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","79 327 658,28","4,40","79 327 658,28","3 655 523,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","63 610 021,63","3,53","63 610 021,63","3 250 505,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","55 854 453,69","3,10","55 854 453,69","1 512 135,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","54 609 961,73","3,03","54 609 961,73","250 700,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","54 053 998,92","3,00","54 053 998,92","453 500,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","50 678 845,87","2,81","50 678 845,87","2 487 606,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","50 491 871,98","2,80","50 491 871,98","1 989 785,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","48 891 766,86","2,71","48 891 766,86","760 830,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","39 454 361,70","2,19","39 454 361,70","793 832,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","komunikácia","Equity","37 225 656,11","2,07","37 225 656,11","1 273 380,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","33 658 575,00","1,87","33 658 575,00","393 900,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","32 895 323,99","1,83","32 895 323,99","64 320,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","32 435 491,19","1,80","32 435 491,19","9 180 475,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","31 436 347,71","1,74","31 436 347,71","1 047 249,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","29 760 526,36","1,65","29 760 526,36","62 562,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","27 737 330,00","1,54","27 737 330,00","1 903 390,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25 822 829,20","1,43","25 822 829,20","1 097 210,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","25 482 478,23","1,41","25 482 478,23","809 180,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","23 742 166,33","1,32","23 742 166,33","555 618,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","21 973 388,10","1,22","21 973 388,10","550 135,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","20 887 694,25","1,16","20 887 694,25","561 450,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","komunikácia","Equity","20 714 695,93","1,15","20 714 695,93","375 800,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","20 367 666,18","1,13","20 367 666,18","650 946,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","19 755 414,88","1,10","19 755 414,88","799 854,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","19 181 569,84","1,06","19 181 569,84","114 420,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","komunikácia","Equity","18 300 578,73","1,02","18 300 578,73","994 300,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","18 287 495,54","1,01","18 287 495,54","18 287 496,00","100,00","United States","-","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","17 934 764,57","1,00","17 934 764,57","377 976,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","16 220 186,46","0,90","16 220 186,46","578 370,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","komunikácia","Equity","15 464 341,29","0,86","15 464 341,29","9 914 800,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","15 308 122,45","0,85","15 308 122,45","1 397 800,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","14 681 166,41","0,81","14 681 166,41","468 733,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","14 259 486,80","0,79","14 259 486,80","418 740,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","14 228 345,09","0,79","14 228 345,09","517 500,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14 114 227,63","0,78","14 114 227,63","1 236 990,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","13 911 022,94","0,77","13 911 022,94","376 739,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","13 583 930,93","0,75","13 583 930,93","1 179 400,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13 324 217,42","0,74","13 324 217,42","409 451,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","12 993 714,66","0,72","12 993 714,66","293 314,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","12 308 459,24","0,68","12 308 459,24","981 356,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","12 201 052,83","0,68","12 201 052,83","278 402,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","11 878 945,48","0,66","11 878 945,48","647 070,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","11 822 967,93","0,66","11 822 967,93","321 015,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","11 740 501,57","0,65","11 740 501,57","609 000,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11 489 889,09","0,64","11 489 889,09","85 107,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","komunikácia","Equity","11 477 824,36","0,64","11 477 824,36","10 299 100,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","11 460 896,24","0,64","11 460 896,24","144 962,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11 261 503,43","0,62","11 261 503,43","593 500,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","10 453 108,43","0,58","10 453 108,43","219 714,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","10 309 736,62","0,57","10 309 736,62","573 749,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","10 183 176,78","0,57","10 183 176,78","710 038,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","10 063 116,28","0,56","10 063 116,28","29 700,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","9 732 511,15","0,54","9 732 511,15","291 542,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","9 601 846,87","0,53","9 601 846,87","159 800,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9 439 539,53","0,52","9 439 539,53","229 218,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","9 268 348,85","0,51","9 268 348,85","1 008 515,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","9 230 783,34","0,51","9 230 783,34","586 000,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","9 207 814,30","0,51","9 207 814,30","363 496,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","8 962 619,02","0,50","8 962 619,02","398 940,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8 945 936,69","0,50","8 945 936,69","859 816,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8 797 215,34","0,49","8 797 215,34","362 587,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","8 418 058,63","0,47","8 418 058,63","861 448,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","8 382 940,05","0,47","8 382 940,05","632 944,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","8 303 118,46","0,46","8 303 118,46","272 584,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","8 183 268,74","0,45","8 183 268,74","381 544,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8 048 960,50","0,45","8 048 960,50","528 700,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","7 867 660,06","0,44","7 867 660,06","877 233,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7 858 857,34","0,44","7 858 857,34","18 724,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7 553 943,27","0,42","7 553 943,27","369 300,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7 494 801,67","0,42","7 494 801,67","331 181,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","7 309 250,81","0,41","7 309 250,81","310 236,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","7 244 046,68","0,40","7 244 046,68","301 400,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","6 997 350,12","0,39","6 997 350,12","1 668 400,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","6 995 933,08","0,39","6 995 933,08","231 400,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","6 988 121,82","0,39","6 988 121,82","459 400,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","6 974 016,10","0,39","6 974 016,10","538 392,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6 973 094,80","0,39","6 973 094,80","171 539,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","6 816 779,99","0,38","6 816 779,99","27 100,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","6 475 177,80","0,36","6 475 177,80","549 964,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6 363 838,78","0,35","6 363 838,78","260 190,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","5 945 525,13","0,33","5 945 525,13","128 330,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","5 824 683,15","0,32","5 824 683,15","137 470,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","5 671 844,66","0,31","5 671 844,66","61 400,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","5 602 487,33","0,31","5 602 487,33","324 462,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5 501 231,37","0,31","5 501 231,37","383 582,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","5 413 790,84","0,30","5 413 790,84","114 600,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","5 362 192,94","0,30","5 362 192,94","230 315,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","5 324 718,32","0,30","5 324 718,32","742 385,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","5 268 097,15","0,29","5 268 097,15","332 500,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","komunikácia","Equity","5 246 150,12","0,29","5 246 150,12","32 739,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","5 225 527,34","0,29","5 225 527,34","174 300,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","5 178 660,21","0,29","5 178 660,21","312 151,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5 075 845,50","0,28","5 075 845,50","480 405,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5 030 350,49","0,28","5 030 350,49","263 265,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4 922 585,62","0,27","4 922 585,62","266 217,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4 786 964,55","0,27","4 786 964,55","126 330,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4 737 493,79","0,26","4 737 493,79","428 870,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 727 095,92","0,26","4 727 095,92","335 900,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","4 626 573,63","0,26","4 626 573,63","152 647,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 493 216,53","0,25","4 493 216,53","222 000,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","4 379 914,54","0,24","4 379 914,54","211 964,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","4 372 770,27","0,24","4 372 770,27","82 629,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4 372 118,93","0,24","4 372 118,93","201 473,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4 229 708,11","0,23","4 229 708,11","51 800,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","4 209 826,50","0,23","4 209 826,50","416 387,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","4 068 274,84","0,23","4 068 274,84","134 959,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","4 003 896,84","0,22","4 003 896,84","110 690,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","3 962 363,62","0,22","3 962 363,62","156 500,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","3 944 163,69","0,22","3 944 163,69","108 000,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","3 941 853,20","0,22","3 941 853,20","45 491,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","3 924 033,87","0,22","3 924 033,87","213 750,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","3 893 036,55","0,22","3 893 036,55","99 904,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","3 887 368,62","0,22","3 887 368,62","361 856,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 745 914,52","0,21","3 745 914,52","226 481,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","3 726 314,79","0,21","3 726 314,79","108 200,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3 654 909,08","0,20","3 654 909,08","189 400,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3 610 137,57","0,20","3 610 137,57","333 400,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3 564 965,05","0,20","3 564 965,05","251 400,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","3 520 776,89","0,20","3 520 776,89","48 701,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","3 501 136,59","0,19","3 501 136,59","75 200,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3 478 375,19","0,19","3 478 375,19","306 378,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","3 416 380,76","0,19","3 416 380,76","178 620,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","3 365 505,04","0,19","3 365 505,04","437 945,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","3 176 180,39","0,18","3 176 180,39","285 000,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3 140 847,22","0,17","3 140 847,22","667 900,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","3 094 681,03","0,17","3 094 681,03","139 636,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","komunikácia","Equity","3 044 246,80","0,17","3 044 246,80","905 400,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","3 044 090,43","0,17","3 044 090,43","190 194,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2 981 713,94","0,17","2 981 713,94","411 006,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","2 963 506,28","0,16","2 963 506,28","177 816,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2 808 355,21","0,16","2 808 355,21","135 000,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","2 807 226,21","0,16","2 807 226,21","329 500,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","2 804 906,84","0,16","2 804 906,84","87 868,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2 770 769,87","0,15","2 770 769,87","23 686,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2 761 583,42","0,15","2 761 583,42","141 898,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2 699 316,91","0,15","2 699 316,91","187 800,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2 625 916,95","0,15","2 625 916,95","120 900,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2 624 465,92","0,15","2 624 465,92","228 115,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","komunikácia","Equity","2 593 528,98","0,14","2 593 528,98","90 900,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 555 891,97","0,14","2 555 891,97","325 100,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 517 869,13","0,14","2 517 869,13","303 074,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2 515 355,22","0,14","2 515 355,22","255 175,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","2 497 475,30","0,14","2 497 475,30","74 884,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","2 403 529,30","0,13","2 403 529,30","31 800,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2 369 746,69","0,13","2 369 746,69","177 400,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2 345 046,65","0,13","2 345 046,65","112 900,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","2 318 557,67","0,13","2 318 557,67","367 900,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2 317 077,26","0,13","2 317 077,26","79 900,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2 308 961,26","0,13","2 308 961,26","124 064,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2 238 576,91","0,12","2 238 576,91","157 058,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","2 227 657,32","0,12","2 227 657,32","63 346,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2 203 267,68","0,12","2 203 267,68","74 481,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","2 155 673,44","0,12","2 155 673,44","168 100,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","2 133 929,43","0,12","2 133 929,43","155 908,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2 047 211,66","0,11","2 047 211,66","100 520,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","2 045 020,71","0,11","2 045 020,71","76 800,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1 999 123,05","0,11","1 999 123,05","58 262,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 984 349,01","0,11","1 984 349,01","2 595,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 947 870,30","0,11","1 947 870,30","476 362,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","komunikácia","Equity","1 938 477,02","0,11","1 938 477,02","109 556,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 878 435,22","0,10","1 878 435,22","174 700,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","komunikácia","Equity","1 867 207,77","0,10","1 867 207,77","176 090,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1 714 975,90","0,10","1 714 975,90","155 118,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1 450 137,76","0,08","1 450 137,76","828 003,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 423 484,39","0,08","1 423 484,39","6 000,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1 286 779,04","0,07","1 286 779,04","42 200,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 235 712,21","0,07","1 235 712,21","81 507,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 058 405,89","0,06","1 058 405,89","58 114,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL JPY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 024 123,21","0,06","1 024 123,21","161 919 000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","147 673,09","0,01","147 673,09","110 336,00","133,84","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 587,35","0,00","2 587,35","2 305,00","112,24","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,01","0,00","0,01","1,00","0,63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","18 452 547,36","72,00","25,63","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-17 366,19","0,00","-17 366,19","2 815 090 640,00","1,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-675 047,03","-0,04","-675 047,03","-106 728 311,00","0,63","Japan","-","JPY"