Fund Holdings as of,"22.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","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"