Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","6,705,311,470.00","11.44","6,705,311,470.00","142,879.00","46,930.00","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","5,649,100,290.00","9.64","5,649,100,290.00","142,979.00","39,510.00","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","2,591,725,080.00","4.42","2,591,725,080.00","380,856.00","6,805.00","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","2,576,847,534.00","4.40","2,576,847,534.00","284,766.00","9,049.00","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","1,622,001,435.00","2.77","1,622,001,435.00","237,865.00","6,819.00","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","1,304,106,300.00","2.22","1,304,106,300.00","285,300.00","4,571.00","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","1,090,643,812.00","1.86","1,090,643,812.00","142,979.00","7,628.00","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","1,072,142,400.00","1.83","1,072,142,400.00","190,400.00","5,631.00","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","1,007,834,005.00","1.72","1,007,834,005.00","237,865.00","4,237.00","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","988,091,865.00","1.69","988,091,865.00","47,493.00","20,805.00","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","955,669,000.00","1.63","955,669,000.00","143,000.00","6,683.00","Japan","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","916,493,845.00","1.56","916,493,845.00","237,865.00","3,853.00","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","847,436,533.00","1.45","847,436,533.00","142,979.00","5,927.00","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","805,956,000.00","1.37","805,956,000.00","18,800.00","42,870.00","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","790,368,396.00","1.35","790,368,396.00","381,544.00","2,071.50","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","710,891,588.00","1.21","710,891,588.00","142,979.00","4,972.00","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","679,962,500.00","1.16","679,962,500.00","47,500.00","14,315.00","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","627,145,065.00","1.07","627,145,065.00","47,493.00","13,205.00","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","587,613,000.00","1.00","587,613,000.00","237,900.00","2,470.00","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","561,407,028.00","0.96","561,407,028.00","190,372.00","2,949.00","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","540,867,366.00","0.92","540,867,366.00","284,967.00","1,898.00","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","533,346,390.00","0.91","533,346,390.00","47,493.00","11,230.00","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","505,505,902.00","0.86","505,505,902.00","142,879.00","3,538.00","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","503,188,335.00","0.86","503,188,335.00","47,493.00","10,595.00","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","497,964,105.00","0.85","497,964,105.00","47,493.00","10,485.00","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","478,729,440.00","0.82","478,729,440.00","47,493.00","10,080.00","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","476,117,325.00","0.81","476,117,325.00","47,493.00","10,025.00","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","452,551,500.00","0.77","452,551,500.00","23,700.00","19,095.00","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","417,604,927.48","0.71","417,604,927.48","417,604,927.00","100.00","Japan","-","JPY" "7733","OLYMPUS CORP","Health Care","Equity","415,962,820.00","0.71","415,962,820.00","190,372.00","2,185.00","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","415,129,000.00","0.71","415,129,000.00","143,000.00","2,903.00","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","408,864,000.00","0.70","408,864,000.00","4,800.00","85,180.00","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","402,645,750.00","0.69","402,645,750.00","237,900.00","1,692.50","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","398,634,000.00","0.68","398,634,000.00","47,400.00","8,410.00","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","372,582,585.00","0.64","372,582,585.00","47,493.00","7,845.00","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","367,880,778.00","0.63","367,880,778.00","47,493.00","7,746.00","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","366,077,660.00","0.62","366,077,660.00","18,836.00","19,435.00","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","345,450,000.00","0.59","345,450,000.00","4,900.00","70,500.00","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","339,597,440.00","0.58","339,597,440.00","71,344.00","4,760.00","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","338,482,611.00","0.58","338,482,611.00","47,493.00","7,127.00","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","335,775,510.00","0.57","335,775,510.00","47,493.00","7,070.00","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","334,381,500.00","0.57","334,381,500.00","14,100.00","23,715.00","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","328,900,000.00","0.56","328,900,000.00","114,400.00","2,875.00","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","320,974,656.00","0.55","320,974,656.00","71,138.00","4,512.00","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","319,390,425.00","0.54","319,390,425.00","47,493.00","6,725.00","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","312,370,467.00","0.53","312,370,467.00","47,193.00","6,619.00","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","310,972,662.00","0.53","310,972,662.00","142,779.00","2,178.00","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","303,955,200.00","0.52","303,955,200.00","47,493.00","6,400.00","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","303,184,734.00","0.52","303,184,734.00","47,093.00","6,438.00","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","300,592,200.00","0.51","300,592,200.00","47,100.00","6,382.00","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","279,211,347.00","0.48","279,211,347.00","47,493.00","5,879.00","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","269,285,310.00","0.46","269,285,310.00","47,493.00","5,670.00","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","268,424,016.00","0.46","268,424,016.00","46,993.00","5,712.00","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","263,242,554.00","0.45","263,242,554.00","47,193.00","5,578.00","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","259,655,886.00","0.44","259,655,886.00","47,193.00","5,502.00","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","258,922,500.00","0.44","258,922,500.00","47,500.00","5,451.00","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","252,345,500.00","0.43","252,345,500.00","94,600.00","2,667.50","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","245,086,800.00","0.42","245,086,800.00","114,100.00","2,148.00","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","240,191,900.00","0.41","240,191,900.00","94,900.00","2,531.00","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","237,574,900.00","0.41","237,574,900.00","38,300.00","6,203.00","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","235,125,000.00","0.40","235,125,000.00","47,500.00","4,950.00","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","232,444,212.00","0.40","232,444,212.00","47,593.00","4,884.00","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","222,763,173.00","0.38","222,763,173.00","47,793.00","4,661.00","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","215,885,842.00","0.37","215,885,842.00","46,993.00","4,594.00","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","212,201,058.00","0.36","212,201,058.00","47,093.00","4,506.00","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","207,960,484.00","0.35","207,960,484.00","47,393.00","4,388.00","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","201,004,800.00","0.34","201,004,800.00","144,400.00","1,392.00","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","200,461,716.00","0.34","200,461,716.00","47,593.00","4,212.00","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","196,326,000.00","0.33","196,326,000.00","46,800.00","4,195.00","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","194,216,514.00","0.33","194,216,514.00","47,393.00","4,098.00","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","190,276,814.00","0.32","190,276,814.00","47,593.00","3,998.00","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","175,468,518.00","0.30","175,468,518.00","47,093.00","3,726.00","Japan","Tokyo Stock Exchange","JPY" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","172,827,027.00","0.29","172,827,027.00","47,493.00","3,639.00","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","171,687,195.00","0.29","171,687,195.00","47,493.00","3,615.00","Japan","Tokyo Stock Exchange","JPY" "6976","TAIYO YUDEN LTD","Information Technology","Equity","170,167,419.00","0.29","170,167,419.00","47,493.00","3,583.00","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","166,591,290.00","0.28","166,591,290.00","47,193.00","3,530.00","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","165,876,254.00","0.28","165,876,254.00","47,693.00","3,478.00","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","165,655,584.00","0.28","165,655,584.00","47,493.00","3,488.00","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","159,880,200.00","0.27","159,880,200.00","47,400.00","3,373.00","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","155,262,919.00","0.26","155,262,919.00","47,293.00","3,283.00","Japan","Tokyo Stock Exchange","JPY" "8253","CREDIT SAISON LTD","Financials","Equity","154,600,817.00","0.26","154,600,817.00","47,293.00","3,269.00","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","152,033,154.00","0.26","152,033,154.00","23,946.00","6,349.00","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","141,149,196.00","0.24","141,149,196.00","47,493.00","2,972.00","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","138,635,000.00","0.24","138,635,000.00","47,600.00","2,912.50","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","134,844,360.00","0.23","134,844,360.00","9,618.00","14,020.00","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","132,434,403.00","0.23","132,434,403.00","47,793.00","2,771.00","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","131,908,760.50","0.23","131,908,760.50","47,993.00","2,748.50","Japan","Tokyo Stock Exchange","JPY" "6361","EBARA CORP","Industrials","Equity","131,586,350.00","0.22","131,586,350.00","9,518.00","13,825.00","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","127,096,650.00","0.22","127,096,650.00","47,700.00","2,664.50","Japan","Tokyo Stock Exchange","JPY" "2282","NH FOODS LTD","Consumer Staples","Equity","126,315,150.00","0.22","126,315,150.00","23,946.00","5,275.00","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","124,754,695.50","0.21","124,754,695.50","47,193.00","2,643.50","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","122,832,017.00","0.21","122,832,017.00","15,029.00","8,173.00","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","121,620,240.00","0.21","121,620,240.00","4,908.00","24,780.00","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","121,264,475.00","0.21","121,264,475.00","47,093.00","2,575.00","Japan","Tokyo Stock Exchange","JPY" "8252","MARUI GROUP LTD","Financials","Equity","119,074,912.50","0.20","119,074,912.50","47,393.00","2,512.50","Japan","Tokyo Stock Exchange","JPY" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","118,954,392.00","0.20","118,954,392.00","23,546.00","5,052.00","Japan","Tokyo Stock Exchange","JPY" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","118,468,965.00","0.20","118,468,965.00","47,293.00","2,505.00","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","113,687,937.00","0.19","113,687,937.00","47,193.00","2,409.00","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","111,823,813.50","0.19","111,823,813.50","47,193.00","2,369.50","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","110,639,634.00","0.19","110,639,634.00","23,646.00","4,679.00","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","106,123,108.50","0.18","106,123,108.50","47,493.00","2,234.50","Japan","Tokyo Stock Exchange","JPY" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","103,988,900.00","0.18","103,988,900.00","47,800.00","2,175.50","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","102,698,802.00","0.18","102,698,802.00","23,146.00","4,437.00","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","101,407,700.00","0.17","101,407,700.00","23,900.00","4,243.00","Japan","Tokyo Stock Exchange","JPY" "5803","FUJIKURA LTD","Industrials","Equity","100,820,070.50","0.17","100,820,070.50","46,493.00","2,168.50","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","99,353,940.00","0.17","99,353,940.00","9,618.00","10,330.00","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","99,272,712.50","0.17","99,272,712.50","46,993.00","2,112.50","Japan","Tokyo Stock Exchange","JPY" "5333","NGK INSULATORS LTD","Industrials","Equity","99,027,096.00","0.17","99,027,096.00","47,793.00","2,072.00","Japan","Tokyo Stock Exchange","JPY" "2871","NICHIREI CORP","Consumer Staples","Equity","98,949,582.00","0.17","98,949,582.00","23,746.00","4,167.00","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energy","Equity","96,907,387.50","0.17","96,907,387.50","93,225.00","1,039.50","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","96,550,790.00","0.16","96,550,790.00","9,923.00","9,730.00","Japan","Tokyo Stock Exchange","JPY" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","96,373,500.00","0.16","96,373,500.00","23,500.00","4,101.00","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","95,331,288.00","0.16","95,331,288.00","15,027.00","6,344.00","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","94,052,800.00","0.16","94,052,800.00","46,400.00","2,027.00","Japan","Tokyo Stock Exchange","JPY" "4385","MERCARI INC","Consumer Discretionary","Equity","92,886,250.00","0.16","92,886,250.00","47,500.00","1,955.50","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","92,067,780.00","0.16","92,067,780.00","23,415.00","3,932.00","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","89,704,396.00","0.15","89,704,396.00","23,446.00","3,826.00","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","89,276,800.00","0.15","89,276,800.00","485,200.00","184.00","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","86,885,305.00","0.15","86,885,305.00","46,093.00","1,885.00","Japan","Tokyo Stock Exchange","JPY" "6113","AMADA LTD","Industrials","Equity","84,040,228.00","0.14","84,040,228.00","46,793.00","1,796.00","Japan","Tokyo Stock Exchange","JPY" "3405","KURARAY LTD","Materials","Equity","75,640,884.50","0.13","75,640,884.50","46,793.00","1,616.50","Japan","Tokyo Stock Exchange","JPY" "7731","NIKON CORP","Consumer Discretionary","Equity","75,192,010.00","0.13","75,192,010.00","47,893.00","1,570.00","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","74,140,203.00","0.13","74,140,203.00","47,193.00","1,571.00","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","72,585,856.00","0.12","72,585,856.00","23,146.00","3,136.00","Japan","Tokyo Stock Exchange","JPY" "1963","JGC HOLDINGS CORP","Industrials","Equity","71,648,895.00","0.12","71,648,895.00","47,293.00","1,515.00","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","71,498,466.00","0.12","71,498,466.00","15,027.00","4,758.00","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","71,448,300.00","0.12","71,448,300.00","46,200.00","1,546.50","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","70,424,200.00","0.12","70,424,200.00","47,600.00","1,479.50","Japan","Tokyo Stock Exchange","JPY" "6103","OKUMA CORP","Industrials","Equity","69,519,472.00","0.12","69,519,472.00","9,518.00","7,304.00","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","68,311,859.00","0.12","68,311,859.00","46,693.00","1,463.00","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","67,446,185.00","0.12","67,446,185.00","5,009.00","13,465.00","Japan","Tokyo Stock Exchange","JPY" "6473","JTEKT CORP","Consumer Discretionary","Equity","67,409,029.00","0.11","67,409,029.00","46,393.00","1,453.00","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","65,398,000.00","0.11","65,398,000.00","19,000.00","3,442.00","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","62,619,469.50","0.11","62,619,469.50","45,993.00","1,361.50","Japan","Tokyo Stock Exchange","JPY" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","60,427,923.00","0.10","60,427,923.00","46,093.00","1,311.00","Japan","Tokyo Stock Exchange","JPY" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","59,926,600.00","0.10","59,926,600.00","9,700.00","6,178.00","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","59,546,167.50","0.10","59,546,167.50","45,893.00","1,297.50","Japan","Tokyo Stock Exchange","JPY" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","59,404,240.00","0.10","59,404,240.00","24,346.00","2,440.00","Japan","Tokyo Stock Exchange","JPY" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","59,213,700.00","0.10","59,213,700.00","48,200.00","1,228.50","Japan","Tokyo Stock Exchange","JPY" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","57,490,200.00","0.10","57,490,200.00","22,800.00","2,521.50","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","56,852,150.00","0.10","56,852,150.00","10,018.00","5,675.00","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","56,826,042.00","0.10","56,826,042.00","47,593.00","1,194.00","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","55,963,437.00","0.10","55,963,437.00","13,227.00","4,231.00","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","55,830,314.00","0.10","55,830,314.00","10,018.00","5,573.00","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","55,199,180.00","0.09","55,199,180.00","5,009.00","11,020.00","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE LTD","Information Technology","Equity","54,827,623.50","0.09","54,827,623.50","46,093.00","1,189.50","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","52,046,631.00","0.09","52,046,631.00","23,946.00","2,173.50","Japan","Tokyo Stock Exchange","JPY" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","52,015,950.50","0.09","52,015,950.50","46,093.00","1,128.50","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","51,338,380.50","0.09","51,338,380.50","45,093.00","1,138.50","Japan","Tokyo Stock Exchange","JPY" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","50,566,082.00","0.09","50,566,082.00","13,427.00","3,766.00","Japan","Tokyo Stock Exchange","JPY" "5714","DOWA HOLDINGS LTD","Materials","Equity","50,056,296.00","0.09","50,056,296.00","9,318.00","5,372.00","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","49,462,400.00","0.08","49,462,400.00","23,200.00","2,132.00","Japan","Tokyo Stock Exchange","JPY" "1332","NISSUI CORP","Consumer Staples","Equity","48,209,106.60","0.08","48,209,106.60","48,393.00","996.20","Japan","Tokyo Stock Exchange","JPY" "4042","TOSOH CORP","Materials","Equity","47,783,060.00","0.08","47,783,060.00","22,646.00","2,110.00","Japan","Tokyo Stock Exchange","JPY" "7762","CITIZEN WATCH LTD","Information Technology","Equity","47,571,453.00","0.08","47,571,453.00","46,593.00","1,021.00","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","46,473,575.80","0.08","46,473,575.80","47,393.00","980.60","Japan","Tokyo Stock Exchange","JPY" "5301","TOKAI CARBON LTD","Materials","Equity","46,447,061.50","0.08","46,447,061.50","46,193.00","1,005.50","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","46,388,309.00","0.08","46,388,309.00","45,793.00","1,013.00","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","45,386,549.00","0.08","45,386,549.00","5,009.00","9,061.00","Japan","Tokyo Stock Exchange","JPY" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","45,215,818.00","0.08","45,215,818.00","9,418.00","4,801.00","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","44,617,738.00","0.08","44,617,738.00","23,446.00","1,903.00","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","44,041,976.00","0.08","44,041,976.00","9,718.00","4,532.00","Japan","Tokyo Stock Exchange","JPY" "6471","NSK LTD","Industrials","Equity","43,676,555.10","0.07","43,676,555.10","49,593.00","880.70","Japan","Tokyo Stock Exchange","JPY" "4751","CYBER AGENT INC","Communication","Equity","43,036,500.00","0.07","43,036,500.00","39,000.00","1,103.50","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","42,943,680.00","0.07","42,943,680.00","49,600.00","865.80","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","41,757,540.00","0.07","41,757,540.00","4,609.00","9,060.00","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","41,304,900.00","0.07","41,304,900.00","18,200.00","2,269.50","Japan","Tokyo Stock Exchange","JPY" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","41,169,618.00","0.07","41,169,618.00","9,918.00","4,151.00","Japan","Tokyo Stock Exchange","JPY" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","40,295,200.00","0.07","40,295,200.00","24,100.00","1,672.00","Japan","Tokyo Stock Exchange","JPY" "9008","KEIO CORP","Industrials","Equity","39,536,274.00","0.07","39,536,274.00","9,318.00","4,243.00","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","39,480,938.00","0.07","39,480,938.00","10,018.00","3,941.00","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","38,965,011.00","0.07","38,965,011.00","5,009.00","7,779.00","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","37,801,400.00","0.06","37,801,400.00","45,500.00","830.80","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","36,567,020.00","0.06","36,567,020.00","46,600.00","784.70","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","36,520,426.80","0.06","36,520,426.80","50,193.00","727.60","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","35,717,502.80","0.06","35,717,502.80","48,293.00","739.60","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","35,173,198.00","0.06","35,173,198.00","10,018.00","3,511.00","Japan","Tokyo Stock Exchange","JPY" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","33,423,660.00","0.06","33,423,660.00","9,918.00","3,370.00","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","32,658,680.00","0.06","32,658,680.00","5,009.00","6,520.00","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","32,580,114.00","0.06","32,580,114.00","9,518.00","3,423.00","Japan","Tokyo Stock Exchange","JPY" "6674","GS YUASA CORP","Industrials","Equity","31,787,114.00","0.05","31,787,114.00","10,018.00","3,173.00","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","30,714,376.00","0.05","30,714,376.00","9,218.00","3,332.00","Japan","Tokyo Stock Exchange","JPY" "3861","OJI HOLDINGS CORP","Materials","Equity","30,442,504.10","0.05","30,442,504.10","47,293.00","643.70","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","28,174,556.20","0.05","28,174,556.20","46,693.00","603.40","Japan","Tokyo Stock Exchange","JPY" "4043","TOKUYAMA CORP","Materials","Equity","26,938,098.00","0.05","26,938,098.00","9,966.00","2,703.00","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","26,744,232.00","0.05","26,744,232.00","9,818.00","2,724.00","Japan","Tokyo Stock Exchange","JPY" "7205","HINO MOTORS LTD","Industrials","Equity","25,869,520.50","0.04","25,869,520.50","49,893.00","518.50","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","25,570,945.00","0.04","25,570,945.00","5,009.00","5,105.00","Japan","Tokyo Stock Exchange","JPY" "4061","DENKA CO LTD","Materials","Equity","24,438,911.00","0.04","24,438,911.00","10,018.00","2,439.50","Japan","Tokyo Stock Exchange","JPY" "4902","KONICA MINOLTA INC","Information Technology","Equity","23,410,035.00","0.04","23,410,035.00","47,293.00","495.00","Japan","Tokyo Stock Exchange","JPY" "2432","DENA LTD","Communication","Equity","23,041,800.00","0.04","23,041,800.00","15,300.00","1,506.00","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","22,518,547.20","0.04","22,518,547.20","24,048.00","936.40","Japan","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","21,842,186.00","0.04","21,842,186.00","4,409.00","4,954.00","Japan","Tokyo Stock Exchange","JPY" "5706","MITSUI MINING AND SMELTING LTD","Materials","Equity","21,764,998.00","0.04","21,764,998.00","4,709.00","4,622.00","Japan","Tokyo Stock Exchange","JPY" "7013","IHI CORP","Industrials","Equity","20,820,373.00","0.04","20,820,373.00","5,209.00","3,997.00","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","Industrials","Equity","20,500,743.00","0.03","20,500,743.00","5,021.00","4,083.00","Japan","Tokyo Stock Exchange","JPY" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","20,147,179.00","0.03","20,147,179.00","49,993.00","403.00","Japan","Tokyo Stock Exchange","JPY" "MSIFT","CASH COLLATERAL JPY MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","19,832,000.00","0.03","19,832,000.00","19,832,000.00","100.00","Japan","-","JPY" "1808","HASEKO CORP","Consumer Discretionary","Equity","19,645,200.00","0.03","19,645,200.00","10,200.00","1,926.00","Japan","Tokyo Stock Exchange","JPY" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","19,631,360.00","0.03","19,631,360.00","5,008.00","3,920.00","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","19,572,800.00","0.03","19,572,800.00","5,200.00","3,764.00","Japan","Tokyo Stock Exchange","JPY" "4004","RESONAC HOLDINGS","Materials","Equity","18,423,600.00","0.03","18,423,600.00","5,200.00","3,543.00","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","18,070,000.00","0.03","18,070,000.00","10,000.00","1,807.00","Japan","Tokyo Stock Exchange","JPY" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","18,007,355.00","0.03","18,007,355.00","5,009.00","3,595.00","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","17,109,700.00","0.03","17,109,700.00","4,300.00","3,979.00","Japan","Tokyo Stock Exchange","JPY" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","16,908,414.00","0.03","16,908,414.00","5,209.00","3,246.00","Japan","Tokyo Stock Exchange","JPY" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","16,903,748.40","0.03","16,903,748.40","49,893.00","338.80","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","16,720,890.00","0.03","16,720,890.00","5,209.00","3,210.00","Japan","Tokyo Stock Exchange","JPY" "6472","NTN CORP","Industrials","Equity","16,485,711.90","0.03","16,485,711.90","51,793.00","318.30","Japan","Tokyo Stock Exchange","JPY" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","15,263,375.00","0.03","15,263,375.00","5,309.00","2,875.00","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","14,994,972.00","0.03","14,994,972.00","4,878.00","3,074.00","Japan","Tokyo Stock Exchange","JPY" "4631","DIC CORP","Materials","Equity","14,750,000.00","0.03","14,750,000.00","5,000.00","2,950.00","Japan","Tokyo Stock Exchange","JPY" "7004","HITACHI ZOSEN CORP","Industrials","Equity","14,387,940.00","0.02","14,387,940.00","10,818.00","1,330.00","Japan","Tokyo Stock Exchange","JPY" "3401","TEIJIN LTD","Materials","Equity","13,892,470.00","0.02","13,892,470.00","9,818.00","1,415.00","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","13,530,377.50","0.02","13,530,377.50","5,209.00","2,597.50","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","12,984,304.50","0.02","12,984,304.50","5,409.00","2,400.50","Japan","Tokyo Stock Exchange","JPY" "4208","UBE CORP","Materials","Equity","12,947,395.50","0.02","12,947,395.50","4,709.00","2,749.50","Japan","Tokyo Stock Exchange","JPY" "8304","AOZORA BANK LTD","Financials","Equity","12,756,841.00","0.02","12,756,841.00","5,209.00","2,449.00","Japan","Tokyo Stock Exchange","JPY" "5406","KOBE STEEL LTD","Materials","Equity","11,477,898.00","0.02","11,477,898.00","5,409.00","2,122.00","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","11,475,193.50","0.02","11,475,193.50","5,409.00","2,121.50","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,763,910.00","0.02","10,763,910.00","5,409.00","1,990.00","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","7,330,400.00","0.01","7,330,400.00","18,700.00","392.00","Japan","Tokyo Stock Exchange","JPY" "5541","PACIFIC METALS LTD","Materials","Equity","7,139,880.00","0.01","7,139,880.00","5,409.00","1,320.00","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6,714,435.96","0.01","6,714,435.96","35,121.00","19,120.46","United Kingdom","-","GBP" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","6,451,566.00","0.01","6,451,566.00","5,258.00","1,227.00","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","5,229,421.20","0.01","5,229,421.20","5,409.00","966.80","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","4,843,218.60","0.01","4,843,218.60","5,409.00","895.40","Japan","Tokyo Stock Exchange","JPY" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","3,000,000.00","0.01","3,000,000.00","6,000.00","500.00","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","176,248.68","0.00","176,248.68","1,076.00","16,366.61","European Union","-","EUR" "NIM4","NIKKEI 225 (SGX) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","424,620,000.00","21.00","40,440.00","Japan","Singapore Exchange Derivatives Clearing Limited","JPY"