Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","452.694,08","6,14","452.694,08","21.100,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","341.506,85","4,63","341.506,85","2.800,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","340.344,11","4,61","340.344,11","9.200,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","298.170,02","4,04","298.170,02","15.200,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","286.411,60","3,88","286.411,60","14.200,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","267.665,30","3,63","267.665,30","1.300,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","241.410,17","3,27","241.410,17","9.300,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","228.413,32","3,10","228.413,32","3.800,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","224.126,20","3,04","224.126,20","4.600,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","199.895,05","2,71","199.895,05","7.300,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","171.696,08","2,33","171.696,08","11.600,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","157.170,75","2,13","157.170,75","6.700,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","153.344,15","2,08","153.344,15","300,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","142.543,65","1,93","142.543,65","300,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","125.171,26","1,70","125.171,26","3.100,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","118.645,17","1,61","118.645,17","2.900,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","118.136,31","1,60","118.136,31","3.200,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","105.378,30","1,43","105.378,30","5.700,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","97.935,74","1,33","97.935,74","15.396.967,00","0,64","Japan","-","JPY"
"9434","SOFTBANK","Communication","Equity","89.093,79","1,21","89.093,79","56.800,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","87.078,21","1,18","87.078,21","3.700,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","84.353,91","1,14","84.353,91","2.900,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","81.080,05","1,10","81.080,05","600,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","80.410,90","1,09","80.410,90","3.100,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","74.174,22","1,01","74.174,22","2.100,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","73.335,24","0,99","73.335,24","1.700,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","67.968,07","0,92","67.968,07","1.900,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","67.143,72","0,91","67.143,72","3.500,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","67.064,34","0,91","67.064,34","59.200,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","66.276,75","0,90","66.276,75","5.800,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","65.171,90","0,88","65.171,90","200,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","60.611,26","0,82","60.611,26","1.300,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","59.539,17","0,81","59.539,17","3.300,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","57.634,45","0,78","57.634,45","4.100,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","56.595,11","0,77","56.595,11","3.200,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","54.948,96","0,74","54.948,96","4.600,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","54.690,71","0,74","54.690,71","1.300,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","53.795,76","0,73","53.795,76","3.400,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","52.589,77","0,71","52.589,77","5.800,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","51.987,41","0,70","51.987,41","2.800,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","51.633,11","0,70","51.633,11","5.000,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","51.353,88","0,70","51.353,88","1.600,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","48.231,72","0,65","48.231,72","4.900,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","48.010,69","0,65","48.010,69","2.000,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","47.387,34","0,64","47.387,34","200,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","46.991,70","0,64","46.991,70","2.100,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","44.329,10","0,60","44.329,10","1.900,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","43.187,99","0,59","43.187,99","1.700,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","42.355,37","0,57","42.355,37","1.700,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","41.126,48","0,56","41.126,48","1.900,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","40.506,31","0,55","40.506,31","1.700,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","40.501,22","0,55","40.501,22","1.300,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","40.435,07","0,55","40.435,07","100,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","40.178,74","0,54","40.178,74","2.600,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","37.401,01","0,51","37.401,01","1.500,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","35.467,35","0,48","35.467,35","1.700,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","34.261,36","0,46","34.261,36","800,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","33.266,55","0,45","33.266,55","2.000,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32.447,60","0,44","32.447,60","2.500,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","32.317,53","0,44","32.317,53","800,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","32.026,21","0,43","32.026,21","200,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","31.898,36","0,43","31.898,36","2.200,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","30.906,72","0,42","30.906,72","4.300,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","30.747,70","0,42","30.747,70","1.000,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","30.669,47","0,42","30.669,47","1.300,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","30.652,93","0,42","30.652,93","2.600,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","29.849,57","0,40","29.849,57","2.800,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","28.890,37","0,39","28.890,37","1.500,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","28.050,76","0,38","28.050,76","1.500,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","27.001,24","0,37","27.001,24","2.500,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","25.369,72","0,34","25.369,72","300,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","25.291,80","0,34","25.291,80","2.500,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","24.768,63","0,34","24.768,63","1.200,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","24.297,94","0,33","24.297,94","800,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","24.037,78","0,33","24.037,78","1.300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","23.799,26","0,32","23.799,26","600,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","23.642,78","0,32","23.642,78","600,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","23.161,91","0,31","23.161,91","700,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","22.480,68","0,30","22.480,68","2.100,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","22.093,31","0,30","22.093,31","600,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","21.908,21","0,30","21.908,21","900,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","21.314,76","0,29","21.314,76","300,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","20.818,62","0,28","20.818,62","1.500,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","20.738,48","0,28","20.738,48","1.100,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","20.593,45","0,28","20.593,45","400,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","20.122,13","0,27","20.122,13","1.900,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19.750,02","0,27","19.750,02","900,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","18.872,25","0,26","18.872,25","500,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","18.544,67","0,25","18.544,67","1.700,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","18.161,12","0,25","18.161,12","800,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","17.261,08","0,23","17.261,08","1.100,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","16.167,03","0,22","16.167,03","1.400,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","16.076,71","0,22","16.076,71","500,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","15.889,07","0,22","15.889,07","2.000,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","15.789,84","0,21","15.789,84","800,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","14.973,13","0,20","14.973,13","200,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","14.224,79","0,19","14.224,79","1.700,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","14.034,92","0,19","14.034,92","500,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","13.424,29","0,18","13.424,29","2.100,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","13.296,44","0,18","13.296,44","400,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","13.052,51","0,18","13.052,51","700,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","12.791,40","0,17","12.791,40","1.000,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","12.656,24","0,17","12.656,24","1.500,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","12.296,54","0,17","12.296,54","600,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","11.941,61","0,16","11.941,61","600,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11.684,64","0,16","11.684,64","100,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","11.496,99","0,16","11.496,99","15,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","11.149,06","0,15","11.149,06","800,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","11.115,35","0,15","11.115,35","1.000,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","11.062,56","0,15","11.062,56","400,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","10.902,27","0,15","10.902,27","800,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9.329,33","0,13","9.329,33","2.300,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","8.838,85","0,12","8.838,85","300,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","7.675,79","0,10","7.675,79","500,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6.344,94","0,09","6.344,94","3.700,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6.172,44","0,08","6.172,44","200,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"SALFT","CASH COLLATERAL JPY SALFT","Cash and/or Derivatives","Cash Collateral and Margins","5.711,92","0,08","5.711,92","898.000,00","0,64","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.495,79","0,02","1.495,79","1.119,00","133,65","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.164,21","0,02","1.164,21","1.164,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","101,62","0,00","101,62","91,00","111,97","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","4,07","0,00","4,07","4,00","100,00","United States","-","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","102.114,94","4,00","25,53","-","Osaka Securities Exchange","JPY"