Fund Holdings as of,"07.10.2026"

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"