Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","575,011.54","5.19","575,011.54","25,100.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","460,676.13","4.16","460,676.13","21,600.00","21.33","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","416,115.87","3.75","416,115.87","127,500.00","3.26","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","370,549.95","3.34","370,549.95","34,800.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","362,531.23","3.27","362,531.23","8,200.00","44.21","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","322,445.59","2.91","322,445.59","211,800.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","302,696.31","2.73","302,696.31","8,300.00","36.47","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","260,262.48","2.35","260,262.48","8,800.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","257,566.81","2.32","257,566.81","26,800.00","9.61","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","251,115.40","2.27","251,115.40","13,800.00","18.20","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","239,696.40","2.16","239,696.40","21,600.00","11.10","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","237,949.84","2.15","237,949.84","218,600.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","224,210.49","2.02","224,210.49","7,300.00","30.71","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","218,076.59","1.97","218,076.59","9,000.00","24.23","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","215,310.08","1.94","215,310.08","4,800.00","44.86","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","206,309.10","1.86","206,309.10","17,800.00","11.59","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","204,839.82","1.85","204,839.82","6,600.00","31.04","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","204,503.34","1.84","204,503.34","7,000.00","29.21","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","195,039.37","1.76","195,039.37","4,700.00","41.50","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","189,574.65","1.71","189,574.65","5,100.00","37.17","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","186,789.79","1.69","186,789.79","17,200.00","10.86","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","185,109.90","1.67","185,109.90","8,700.00","21.28","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","179,749.53","1.62","179,749.53","12,600.00","14.27","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","178,876.70","1.61","178,876.70","18,600.00","9.62","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","174,100.76","1.57","174,100.76","3,900.00","44.64","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","155,343.60","1.40","155,343.60","7,400.00","20.99","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","143,054.30","1.29","143,054.30","6,200.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","138,152.49","1.25","138,152.49","12,400.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","136,253.76","1.23","136,253.76","6,400.00","21.29","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","135,245.44","1.22","135,245.44","21,382,981.00","0.63","Japan","-","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","134,921.73","1.22","134,921.73","8,400.00","16.06","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","133,589.07","1.21","133,589.07","15,400.00","8.67","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","126,212.33","1.14","126,212.33","7,200.00","17.53","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","114,838.87","1.04","114,838.87","15,400.00","7.46","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","107,923.22","0.97","107,923.22","2,200.00","49.06","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","107,604.44","0.97","107,604.44","5,600.00","19.22","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","107,131.34","0.97","107,131.34","9,000.00","11.90","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","106,622.81","0.96","106,622.81","6,400.00","16.66","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","105,302.17","0.95","105,302.17","2,800.00","37.61","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","103,371.81","0.93","103,371.81","5,200.00","19.88","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","101,552.77","0.92","101,552.77","6,000.00","16.93","Japan","Tokyo Stock Exchange","JPY"
"4088","AIR WATER","Materials","Equity","97,374.53","0.88","97,374.53","5,400.00","18.03","Japan","Tokyo Stock Exchange","JPY"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","94,836.09","0.86","94,836.09","53,800.00","1.76","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","93,735.18","0.85","93,735.18","11,400.00","8.22","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","93,219.70","0.84","93,219.70","7,000.00","13.32","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","92,589.10","0.84","92,589.10","8,800.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","91,397.49","0.82","91,397.49","7,200.00","12.69","Japan","Tokyo Stock Exchange","JPY"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","88,526.61","0.80","88,526.61","6,200.00","14.28","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","87,577.24","0.79","87,577.24","6,400.00","13.68","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","87,549.41","0.79","87,549.41","9,000.00","9.73","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","86,042.82","0.78","86,042.82","16,400.00","5.25","Japan","Tokyo Stock Exchange","JPY"
"5334","NITERRA","Consumer Discretionary","Equity","81,120.77","0.73","81,120.77","3,200.00","25.35","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","80,577.34","0.73","80,577.34","21,600.00","3.73","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","80,301.07","0.72","80,301.07","4,600.00","17.46","Japan","Tokyo Stock Exchange","JPY"
"4613","KANSAI PAINT","Materials","Equity","78,757.79","0.71","78,757.79","4,400.00","17.90","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","75,771.80","0.68","75,771.80","5,400.00","14.03","Japan","Tokyo Stock Exchange","JPY"
"6417","SANKYO LTD","Consumer Discretionary","Equity","75,184.85","0.68","75,184.85","5,800.00","12.96","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","74,360.71","0.67","74,360.71","1,600.00","46.48","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","72,415.17","0.65","72,415.17","2,100.00","34.48","Japan","Tokyo Stock Exchange","JPY"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","70,563.23","0.64","70,563.23","2,700.00","26.13","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","70,397.52","0.64","70,397.52","3,800.00","18.53","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","70,356.41","0.63","70,356.41","4,200.00","16.75","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","69,162.90","0.62","69,162.90","6,000.00","11.53","Japan","Tokyo Stock Exchange","JPY"
"4732","USS","Consumer Discretionary","Equity","66,032.07","0.60","66,032.07","5,800.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","65,952.37","0.59","65,952.37","1,800.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","65,236.39","0.59","65,236.39","2,600.00","25.09","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","65,171.88","0.59","65,171.88","9,200.00","7.08","Japan","Tokyo Stock Exchange","JPY"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","64,348.38","0.58","64,348.38","8,600.00","7.48","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","61,064.86","0.55","61,064.86","11,400.00","5.36","Japan","Tokyo Stock Exchange","JPY"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","53,320.89","0.48","53,320.89","1,900.00","28.06","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","52,076.78","0.47","52,076.78","3,200.00","16.27","Japan","Tokyo Stock Exchange","JPY"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","51,725.12","0.47","51,725.12","2,000.00","25.86","Japan","Tokyo Stock Exchange","JPY"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","51,205.84","0.46","51,205.84","3,800.00","13.48","Japan","Tokyo Stock Exchange","JPY"
"8572","ACOM LTD","Financials","Equity","44,416.05","0.40","44,416.05","15,400.00","2.88","Japan","Tokyo Stock Exchange","JPY"
"2670","ABC MART INC","Consumer Discretionary","Equity","42,017.65","0.38","42,017.65","2,400.00","17.51","Japan","Tokyo Stock Exchange","JPY"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.07","8,000.00","8,000.00","100.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,090.02","0.05","6,090.02","6,090.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.85","0.00","3.85","3.00","111.94","European Union","-","EUR"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","131,684.64","5.00","26.34","-","Osaka Securities Exchange","JPY"