Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","575.011,54","5,19","575.011,54","25.100,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","460.676,13","4,16","460.676,13","21.600,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","416.115,87","3,75","416.115,87","127.500,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","370.549,95","3,34","370.549,95","34.800,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","362.531,23","3,27","362.531,23","8.200,00","44,21","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","322.445,59","2,91","322.445,59","211.800,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","302.696,31","2,73","302.696,31","8.300,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","260.262,48","2,35","260.262,48","8.800,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","257.566,81","2,32","257.566,81","26.800,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","251.115,40","2,27","251.115,40","13.800,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","239.696,40","2,16","239.696,40","21.600,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","237.949,84","2,15","237.949,84","218.600,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","224.210,49","2,02","224.210,49","7.300,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","218.076,59","1,97","218.076,59","9.000,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","215.310,08","1,94","215.310,08","4.800,00","44,86","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","206.309,10","1,86","206.309,10","17.800,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","204.839,82","1,85","204.839,82","6.600,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","204.503,34","1,84","204.503,34","7.000,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","195.039,37","1,76","195.039,37","4.700,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","189.574,65","1,71","189.574,65","5.100,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","186.789,79","1,69","186.789,79","17.200,00","10,86","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","185.109,90","1,67","185.109,90","8.700,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","179.749,53","1,62","179.749,53","12.600,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","178.876,70","1,61","178.876,70","18.600,00","9,62","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","174.100,76","1,57","174.100,76","3.900,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","155.343,60","1,40","155.343,60","7.400,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","143.054,30","1,29","143.054,30","6.200,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","138.152,49","1,25","138.152,49","12.400,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","136.253,76","1,23","136.253,76","6.400,00","21,29","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","135.245,44","1,22","135.245,44","21.382.981,00","0,63","Japan","-","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","134.921,73","1,22","134.921,73","8.400,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","133.589,07","1,21","133.589,07","15.400,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","126.212,33","1,14","126.212,33","7.200,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","114.838,87","1,04","114.838,87","15.400,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","107.923,22","0,97","107.923,22","2.200,00","49,06","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","107.604,44","0,97","107.604,44","5.600,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","107.131,34","0,97","107.131,34","9.000,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","106.622,81","0,96","106.622,81","6.400,00","16,66","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","105.302,17","0,95","105.302,17","2.800,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","103.371,81","0,93","103.371,81","5.200,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","101.552,77","0,92","101.552,77","6.000,00","16,93","Japan","Tokyo Stock Exchange","JPY"
"4088","AIR WATER","Materials","Equity","97.374,53","0,88","97.374,53","5.400,00","18,03","Japan","Tokyo Stock Exchange","JPY"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","94.836,09","0,86","94.836,09","53.800,00","1,76","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","93.735,18","0,85","93.735,18","11.400,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","93.219,70","0,84","93.219,70","7.000,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","92.589,10","0,84","92.589,10","8.800,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","91.397,49","0,82","91.397,49","7.200,00","12,69","Japan","Tokyo Stock Exchange","JPY"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","88.526,61","0,80","88.526,61","6.200,00","14,28","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","87.577,24","0,79","87.577,24","6.400,00","13,68","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","87.549,41","0,79","87.549,41","9.000,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","86.042,82","0,78","86.042,82","16.400,00","5,25","Japan","Tokyo Stock Exchange","JPY"
"5334","NITERRA","Consumer Discretionary","Equity","81.120,77","0,73","81.120,77","3.200,00","25,35","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","80.577,34","0,73","80.577,34","21.600,00","3,73","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","80.301,07","0,72","80.301,07","4.600,00","17,46","Japan","Tokyo Stock Exchange","JPY"
"4613","KANSAI PAINT","Materials","Equity","78.757,79","0,71","78.757,79","4.400,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","75.771,80","0,68","75.771,80","5.400,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"6417","SANKYO LTD","Consumer Discretionary","Equity","75.184,85","0,68","75.184,85","5.800,00","12,96","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","74.360,71","0,67","74.360,71","1.600,00","46,48","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","72.415,17","0,65","72.415,17","2.100,00","34,48","Japan","Tokyo Stock Exchange","JPY"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","70.563,23","0,64","70.563,23","2.700,00","26,13","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","70.397,52","0,64","70.397,52","3.800,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","70.356,41","0,63","70.356,41","4.200,00","16,75","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","69.162,90","0,62","69.162,90","6.000,00","11,53","Japan","Tokyo Stock Exchange","JPY"
"4732","USS","Consumer Discretionary","Equity","66.032,07","0,60","66.032,07","5.800,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","65.952,37","0,59","65.952,37","1.800,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","65.236,39","0,59","65.236,39","2.600,00","25,09","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","65.171,88","0,59","65.171,88","9.200,00","7,08","Japan","Tokyo Stock Exchange","JPY"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","64.348,38","0,58","64.348,38","8.600,00","7,48","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","61.064,86","0,55","61.064,86","11.400,00","5,36","Japan","Tokyo Stock Exchange","JPY"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","53.320,89","0,48","53.320,89","1.900,00","28,06","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","52.076,78","0,47","52.076,78","3.200,00","16,27","Japan","Tokyo Stock Exchange","JPY"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","51.725,12","0,47","51.725,12","2.000,00","25,86","Japan","Tokyo Stock Exchange","JPY"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","51.205,84","0,46","51.205,84","3.800,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"8572","ACOM LTD","Financials","Equity","44.416,05","0,40","44.416,05","15.400,00","2,88","Japan","Tokyo Stock Exchange","JPY"
"2670","ABC MART INC","Consumer Discretionary","Equity","42.017,65","0,38","42.017,65","2.400,00","17,51","Japan","Tokyo Stock Exchange","JPY"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","8.000,00","0,07","8.000,00","8.000,00","100,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6.090,02","0,05","6.090,02","6.090,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,85","0,00","3,85","3,00","111,94","European Union","-","EUR"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","131.684,64","5,00","26,34","-","Osaka Securities Exchange","JPY"