Fund Holdings as of,"23.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","443 509,19","6,05","443 509,19","21 100,00","21,02","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","340 443,99","4,65","340 443,99","2 800,00","121,59","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","326 425,11","4,45","326 425,11","9 200,00","35,48","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","301 071,70","4,11","301 071,70","15 200,00","19,81","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","282 079,61","3,85","282 079,61","14 200,00","19,86","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","268 193,42","3,66","268 193,42","1 300,00","206,30","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","245 433,15","3,35","245 433,15","9 300,00","26,39","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","229 270,22","3,13","229 270,22","3 800,00","60,33","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","219 494,77","2,99","219 494,77","4 600,00","47,72","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","199 124,78","2,72","199 124,78","7 300,00","27,28","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","170 270,48","2,32","170 270,48","11 600,00","14,68","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","154 464,15","2,11","154 464,15","6 700,00","23,05","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","150 000,00","2,05","150 000,00","300,00","500,00","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","145 215,62","1,98","145 215,62","300,00","484,05","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","126 345,37","1,72","126 345,37","3 100,00","40,76","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","118 928,30","1,62","118 928,30","3 200,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","116 085,10","1,58","116 085,10","2 900,00","40,03","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","104 193,35","1,42","104 193,35","5 700,00","18,28","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","97 349,52","1,33","97 349,52","15 260 510,00","0,64","Japan","-","JPY"
"9434","SOFTBANK","Communication","Equity","86 018,88","1,17","86 018,88","56 800,00","1,51","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","85 702,35","1,17","85 702,35","3 700,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","82 822,79","1,13","82 822,79","2 900,00","28,56","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","81 085,74","1,11","81 085,74","600,00","135,14","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","79 833,50","1,09","79 833,50","3 100,00","25,75","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","72 745,60","0,99","72 745,60","1 700,00","42,79","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","72 205,92","0,99","72 205,92","2 100,00","34,38","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","67 716,89","0,92","67 716,89","1 900,00","35,64","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","66 413,63","0,91","66 413,63","5 800,00","11,45","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","66 121,78","0,90","66 121,78","3 500,00","18,89","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","66 012,76","0,90","66 012,76","59 200,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","62 885,94","0,86","62 885,94","200,00","314,43","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","59 974,48","0,82","59 974,48","1 300,00","46,13","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","59 312,01","0,81","59 312,01","3 300,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","56 350,47","0,77","56 350,47","1 300,00","43,35","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","56 010,14","0,76","56 010,14","4 100,00","13,66","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","54 483,29","0,74","54 483,29","3 400,00","16,02","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","53 773,28","0,73","53 773,28","4 600,00","11,69","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","53 574,89","0,73","53 574,89","3 200,00","16,74","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","52 594,41","0,72","52 594,41","5 800,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","51 686,65","0,71","51 686,65","1 600,00","32,30","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","51 557,80","0,70","51 557,80","2 800,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","51 033,43","0,70","51 033,43","5 000,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","49 476,91","0,68","49 476,91","2 000,00","24,74","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","49 450,11","0,67","49 450,11","4 900,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","48 532,79","0,66","48 532,79","200,00","242,66","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","46 310,92","0,63","46 310,92","2 100,00","22,05","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","43 960,83","0,60","43 960,83","1 900,00","23,14","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","43 215,74","0,59","43 215,74","1 700,00","25,42","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","41 860,17","0,57","41 860,17","1 700,00","24,62","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","41 088,29","0,56","41 088,29","1 900,00","21,63","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","40 970,91","0,56","40 970,91","1 700,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","40 560,73","0,55","40 560,73","1 300,00","31,20","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","39 789,49","0,54","39 789,49","2 600,00","15,30","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","39 436,08","0,54","39 436,08","100,00","394,36","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","37 490,43","0,51","37 490,43","1 500,00","24,99","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","35 581,14","0,49","35 581,14","1 700,00","20,93","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","34 498,60","0,47","34 498,60","800,00","43,12","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","33 375,86","0,46","33 375,86","2 000,00","16,69","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","33 036,17","0,45","33 036,17","2 500,00","13,21","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","32 395,38","0,44","32 395,38","4 300,00","7,53","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","32 313,73","0,44","32 313,73","2 200,00","14,69","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","31 890,79","0,44","31 890,79","800,00","39,86","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","31 257,97","0,43","31 257,97","200,00","156,29","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","31 015,57","0,42","31 015,57","1 000,00","31,02","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","30 667,26","0,42","30 667,26","2 600,00","11,80","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","29 998,72","0,41","29 998,72","2 800,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","29 589,18","0,40","29 589,18","1 300,00","22,76","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","29 050,78","0,40","29 050,78","1 500,00","19,37","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","28 519,71","0,39","28 519,71","1 500,00","19,01","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","27 263,01","0,37","27 263,01","2 500,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","25 498,85","0,35","25 498,85","1 200,00","21,25","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","25 204,13","0,34","25 204,13","300,00","84,01","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","25 125,99","0,34","25 125,99","2 500,00","10,05","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","24 215,36","0,33","24 215,36","800,00","30,27","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","24 194,63","0,33","24 194,63","1 300,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","23 864,51","0,33","23 864,51","600,00","39,77","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","23 631,03","0,32","23 631,03","600,00","39,39","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","23 215,74","0,32","23 215,74","700,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","23 028,20","0,31","23 028,20","2 100,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","22 161,27","0,30","22 161,27","600,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","21 799,57","0,30","21 799,57","900,00","24,22","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","21 501,02","0,29","21 501,02","300,00","71,67","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","20 697,24","0,28","20 697,24","1 500,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","20 525,01","0,28","20 525,01","1 100,00","18,66","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","20 415,92","0,28","20 415,92","400,00","51,04","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","20 117,38","0,27","20 117,38","900,00","22,35","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","19 532,09","0,27","19 532,09","1 900,00","10,28","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","18 928,30","0,26","18 928,30","800,00","23,66","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","18 722,89","0,26","18 722,89","500,00","37,45","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","18 490,05","0,25","18 490,05","1 700,00","10,88","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","16 641,04","0,23","16 641,04","1 100,00","15,13","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","16 508,68","0,23","16 508,68","1 400,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","16 190,35","0,22","16 190,35","500,00","32,38","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","16 037,25","0,22","16 037,25","2 000,00","8,02","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","15 876,50","0,22","15 876,50","800,00","19,85","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","14 837,97","0,20","14 837,97","200,00","74,19","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","14 249,81","0,19","14 249,81","1 700,00","8,38","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","13 715,23","0,19","13 715,23","500,00","27,43","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","13 657,50","0,19","13 657,50","2 100,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","13 319,72","0,18","13 319,72","400,00","33,30","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","12 943,35","0,18","12 943,35","1 000,00","12,94","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","12 697,44","0,17","12 697,44","700,00","18,14","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","12 468,10","0,17","12 468,10","1 500,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","12 450,88","0,17","12 450,88","600,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","11 941,82","0,16","11 941,82","600,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 836,57","0,16","11 836,57","100,00","118,37","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","11 693,03","0,16","11 693,03","15,00","779,54","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","11 313,47","0,15","11 313,47","1 000,00","11,31","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","11 206,94","0,15","11 206,94","400,00","28,02","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","10 944,12","0,15","10 944,12","800,00","13,68","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","10 854,81","0,15","10 854,81","800,00","13,57","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9 309,45","0,13","9 309,45","2 300,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","8 663,56","0,12","8 663,56","300,00","28,88","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","7 694,88","0,10","7 694,88","500,00","15,39","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6 342,12","0,09","6 342,12","3 700,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6 178,87","0,08","6 178,87","200,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"SALFT","CASH COLLATERAL JPY SALFT","Cash and/or Derivatives","Cash Collateral and Margins","5 620,06","0,08","5 620,06","881 000,00","0,64","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 498,15","0,02","1 498,15","1 119,00","133,85","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 165,19","0,02","1 165,19","1 165,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","101,68","0,00","101,68","91,00","112,04","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","101 301,35","4,00","25,33","-","Osaka Securities Exchange","JPY"