Fund Holdings as of,"22.10.2026"

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"