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","126.548.031,37","5,00","126.548.031,37","5.831.500,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","99.332.557,48","3,92","99.332.557,48","3.914.500,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","98.041.567,31","3,87","98.041.567,31","191.700,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","90.922.209,92","3,59","90.922.209,92","417.400,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","77.228.128,78","3,05","77.228.128,78","1.553.850,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","73.220.936,09","2,89","73.220.936,09","3.594.100,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","65.377.328,36","2,58","65.377.328,36","548.500,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","64.932.798,46","2,57","64.932.798,46","2.061.900,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","62.770.734,01","2,48","62.770.734,01","17.766.500,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","61.840.549,00","2,44","61.840.549,00","130.000,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","59.924.698,78","2,37","59.924.698,78","1.500.300,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","57.230.066,73","2,26","57.230.066,73","1.553.900,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","56.780.263,12","2,24","56.780.263,12","338.700,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","56.074.735,14","2,22","56.074.735,14","133.600,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","54.816.180,39","2,17","54.816.180,39","1.875.100,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","49.889.004,14","1,97","49.889.004,14","2.204.500,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","45.265.215,52","1,79","45.265.215,52","1.850.700,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","42.005.502,67","1,66","42.005.502,67","2.882.500,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","40.361.626,77","1,59","40.361.626,77","2.062.500,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","39.090.022,45","1,54","39.090.022,45","608.300,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","38.551.995,19","1,52","38.551.995,19","902.200,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","37.418.354,89","1,48","37.418.354,89","437.900,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","37.234.162,11","1,47","37.234.162,11","1.931.400,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","36.944.291,45","1,46","36.944.291,45","1.522.700,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","35.603.107,43","1,41","35.603.107,43","1.863.300,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","33.001.600,20","1,30","33.001.600,20","97.400,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","31.846.663,93","1,26","31.846.663,93","935.200,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","31.618.522,50","1,25","31.618.522,50","3.440.500,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","31.322.643,81","1,24","31.322.643,81","760.600,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","29.990.979,41","1,18","29.990.979,41","1.451.400,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","28.118.655,32","1,11","28.118.655,32","1.481.900,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","26.774.033,71","1,06","26.774.033,71","973.800,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","26.642.117,58","1,05","26.642.117,58","773.600,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","26.514.809,46","1,05","26.514.809,46","2.400.300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","26.506.115,87","1,05","26.506.115,87","2.420.300,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","25.802.419,28","1,02","25.802.419,28","468.100,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","24.760.037,32","0,98","24.760.037,32","609.100,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","23.313.241,20","0,92","23.313.241,20","1.480.000,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","23.223.029,63","0,92","23.223.029,63","529.900,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","22.459.526,26","0,89","22.459.526,26","603.700,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","22.177.510,91","0,88","22.177.510,91","3.506.375.363,00","0,63","Japan","-","JPY"
"6920","LASERTEC","Information Technology","Equity","21.280.427,56","0,84","21.280.427,56","84.600,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","20.988.273,62","0,83","20.988.273,62","2.147.800,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","19.925.783,50","0,79","19.925.783,50","1.082.600,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19.708.191,52","0,78","19.708.191,52","12.635.700,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","19.149.615,76","0,76","19.149.615,76","318.700,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","17.872.936,97","0,71","17.872.936,97","535.900,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","17.439.078,46","0,69","17.439.078,46","535.900,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","17.177.430,19","0,68","17.177.430,19","465.200,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","16.037.595,27","0,63","16.037.595,27","873.600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","14.507.647,45","0,57","14.507.647,45","1.259.600,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","14.315.360,05","0,57","14.315.360,05","473.500,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","14.265.901,77","0,56","14.265.901,77","18.656,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13.887.163,59","0,55","13.887.163,59","986.800,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","13.792.790,55","0,54","13.792.790,55","3.373.100,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13.620.784,29","0,54","13.620.784,29","1.183.900,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","12.577.241,71","0,50","12.577.241,71","1.137.600,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12.264.761,08","0,48","12.264.761,08","1.476.300,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","12.235.501,09","0,48","12.235.501,09","322.900,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","11.955.435,94","0,47","11.955.435,94","426.300,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11.570.886,44","0,46","11.570.886,44","399.000,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11.464.047,31","0,45","11.464.047,31","1.345.600,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","10.375.196,86","0,41","10.375.196,86","681.500,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","10.294.626,99","0,41","10.294.626,99","142.400,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","10.025.337,59","0,40","10.025.337,59","334.400,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9.440.855,13","0,37","9.440.855,13","493.600,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","9.302.049,27","0,37","9.302.049,27","648.600,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","9.213.892,67","0,36","9.213.892,67","57.500,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8.527.477,94","0,34","8.527.477,94","441.900,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8.497.573,76","0,34","8.497.573,76","472.900,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7.629.369,09","0,30","7.629.369,09","267.400,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7.213.859,14","0,28","7.213.859,14","321.100,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5.951.403,18","0,24","5.951.403,18","305.800,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5.759.544,61","0,23","5.759.544,61","531.900,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","5.692.419,59","0,22","5.692.419,59","72.000,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4.569.909,87","0,18","4.569.909,87","151.600,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","4.172.498,02","0,16","4.172.498,02","3.744.000,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3.688.808,07","0,15","3.688.808,07","110.500,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","3.564.707,00","0,14","3.564.707,00","497.000,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3.226.220,55","0,13","3.226.220,55","212.800,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3.189.242,59","0,13","3.189.242,59","104.700,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3.053.881,91","0,12","3.053.881,91","37.400,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2.641.108,76","0,10","2.641.108,76","112.100,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2.456.642,74","0,10","2.456.642,74","161.500,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2.395.976,41","0,09","2.395.976,41","149.700,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2.267.029,51","0,09","2.267.029,51","105.700,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","2.097.343,54","0,08","2.097.343,54","49.500,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2.017.882,10","0,08","2.017.882,10","140.700,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2.015.730,05","0,08","2.015.730,05","75.700,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1.958.015,88","0,08","1.958.015,88","84.100,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1.922.163,12","0,08","1.922.163,12","92.400,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1.915.654,79","0,08","1.915.654,79","103.600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1.899.041,78","0,08","1.899.041,78","52.000,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","1.866.081,40","0,07","1.866.081,40","84.200,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1.809.813,73","0,07","1.809.813,73","183.600,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1.791.953,45","0,07","1.791.953,45","169.600,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1.783.039,63","0,07","1.783.039,63","530.300,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1.776.121,88","0,07","1.776.121,88","167.500,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1.765.535,56","0,07","1.765.535,56","164.200,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1.740.343,44","0,07","1.740.343,44","94.800,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1.701.836,12","0,07","1.701.836,12","83.200,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1.694.191,83","0,07","1.694.191,83","188.900,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1.689.771,04","0,07","1.689.771,04","95.500,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.657.216,41","0,07","1.657.216,41","76.300,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1.649.346,95","0,07","1.649.346,95","35.600,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1.645.342,02","0,07","1.645.342,02","144.200,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.629.727,71","0,06","1.629.727,71","75.100,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1.629.806,14","0,06","1.629.806,14","34.500,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1.606.562,09","0,06","1.606.562,09","11.900,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1.606.451,41","0,06","1.606.451,41","154.400,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1.606.044,08","0,06","1.606.044,08","44.400,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1.601.374,02","0,06","1.601.374,02","254.100,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1.599.299,20","0,06","1.599.299,20","96.400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1.587.236,33","0,06","1.587.236,33","21.000,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","1.575.444,17","0,06","1.575.444,17","50.300,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1.571.249,49","0,06","1.571.249,49","121.300,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","1.568.208,47","0,06","1.568.208,47","35.400,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1.558.710,98","0,06","1.558.710,98","40.000,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1.558.221,44","0,06","1.558.221,44","198.200,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","1.557.935,55","0,06","1.557.935,55","51.900,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1.555.396,73","0,06","1.555.396,73","202.400,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1.554.592,83","0,06","1.554.592,83","48.700,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1.544.951,14","0,06","1.544.951,14","92.700,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1.544.125,74","0,06","1.544.125,74","13.200,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1.542.726,67","0,06","1.542.726,67","50.900,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.540.892,44","0,06","1.540.892,44","212.400,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1.523.452,77","0,06","1.523.452,77","51.500,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1.519.319,44","0,06","1.519.319,44","74.600,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1.517.673,70","0,06","1.517.673,70","31.900,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1.508.642,99","0,06","1.508.642,99","42.900,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1.507.456,12","0,06","1.507.456,12","149.100,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1.502.844,31","0,06","1.502.844,31","109.800,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1.500.127,13","0,06","1.500.127,13","112.300,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1.491.078,08","0,06","1.491.078,08","48.900,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","1.468.755,70","0,06","1.468.755,70","350.200,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1.468.510,17","0,06","1.468.510,17","70.700,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.461.158,72","0,06","1.461.158,72","128.700,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1.447.900,13","0,06","1.447.900,13","79.500,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1.447.209,13","0,06","1.447.209,13","6.100,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.437.105,72","0,06","1.437.105,72","305.600,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1.431.817,46","0,06","1.431.817,46","15.500,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1.403.624,17","0,06","1.403.624,17","58.400,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1.392.074,25","0,05","1.392.074,25","29.900,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1.386.420,42","0,05","1.386.420,42","16.000,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1.385.778,75","0,05","1.385.778,75","117.700,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1.382.800,99","0,05","1.382.800,99","74.300,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1.370.782,08","0,05","1.370.782,08","55.500,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1.368.364,69","0,05","1.368.364,69","109.100,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1.358.780,56","0,05","1.358.780,56","39.600,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","1.350.341,55","0,05","1.350.341,55","105.300,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1.348.351,41","0,05","1.348.351,41","94.600,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1.348.315,99","0,05","1.348.315,99","85.100,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1.337.136,71","0,05","1.337.136,71","36.200,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1.335.943,33","0,05","1.335.943,33","762.800,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1.336.054,52","0,05","1.336.054,52","42.700,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1.291.293,76","0,05","1.291.293,76","63.800,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1.279.228,99","0,05","1.279.228,99","89.000,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1.276.240,47","0,05","1.276.240,47","90.000,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.251.699,82","0,05","1.251.699,82","197.900.000,00","0,63","Japan","-","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1.247.354,61","0,05","1.247.354,61","53.000,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1.243.632,40","0,05","1.243.632,40","23.500,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1.222.889,22","0,05","1.222.889,22","48.300,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1.216.091,84","0,05","1.216.091,84","113.200,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","998.546,54","0,04","998.546,54","89.600,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","200.428,74","0,01","200.428,74","200.429,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","197.965,03","0,01","197.965,03","147.912,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25.766,95","0,00","25.766,95","22.957,00","112,24","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","22.553.113,44","88,00","25,63","-","Osaka Securities Exchange","JPY"