Fund Holdings as of,"07.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","483 376,24","6,25","483 376,24","21 100,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","339 502,23","4,39","339 502,23","1 300,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","328 710,67","4,25","328 710,67","9 200,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","316 245,53","4,09","316 245,53","4 000,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","302 851,90","3,92","302 851,90","14 200,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","301 065,75","3,89","301 065,75","2 800,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","291 344,36","3,77","291 344,36","7 300,00","39,91","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","278 850,13","3,61","278 850,13","15 200,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","251 493,63","3,25","251 493,63","4 600,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","220 169,51","2,85","220 169,51","9 300,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","161 498,37","2,09","161 498,37","6 700,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","158 587,01","2,05","158 587,01","11 600,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","154 757,91","2,00","154 757,91","300,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","142 789,92","1,85","142 789,92","2 600,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","141 893,05","1,84","141 893,05","300,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","126 174,38","1,63","126 174,38","3 200,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","113 055,25","1,46","113 055,25","3 100,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","111 761,17","1,45","111 761,17","3 100,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","109 241,33","1,41","109 241,33","3 700,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","103 721,58","1,34","103 721,58","5 700,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","88 492,91","1,14","88 492,91","13 991 172,00","0,63","Japan","-","JPY"
"9434","SOFTBANK","Communication","Equity","86 472,66","1,12","86 472,66","56 800,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","84 180,13","1,09","84 180,13","1 700,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","79 959,52","1,03","79 959,52","600,00","133,27","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","77 644,60","1,00","77 644,60","200,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","75 698,43","0,98","75 698,43","2 900,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","74 469,50","0,96","74 469,50","3 500,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","74 074,82","0,96","74 074,82","1 900,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","72 212,77","0,93","72 212,77","4 600,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","69 493,06","0,90","69 493,06","2 800,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","67 075,68","0,87","67 075,68","2 100,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","65 154,49","0,84","65 154,49","4 100,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","64 748,11","0,84","64 748,11","2 900,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","64 440,21","0,83","64 440,21","59 200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","61 758,33","0,80","61 758,33","5 800,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","60 911,42","0,79","60 911,42","1 300,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","59 074,67","0,76","59 074,67","200,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","56 407,13","0,73","56 407,13","3 300,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","55 742,07","0,72","55 742,07","5 800,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","55 485,28","0,72","55 485,28","5 000,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","54 100,76","0,70","54 100,76","1 600,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","50 164,76","0,65","50 164,76","1 300,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","48 503,84","0,63","48 503,84","3 400,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","46 715,79","0,60","46 715,79","100,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","44 008,73","0,57","44 008,73","2 000,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","43 853,77","0,57","43 853,77","4 900,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","41 207,43","0,53","41 207,43","1 900,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","41 192,25","0,53","41 192,25","1 700,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","41 149,24","0,53","41 149,24","1 700,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","39 993,68","0,52","39 993,68","1 900,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","39 224,57","0,51","39 224,57","1 700,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","38 225,86","0,49","38 225,86","2 600,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","37 979,19","0,49","37 979,19","1 300,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","37 751,49","0,49","37 751,49","1 700,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","35 103,25","0,45","35 103,25","2 000,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","34 154,52","0,44","34 154,52","1 500,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","33 112,49","0,43","33 112,49","4 300,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32 249,14","0,42","32 249,14","2 500,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","31 659,97","0,41","31 659,97","800,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","31 058,16","0,40","31 058,16","1 700,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","30 266,59","0,39","30 266,59","2 600,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","29 958,57","0,39","29 958,57","2 200,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","29 865,00","0,39","29 865,00","29 865,00","100,00","United States","-","USD"
"6988","NITTO DENKO","Materials","Equity","29 173,02","0,38","29 173,02","1 300,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","28 803,64","0,37","28 803,64","300,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","28 532,94","0,37","28 532,94","800,00","35,67","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","28 145,85","0,36","28 145,85","1 000,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","28 044,65","0,36","28 044,65","200,00","140,22","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","27 928,28","0,36","27 928,28","2 800,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","27 853,33","0,36","27 853,33","2 500,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","27 517,16","0,36","27 517,16","900,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","26 564,62","0,34","26 564,62","2 100,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","26 311,63","0,34","26 311,63","2 500,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26 294,23","0,34","26 294,23","1 500,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","26 208,85","0,34","26 208,85","1 500,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","26 011,20","0,34","26 011,20","700,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","24 398,98","0,32","24 398,98","800,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","24 396,45","0,32","24 396,45","400,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","24 083,36","0,31","24 083,36","1 300,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","23 422,41","0,30","23 422,41","1 200,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","23 278,83","0,30","23 278,83","1 700,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","22 978,40","0,30","22 978,40","300,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","22 921,48","0,30","22 921,48","600,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","22 616,62","0,29","22 616,62","1 900,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","22 508,78","0,29","22 508,78","1 500,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","21 490,78","0,28","21 490,78","600,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","21 136,59","0,27","21 136,59","1 100,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","20 132,19","0,26","20 132,19","200,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","19 691,98","0,25","19 691,98","600,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","19 470,29","0,25","19 470,29","1 100,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","18 893,14","0,24","18 893,14","900,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","16 510,55","0,21","16 510,55","800,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","16 160,15","0,21","16 160,15","500,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","15 552,96","0,20","15 552,96","2 000,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","15 425,19","0,20","15 425,19","1 400,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","14 673,79","0,19","14 673,79","500,00","29,35","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","14 599,16","0,19","14 599,16","600,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","14 398,03","0,19","14 398,03","800,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","13 981,22","0,18","13 981,22","500,00","27,96","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","13 978,05","0,18","13 978,05","1 700,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","13 401,22","0,17","13 401,22","400,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","13 203,25","0,17","13 203,25","1 000,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","13 156,13","0,17","13 156,13","700,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","12 458,81","0,16","12 458,81","2 100,00","5,93","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","12 409,47","0,16","12 409,47","800,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","11 927,52","0,15","11 927,52","600,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11 484,46","0,15","11 484,46","1 500,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","11 225,45","0,15","11 225,45","800,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","11 090,73","0,14","11 090,73","15,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 055,94","0,14","11 055,94","100,00","110,56","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","10 521,49","0,14","10 521,49","1 000,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","9 469,66","0,12","9 469,66","400,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9 304,45","0,12","9 304,45","2 300,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","8 855,51","0,11","8 855,51","300,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","6 985,86","0,09","6 985,86","500,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6 671,96","0,09","6 671,96","3 700,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"SALFT","CASH COLLATERAL JPY SALFT","Cash and/or Derivatives","Cash Collateral and Margins","5 806,27","0,08","5 806,27","918 000,00","0,63","Japan","-","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5 767,05","0,07","5 767,05","200,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 054,60","0,01","1 054,60","798,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","101,59","0,00","101,59","91,00","111,94","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","105 347,71","4,00","26,34","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-14,68","0,00","-14,68","4 313 508,00","1,00","United States","-","USD"