.600,00","18,03","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","5.261.169,10","0,20","5.261.169,10","72.600,00","72,47","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4.636.235,21","0,17","4.636.235,21","152.900,00","30,32","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","4.066.495,16","0,15","4.066.495,16","3.778.900,00","1,08","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3.891.214,02","0,15","3.891.214,02","501.700,00","7,76","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3.881.153,92","0,15","3.881.153,92","37.800,00","102,68","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3.785.922,69","0,14","3.785.922,69","111.400,00","33,98","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3.101.795,41","0,12","3.101.795,41","105.600,00","29,37","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3.014.021,64","0,11","3.014.021,64","214.800,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2.762.567,22","0,10","2.762.567,22","151.100,00","18,28","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2.492.822,17","0,09","2.492.822,17","113.100,00","22,04","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2.406.278,86","0,09","2.406.278,86","163.000,00","14,76","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2.309.093,44","0,09","2.309.093,44","106.600,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1.979.963,31","0,07","1.979.963,31","49.900,00","39,68","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1.967.058,90","0,07","1.967.058,90","30.100,00","65,35","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1.937.197,44","0,07","1.937.197,44","84.800,00","22,84","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1.935.030,37","0,07","1.935.030,37","142.100,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1.859.011,83","0,07","1.859.011,83","104.500,00","17,79","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1.845.486,18","0,07","1.845.486,18","93.200,00","19,80","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1.829.290,82","0,07","1.829.290,82","64.400,00","28,41","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1.812.503,32","0,07","1.812.503,32","165.800,00","10,93","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1.795.324,54","0,07","1.795.324,54","185.300,00","9,69","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1.781.856,14","0,07","1.781.856,14","15.700,00","113,49","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1.776.931,11","0,07","1.776.931,11","95.700,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1.776.238,38","0,07","1.776.238,38","76.400,00","23,25","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1.770.700,96","0,07","1.770.700,96","155.800,00","11,37","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1.765.923,33","0,07","1.765.923,33","71.300,00","24,77","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1.764.439,81","0,07","1.764.439,81","110.000,00","16,04","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","1.756.430,06","0,07","1.756.430,06","35.700,00","49,20","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1.728.937,18","0,07","1.728.937,18","84.900,00","20,36","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1.724.780,16","0,06","1.724.780,16","171.200,00","10,07","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1.689.980,39","0,06","1.689.980,39","52.400,00","32,25","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1.689.529,96","0,06","1.689.529,96","56.000,00","30,17","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1.675.274,25","0,06","1.675.274,25","169.100,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1.674.911,75","0,06","1.674.911,75","97.300,00","17,21","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1.664.869,99","0,06","1.664.869,99","190.700,00","8,73","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1.662.786,87","0,06","1.662.786,87","535.200,00","3,11","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1.620.751,57","0,06","1.620.751,57","204.300,00","7,93","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1.620.462,45","0,06","1.620.462,45","35.900,00","45,14","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1.619.469,86","0,06","1.619.469,86","43.300,00","37,40","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1.605.000,32","0,06","1.605.000,32","44.800,00","35,83","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.600.506,10","0,06","1.600.506,10","214.400,00","7,47","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1.593.831,85","0,06","1.593.831,85","150.500,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.592.054,15","0,06","1.592.054,15","75.800,00","21,00","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1.591.115,33","0,06","1.591.115,33","96.400,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.589.492,00","0,06","1.589.492,00","77.000,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1.587.648,51","0,06","1.587.648,51","51.300,00","30,95","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1.585.500,09","0,06","1.585.500,09","12.000,00","132,13","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1.577.775,67","0,06","1.577.775,67","16.200,00","97,39","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1.573.232,11","0,06","1.573.232,11","34.800,00","45,21","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1.562.566,58","0,06","1.562.566,58","89.800,00","17,40","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","1.559.371,80","0,06","1.559.371,80","52.300,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1.558.544,95","0,06","1.558.544,95","40.400,00","38,58","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1.557.295,50","0,06","1.557.295,50","51.900,00","30,01","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1.554.374,64","0,06","1.554.374,64","145.600,00","10,68","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1.548.413,36","0,06","1.548.413,36","110.700,00","13,99","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","1.545.344,47","0,06","1.545.344,47","50.700,00","30,48","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1.535.609,22","0,06","1.535.609,22","122.500,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1.522.100,34","0,06","1.522.100,34","32.200,00","47,27","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1.517.223,38","0,06","1.517.223,38","256.500,00","5,92","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1.507.408,11","0,06","1.507.408,11","83.900,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1.504.276,90","0,06","1.504.276,90","199.900,00","7,53","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1.497.999,30","0,06","1.497.999,30","93.500,00","16,02","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1.497.323,97","0,06","1.497.323,97","48.700,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1.484.666,92","0,06","1.484.666,92","113.400,00","13,09","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1.482.943,63","0,06","1.482.943,63","75.300,00","19,69","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1.482.672,23","0,06","1.482.672,23","21.200,00","69,94","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1.481.013,48","0,06","1.481.013,48","80.200,00","18,47","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1.480.129,06","0,06","1.480.129,06","13.400,00","110,46","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1.473.695,20","0,06","1.473.695,20","85.800,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1.471.406,34","0,06","1.471.406,34","95.400,00","15,42","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1.471.598,03","0,06","1.471.598,03","23.700,00","62,09","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.471.000,19","0,06","1.471.000,19","129.900,00","11,32","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","1.454.746,31","0,05","1.454.746,31","353.500,00","4,12","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1.453.425,70","0,05","1.453.425,70","114.300,00","12,72","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1.452.467,89","0,05","1.452.467,89","49.100,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1.452.481,18","0,05","1.452.481,18","43.100,00","33,70","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1.444.771,30","0,05","1.444.771,30","75.000,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1.429.746,31","0,05","1.429.746,31","40.000,00","35,74","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1.407.546,66","0,05","1.407.546,66","49.300,00","28,55","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1.401.152,02","0,05","1.401.152,02","106.200,00","13,19","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1.397.201,37","0,05","1.397.201,37","769.800,00","1,82","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1.393.823,62","0,05","1.393.823,62","118.900,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1.390.029,73","0,05","1.390.029,73","6.100,00","227,87","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1.377.947,74","0,05","1.377.947,74","58.900,00","23,39","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1.360.822,42","0,05","1.360.822,42","90.800,00","14,99","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.340.706,14","0,05","1.340.706,14","308.300,00","4,35","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1.306.952,62","0,05","1.306.952,62","36.500,00","35,81","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1.281.739,10","0,05","1.281.739,10","53.500,00","23,96","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1.238.160,31","0,05","1.238.160,31","90.400,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.224.792,81","0,05","1.224.792,81","193.603.000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33.827,27","0,00","33.827,27","25.477,00","132,78","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25.834,77","0,00","25.834,77","22.951,00","112,56","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,07","0,00","0,07","0,00","100,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","23.362.560,89","88,00","26,55","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-397,12","0,00","-397,12","4.961.141.130,00","1,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-9.542.729,88","-0,36","-9.542.729,88","-1.508.419.312,00","0,63","Japan","-","JPY"