Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","43.017.666,89","6,86","43.017.666,89","352.700,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","41.081.754,29","6,55","41.081.754,29","1.110.500,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","39.526.372,80","6,31","39.526.372,80","1.522.700,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36.164.507,20","5,77","36.164.507,20","1.793.000,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","35.086.605,48","5,60","35.086.605,48","9.658.800,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","33.243.914,38","5,30","33.243.914,38","2.246.000,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","32.633.050,28","5,21","32.633.050,28","542.900,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","31.429.103,46","5,01","31.429.103,46","1.080.500,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","29.192.853,74","4,66","29.192.853,74","826.500,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","24.432.976,50","3,90","24.432.976,50","1.321.600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","22.988.010,05","3,67","22.988.010,05","137.000,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","21.553.878,45","3,44","21.553.878,45","484.500,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","20.554.156,66","3,28","20.554.156,66","13.103.900,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","18.937.868,52","3,02","18.937.868,52","480.600,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","18.870.082,37","3,01","18.870.082,37","527.500,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","14.074.280,44","2,25","14.074.280,44","674.600,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","13.046.250,04","2,08","13.046.250,04","424.300,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","12.809.583,06","2,04","12.809.583,06","399.100,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","12.429.251,98","1,98","12.429.251,98","688.900,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10.259.576,06","1,64","10.259.576,06","1.042.300,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9.597.463,98","1,53","9.597.463,98","224.100,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","8.044.843,05","1,28","8.044.843,05","366.600,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","8.034.489,08","1,28","8.034.489,08","743.900,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7.690.958,24","1,23","7.690.958,24","326.000,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","7.230.734,98","1,15","7.230.734,98","1.006.000,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6.726.203,29","1,07","6.726.203,29","463.900,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6.270.616,67","1,00","6.270.616,67","555.400,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6.114.545,05","0,98","6.114.545,05","604.400,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6.104.417,52","0,97","6.104.417,52","576.400,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5.972.603,12","0,95","5.972.603,12","310.100,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","5.049.837,80","0,81","5.049.837,80","598.500,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5.004.070,22","0,80","5.004.070,22","269.700,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4.774.740,77","0,76","4.774.740,77","750.660.870,00","0,64","Japan","-","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","4.752.790,45","0,76","4.752.790,45","628.700,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4.282.034,16","0,68","4.282.034,16","600.000,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4.222.459,69","0,67","4.222.459,69","186.000,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3.905.661,67","0,62","3.905.661,67","1.174.500,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3.762.128,30","0,60","3.762.128,30","128.300,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3.660.678,05","0,58","3.660.678,05","317.000,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2.110.805,27","0,34","2.110.805,27","189.900,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1.691.785,14","0,27","1.691.785,14","91.400,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","271.303,63","0,04","271.303,63","42.653.000,00","0,64","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","174.544,70","0,03","174.544,70","174.545,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42.615,07","0,01","42.615,07","31.887,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.476,52","0,00","1.476,52","1.319,00","111,97","European Union","-","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.850.459,56","19,00","25,53","-","Osaka Securities Exchange","JPY"