Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8035","TOKYO ELECTRON","Information Technology","Equity","42 922 424,97","7,05","42 922 424,97","542 900,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","39 677 521,27","6,52","39 677 521,27","1 110 500,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","38 240 384,55","6,28","38 240 384,55","1 793 000,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","37 923 531,83","6,23","37 923 531,83","352 700,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","36 048 613,90","5,92","36 048 613,90","1 522 700,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","31 522 980,30","5,18","31 522 980,30","9 658 800,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","31 025 031,31","5,10","31 025 031,31","4 905 212 575,00","0,63","Japan","-","JPY"
"8001","ITOCHU","Industrials","Equity","30 705 727,21","5,05","30 705 727,21","2 246 000,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","28 204 190,25","4,63","28 204 190,25","1 080 500,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","26 399 070,24","4,34","26 399 070,24","826 500,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","24 048 848,55","3,95","24 048 848,55","1 321 600,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","21 779 798,24","3,58","21 779 798,24","137 000,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","20 565 510,26","3,38","20 565 510,26","527 500,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","20 105 654,47","3,30","20 105 654,47","484 500,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19 949 455,93","3,28","19 949 455,93","13 103 900,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","15 773 273,46","2,59","15 773 273,46","480 600,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","13 494 757,28","2,22","13 494 757,28","399 100,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12 324 607,70","2,03","12 324 607,70","674 600,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","11 942 285,19","1,96","11 942 285,19","424 300,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","11 775 416,65","1,94","11 775 416,65","688 900,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","9 328 322,95","1,53","9 328 322,95","1 042 300,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","8 868 749,88","1,46","8 868 749,88","224 100,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","8 288 035,48","1,36","8 288 035,48","743 900,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","7 746 782,20","1,27","7 746 782,20","1 006 000,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7 695 805,95","1,26","7 695 805,95","366 600,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7 315 695,27","1,20","7 315 695,27","326 000,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6 861 166,95","1,13","6 861 166,95","576 400,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6 477 030,45","1,06","6 477 030,45","269 700,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6 437 307,49","1,06","6 437 307,49","555 400,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6 361 099,27","1,05","6 361 099,27","604 400,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6 317 173,40","1,04","6 317 173,40","463 900,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5 418 242,62","0,89","5 418 242,62","310 100,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","4 978 542,11","0,82","4 978 542,11","628 700,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4 582 298,16","0,75","4 582 298,16","598 500,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 474 241,80","0,74","4 474 241,80","600 000,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","3 838 702,13","0,63","3 838 702,13","186 000,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3 699 446,57","0,61","3 699 446,57","1 174 500,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 647 629,74","0,60","3 647 629,74","128 300,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 492 704,22","0,57","3 492 704,22","317 000,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1 998 030,74","0,33","1 998 030,74","189 900,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 682 261,79","0,28","1 682 261,79","91 400,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","275 563,71","0,05","275 563,71","43 568 000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42 153,09","0,01","42 153,09","31 888,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 164,34","0,00","1 164,34","1 040,00","111,94","European Union","-","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 004 016,32","19,00","26,34","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-87,80","0,00","-87,80","-1 371 810 360,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-175,61","0,00","-175,61","-2 743 620 720,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-25 712 778,48","-4,23","-25 712 778,48","-25 712 778,00","100,00","United States","-","USD"