Fund Holdings as of,"22-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","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"