Fund Holdings as of,"21/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","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"