Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","41 976 133,95","6,78","41 976 133,95","352 700,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","40 844 522,52","6,59","40 844 522,52","1 110 500,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","38 172 329,31","6,16","38 172 329,31","1 522 700,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","35 731 738,04","5,77","35 731 738,04","1 793 000,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","34 660 503,91","5,60","34 660 503,91","542 900,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","33 281 327,13","5,37","33 281 327,13","9 658 800,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","32 673 744,18","5,28","32 673 744,18","2 246 000,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","30 034 979,27","4,85","30 034 979,27","1 080 500,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","27 986 886,34","4,52","27 986 886,34","826 500,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","24 609 795,84","3,97","24 609 795,84","1 321 600,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","22 540 626,09","3,64","22 540 626,09","137 000,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","20 835 048,90","3,36","20 835 048,90","484 500,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","20 506 340,52","3,31","20 506 340,52","13 103 900,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","19 328 142,31","3,12","19 328 142,31","527 500,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","18 090 384,58","2,92","18 090 384,58","480 600,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","13 994 645,65","2,26","13 994 645,65","674 600,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","13 213 642,26","2,13","13 213 642,26","399 100,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","13 083 691,32","2,11","13 083 691,32","424 300,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","12 298 281,26","1,99","12 298 281,26","688 900,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10 115 189,44","1,63","10 115 189,44","1 042 300,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9 533 453,61","1,54","9 533 453,61","224 100,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","8 029 307,12","1,30","8 029 307,12","743 900,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7 943 986,33","1,28","7 943 986,33","366 600,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7 485 215,08","1,21","7 485 215,08","326 000,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","7 384 275,00","1,19","7 384 275,00","1 006 000,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6 697 204,76","1,08","6 697 204,76","463 900,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6 319 953,79","1,02","6 319 953,79","555 400,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6 152 061,53","0,99","6 152 061,53","576 400,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6 064 469,98","0,98","6 064 469,98","604 400,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5 847 072,77","0,94","5 847 072,77","310 100,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","5 120 582,09","0,83","5 120 582,09","598 500,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 011 632,12","0,81","5 011 632,12","791 662 468,00","0,63","Japan","-","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5 002 506,88","0,81","5 002 506,88","269 700,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","4 843 654,61","0,78","4 843 654,61","628 700,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 366 157,06","0,70","4 366 157,06","600 000,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4 237 736,21","0,68","4 237 736,21","186 000,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3 951 804,20","0,64","3 951 804,20","1 174 500,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 698 483,84","0,60","3 698 483,84","317 000,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 659 796,79","0,59","3 659 796,79","128 300,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2 097 777,99","0,34","2 097 777,99","189 900,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 645 275,22","0,27","1 645 275,22","91 400,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","272 357,80","0,04","272 357,80","43 023 000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42 688,41","0,01","42 688,41","31 887,00","133,87","United Kingdom","-","GBP"
"JPY","JPY/USD","Cash and/or Derivatives","FX","13 019,69","0,00","13 019,69","698 163 410,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 482,85","0,00","1 482,85","1 319,00","112,46","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3,55","0,00","-3,55","-29 496 598,00","1,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 841 262,30","19,00","25,48","-","Osaka Securities Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7 095,74","0,00","-7 095,74","-7 096,00","100,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-13 092,00","0,00","-13 092,00","-698 163 410,00","1,00","United States","-","USD"