Fund Holdings as of,"22-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","78 428 133,95","4,39","78 428 133,95","3 655 523,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","63 763 364,95","3,57","63 763 364,95","3 250 505,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","55 939 809,56","3,13","55 939 809,56","1 512 135,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","55 311 913,62","3,09","55 311 913,62","453 500,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","51 651 003,94","2,89","51 651 003,94","1 989 785,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","51 618 223,45","2,89","51 618 223,45","250 700,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","50 174 592,92","2,81","50 174 592,92","2 487 606,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","45 732 554,15","2,56","45 732 554,15","760 830,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","38 677 944,98","2,16","38 677 944,98","793 832,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","komunikácia","Equity","34 868 815,95","1,95","34 868 815,95","1 273 380,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","33 349 039,67","1,87","33 349 039,67","9 180 475,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","32 876 985,02","1,84","32 876 985,02","64 320,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","31 940 711,48","1,79","31 940 711,48","1 047 249,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","31 556 597,65","1,77","31 556 597,65","393 900,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","29 726 052,86","1,66","29 726 052,86","62 562,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","28 172 811,31","1,58","28 172 811,31","1 903 390,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25 738 704,83","1,44","25 738 704,83","1 097 210,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","25 642 176,38","1,43","25 642 176,38","809 180,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","22 731 514,02","1,27","22 731 514,02","555 618,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","22 213 255,61","1,24","22 213 255,61","550 135,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","komunikácia","Equity","20 793 716,88","1,16","20 793 716,88","375 800,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","20 727 384,79","1,16","20 727 384,79","561 450,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","20 209 696,44","1,13","20 209 696,44","650 946,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","19 199 183,28","1,07","19 199 183,28","114 420,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","18 824 283,94","1,05","18 824 283,94","799 854,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","komunikácia","Equity","18 382 043,38","1,03","18 382 043,38","994 300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","17 985 805,78","1,01","17 985 805,78","377 976,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17 178 587,95","0,96","17 178 587,95","2 700 731 705,00","0,64","Japan","-","JPY"
"6702","FUJITSU","Information Technology","Equity","16 823 369,33","0,94","16 823 369,33","578 370,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","komunikácia","Equity","15 551 885,51","0,87","15 551 885,51","9 914 800,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","15 136 943,04","0,85","15 136 943,04","1 397 800,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","14 790 339,47","0,83","14 790 339,47","418 740,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","14 788 128,87","0,83","14 788 128,87","468 733,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14 135 117,74","0,79","14 135 117,74","1 236 990,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","13 814 841,68","0,77","13 814 841,68","376 739,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","13 687 086,47","0,77","13 687 086,47","1 179 400,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13 555 910,41","0,76","13 555 910,41","409 451,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","13 423 432,88","0,75","13 423 432,88","517 500,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","12 653 090,02","0,71","12 653 090,02","293 314,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","12 385 227,80","0,69","12 385 227,80","278 402,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","11 722 714,55","0,66","11 722 714,55","981 356,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","11 683 007,35","0,65","11 683 007,35","609 000,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","komunikácia","Equity","11 667 269,09","0,65","11 667 269,09","10 299 100,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11 500 799,64","0,64","11 500 799,64","85 107,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","11 483 563,02","0,64","11 483 563,02","321 015,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","11 444 061,54","0,64","11 444 061,54","647 070,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","11 428 960,28","0,64","11 428 960,28","144 962,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11 019 473,33","0,62","11 019 473,33","593 500,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","10 351 677,88","0,58","10 351 677,88","573 749,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","10 243 956,49","0,57","10 243 956,49","219 714,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","9 981 133,99","0,56","9 981 133,99","710 038,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","9 678 026,91","0,54","9 678 026,91","29 700,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9 643 150,16","0,54","9 643 150,16","229 218,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","9 357 382,77","0,52","9 357 382,77","291 542,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","9 271 857,01","0,52","9 271 857,01","586 000,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","9 234 507,04","0,52","9 234 507,04","363 496,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","9 144 408,18","0,51","9 144 408,18","1 008 515,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","8 927 080,24","0,50","8 927 080,24","398 940,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8 878 995,49","0,50","8 878 995,49","859 816,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","8 739 372,20","0,49","8 739 372,20","159 800,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8 704 025,30","0,49","8 704 025,30","362 587,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","8 529 032,62","0,48","8 529 032,62","632 944,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","8 492 296,74","0,47","8 492 296,74","272 584,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","8 479 412,14","0,47","8 479 412,14","861 448,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","8 258 717,25","0,46","8 258 717,25","381 544,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8 067 622,68","0,45","8 067 622,68","528 700,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","7 967 997,48","0,45","7 967 997,48","877 233,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7 726 819,37","0,43","7 726 819,37","331 181,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7 704 761,00","0,43","7 704 761,00","369 300,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7 571 063,07","0,42","7 571 063,07","18 724,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","7 509 358,52","0,42","7 509 358,52","301 400,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","7 392 068,54","0,41","7 392 068,54","310 236,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","7 115 018,29","0,40","7 115 018,29","231 400,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","7 099 273,61","0,40","7 099 273,61","459 400,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","7 086 839,81","0,40","7 086 839,81","1 668 400,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","6 987 812,08","0,39","6 987 812,08","538 392,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6 929 645,32","0,39","6 929 645,32","171 539,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6 487 579,43","0,36","6 487 579,43","260 190,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","6 483 848,70","0,36","6 483 848,70","549 964,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","6 420 984,00","0,36","6 420 984,00","27 100,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","5 931 839,26","0,33","5 931 839,26","128 330,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","5 887 386,76","0,33","5 887 386,76","137 470,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","5 652 777,52","0,32","5 652 777,52","324 462,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5 561 652,32","0,31","5 561 652,32","383 582,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","5 433 567,63","0,30","5 433 567,63","230 315,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","5 375 918,33","0,30","5 375 918,33","114 600,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","5 335 973,35","0,30","5 335 973,35","742 385,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","komunikácia","Equity","5 242 529,82","0,29","5 242 529,82","32 739,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","5 192 092,77","0,29","5 192 092,77","312 151,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","5 184 770,86","0,29","5 184 770,86","332 500,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5 121 386,51","0,29","5 121 386,51","480 405,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","5 096 569,03","0,29","5 096 569,03","174 300,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5 070 549,38","0,28","5 070 549,38","263 265,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","5 067 359,98","0,28","5 067 359,98","61 400,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4 978 392,52","0,28","4 978 392,52","266 217,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4 977 987,79","0,28","4 977 987,79","126 330,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 753 856,18","0,27","4 753 856,18","335 900,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","4 670 241,83","0,26","4 670 241,83","152 647,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4 632 008,78","0,26","4 632 008,78","428 870,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4 421 218,40","0,25","4 421 218,40","201 473,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","4 375 048,06","0,24","4 375 048,06","211 964,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","4 254 041,45","0,24","4 254 041,45","82 629,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","4 212 470,33","0,24","4 212 470,33","416 387,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 160 690,77","0,23","4 160 690,77","222 000,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4 099 031,42","0,23","4 099 031,42","134 959,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","4 076 404,92","0,23","4 076 404,92","108 000,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","4 075 847,79","0,23","4 075 847,79","110 690,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","3 962 734,75","0,22","3 962 734,75","99 904,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","3 952 366,19","0,22","3 952 366,19","213 750,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3 878 039,63","0,22","3 878 039,63","51 800,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","3 873 699,38","0,22","3 873 699,38","361 856,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","3 846 979,26","0,22","3 846 979,26","45 491,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","3 809 595,14","0,21","3 809 595,14","156 500,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 761 357,96","0,21","3 761 357,96","226 481,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","3 580 169,83","0,20","3 580 169,83","108 200,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3 530 903,54","0,20","3 530 903,54","333 400,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3 514 167,22","0,20","3 514 167,22","189 400,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3 489 201,41","0,20","3 489 201,41","251 400,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","3 460 167,10","0,19","3 460 167,10","48 701,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3 459 090,74","0,19","3 459 090,74","306 378,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","3 367 551,95","0,19","3 367 551,95","178 620,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","3 310 737,73","0,19","3 310 737,73","437 945,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","3 251 659,19","0,18","3 251 659,19","75 200,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","3 169 932,16","0,18","3 169 932,16","139 636,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3 161 176,67","0,18","3 161 176,67","667 900,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","3 108 959,07","0,17","3 108 959,07","285 000,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","komunikácia","Equity","3 010 801,26","0,17","3 010 801,26","905 400,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","2 992 724,21","0,17","2 992 724,21","177 816,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2 984 502,74","0,17","2 984 502,74","190 194,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2 933 236,22","0,16","2 933 236,22","411 006,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2 850 014,31","0,16","2 850 014,31","135 000,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","2 825 256,75","0,16","2 825 256,75","87 868,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2 800 683,74","0,16","2 800 683,74","141 898,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","2 780 152,98","0,16","2 780 152,98","329 500,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2 767 622,81","0,15","2 767 622,81","23 686,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2 634 244,71","0,15","2 634 244,71","228 115,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2 619 250,07","0,15","2 619 250,07","120 900,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 582 768,18","0,14","2 582 768,18","325 100,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","komunikácia","Equity","2 551 548,52","0,14","2 551 548,52","90 900,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 535 978,42","0,14","2 535 978,42","303 074,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2 522 873,77","0,14","2 522 873,77","187 800,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2 513 363,79","0,14","2 513 363,79","255 175,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","2 489 226,75","0,14","2 489 226,75","74 884,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","2 369 602,14","0,13","2 369 602,14","31 800,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2 369 057,02","0,13","2 369 057,02","177 400,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","2 351 808,03","0,13","2 351 808,03","367 900,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2 342 899,85","0,13","2 342 899,85","79 900,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2 313 351,88","0,13","2 313 351,88","124 064,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2 247 012,69","0,13","2 247 012,69","112 900,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","2 208 034,09","0,12","2 208 034,09","63 346,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2 194 421,60","0,12","2 194 421,60","74 481,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2 188 812,00","0,12","2 188 812,00","157 058,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","2 150 234,39","0,12","2 150 234,39","168 100,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","2 124 688,42","0,12","2 124 688,42","155 908,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2 124 011,07","0,12","2 124 011,07","76 800,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2 060 079,76","0,12","2 060 079,76","100 520,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","2 015 998,98","0,11","2 015 998,98","58 262,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 988 980,06","0,11","1 988 980,06","2 595,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","komunikácia","Equity","1 960 948,92","0,11","1 960 948,92","109 556,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 932 233,23","0,11","1 932 233,23","476 362,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","komunikácia","Equity","1 908 579,72","0,11","1 908 579,72","176 090,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 883 513,02","0,11","1 883 513,02","174 700,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1 724 191,11","0,10","1 724 191,11","155 118,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 456 349,58","0,08","1 456 349,58","6 000,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1 419 900,19","0,08","1 419 900,19","828 003,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1 302 384,63","0,07","1 302 384,63","42 200,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 251 261,93","0,07","1 251 261,93","81 507,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 075 671,79","0,06","1 075 671,79","58 114,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL JPY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 028 101,64","0,06","1 028 101,64","161 633 000,00","0,64","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","461 416,48","0,03","461 416,48","461 416,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","147 457,93","0,01","147 457,93","110 336,00","133,65","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 581,24","0,00","2 581,24","2 305,00","111,97","European Union","-","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","18 380 688,87","72,00","25,53","-","Osaka Securities Exchange","JPY"