Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","457.886,21","6,15","457.886,21","21.100,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","339.824,80","4,57","339.824,80","9.200,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","333.740,24","4,49","333.740,24","2.800,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","297.452,96","4,00","297.452,96","15.200,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","289.290,03","3,89","289.290,03","14.200,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","283.178,90","3,81","283.178,90","1.300,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","244.192,15","3,28","244.192,15","3.800,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","235.992,54","3,17","235.992,54","9.300,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","228.625,28","3,07","228.625,28","4.600,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","213.406,28","2,87","213.406,28","7.300,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","169.042,09","2,27","169.042,09","11.600,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","157.684,45","2,12","157.684,45","6.700,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","153.429,68","2,06","153.429,68","300,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","142.708,96","1,92","142.708,96","300,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","123.920,18","1,67","123.920,18","2.900,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","123.819,61","1,66","123.819,61","3.100,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","119.050,00","1,60","119.050,00","3.200,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","104.911,29","1,41","104.911,29","5.700,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","98.329,70","1,32","98.329,70","15.546.417,00","0,63","Japan","-","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","91.385,47","1,23","91.385,47","3.700,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","88.592,26","1,19","88.592,26","56.800,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","85.232,60","1,15","85.232,60","3.100,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","81.329,50","1,09","81.329,50","2.900,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","81.003,13","1,09","81.003,13","600,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","75.309,45","1,01","75.309,45","1.700,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","71.511,97","0,96","71.511,97","2.100,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","69.976,91","0,94","69.976,91","1.900,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","67.765,09","0,91","67.765,09","200,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","67.474,15","0,91","67.474,15","3.500,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","66.178,81","0,89","66.178,81","5.800,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","65.975,40","0,89","65.975,40","59.200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","61.848,77","0,83","61.848,77","1.300,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","59.297,93","0,80","59.297,93","3.300,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","58.801,11","0,79","58.801,11","4.100,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","58.745,77","0,79","58.745,77","3.200,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","57.694,57","0,78","57.694,57","4.600,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","53.557,45","0,72","53.557,45","3.400,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","53.535,94","0,72","53.535,94","1.300,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","53.412,61","0,72","53.412,61","1.600,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","53.302,55","0,72","53.302,55","5.800,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","53.129,25","0,71","53.129,25","2.800,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","52.022,39","0,70","52.022,39","5.000,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","50.308,34","0,68","50.308,34","200,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","48.524,71","0,65","48.524,71","2.000,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","47.882,74","0,64","47.882,74","4.900,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","47.178,77","0,63","47.178,77","2.100,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","43.063,15","0,58","43.063,15","1.700,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","42.998,01","0,58","42.998,01","1.900,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","41.972,11","0,56","41.972,11","100,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","40.858,92","0,55","40.858,92","1.700,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","40.750,77","0,55","40.750,77","1.900,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","40.052,50","0,54","40.052,50","1.700,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","39.599,00","0,53","39.599,00","1.300,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","39.549,67","0,53","39.549,67","2.600,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","36.687,64","0,49","36.687,64","1.500,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","34.773,09","0,47","34.773,09","1.700,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","33.896,46","0,46","33.896,46","800,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","33.180,48","0,45","33.180,48","2.000,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","32.520,16","0,44","32.520,16","800,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32.383,54","0,44","32.383,54","2.500,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","32.048,32","0,43","32.048,32","200,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","31.551,82","0,42","31.551,82","2.200,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","30.841,53","0,41","30.841,53","4.300,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","30.611,94","0,41","30.611,94","2.600,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","30.266,59","0,41","30.266,59","1.300,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","30.233,07","0,41","30.233,07","1.000,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","29.584,14","0,40","29.584,14","2.800,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","28.661,33","0,39","28.661,33","1.500,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","27.736,31","0,37","27.736,31","1.500,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","27.616,14","0,37","27.616,14","2.500,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","25.995,38","0,35","25.995,38","300,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","25.275,92","0,34","25.275,92","2.500,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","24.796,18","0,33","24.796,18","1.200,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","24.115,62","0,32","24.115,62","800,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","24.107,40","0,32","24.107,40","700,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","23.865,47","0,32","23.865,47","1.300,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","23.380,66","0,31","23.380,66","600,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","22.786,76","0,31","22.786,76","900,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","22.735,52","0,31","22.735,52","600,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","22.560,01","0,30","22.560,01","2.100,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","21.703,30","0,29","21.703,30","600,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","21.688,12","0,29","21.688,12","300,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","21.270,67","0,29","21.270,67","1.500,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","21.168,21","0,28","21.168,21","400,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","21.039,18","0,28","21.039,18","1.100,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","20.573,67","0,28","20.573,67","1.900,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19.530,69","0,26","19.530,69","900,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","18.945,64","0,25","18.945,64","1.700,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","18.260,02","0,25","18.260,02","500,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","17.729,99","0,24","17.729,99","800,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","17.605,71","0,24","17.605,71","1.100,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","16.330,92","0,22","16.330,92","200,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","16.107,02","0,22","16.107,02","1.400,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","15.960,91","0,21","15.960,91","500,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","15.723,73","0,21","15.723,73","2.000,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","15.569,40","0,21","15.569,40","800,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","14.265,84","0,19","14.265,84","500,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","14.123,21","0,19","14.123,21","1.700,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","13.340,50","0,18","13.340,50","400,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","13.234,50","0,18","13.234,50","2.100,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","13.027,73","0,18","13.027,73","700,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","12.823,76","0,17","12.823,76","1.000,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","12.779,48","0,17","12.779,48","1.500,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","12.462,60","0,17","12.462,60","600,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","12.219,73","0,16","12.219,73","600,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11.697,92","0,16","11.697,92","100,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","11.470,23","0,15","11.470,23","15,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","11.402,55","0,15","11.402,55","800,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","11.055,94","0,15","11.055,94","1.000,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","10.949,69","0,15","10.949,69","800,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","10.651,15","0,14","10.651,15","400,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9.404,83","0,13","9.404,83","2.300,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","8.874,48","0,12","8.874,48","300,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","7.580,41","0,10","7.580,41","500,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6.480,06","0,09","6.480,06","3.700,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6.098,48","0,08","6.098,48","200,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"SALFT","CASH COLLATERAL JPY SALFT","Cash and/or Derivatives","Cash Collateral and Margins","5.692,42","0,08","5.692,42","900.000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.497,98","0,02","1.497,98","1.119,00","133,84","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.159,86","0,02","1.159,86","1.160,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","101,86","0,00","101,86","91,00","112,24","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","102.514,15","4,00","25,63","-","Osaka Securities Exchange","JPY"