Fund Holdings as of,"21-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","127 656 940,64","4,72","127 656 940,64","5 882 600,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","102 245 540,62","3,78","102 245 540,62","5 224 800,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","89 964 922,05","3,32","89 964 922,05","2 435 600,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","87 807 242,02","3,24","87 807 242,02","403 100,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","87 082 362,99","3,22","87 082 362,99","730 600,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","81 612 384,18","3,01","81 612 384,18","4 006 000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","81 280 397,20","3,00","81 280 397,20","3 203 100,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","78 674 855,32","2,91","78 674 855,32","1 224 300,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","63 522 043,20","2,35","63 522 043,20","1 278 080,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","komunikácia","Equity","59 780 068,94","2,21","59 780 068,94","2 044 900,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","54 106 650,64","2,00","54 106 650,64","633 200,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","53 086 670,25","1,96","53 086 670,25","103 800,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","52 356 936,21","1,93","52 356 936,21","14 819 000,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","50 607 390,03","1,87","50 607 390,03","1 685 900,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","47 855 071,00","1,77","47 855 071,00","100 600,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","44 456 613,01","1,64","44 456 613,01","3 050 700,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","40 914 055,85","1,51","40 914 055,85","1 299 200,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","38 099 045,57","1,41","38 099 045,57","891 600,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","35 160 776,07","1,30","35 160 776,07","880 300,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","33 475 371,43","1,24","33 475 371,43","899 800,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","komunikácia","Equity","33 243 834,79","1,23","33 243 834,79","603 100,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","32 844 412,89","1,21","32 844 412,89","1 049 700,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","31 839 192,31","1,18","31 839 192,31","1 289 100,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","30 896 375,83","1,14","30 896 375,83","184 300,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","komunikácia","Equity","29 452 465,13","1,09","29 452 465,13","1 600 200,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","26 168 466,53","0,97","26 168 466,53","933 100,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","25 146 258,23","0,93","25 146 258,23","3 975 749 158,00","0,63","Japan","-","JPY"
"9434","SOFTBANK","komunikácia","Equity","24 898 325,67","0,92","24 898 325,67","15 963 300,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","24 653 108,06","0,91","24 653 108,06","2 251 100,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","23 634 794,60","0,87","23 634 794,60","754 600,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","22 985 990,32","0,85","22 985 990,32","675 000,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","22 910 417,76","0,85","22 910 417,76","2 007 900,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","22 839 586,98","0,84","22 839 586,98","830 700,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","22 217 669,27","0,82","22 217 669,27","601 700,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","21 789 113,56","0,80","21 789 113,56","1 891 800,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","21 360 349,14","0,79","21 360 349,14","656 400,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","20 980 325,73","0,77","20 980 325,73","473 600,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","19 690 709,97","0,73","19 690 709,97","449 300,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","19 132 763,04","0,71","19 132 763,04","1 042 200,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","19 048 452,61","0,70","19 048 452,61","517 200,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","19 006 503,27","0,70","19 006 503,27","985 900,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","18 522 715,92","0,68","18 522 715,92","137 200,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","komunikácia","Equity","18 489 493,31","0,68","18 489 493,31","16 590 700,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","18 294 804,09","0,68","18 294 804,09","231 400,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","18 191 075,55","0,67","18 191 075,55","958 700,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","16 642 077,10","0,61","16 642 077,10","349 800,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","16 596 234,15","0,61","16 596 234,15","923 600,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","16 434 194,05","0,61","16 434 194,05","1 145 900,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","16 161 974,64","0,60","16 161 974,64","47 700,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","15 703 306,03","0,58","15 703 306,03","470 400,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","15 442 269,38","0,57","15 442 269,38","257 000,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15 352 460,71","0,57","15 352 460,71","372 800,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","14 903 146,96","0,55","14 903 146,96","946 100,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","14 846 655,70","0,55","14 846 655,70","586 100,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","14 844 760,76","0,55","14 844 760,76","1 615 300,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","14 452 430,98","0,53","14 452 430,98","643 300,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","14 381 069,54","0,53","14 381 069,54","1 382 200,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13 992 101,45","0,52","13 992 101,45","576 700,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","13 408 830,84","0,50","13 408 830,84","440 200,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","13 347 557,00","0,49","13 347 557,00","1 365 900,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","13 274 026,12","0,49","13 274 026,12","618 900,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12 957 197,43","0,48","12 957 197,43","851 100,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12 591 632,14","0,47","12 591 632,14","30 000,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12 221 719,74","0,45","12 221 719,74","597 500,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12 059 809,62","0,45","12 059 809,62","532 900,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","11 803 706,40","0,44","11 803 706,40","501 000,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","11 328 332,44","0,42","11 328 332,44","374 700,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","11 229 144,81","0,41","11 229 144,81","2 677 400,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","11 186 471,02","0,41","11 186 471,02","735 400,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11 073 114,70","0,41","11 073 114,70","272 400,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","10 690 522,12","0,39","10 690 522,12","42 500,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","10 113 560,61","0,37","10 113 560,61","413 500,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9 562 505,93","0,35","9 562 505,93","206 400,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9 274 919,20","0,34","9 274 919,20","218 900,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","9 219 056,96","0,34","9 219 056,96","99 800,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8 780 010,12","0,32","8 780 010,12","612 200,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8 744 264,25","0,32","8 744 264,25","185 100,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","komunikácia","Equity","8 685 095,35","0,32","8 685 095,35","54 200,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","8 560 459,82","0,32","8 560 459,82","540 300,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","8 515 131,08","0,31","8 515 131,08","1 187 200,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","8 493 272,19","0,31","8 493 272,19","364 800,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8 397 419,44","0,31","8 397 419,44","280 100,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","8 333 277,88","0,31","8 333 277,88","502 300,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","8 197 975,71","0,30","8 197 975,71","775 900,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","7 937 278,39","0,29","7 937 278,39","415 400,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","7 814 244,33","0,29","7 814 244,33","422 600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 644 147,88","0,28","7 644 147,88","692 000,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7 616 400,49","0,28","7 616 400,49","201 000,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","7 503 684,26","0,28","7 503 684,26","533 200,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","7 307 493,12","0,27","7 307 493,12","241 100,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7 300 464,88","0,27","7 300 464,88","360 700,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7 009 348,22","0,26","7 009 348,22","323 000,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","6 959 049,37","0,26","6 959 049,37","131 500,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6 875 317,04","0,25","6 875 317,04","84 200,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6 850 786,50","0,25","6 850 786,50","677 600,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6 785 887,86","0,25","6 785 887,86","328 400,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6 562 462,92","0,24","6 562 462,92","217 700,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","6 478 434,58","0,24","6 478 434,58","179 100,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","6 453 090,04","0,24","6 453 090,04","176 700,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","6 435 992,54","0,24","6 435 992,54","254 200,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6 417 975,40","0,24","6 417 975,40","349 600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","6 343 953,70","0,23","6 343 953,70","162 800,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","6 274 904,97","0,23","6 274 904,97","584 100,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","5 940 758,36","0,22","5 940 758,36","127 600,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","5 864 985,29","0,22","5 864 985,29","170 300,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5 806 106,07","0,21","5 806 106,07","536 200,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5 793 050,19","0,21","5 793 050,19","300 200,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","5 660 598,97","0,21","5 660 598,97","78 300,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5 623 247,21","0,21","5 623 247,21","495 300,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5 546 693,65","0,20","5 546 693,65","290 000,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5 423 139,69","0,20","5 423 139,69","705 700,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","5 179 960,15","0,19","5 179 960,15","464 800,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4 841 296,92","0,18","4 841 296,92","1 029 500,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 822 180,83","0,18","4 822 180,83","664 700,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","4 787 151,26","0,18","4 787 151,26","299 100,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","komunikácia","Equity","4 779 205,21","0,18","4 779 205,21","1 421 400,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","4 778 182,22","0,18","4 778 182,22","286 700,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4 729 474,72","0,17","4 729 474,72","213 400,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","4 609 511,40","0,17","4 609 511,40","144 400,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4 597 283,45","0,17","4 597 283,45","39 300,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4 535 012,18","0,17","4 535 012,18","532 300,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4 393 515,70","0,16","4 393 515,70","211 200,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4 392 498,66","0,16","4 392 498,66","305 600,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4 289 369,72","0,16","4 289 369,72","220 400,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4 254 553,62","0,16","4 254 553,62","369 800,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4 246 209,80","0,16","4 246 209,80","195 500,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","komunikácia","Equity","4 216 981,12","0,16","4 216 981,12","147 800,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","4 158 926,03","0,15","4 158 926,03","529 000,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","3 978 804,59","0,15","3 978 804,59","119 300,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3 962 806,36","0,15","3 962 806,36","477 000,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3 930 299,48","0,15","3 930 299,48","52 000,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3 790 107,59","0,14","3 790 107,59","601 400,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3 767 860,60","0,14","3 767 860,60","181 400,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 746 763,23","0,14","3 746 763,23","129 200,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3 714 765,50","0,14","3 714 765,50","199 600,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3 674 035,61","0,14","3 674 035,61","124 200,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","3 664 349,64","0,14","3 664 349,64","104 200,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","3 507 297,37","0,13","3 507 297,37","273 500,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3 492 030,61","0,13","3 492 030,61","245 000,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","3 434 995,73","0,13","3 434 995,73","129 000,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3 266 563,36","0,12","3 266 563,36","95 200,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3 180 311,19","0,12","3 180 311,19","4 159,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3 175 151,01","0,12","3 175 151,01","776 500,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3 160 836,15","0,12","3 160 836,15","155 200,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3 061 193,51","0,11","3 061 193,51","284 700,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","komunikácia","Equity","3 014 635,53","0,11","3 014 635,53","284 300,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","komunikácia","Equity","2 891 189,40","0,11","2 891 189,40","163 400,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2 802 681,76","0,10","2 802 681,76","253 500,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2 297 093,96","0,08","2 297 093,96","1 311 600,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2 277 575,03","0,08","2 277 575,03","9 600,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2 094 827,49","0,08","2 094 827,49","68 700,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 889 037,03","0,07","1 889 037,03","124 600,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 582 673,22","0,06","1 582 673,22","86 900,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 422 390,18","0,05","1 422 390,18","224 887 000,00","0,63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","736 988,97","0,03","736 988,97","736 989,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","210 105,78","0,01","210 105,78","156 983,00","133,84","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 655,45","0,00","10 655,45","9 493,00","112,24","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"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 628 538,00","100,00","25,63","-","Osaka Securities Exchange","JPY"