Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8035","TOKYO ELECTRON","Information Technology","Equity","45 875 064,84","7,21","45 875 064,84","566 300,00","81,01","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","41 460 833,81","6,51","41 460 833,81","1 157 900,00","35,81","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","40 561 423,42","6,37","40 561 423,42","1 869 800,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","39 486 983,61","6,20","39 486 983,61","367 700,00","107,39","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","37 856 397,80","5,95","37 856 397,80","1 588 100,00","23,84","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","33 286 836,21","5,23","33 286 836,21","10 074 000,00","3,30","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","32 352 095,91","5,08","32 352 095,91","2 342 600,00","13,81","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","28 889 195,29","4,54","28 889 195,29","1 126 700,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","26 865 194,53","4,22","26 865 194,53","861 900,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","25 133 004,37","3,95","25 133 004,37","1 378 000,00","18,24","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","22 887 961,03","3,60","22 887 961,03","143 000,00","160,06","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","21 654 115,27","3,40","21 654 115,27","550 300,00","39,35","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","21 272 765,23","3,34","21 272 765,23","505 500,00","42,08","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","20 720 314,54","3,25","20 720 314,54","13 669 700,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","16 132 662,74","2,53","16 132 662,74","501 000,00","32,20","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","14 134 337,95","2,22","14 134 337,95","415 900,00","33,98","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12 637 793,38","1,99","12 637 793,38","703 400,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","12 505 608,91","1,96","12 505 608,91","718 300,00","17,41","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","12 420 887,58","1,95","12 420 887,58","442 300,00","28,08","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","9 776 440,50","1,54","9 776 440,50","1 087 900,00","8,99","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9 272 894,29","1,46","9 272 894,29","233 700,00","39,68","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","8 704 951,92","1,37","8 704 951,92","776 300,00","11,21","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","8 142 309,10","1,28","8 142 309,10","1 049 800,00","7,76","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","8 027 481,50","1,26","8 027 481,50","382 200,00","21,00","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7 762 496,36","1,22","7 762 496,36","339 800,00","22,84","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","7 383 463,02","1,16","7 383 463,02","601 600,00","12,27","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6 803 875,50","1,07","6 803 875,50","281 100,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6 680 326,44","1,05","6 680 326,44","630 800,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6 594 899,41","1,04","6 594 899,41","484 300,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6 567 976,21","1,03","6 567 976,21","580 000,00","11,32","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5 661 641,68","0,89","5 661 641,68","323 900,00","17,48","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5 206 555,32","0,82","5 206 555,32","656 300,00","7,93","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4 753 857,47","0,75","4 753 857,47","624 900,00","7,61","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 676 105,52","0,73","4 676 105,52","626 400,00","7,47","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 391 062,38","0,69","4 391 062,38","4 391 062,00","100,00","United States","-","USD"
"4911","SHISEIDO","Consumer Staples","Equity","3 958 838,49","0,62","3 958 838,49","194 400,00","20,36","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3 814 902,83","0,60","3 814 902,83","1 227 900,00","3,11","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 791 000,19","0,60","3 791 000,19","133 700,00","28,35","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 568 310,24","0,56","3 568 310,24","331 400,00","10,77","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2 103 253,94","0,33","2 103 253,94","198 900,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 754 317,71","0,28","1 754 317,71","95 000,00","18,47","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","801 526,79","0,13","801 526,79","126 697 340,00","0,63","Japan","-","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","264 446,13","0,04","264 446,13","41 801 000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42 339,64","0,01","42 339,64","31 888,00","132,78","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 170,84","0,00","1 170,84","1 040,00","112,56","European Union","-","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 044 189,28","19,00","26,55","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3 339,19","0,00","-3 339,19","672 943 170,00","1,00","United States","-","USD"