Fund Holdings as of,"13/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","562,743.32","5.04","562,743.32","25,100.00","22.42","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","456,452.32","4.09","456,452.32","21,600.00","21.13","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","429,548.25","3.84","429,548.25","127,500.00","3.37","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","385,494.84","3.45","385,494.84","34,800.00","11.08","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","378,923.51","3.39","378,923.51","8,200.00","46.21","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","324,951.23","2.91","324,951.23","211,800.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","312,484.77","2.80","312,484.77","8,300.00","37.65","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","261,135.84","2.34","261,135.84","8,800.00","29.67","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","257,111.47","2.30","257,111.47","26,800.00","9.59","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","251,586.32","2.25","251,586.32","13,800.00","18.23","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","239,185.40","2.14","239,185.40","218,600.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","236,272.37","2.11","236,272.37","21,600.00","10.94","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","230,912.02","2.07","230,912.02","7,300.00","31.63","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","229,021.69","2.05","229,021.69","4,800.00","47.71","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","224,566.72","2.01","224,566.72","9,000.00","24.95","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","209,484.48","1.87","209,484.48","17,800.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","208,428.83","1.87","208,428.83","7,000.00","29.78","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","204,602.71","1.83","204,602.71","6,600.00","31.00","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","200,718.50","1.80","200,718.50","4,700.00","42.71","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","188,685.80","1.69","188,685.80","17,200.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","188,015.91","1.68","188,015.91","5,100.00","36.87","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","186,080.12","1.67","186,080.12","3,900.00","47.71","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","183,011.65","1.64","183,011.65","12,600.00","14.52","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","182,435.84","1.63","182,435.84","18,600.00","9.81","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","176,213.66","1.58","176,213.66","8,700.00","20.25","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","157,498.50","1.41","157,498.50","7,400.00","21.28","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","146,011.30","1.31","146,011.30","6,200.00","23.55","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","139,317.49","1.25","139,317.49","12,400.00","11.24","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","137,388.01","1.23","137,388.01","8,400.00","16.36","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","136,295.74","1.22","136,295.74","6,400.00","21.30","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","135,637.84","1.21","135,637.84","15,400.00","8.81","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","132,670.27","1.19","132,670.27","21,012,981.00","0.63","Japan","-","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","129,466.81","1.16","129,466.81","7,200.00","17.98","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","113,274.62","1.01","113,274.62","15,400.00","7.36","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","109,712.41","0.98","109,712.41","5,600.00","19.59","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","105,242.29","0.94","105,242.29","6,400.00","16.44","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","105,095.18","0.94","105,095.18","9,000.00","11.68","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","105,023.83","0.94","105,023.83","2,200.00","47.74","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","104,732.14","0.94","104,732.14","5,200.00","20.14","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","100,539.82","0.90","100,539.82","6,000.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","99,830.16","0.89","99,830.16","2,800.00","35.65","Japan","Tokyo Stock Exchange","JPY"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","97,793.48","0.88","97,793.48","53,800.00","1.82","Japan","Tokyo Stock Exchange","JPY"
"4088","AIR WATER","Materials","Equity","96,213.66","0.86","96,213.66","5,400.00","17.82","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","95,044.99","0.85","95,044.99","11,400.00","8.34","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","94,093.51","0.84","94,093.51","7,000.00","13.44","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","93,286.61","0.83","93,286.61","8,800.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","92,281.47","0.83","92,281.47","7,200.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","89,916.34","0.80","89,916.34","6,200.00","14.50","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","88,076.52","0.79","88,076.52","9,000.00","9.79","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","87,091.83","0.78","87,091.83","16,400.00","5.31","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","83,927.14","0.75","83,927.14","6,400.00","13.11","Japan","Tokyo Stock Exchange","JPY"
"4613","KANSAI PAINT","Materials","Equity","80,660.42","0.72","80,660.42","4,400.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","80,565.71","0.72","80,565.71","4,600.00","17.51","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","79,071.12","0.71","79,071.12","21,600.00","3.66","Japan","Tokyo Stock Exchange","JPY"
"5334","NITERRA","Consumer Discretionary","Equity","78,249.83","0.70","78,249.83","3,200.00","24.45","Japan","Tokyo Stock Exchange","JPY"
"6417","SANKYO LTD","Consumer Discretionary","Equity","77,267.42","0.69","77,267.42","5,800.00","13.32","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","74,887.77","0.67","74,887.77","5,400.00","13.87","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","74,249.46","0.66","74,249.46","1,600.00","46.41","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","71,836.35","0.64","71,836.35","2,100.00","34.21","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","69,722.51","0.62","69,722.51","6,000.00","11.62","Japan","Tokyo Stock Exchange","JPY"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","69,722.51","0.62","69,722.51","2,700.00","25.82","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","69,037.47","0.62","69,037.47","3,800.00","18.17","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","68,587.93","0.61","68,587.93","4,200.00","16.33","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","67,902.89","0.61","67,902.89","9,200.00","7.38","Japan","Tokyo Stock Exchange","JPY"
"4732","USS","Consumer Discretionary","Equity","66,482.94","0.60","66,482.94","5,800.00","11.46","Japan","Tokyo Stock Exchange","JPY"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","65,909.02","0.59","65,909.02","2,600.00","25.35","Japan","Tokyo Stock Exchange","JPY"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","63,773.08","0.57","63,773.08","8,600.00","7.42","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","63,710.58","0.57","63,710.58","1,800.00","35.39","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","61,028.89","0.55","61,028.89","11,400.00","5.35","Japan","Tokyo Stock Exchange","JPY"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","53,250.62","0.48","53,250.62","1,900.00","28.03","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","52,237.27","0.47","52,237.27","3,200.00","16.32","Japan","Tokyo Stock Exchange","JPY"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","51,427.22","0.46","51,427.22","3,800.00","13.53","Japan","Tokyo Stock Exchange","JPY"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","48,426.30","0.43","48,426.30","2,000.00","24.21","Japan","Tokyo Stock Exchange","JPY"
"8572","ACOM LTD","Financials","Equity","44,590.33","0.40","44,590.33","15,400.00","2.90","Japan","Tokyo Stock Exchange","JPY"
"2670","ABC MART INC","Consumer Discretionary","Equity","43,534.43","0.39","43,534.43","2,400.00","18.14","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","5,636.43","0.05","5,636.43","5,636.00","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","130,110.17","5.00","26.02","-","Osaka Securities Exchange","JPY"