Fund Holdings as of,"21.10.2026"

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"