Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","42 039 350,43","6,75","42 039 350,43","352 700,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","41 019 069,61","6,58","41 019 069,61","1 110 500,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","38 639 337,15","6,20","38 639 337,15","1 522 700,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36 527 959,27","5,86","36 527 959,27","1 793 000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","34 887 347,02","5,60","34 887 347,02","542 900,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","34 125 458,90","5,48","34 125 458,90","9 658 800,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","32 730 046,49","5,25","32 730 046,49","2 246 000,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","30 302 248,51","4,86","30 302 248,51","1 080 500,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","28 145 068,15","4,52","28 145 068,15","826 500,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","komunikácia","Equity","24 324 695,61","3,90","24 324 695,61","1 321 600,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","22 966 920,72","3,69","22 966 920,72","137 000,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","21 233 360,74","3,41","21 233 360,74","484 500,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","komunikácia","Equity","20 438 453,81","3,28","20 438 453,81","13 103 900,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","19 427 801,14","3,12","19 427 801,14","527 500,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","18 211 154,61","2,92","18 211 154,61","480 600,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","13 798 781,82","2,21","13 798 781,82","674 600,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","13 323 106,80","2,14","13 323 106,80","399 100,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","12 827 892,86","2,06","12 827 892,86","424 300,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","12 378 893,14","1,99","12 378 893,14","688 900,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10 185 342,02","1,63","10 185 342,02","1 042 300,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9 495 246,20","1,52","9 495 246,20","224 100,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","8 217 458,97","1,32","8 217 458,97","743 900,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7 955 501,72","1,28","7 955 501,72","366 600,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7 589 930,74","1,22","7 589 930,74","326 000,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","7 215 483,38","1,16","7 215 483,38","1 006 000,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6 653 130,83","1,07","6 653 130,83","463 900,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6 305 575,41","1,01","6 305 575,41","555 400,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6 241 401,60","1,00","6 241 401,60","576 400,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6 110 707,44","0,98","6 110 707,44","604 400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5 925 252,84","0,95","5 925 252,84","310 100,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5 204 482,46","0,84","5 204 482,46","269 700,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","5 099 013,31","0,82","5 099 013,31","598 500,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4 947 765,52","0,79","4 947 765,52","782 266 468,00","0,63","Japan","-","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","4 831 412,67","0,78","4 831 412,67","628 700,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 352 803,52","0,70","4 352 803,52","600 000,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4 122 222,57","0,66","4 122 222,57","186 000,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","komunikácia","Equity","3 949 047,78","0,63","3 949 047,78","1 174 500,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 720 663,48","0,60","3 720 663,48","128 300,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 647 088,96","0,59","3 647 088,96","317 000,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2 099 523,73","0,34","2 099 523,73","189 900,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1 664 629,83","0,27","1 664 629,83","91 400,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","270 257,11","0,04","270 257,11","42 729 000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42 677,25","0,01","42 677,25","31 887,00","133,84","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 480,02","0,00","1 480,02","1 319,00","112,24","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","176,05","0,00","176,05","-29 496 598,00","1,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 869 422,22","19,00","25,63","-","Osaka Securities Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10 615,26","0,00","-10 615,26","-10 615,00","100,00","United States","-","USD"