| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Suzuki Motor Corp. | 000000000000004.874.87% | Equities | JPY | Japan | JP3397200001 |
| Mizuho Financial Group Inc. | 000000000000003.923.92% | Equities | JPY | Japan | JP3885780001 |
| Mitsubishi UFJ Financial Group Inc. | 000000000000003.663.66% | Equities | JPY | Japan | JP3902900004 |
| Recruit Holdings Co. Ltd. | 000000000000003.243.24% | Equities | JPY | Japan | JP3970300004 |
| Daiichi Sankyo Co. Ltd. | 000000000000002.992.99% | Equities | JPY | Japan | JP3475350009 |
| Terumo Corp. | 000000000000002.862.86% | Equities | JPY | Japan | JP3546800008 |
| Kubota Corp. | 000000000000002.802.80% | Equities | JPY | Japan | JP3266400005 |
| Otsuka Holdings Co. Ltd. | 000000000000002.772.77% | Equities | JPY | Japan | JP3188220002 |
| SoftBank Group Corp. | 000000000000002.302.30% | Equities | JPY | Japan | JP3436100006 |
| Tokio Marine Holdings Inc. | 000000000000002.292.29% | Equities | JPY | Japan | JP3910660004 |
| Honda Motor Co. Ltd. | 000000000000002.272.27% | Equities | JPY | Japan | JP3854600008 |
| Japan Post Holdings Co. Ltd. | 000000000000002.172.17% | Equities | JPY | Japan | JP3752900005 |
| Tokyo Electron Ltd. | 000000000000002.012.01% | Equities | JPY | Japan | JP3571400005 |
| Resona Holdings Inc. | 000000000000001.951.95% | Equities | JPY | Japan | JP3500610005 |
| COMSYS Holdings Corp. | 000000000000001.841.84% | Equities | JPY | Japan | JP3305530002 |
| KDDI Corp. | 000000000000001.791.79% | Equities | JPY | Japan | JP3496400007 |
| SUMCO Corp. | 000000000000001.781.78% | Equities | JPY | Japan | JP3322930003 |
| Hoshizaki Corp. | 000000000000001.671.67% | Equities | JPY | Japan | JP3845770001 |
| Obic Co. Ltd. | 000000000000001.661.66% | Equities | JPY | Japan | JP3173400007 |
| MINEBEA MITSUMI Inc. | 000000000000001.641.64% | Equities | JPY | Japan | JP3906000009 |
| Air Water Inc. | 000000000000001.621.62% | Equities | JPY | Japan | JP3160670000 |
| Relo Group Inc. | 000000000000001.611.61% | Equities | JPY | Japan | JP3755200007 |
| Ulvac Inc. | 000000000000001.601.60% | Equities | JPY | Japan | JP3126190002 |
| NIDEC CORP | 000000000000001.571.57% | Equities | JPY | Japan | JP3734800000 |
| Sony Group Corp. | 000000000000001.551.55% | Equities | JPY | Japan | JP3435000009 |
| Stanley Electric Co. Ltd. | 000000000000001.511.51% | Equities | JPY | Japan | JP3399400005 |
| Rinnai Corp. | 000000000000001.431.43% | Equities | JPY | Japan | JP3977400005 |
| SG Holdings Co. Ltd. | 000000000000001.421.42% | Equities | JPY | Japan | JP3162770006 |
| Cosmos Pharmaceutical Corp. | 000000000000001.371.37% | Equities | JPY | Japan | JP3298400007 |
| Aica Kogyo Co. Ltd. | 000000000000001.331.33% | Equities | JPY | Japan | JP3100800006 |
| Morinaga & Co. Ltd/Japan | 000000000000001.321.32% | Equities | JPY | Japan | JP3926400007 |
| Nagase & Co. Ltd. | 000000000000001.281.28% | Equities | JPY | Japan | JP3647800006 |
| Nifco Inc/Japan | 000000000000001.271.27% | Equities | JPY | Japan | JP3756200006 |
| Keisei Electric Railway Co. Ltd. | 000000000000001.241.24% | Equities | JPY | Japan | JP3278600006 |
| JVCKenwood Corp. | 000000000000001.211.21% | Equities | JPY | Japan | JP3386410009 |
| Nichias Corp. | 000000000000001.171.17% | Equities | JPY | Japan | JP3660400007 |
| SMC Corp. | 000000000000001.151.15% | Equities | JPY | Japan | JP3162600005 |
| GMO internet group Inc. | 000000000000001.091.09% | Equities | JPY | Japan | JP3152750000 |
| FUJIFILM Holdings Corp. | 000000000000001.091.09% | Equities | JPY | Japan | JP3814000000 |
| Hirose Electric Co. Ltd. | 000000000000001.071.07% | Equities | JPY | Japan | JP3799000009 |
| BayCurrent Inc. | 000000000000001.031.03% | Equities | JPY | Japan | JP3835250006 |
| Santen Pharmaceutical Co. Ltd. | 000000000000000.980.98% | Equities | JPY | Japan | JP3336000009 |
| Secom Co. Ltd. | 000000000000000.920.92% | Equities | JPY | Japan | JP3421800008 |
| Daikin Industries Ltd. | 000000000000000.910.91% | Equities | JPY | Japan | JP3481800005 |
| Nishi-Nippon Railroad Co. Ltd. | 000000000000000.840.84% | Equities | JPY | Japan | JP3658800002 |
| Murata Manufacturing Co. Ltd. | 000000000000000.810.81% | Equities | JPY | Japan | JP3914400001 |
| Japan Post Bank Co. Ltd. | 000000000000000.750.75% | Equities | JPY | Japan | JP3946750001 |
| Shimadzu Corp. | 000000000000000.730.73% | Equities | JPY | Japan | JP3357200009 |
| SHIFT Inc. | 000000000000000.730.73% | Equities | JPY | Japan | JP3355400007 |
| Asahi Kasei Corp. | 000000000000000.700.70% | Equities | JPY | Japan | JP3111200006 |
| Maruichi Steel Tube Ltd. | 000000000000000.690.69% | Equities | JPY | Japan | JP3871200006 |
| M3 Inc. | 000000000000000.680.68% | Equities | JPY | Japan | JP3435750009 |
| Mitsui Fudosan Co. Ltd. | 000000000000000.670.67% | Equities | JPY | Japan | JP3893200000 |
| Shinnihon Corp. | 000000000000000.670.67% | Equities | JPY | Japan | JP3380300008 |
| Makita Corp. | 000000000000000.650.65% | Equities | JPY | Japan | JP3862400003 |
| Belc Co. Ltd. | 000000000000000.610.61% | Equities | JPY | Japan | JP3835700000 |
| Mazda Motor Corp. | 000000000000000.590.59% | Equities | JPY | Japan | JP3868400007 |
| Chofu Seisakusho Co. Ltd. | 000000000000000.590.59% | Equities | JPY | Japan | JP3527800001 |
| TOC Co. Ltd. | 000000000000000.570.57% | Equities | JPY | Japan | JP3538400007 |
| Toyo Suisan Kaisha Ltd. | 000000000000000.560.56% | Equities | JPY | Japan | JP3613000003 |
| Future Corp. | 000000000000000.550.55% | Equities | JPY | Japan | JP3826200002 |
| Nissan Chemical Corp. | 000000000000000.540.54% | Equities | JPY | Japan | JP3670800006 |
| MISUMI Group Inc. | 000000000000000.530.53% | Equities | JPY | Japan | JP3885400006 |
| Brother Industries Ltd. | 000000000000000.490.49% | Equities | JPY | Japan | JP3830000000 |
| Sugi Holdings Co. Ltd. | 000000000000000.490.49% | Equities | JPY | Japan | JP3397060009 |
| Kanematsu Corp. | 000000000000000.490.49% | Equities | JPY | Japan | JP3217100001 |
| SHO-BOND Holdings Co. Ltd. | 000000000000000.470.47% | Equities | JPY | Japan | JP3360250009 |
| Nomura Research Institute Ltd. | 000000000000000.470.47% | Equities | JPY | Japan | JP3762800005 |
| PALTAC Corp. | 000000000000000.460.46% | Equities | JPY | Japan | JP3782200004 |
| Tomoe Corp. | 000000000000000.440.44% | Equities | JPY | Japan | JP3631400003 |
| Lion Corp. | 000000000000000.420.42% | Equities | JPY | Japan | JP3965400009 |
| Hamakyorex Co. Ltd. | 000000000000000.390.39% | Equities | JPY | Japan | JP3771150004 |
| Asahi Co. Ltd. | 000000000000000.300.30% | Equities | JPY | Japan | JP3110500000 |
| Tokyo Century Corp. | 000000000000000.280.28% | Equities | JPY | Japan | JP3424950008 |
| Tsutsumi Jewelry Co. Ltd. | 000000000000000.100.10% | Equities | JPY | Japan | JP3533500009 |
| Cash etc. | 000000000000001.511.51% |
Last updated 27.02.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
