Fund Holdings as of,"27-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","529,414.37","4.76","529,414.37","24,800.00","21.35","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","461,443.26","4.14","461,443.26","125,900.00","3.67","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","430,007.28","3.86","430,007.28","21,300.00","20.19","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","388,595.00","3.49","388,595.00","34,300.00","11.33","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","385,027.71","3.46","385,027.71","8,100.00","47.53","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","332,799.54","2.99","332,799.54","8,200.00","40.59","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","309,460.74","2.78","309,460.74","209,400.00","1.48","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","272,024.83","2.44","272,024.83","8,700.00","31.27","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","247,374.97","2.22","247,374.97","13,700.00","18.06","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","242,469.20","2.18","242,469.20","26,600.00","9.12","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","241,543.09","2.17","241,543.09","7,200.00","33.55","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","238,297.28","2.14","238,297.28","216,200.00","1.10","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","226,185.66","2.03","226,185.66","8,900.00","25.41","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","223,832.07","2.01","223,832.07","21,500.00","10.41","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","218,349.86","1.96","218,349.86","4,700.00","46.46","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","214,345.17","1.93","214,345.17","6,900.00","31.06","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","213,512.81","1.92","213,512.81","6,600.00","32.35","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","208,488.27","1.87","208,488.27","4,600.00","45.32","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","200,974.25","1.81","200,974.25","12,600.00","15.95","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","198,893.99","1.79","198,893.99","17,600.00","11.30","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","198,869.29","1.79","198,869.29","18,500.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","190,019.95","1.71","190,019.95","16,900.00","11.24","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","183,891.30","1.65","183,891.30","5,000.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","178,993.44","1.61","178,993.44","3,800.00","47.10","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","164,956.13","1.48","164,956.13","8,600.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","163,079.85","1.46","163,079.85","7,400.00","22.04","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","153,403.22","1.38","153,403.22","6,100.00","25.15","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","143,574.72","1.29","143,574.72","22,665,423.00","0.63","Japan","-","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","141,452.19","1.27","141,452.19","15,300.00","9.25","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","139,704.18","1.25","139,704.18","6,400.00","21.83","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","137,882.05","1.24","137,882.05","8,300.00","16.61","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","134,238.75","1.21","134,238.75","12,400.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","132,564.22","1.19","132,564.22","7,100.00","18.67","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","111,979.22","1.01","111,979.22","15,200.00","7.37","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","105,439.46","0.95","105,439.46","5,200.00","20.28","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","104,392.99","0.94","104,392.99","6,400.00","16.31","Japan","Tokyo Stock Exchange","JPY"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","100,330.79","0.90","100,330.79","53,800.00","1.86","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","99,206.60","0.89","99,206.60","5,500.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","98,831.28","0.89","98,831.28","5,800.00","17.04","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","97,545.37","0.88","97,545.37","8,700.00","11.21","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","95,879.39","0.86","95,879.39","2,200.00","43.58","Japan","Tokyo Stock Exchange","JPY"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","95,094.54","0.85","95,094.54","6,100.00","15.59","Japan","Tokyo Stock Exchange","JPY"
"4088","AIR WATER","Materials","Equity","94,478.19","0.85","94,478.19","5,400.00","17.50","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","93,586.29","0.84","93,586.29","8,900.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","93,503.31","0.84","93,503.31","2,700.00","34.63","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","93,046.59","0.84","93,046.59","11,200.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","93,006.68","0.84","93,006.68","7,000.00","13.29","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","91,704.30","0.82","91,704.30","7,100.00","12.92","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","88,878.79","0.80","88,878.79","8,900.00","9.99","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","86,080.13","0.77","86,080.13","16,400.00","5.25","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","83,905.55","0.75","83,905.55","6,300.00","13.32","Japan","Tokyo Stock Exchange","JPY"
"6417","SANKYO LTD","Consumer Discretionary","Equity","80,865.30","0.73","80,865.30","5,800.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","80,321.16","0.72","80,321.16","4,600.00","17.46","Japan","Tokyo Stock Exchange","JPY"
"4613","KANSAI PAINT","Materials","Equity","79,904.03","0.72","79,904.03","4,300.00","18.58","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","78,701.99","0.71","78,701.99","21,300.00","3.69","Japan","Tokyo Stock Exchange","JPY"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","74,741.08","0.67","74,741.08","2,700.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","73,344.95","0.66","73,344.95","3,800.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","72,226.90","0.65","72,226.90","5,400.00","13.38","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","70,275.24","0.63","70,275.24","6,000.00","11.71","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","69,962.31","0.63","69,962.31","9,200.00","7.60","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","69,933.17","0.63","69,933.17","2,000.00","34.97","Japan","Tokyo Stock Exchange","JPY"
"5334","NITERRA","Consumer Discretionary","Equity","68,899.38","0.62","68,899.38","3,200.00","21.53","Japan","Tokyo Stock Exchange","JPY"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","67,363.89","0.61","67,363.89","8,400.00","8.02","Japan","Tokyo Stock Exchange","JPY"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","66,999.02","0.60","66,999.02","2,600.00","25.77","Japan","Tokyo Stock Exchange","JPY"
"4732","USS","Consumer Discretionary","Equity","66,573.34","0.60","66,573.34","5,800.00","11.48","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","63,352.99","0.57","63,352.99","11,400.00","5.56","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","61,968.14","0.56","61,968.14","4,100.00","15.11","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","61,638.11","0.55","61,638.11","1,500.00","41.09","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","57,106.39","0.51","57,106.39","1,700.00","33.59","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","52,568.33","0.47","52,568.33","3,100.00","16.96","Japan","Tokyo Stock Exchange","JPY"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","51,799.96","0.47","51,799.96","1,800.00","28.78","Japan","Tokyo Stock Exchange","JPY"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","51,223.51","0.46","51,223.51","3,800.00","13.48","Japan","Tokyo Stock Exchange","JPY"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","45,861.97","0.41","45,861.97","2,000.00","22.93","Japan","Tokyo Stock Exchange","JPY"
"2670","ABC MART INC","Consumer Discretionary","Equity","43,496.98","0.39","43,496.98","2,300.00","18.91","Japan","Tokyo Stock Exchange","JPY"
"8572","ACOM LTD","Financials","Equity","43,205.65","0.39","43,205.65","15,400.00","2.81","Japan","Tokyo Stock Exchange","JPY"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","7,000.00","0.06","7,000.00","7,000.00","100.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","902.92","0.01","902.92","903.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.83","0.00","3.83","3.00","111.45","European Union","-","EUR"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","127,023.09","5.00","25.40","-","Osaka Securities Exchange","JPY"