Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","447 606,12","6,06","447 606,12","21 100,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","338 378,75","4,58","338 378,75","9 200,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","333 238,38","4,51","333 238,38","2 800,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","298 486,37","4,04","298 486,37","15 200,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","282 984,21","3,83","282 984,21","14 200,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","278 738,96","3,77","278 738,96","1 300,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","242 604,37","3,29","242 604,37","3 800,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","233 140,25","3,16","233 140,25","9 300,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","223 819,20","3,03","223 819,20","4 600,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","210 452,95","2,85","210 452,95","7 300,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","168 751,31","2,29","168 751,31","11 600,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","156 297,28","2,12","156 297,28","6 700,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","153 660,62","2,08","153 660,62","300,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","143 120,31","1,94","143 120,31","300,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","123 831,23","1,68","123 831,23","3 100,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","121 955,50","1,65","121 955,50","2 900,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","118 892,16","1,61","118 892,16","3 200,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","106 140,92","1,44","106 140,92","5 700,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","97 695,17","1,32","97 695,17","15 432 417,00","0,63","Japan","-","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","90 834,05","1,23","90 834,05","3 700,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","88 886,53","1,20","88 886,53","56 800,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","82 266,32","1,11","82 266,32","3 100,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","81 473,74","1,10","81 473,74","600,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","80 612,16","1,09","80 612,16","2 900,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","75 688,29","1,03","75 688,29","1 700,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","71 110,06","0,96","71 110,06","2 100,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","69 617,95","0,94","69 617,95","1 900,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","66 635,01","0,90","66 635,01","200,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","66 371,16","0,90","66 371,16","59 200,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","66 271,01","0,90","66 271,01","3 500,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","66 237,46","0,90","66 237,46","5 800,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","61 541,48","0,83","61 541,48","1 300,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","58 911,78","0,80","58 911,78","3 300,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","57 410,19","0,78","57 410,19","3 200,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","57 269,96","0,78","57 269,96","4 100,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","56 624,57","0,77","56 624,57","4 600,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","52 973,76","0,72","52 973,76","1 600,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","52 916,79","0,72","52 916,79","1 300,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","52 633,81","0,71","52 633,81","5 800,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","52 399,58","0,71","52 399,58","3 400,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","52 360,97","0,71","52 360,97","2 800,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","51 039,79","0,69","51 039,79","5 000,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","49 618,59","0,67","49 618,59","200,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","47 552,94","0,64","47 552,94","4 900,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","47 200,33","0,64","47 200,33","2 000,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","46 728,71","0,63","46 728,71","2 100,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","43 295,03","0,59","43 295,03","1 700,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","42 723,39","0,58","42 723,39","1 900,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","41 667,46","0,56","41 667,46","100,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","41 142,66","0,56","41 142,66","1 700,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","40 776,75","0,55","40 776,75","1 700,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","40 389,96","0,55","40 389,96","1 900,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","39 609,41","0,54","39 609,41","2 600,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","39 560,03","0,54","39 560,03","1 300,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","36 606,21","0,50","36 606,21","1 500,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","35 266,67","0,48","35 266,67","1 700,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","34 032,86","0,46","34 032,86","800,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","33 045,29","0,45","33 045,29","2 000,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32 530,94","0,44","32 530,94","2 500,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","32 321,08","0,44","32 321,08","800,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","31 937,45","0,43","31 937,45","200,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","31 760,83","0,43","31 760,83","2 200,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","31 563,00","0,43","31 563,00","4 300,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","30 835,94","0,42","30 835,94","1 000,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","30 811,89","0,42","30 811,89","2 600,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","29 849,02","0,40","29 849,02","1 300,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","29 698,98","0,40","29 698,98","2 800,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","28 283,16","0,38","28 283,16","1 500,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","27 893,84","0,38","27 893,84","1 500,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","26 983,83","0,37","26 983,83","2 500,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","25 486,66","0,35","25 486,66","300,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","25 084,67","0,34","25 084,67","2 500,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","24 438,32","0,33","24 438,32","1 200,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","23 754,95","0,32","23 754,95","1 300,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","23 694,49","0,32","23 694,49","700,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","23 686,26","0,32","23 686,26","800,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","23 378,60","0,32","23 378,60","600,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","22 998,77","0,31","22 998,77","2 100,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","22 618,93","0,31","22 618,93","900,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","22 584,75","0,31","22 584,75","600,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","21 752,92","0,29","21 752,92","600,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","21 517,42","0,29","21 517,42","300,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","21 142,34","0,29","21 142,34","1 500,00","14,09","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","20 997,06","0,28","20 997,06","400,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","20 695,72","0,28","20 695,72","1 100,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","20 279,18","0,27","20 279,18","1 900,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19 502,42","0,26","19 502,42","900,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","18 919,38","0,26","18 919,38","1 700,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","18 226,82","0,25","18 226,82","800,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","18 174,91","0,25","18 174,91","500,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","17 339,28","0,23","17 339,28","1 100,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","16 334,00","0,22","16 334,00","1 400,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","16 212,45","0,22","16 212,45","200,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","15 927,58","0,22","15 927,58","2 000,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","15 769,32","0,21","15 769,32","500,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","15 603,46","0,21","15 603,46","800,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","14 519,04","0,20","14 519,04","500,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","14 001,20","0,19","14 001,20","1 700,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","13 659,67","0,18","13 659,67","2 100,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","13 268,76","0,18","13 268,76","400,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","12 857,60","0,17","12 857,60","700,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","12 833,54","0,17","12 833,54","1 500,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","12 638,88","0,17","12 638,88","1 000,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","12 382,49","0,17","12 382,49","600,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","12 203,97","0,17","12 203,97","600,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 888,71","0,16","11 888,71","100,00","118,89","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","11 384,80","0,15","11 384,80","800,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","11 375,94","0,15","11 375,94","15,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","11 046,75","0,15","11 046,75","1 000,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","11 040,42","0,15","11 040,42","800,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","10 680,85","0,14","10 680,85","400,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9 255,91","0,13","9 255,91","2 300,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","8 654,45","0,12","8 654,45","300,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","7 514,32","0,10","7 514,32","500,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6 549,05","0,09","6 549,05","3 700,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6 162,12","0,08","6 162,12","200,00","30,81","Japan","Tokyo Stock Exchange","JPY"
"SALFT","CASH COLLATERAL JPY SALFT","Cash and/or Derivatives","Cash Collateral and Margins","5 735,45","0,08","5 735,45","906 000,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 498,37","0,02","1 498,37","1 119,00","133,87","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 160,32","0,02","1 160,32","1 160,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","102,05","0,00","102,05","91,00","112,46","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","101 921,31","4,00","25,48","-","Osaka Securities Exchange","JPY"