Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","3,275,714,000.00","11.50","3,275,714,000.00","69,800.00","46,930.00","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","2,757,798,000.00","9.68","2,757,798,000.00","69,800.00","39,510.00","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","1,265,730,000.00","4.44","1,265,730,000.00","186,000.00","6,805.00","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","1,262,335,500.00","4.43","1,262,335,500.00","139,500.00","9,049.00","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","793,049,700.00","2.78","793,049,700.00","116,300.00","6,819.00","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","637,654,500.00","2.24","637,654,500.00","139,500.00","4,571.00","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","533,197,200.00","1.87","533,197,200.00","69,900.00","7,628.00","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","523,119,900.00","1.84","523,119,900.00","92,900.00","5,631.00","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","492,763,100.00","1.73","492,763,100.00","116,300.00","4,237.00","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","482,676,000.00","1.69","482,676,000.00","23,200.00","20,805.00","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","467,141,700.00","1.64","467,141,700.00","69,900.00","6,683.00","Japan","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","447,718,600.00","1.57","447,718,600.00","116,200.00","3,853.00","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","414,297,300.00","1.45","414,297,300.00","69,900.00","5,927.00","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","398,691,000.00","1.40","398,691,000.00","9,300.00","42,870.00","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","385,299,000.00","1.35","385,299,000.00","186,000.00","2,071.50","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","347,542,800.00","1.22","347,542,800.00","69,900.00","4,972.00","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","333,539,500.00","1.17","333,539,500.00","23,300.00","14,315.00","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","307,676,500.00","1.08","307,676,500.00","23,300.00","13,205.00","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","287,014,000.00","1.01","287,014,000.00","116,200.00","2,470.00","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","273,667,200.00","0.96","273,667,200.00","92,800.00","2,949.00","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","264,201,600.00","0.93","264,201,600.00","139,200.00","1,898.00","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","261,659,000.00","0.92","261,659,000.00","23,300.00","11,230.00","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","248,013,800.00","0.87","248,013,800.00","70,100.00","3,538.00","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","246,863,500.00","0.87","246,863,500.00","23,300.00","10,595.00","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","244,300,500.00","0.86","244,300,500.00","23,300.00","10,485.00","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","234,864,000.00","0.82","234,864,000.00","23,300.00","10,080.00","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","233,582,500.00","0.82","233,582,500.00","23,300.00","10,025.00","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","221,502,000.00","0.78","221,502,000.00","11,600.00","19,095.00","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","203,210,000.00","0.71","203,210,000.00","70,000.00","2,903.00","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","202,768,000.00","0.71","202,768,000.00","92,800.00","2,185.00","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","196,330,000.00","0.69","196,330,000.00","116,000.00","1,692.50","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","195,914,000.00","0.69","195,914,000.00","2,300.00","85,180.00","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","194,271,000.00","0.68","194,271,000.00","23,100.00","8,410.00","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","182,788,500.00","0.64","182,788,500.00","23,300.00","7,845.00","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","180,481,800.00","0.63","180,481,800.00","23,300.00","7,746.00","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","178,802,000.00","0.63","178,802,000.00","9,200.00","19,435.00","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","166,771,800.00","0.59","166,771,800.00","23,400.00","7,127.00","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","166,005,000.00","0.58","166,005,000.00","7,000.00","23,715.00","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","165,648,000.00","0.58","165,648,000.00","34,800.00","4,760.00","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","165,438,000.00","0.58","165,438,000.00","23,400.00","7,070.00","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","162,150,000.00","0.57","162,150,000.00","2,300.00","70,500.00","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","159,850,000.00","0.56","159,850,000.00","55,600.00","2,875.00","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","157,365,000.00","0.55","157,365,000.00","23,400.00","6,725.00","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","157,017,600.00","0.55","157,017,600.00","34,800.00","4,512.00","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","153,560,800.00","0.54","153,560,800.00","23,200.00","6,619.00","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","152,895,600.00","0.54","152,895,600.00","70,200.00","2,178.00","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","150,649,200.00","0.53","150,649,200.00","23,400.00","6,438.00","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","149,338,800.00","0.52","149,338,800.00","23,400.00","6,382.00","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","149,120,000.00","0.52","149,120,000.00","23,300.00","6,400.00","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","135,804,900.00","0.48","135,804,900.00","23,100.00","5,879.00","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","133,660,800.00","0.47","133,660,800.00","23,400.00","5,712.00","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","132,678,000.00","0.47","132,678,000.00","23,400.00","5,670.00","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","130,525,200.00","0.46","130,525,200.00","23,400.00","5,578.00","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","128,196,600.00","0.45","128,196,600.00","23,300.00","5,502.00","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","126,463,200.00","0.44","126,463,200.00","23,200.00","5,451.00","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","124,038,750.00","0.44","124,038,750.00","46,500.00","2,667.50","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","119,428,800.00","0.42","119,428,800.00","55,600.00","2,148.00","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","117,691,500.00","0.41","117,691,500.00","46,500.00","2,531.00","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","115,375,800.00","0.40","115,375,800.00","18,600.00","6,203.00","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","114,774,000.00","0.40","114,774,000.00","23,500.00","4,884.00","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","114,345,000.00","0.40","114,345,000.00","23,100.00","4,950.00","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","109,533,500.00","0.38","109,533,500.00","23,500.00","4,661.00","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","106,121,400.00","0.37","106,121,400.00","23,100.00","4,594.00","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","104,088,600.00","0.37","104,088,600.00","23,100.00","4,506.00","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","101,362,800.00","0.36","101,362,800.00","23,100.00","4,388.00","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","97,297,200.00","0.34","97,297,200.00","23,100.00","4,212.00","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","96,904,500.00","0.34","96,904,500.00","23,100.00","4,195.00","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","96,744,000.00","0.34","96,744,000.00","69,500.00","1,392.00","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","94,663,800.00","0.33","94,663,800.00","23,100.00","4,098.00","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","93,953,000.00","0.33","93,953,000.00","23,500.00","3,998.00","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","86,070,600.00","0.30","86,070,600.00","23,100.00","3,726.00","Japan","Tokyo Stock Exchange","JPY" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","84,060,900.00","0.30","84,060,900.00","23,100.00","3,639.00","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","83,506,500.00","0.29","83,506,500.00","23,100.00","3,615.00","Japan","Tokyo Stock Exchange","JPY" "6976","TAIYO YUDEN LTD","Information Technology","Equity","82,767,300.00","0.29","82,767,300.00","23,100.00","3,583.00","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","81,543,000.00","0.29","81,543,000.00","23,100.00","3,530.00","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","81,037,400.00","0.28","81,037,400.00","23,300.00","3,478.00","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","80,572,800.00","0.28","80,572,800.00","23,100.00","3,488.00","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","77,916,300.00","0.27","77,916,300.00","23,100.00","3,373.00","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","75,837,300.00","0.27","75,837,300.00","23,100.00","3,283.00","Japan","Tokyo Stock Exchange","JPY" "8253","CREDIT SAISON LTD","Financials","Equity","75,513,900.00","0.27","75,513,900.00","23,100.00","3,269.00","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","73,648,400.00","0.26","73,648,400.00","11,600.00","6,349.00","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","69,842,000.00","0.25","69,842,000.00","23,500.00","2,972.00","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","67,278,750.00","0.24","67,278,750.00","23,100.00","2,912.50","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","65,894,000.00","0.23","65,894,000.00","4,700.00","14,020.00","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","64,564,300.00","0.23","64,564,300.00","23,300.00","2,771.00","Japan","Tokyo Stock Exchange","JPY" "6361","EBARA CORP","Industrials","Equity","63,595,000.00","0.22","63,595,000.00","4,600.00","13,825.00","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","63,490,350.00","0.22","63,490,350.00","23,100.00","2,748.50","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","61,816,400.00","0.22","61,816,400.00","23,200.00","2,664.50","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","61,064,850.00","0.21","61,064,850.00","23,100.00","2,643.50","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","61,027,500.00","0.21","61,027,500.00","23,700.00","2,575.00","Japan","Tokyo Stock Exchange","JPY" "2282","NH FOODS LTD","Consumer Staples","Equity","60,662,500.00","0.21","60,662,500.00","11,500.00","5,275.00","Japan","Tokyo Stock Exchange","JPY" "8252","MARUI GROUP LTD","Financials","Equity","59,043,750.00","0.21","59,043,750.00","23,500.00","2,512.50","Japan","Tokyo Stock Exchange","JPY" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","58,617,000.00","0.21","58,617,000.00","23,400.00","2,505.00","Japan","Tokyo Stock Exchange","JPY" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","58,603,200.00","0.21","58,603,200.00","11,600.00","5,052.00","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","56,994,000.00","0.20","56,994,000.00","2,300.00","24,780.00","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","55,888,800.00","0.20","55,888,800.00","23,200.00","2,409.00","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","55,576,400.00","0.20","55,576,400.00","6,800.00","8,173.00","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","54,972,400.00","0.19","54,972,400.00","23,200.00","2,369.50","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","54,276,400.00","0.19","54,276,400.00","11,600.00","4,679.00","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","51,616,950.00","0.18","51,616,950.00","23,100.00","2,234.50","Japan","Tokyo Stock Exchange","JPY" "5803","FUJIKURA LTD","Industrials","Equity","51,610,300.00","0.18","51,610,300.00","23,800.00","2,168.50","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","51,469,200.00","0.18","51,469,200.00","11,600.00","4,437.00","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","50,704,977.05","0.18","50,704,977.05","50,704,977.00","100.00","Japan","-","JPY" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","50,254,050.00","0.18","50,254,050.00","23,100.00","2,175.50","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","49,218,800.00","0.17","49,218,800.00","11,600.00","4,243.00","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energy","Equity","48,908,475.00","0.17","48,908,475.00","47,050.00","1,039.50","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","48,798,750.00","0.17","48,798,750.00","23,100.00","2,112.50","Japan","Tokyo Stock Exchange","JPY" "2871","NICHIREI CORP","Consumer Staples","Equity","47,920,500.00","0.17","47,920,500.00","11,500.00","4,167.00","Japan","Tokyo Stock Exchange","JPY" "5333","NGK INSULATORS LTD","Industrials","Equity","47,863,200.00","0.17","47,863,200.00","23,100.00","2,072.00","Japan","Tokyo Stock Exchange","JPY" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","47,571,600.00","0.17","47,571,600.00","11,600.00","4,101.00","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","47,518,000.00","0.17","47,518,000.00","4,600.00","10,330.00","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","46,823,700.00","0.16","46,823,700.00","23,100.00","2,027.00","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","46,397,600.00","0.16","46,397,600.00","11,800.00","3,932.00","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","46,217,500.00","0.16","46,217,500.00","4,750.00","9,730.00","Japan","Tokyo Stock Exchange","JPY" "4385","MERCARI INC","Consumer Discretionary","Equity","45,172,050.00","0.16","45,172,050.00","23,100.00","1,955.50","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","44,381,600.00","0.16","44,381,600.00","11,600.00","3,826.00","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","44,297,500.00","0.16","44,297,500.00","23,500.00","1,885.00","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","43,139,200.00","0.15","43,139,200.00","6,800.00","6,344.00","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","42,908,800.00","0.15","42,908,800.00","233,200.00","184.00","Japan","Tokyo Stock Exchange","JPY" "6113","AMADA LTD","Industrials","Equity","41,846,800.00","0.15","41,846,800.00","23,300.00","1,796.00","Japan","Tokyo Stock Exchange","JPY" "3405","KURARAY LTD","Materials","Equity","37,502,800.00","0.13","37,502,800.00","23,200.00","1,616.50","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","37,318,400.00","0.13","37,318,400.00","11,900.00","3,136.00","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","36,918,500.00","0.13","36,918,500.00","23,500.00","1,571.00","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","36,497,400.00","0.13","36,497,400.00","23,600.00","1,546.50","Japan","Tokyo Stock Exchange","JPY" "7731","NIKON CORP","Consumer Discretionary","Equity","35,796,000.00","0.13","35,796,000.00","22,800.00","1,570.00","Japan","Tokyo Stock Exchange","JPY" "1963","JGC HOLDINGS CORP","Industrials","Equity","35,148,000.00","0.12","35,148,000.00","23,200.00","1,515.00","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","34,324,400.00","0.12","34,324,400.00","23,200.00","1,479.50","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","33,941,600.00","0.12","33,941,600.00","23,200.00","1,463.00","Japan","Tokyo Stock Exchange","JPY" "6103","OKUMA CORP","Industrials","Equity","33,598,400.00","0.12","33,598,400.00","4,600.00","7,304.00","Japan","Tokyo Stock Exchange","JPY" "6473","JTEKT CORP","Consumer Discretionary","Equity","33,419,000.00","0.12","33,419,000.00","23,000.00","1,453.00","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","33,306,000.00","0.12","33,306,000.00","7,000.00","4,758.00","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","31,586,800.00","0.11","31,586,800.00","23,200.00","1,361.50","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","31,322,200.00","0.11","31,322,200.00","9,100.00","3,442.00","Japan","Tokyo Stock Exchange","JPY" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","30,415,200.00","0.11","30,415,200.00","23,200.00","1,311.00","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","30,040,100.00","0.11","30,040,100.00","7,100.00","4,231.00","Japan","Tokyo Stock Exchange","JPY" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","30,005,850.00","0.11","30,005,850.00","11,900.00","2,521.50","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","29,623,000.00","0.10","29,623,000.00","2,200.00","13,465.00","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","29,583,000.00","0.10","29,583,000.00","22,800.00","1,297.50","Japan","Tokyo Stock Exchange","JPY" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","29,036,000.00","0.10","29,036,000.00","11,900.00","2,440.00","Japan","Tokyo Stock Exchange","JPY" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","28,418,800.00","0.10","28,418,800.00","4,600.00","6,178.00","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE LTD","Information Technology","Equity","28,072,200.00","0.10","28,072,200.00","23,600.00","1,189.50","Japan","Tokyo Stock Exchange","JPY" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","27,764,100.00","0.10","27,764,100.00","22,600.00","1,228.50","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","27,342,600.00","0.10","27,342,600.00","22,900.00","1,194.00","Japan","Tokyo Stock Exchange","JPY" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","26,738,600.00","0.09","26,738,600.00","7,100.00","3,766.00","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","26,672,500.00","0.09","26,672,500.00","4,700.00","5,675.00","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","25,957,800.00","0.09","25,957,800.00","22,800.00","1,138.50","Japan","Tokyo Stock Exchange","JPY" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","25,955,500.00","0.09","25,955,500.00","23,000.00","1,128.50","Japan","Tokyo Stock Exchange","JPY" "5714","DOWA HOLDINGS LTD","Materials","Equity","25,248,400.00","0.09","25,248,400.00","4,700.00","5,372.00","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","25,078,500.00","0.09","25,078,500.00","4,500.00","5,573.00","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","24,777,900.00","0.09","24,777,900.00","11,400.00","2,173.50","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","24,244,000.00","0.09","24,244,000.00","2,200.00","11,020.00","Japan","Tokyo Stock Exchange","JPY" "7762","CITIZEN WATCH LTD","Information Technology","Equity","24,197,700.00","0.08","24,197,700.00","23,700.00","1,021.00","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","24,091,600.00","0.08","24,091,600.00","11,300.00","2,132.00","Japan","Tokyo Stock Exchange","JPY" "4042","TOSOH CORP","Materials","Equity","24,054,000.00","0.08","24,054,000.00","11,400.00","2,110.00","Japan","Tokyo Stock Exchange","JPY" "1332","NISSUI CORP","Consumer Staples","Equity","24,008,420.00","0.08","24,008,420.00","24,100.00","996.20","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","23,602,900.00","0.08","23,602,900.00","23,300.00","1,013.00","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","23,142,160.00","0.08","23,142,160.00","23,600.00","980.60","Japan","Tokyo Stock Exchange","JPY" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","23,044,800.00","0.08","23,044,800.00","4,800.00","4,801.00","Japan","Tokyo Stock Exchange","JPY" "5301","TOKAI CARBON LTD","Materials","Equity","22,925,400.00","0.08","22,925,400.00","22,800.00","1,005.50","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","22,265,100.00","0.08","22,265,100.00","11,700.00","1,903.00","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","20,879,400.00","0.07","20,879,400.00","9,200.00","2,269.50","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","20,847,200.00","0.07","20,847,200.00","4,600.00","4,532.00","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","20,606,040.00","0.07","20,606,040.00","23,800.00","865.80","Japan","Tokyo Stock Exchange","JPY" "6471","NSK LTD","Industrials","Equity","20,520,310.00","0.07","20,520,310.00","23,300.00","880.70","Japan","Tokyo Stock Exchange","JPY" "9008","KEIO CORP","Industrials","Equity","20,366,400.00","0.07","20,366,400.00","4,800.00","4,243.00","Japan","Tokyo Stock Exchange","JPY" "4751","CYBER AGENT INC","Communication","Equity","20,304,400.00","0.07","20,304,400.00","18,400.00","1,103.50","Japan","Tokyo Stock Exchange","JPY" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","20,064,000.00","0.07","20,064,000.00","12,000.00","1,672.00","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","19,934,200.00","0.07","19,934,200.00","2,200.00","9,061.00","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","19,932,000.00","0.07","19,932,000.00","2,200.00","9,060.00","Japan","Tokyo Stock Exchange","JPY" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","19,924,800.00","0.07","19,924,800.00","4,800.00","4,151.00","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","19,773,040.00","0.07","19,773,040.00","23,800.00","830.80","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","18,522,700.00","0.07","18,522,700.00","4,700.00","3,941.00","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","18,283,510.00","0.06","18,283,510.00","23,300.00","784.70","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","17,891,700.00","0.06","17,891,700.00","2,300.00","7,779.00","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","17,676,440.00","0.06","17,676,440.00","23,900.00","739.60","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","17,025,840.00","0.06","17,025,840.00","23,400.00","727.60","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","16,852,800.00","0.06","16,852,800.00","4,800.00","3,511.00","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","16,326,800.00","0.06","16,326,800.00","4,900.00","3,332.00","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","16,088,100.00","0.06","16,088,100.00","4,700.00","3,423.00","Japan","Tokyo Stock Exchange","JPY" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","15,502,000.00","0.05","15,502,000.00","4,600.00","3,370.00","Japan","Tokyo Stock Exchange","JPY" "3861","OJI HOLDINGS CORP","Materials","Equity","15,255,690.00","0.05","15,255,690.00","23,700.00","643.70","Japan","Tokyo Stock Exchange","JPY" "6674","GS YUASA CORP","Industrials","Equity","14,913,100.00","0.05","14,913,100.00","4,700.00","3,173.00","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","14,344,000.00","0.05","14,344,000.00","2,200.00","6,520.00","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","14,240,240.00","0.05","14,240,240.00","23,600.00","603.40","Japan","Tokyo Stock Exchange","JPY" "7205","HINO MOTORS LTD","Industrials","Equity","12,806,950.00","0.04","12,806,950.00","24,700.00","518.50","Japan","Tokyo Stock Exchange","JPY" "4043","TOKUYAMA CORP","Materials","Equity","12,704,100.00","0.04","12,704,100.00","4,700.00","2,703.00","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","12,530,400.00","0.04","12,530,400.00","4,600.00","2,724.00","Japan","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","11,889,600.00","0.04","11,889,600.00","2,400.00","4,954.00","Japan","Tokyo Stock Exchange","JPY" "4902","KONICA MINOLTA INC","Information Technology","Equity","11,830,500.00","0.04","11,830,500.00","23,900.00","495.00","Japan","Tokyo Stock Exchange","JPY" "4061","DENKA CO LTD","Materials","Equity","11,221,700.00","0.04","11,221,700.00","4,600.00","2,439.50","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","11,143,160.00","0.04","11,143,160.00","11,900.00","936.40","Japan","Tokyo Stock Exchange","JPY" "5706","MITSUI MINING AND SMELTING LTD","Materials","Equity","11,092,800.00","0.04","11,092,800.00","2,400.00","4,622.00","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","10,720,500.00","0.04","10,720,500.00","2,100.00","5,105.00","Japan","Tokyo Stock Exchange","JPY" "2432","DENA LTD","Communication","Equity","10,391,400.00","0.04","10,391,400.00","6,900.00","1,506.00","Japan","Tokyo Stock Exchange","JPY" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","9,631,700.00","0.03","9,631,700.00","23,900.00","403.00","Japan","Tokyo Stock Exchange","JPY" "7013","IHI CORP","Industrials","Equity","9,592,800.00","0.03","9,592,800.00","2,400.00","3,997.00","Japan","Tokyo Stock Exchange","JPY" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","9,408,000.00","0.03","9,408,000.00","2,400.00","3,920.00","Japan","Tokyo Stock Exchange","JPY" "1808","HASEKO CORP","Consumer Discretionary","Equity","8,859,600.00","0.03","8,859,600.00","4,600.00","1,926.00","Japan","Tokyo Stock Exchange","JPY" "4004","RESONAC HOLDINGS","Materials","Equity","8,857,500.00","0.03","8,857,500.00","2,500.00","3,543.00","Japan","Tokyo Stock Exchange","JPY" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","8,628,000.00","0.03","8,628,000.00","2,400.00","3,595.00","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","Industrials","Equity","8,574,300.00","0.03","8,574,300.00","2,100.00","4,083.00","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","8,355,900.00","0.03","8,355,900.00","2,100.00","3,979.00","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","8,131,500.00","0.03","8,131,500.00","4,500.00","1,807.00","Japan","Tokyo Stock Exchange","JPY" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","8,063,440.00","0.03","8,063,440.00","23,800.00","338.80","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","8,053,880.00","0.03","8,053,880.00","2,620.00","3,074.00","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","7,904,400.00","0.03","7,904,400.00","2,100.00","3,764.00","Japan","Tokyo Stock Exchange","JPY" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7,790,400.00","0.03","7,790,400.00","2,400.00","3,246.00","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","7,704,000.00","0.03","7,704,000.00","2,400.00","3,210.00","Japan","Tokyo Stock Exchange","JPY" "6472","NTN CORP","Industrials","Equity","7,511,880.00","0.03","7,511,880.00","23,600.00","318.30","Japan","Tokyo Stock Exchange","JPY" "4631","DIC CORP","Materials","Equity","7,080,000.00","0.02","7,080,000.00","2,400.00","2,950.00","Japan","Tokyo Stock Exchange","JPY" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","6,900,000.00","0.02","6,900,000.00","2,400.00","2,875.00","Japan","Tokyo Stock Exchange","JPY" "4208","UBE CORP","Materials","Equity","6,873,750.00","0.02","6,873,750.00","2,500.00","2,749.50","Japan","Tokyo Stock Exchange","JPY" "7004","HITACHI ZOSEN CORP","Industrials","Equity","6,783,000.00","0.02","6,783,000.00","5,100.00","1,330.00","Japan","Tokyo Stock Exchange","JPY" "3401","TEIJIN LTD","Materials","Equity","6,367,500.00","0.02","6,367,500.00","4,500.00","1,415.00","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","6,241,300.00","0.02","6,241,300.00","2,600.00","2,400.50","Japan","Tokyo Stock Exchange","JPY" "8304","AOZORA BANK LTD","Financials","Equity","5,877,600.00","0.02","5,877,600.00","2,400.00","2,449.00","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","5,515,900.00","0.02","5,515,900.00","2,600.00","2,121.50","Japan","Tokyo Stock Exchange","JPY" "5406","KOBE STEEL LTD","Materials","Equity","5,517,200.00","0.02","5,517,200.00","2,600.00","2,122.00","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","5,454,750.00","0.02","5,454,750.00","2,100.00","2,597.50","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","5,174,000.00","0.02","5,174,000.00","2,600.00","1,990.00","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","4,233,600.00","0.01","4,233,600.00","10,800.00","392.00","Japan","Tokyo Stock Exchange","JPY" "5541","PACIFIC METALS LTD","Materials","Equity","3,300,000.00","0.01","3,300,000.00","2,500.00","1,320.00","Japan","Tokyo Stock Exchange","JPY" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","3,067,500.00","0.01","3,067,500.00","2,500.00","1,227.00","Japan","Tokyo Stock Exchange","JPY" "MSIFT","CASH COLLATERAL JPY MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,834,000.00","0.01","2,834,000.00","2,834,000.00","100.00","Japan","-","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","2,513,680.00","0.01","2,513,680.00","2,600.00","966.80","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2,328,040.00","0.01","2,328,040.00","2,600.00","895.40","Japan","Tokyo Stock Exchange","JPY" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,300,000.00","0.00","1,300,000.00","2,600.00","500.00","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","646,151.24","0.00","646,151.24","3,945.00","16,366.61","European Union","-","EUR" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","Japan","-","JPY" "NHM4","YEN DENOM NIKKEI 225 (CME) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","60,697,500.00","3.00","40,465.00","Japan","Index And Options Market","JPY"