Fund Holdings as of,"2024/03/27"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "7203","TOYOTA MOTOR CORP","Transportation Equipment","Equity","208,062,000.00","1.87","208,062,000.00","54,000.00","3,853.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8766","TOKIO MARINE HOLDINGS INC","Insurance","Equity","188,972,000.00","1.70","188,972,000.00","39,700.00","4,760.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7974","NINTENDO LTD","Other Products","Equity","186,702,000.00","1.68","186,702,000.00","22,200.00","8,410.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Banks","Equity","185,220,900.00","1.66","185,220,900.00","117,900.00","1,571.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7751","CANON INC","Electric Appliances","Equity","183,187,200.00","1.65","183,187,200.00","40,600.00","4,512.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Pharmaceutical","Equity","183,144,300.00","1.65","183,144,300.00","30,900.00","5,927.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Banks","Equity","183,032,200.00","1.64","183,032,200.00","20,200.00","9,061.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Banks","Equity","180,443,800.00","1.62","180,443,800.00","58,700.00","3,074.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6178","JAPAN POST HOLDINGS LTD","Services","Equity","176,919,600.00","1.59","176,919,600.00","114,400.00","1,546.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9434","SOFTBANK CORP","Information & Communication","Equity","174,524,700.00","1.57","174,524,700.00","86,100.00","2,027.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4578","OTSUKA HOLDINGS LTD","Pharmaceutical","Equity","174,228,600.00","1.57","174,228,600.00","27,300.00","6,382.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7182","JAPAN POST BANK LTD","Banks","Equity","173,888,400.00","1.56","173,888,400.00","101,600.00","1,711.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "1928","SEKISUI HOUSE LTD","Construction","Equity","171,465,400.00","1.54","171,465,400.00","49,300.00","3,478.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "5108","BRIDGESTONE CORP","Rubber Products","Equity","169,470,000.00","1.52","169,470,000.00","25,200.00","6,725.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9020","EAST JAPAN RAILWAY","Land Transportation","Equity","168,516,000.00","1.51","168,516,000.00","18,600.00","9,060.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9022","CENTRAL JAPAN RAILWAY","Land Transportation","Equity","167,503,200.00","1.51","167,503,200.00","42,600.00","3,932.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Insurance","Equity","166,729,200.00","1.50","166,729,200.00","20,400.00","8,173.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8001","ITOCHU CORP","Wholesale Trade","Equity","162,165,500.00","1.46","162,165,500.00","24,500.00","6,619.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Construction","Equity","161,249,400.00","1.45","161,249,400.00","35,100.00","4,594.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Retail Trade","Equity","160,505,000.00","1.44","160,505,000.00","23,500.00","6,830.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Information & Communication","Equity","159,712,000.00","1.44","159,712,000.00","868,000.00","184.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2914","JAPAN TOBACCO INC","Foods","Equity","158,320,800.00","1.42","158,320,800.00","39,600.00","3,998.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Pharmaceutical","Equity","156,212,800.00","1.40","156,212,800.00","35,600.00","4,388.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9735","SECOM LTD","Services","Equity","156,097,000.00","1.40","156,097,000.00","13,900.00","11,230.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6971","KYOCERA CORP","Electric Appliances","Equity","155,155,350.00","1.39","155,155,350.00","74,900.00","2,071.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6981","MURATA MANUFACTURING LTD","Electric Appliances","Equity","150,362,500.00","1.35","150,362,500.00","52,300.00","2,875.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8058","MITSUBISHI CORP","Wholesale Trade","Equity","149,303,600.00","1.34","149,303,600.00","42,200.00","3,538.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9433","KDDI CORP","Information & Communication","Equity","148,557,500.00","1.34","148,557,500.00","32,500.00","4,571.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2503","KIRIN HOLDINGS LTD","Foods","Equity","146,396,250.00","1.32","146,396,250.00","69,300.00","2,112.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4452","KAO CORP","Chemicals","Equity","141,086,400.00","1.27","141,086,400.00","24,700.00","5,712.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4503","ASTELLAS PHARMA INC","Pharmaceutical","Equity","140,308,250.00","1.26","140,308,250.00","82,900.00","1,692.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4901","FUJIFILM HOLDINGS CORP","Chemicals","Equity","140,112,000.00","1.26","140,112,000.00","13,900.00","10,080.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate ex REIT","Equity","139,623,800.00","1.25","139,623,800.00","50,800.00","2,748.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7267","HONDA MOTOR LTD","Transportation Equipment","Equity","135,327,400.00","1.22","135,327,400.00","71,300.00","1,898.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6758","SONY GROUP CORP","Electric Appliances","Equity","134,691,000.00","1.21","134,691,000.00","10,200.00","13,205.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4684","OBIC LTD","Information & Communication","Equity","132,965,000.00","1.19","132,965,000.00","5,800.00","22,925.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9532","OSAKA GAS LTD","Electric Power & Gas","Equity","131,100,900.00","1.18","131,100,900.00","38,300.00","3,423.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2269","MEIJI HOLDINGS LTD","Foods","Equity","129,419,200.00","1.16","129,419,200.00","37,600.00","3,442.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4507","SHIONOGI LTD","Pharmaceutical","Equity","125,520,000.00","1.13","125,520,000.00","16,000.00","7,845.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6503","MITSUBISHI ELECTRIC CORP","Electric Appliances","Equity","125,145,000.00","1.12","125,145,000.00","48,600.00","2,575.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9843","NITORI HOLDINGS LTD","Retail Trade","Equity","120,946,500.00","1.09","120,946,500.00","5,100.00","23,715.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6861","KEYENCE CORP","Electric Appliances","Equity","119,850,000.00","1.08","119,850,000.00","1,700.00","70,500.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9983","FAST RETAILING LTD","Retail Trade","Equity","117,325,000.00","1.05","117,325,000.00","2,500.00","46,930.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4661","ORIENTAL LAND LTD","Services","Equity","115,335,000.00","1.04","115,335,000.00","23,300.00","4,950.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9502","CHUBU ELECTRIC POWER INC","Electric Power & Gas","Equity","113,231,000.00","1.02","113,231,000.00","56,900.00","1,990.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4528","ONO PHARMACEUTICAL LTD","Pharmaceutical","Equity","110,539,150.00","0.99","110,539,150.00","43,700.00","2,529.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4151","KYOWA KIRIN LTD","Pharmaceutical","Equity","104,466,700.00","0.94","104,466,700.00","37,700.00","2,771.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9531","TOKYO GAS LTD","Electric Power & Gas","Equity","101,116,800.00","0.91","101,116,800.00","28,800.00","3,511.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4063","SHIN ETSU CHEMICAL LTD","Chemicals","Equity","100,921,200.00","0.91","100,921,200.00","14,800.00","6,819.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8113","UNICHARM CORP","Chemicals","Equity","96,287,400.00","0.87","96,287,400.00","19,800.00","4,863.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8630","SOMPO HOLDINGS INC","Insurance","Equity","93,408,000.00","0.84","93,408,000.00","9,600.00","9,730.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4543","TERUMO CORP","Precision Instruments","Equity","92,911,500.00","0.83","92,911,500.00","16,500.00","5,631.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Foods","Equity","91,181,200.00","0.82","91,181,200.00","21,200.00","4,301.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9602","TOHO (TOKYO) LTD","Information & Communication","Equity","84,232,500.00","0.76","84,232,500.00","16,500.00","5,105.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Foods","Equity","83,776,000.00","0.75","83,776,000.00","16,000.00","5,236.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9005","TOKYU CORP","Land Transportation","Equity","83,351,400.00","0.75","83,351,400.00","43,800.00","1,903.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "5020","ENEOS HOLDINGS INC","Oil & Coal Products","Equity","82,000,520.00","0.74","82,000,520.00","112,700.00","727.60","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3407","ASAHI KASEI CORP","Chemicals","Equity","79,011,900.00","0.71","79,011,900.00","69,400.00","1,138.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6501","HITACHI LTD","Electric Appliances","Equity","78,512,000.00","0.71","78,512,000.00","5,600.00","14,020.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9021","WEST JAPAN RAILWAY","Land Transportation","Equity","78,240,000.00","0.70","78,240,000.00","12,000.00","6,520.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3382","SEVEN & I HOLDINGS LTD","Retail Trade","Equity","78,190,200.00","0.70","78,190,200.00","35,900.00","2,178.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6702","FUJITSU LTD","Electric Appliances","Equity","76,818,000.00","0.69","76,818,000.00","3,100.00","24,780.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Banks","Equity","74,970,000.00","0.67","74,970,000.00","22,500.00","3,332.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4732","USS LTD","Services","Equity","74,554,200.00","0.67","74,554,200.00","29,100.00","2,562.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8031","MITSUI LTD","Wholesale Trade","Equity","73,408,100.00","0.66","73,408,100.00","10,300.00","7,127.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8267","AEON LTD","Retail Trade","Equity","73,384,500.00","0.66","73,384,500.00","20,300.00","3,615.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "1802","OBAYASHI CORP","Construction","Equity","73,138,000.00","0.66","73,138,000.00","38,800.00","1,885.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8053","SUMITOMO CORP","Wholesale Trade","Equity","68,558,400.00","0.62","68,558,400.00","18,400.00","3,726.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Other Products","Equity","67,059,300.00","0.60","67,059,300.00","23,100.00","2,903.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2267","YAKULT HONSHA LTD","Foods","Equity","66,356,000.00","0.60","66,356,000.00","21,200.00","3,130.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7912","DAI NIPPON PRINTING LTD","Other Products","Equity","64,102,300.00","0.58","64,102,300.00","13,700.00","4,679.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4768","OTSUKA CORP","Information & Communication","Equity","63,254,400.00","0.57","63,254,400.00","9,600.00","6,589.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9503","KANSAI ELECTRIC POWER INC","Electric Power & Gas","Equity","61,523,500.00","0.55","61,523,500.00","29,000.00","2,121.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9064","YAMATO HOLDINGS LTD","Land Transportation","Equity","61,225,300.00","0.55","61,225,300.00","27,400.00","2,234.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4716","ORACLE JAPAN CORP","Information & Communication","Equity","59,625,000.00","0.54","59,625,000.00","5,300.00","11,250.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6701","NEC CORP","Electric Appliances","Equity","59,508,000.00","0.53","59,508,000.00","5,400.00","11,020.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6954","FANUC CORP","Electric Appliances","Equity","58,046,900.00","0.52","58,046,900.00","13,700.00","4,237.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9719","SCSK CORP","Information & Communication","Equity","56,261,800.00","0.51","56,261,800.00","19,600.00","2,870.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Land Transportation","Equity","55,896,000.00","0.50","55,896,000.00","12,000.00","4,658.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9001","TOBU RAILWAY LTD","Land Transportation","Equity","55,568,100.00","0.50","55,568,100.00","14,100.00","3,941.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9202","ANA HOLDINGS INC","Air Transportation","Equity","55,533,000.00","0.50","55,533,000.00","17,300.00","3,210.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "1803","SHIMIZU CORP","Construction","Equity","55,309,800.00","0.50","55,309,800.00","54,600.00","1,013.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate ex REIT","Equity","54,212,400.00","0.49","54,212,400.00","11,100.00","4,884.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "JPY","JPY CASH","Other","Cash","50,309,824.15","0.45","50,309,824.15","50,309,824.00","100.00","Japan","-","JPY","1.00","JPY" "4568","DAIICHI SANKYO LTD","Pharmaceutical","Equity","50,217,200.00","0.45","50,217,200.00","10,100.00","4,972.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Banks","Equity","49,711,200.00","0.45","49,711,200.00","33,600.00","1,479.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate ex REIT","Equity","48,559,500.00","0.44","48,559,500.00","2,700.00","17,985.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4523","EISAI LTD","Pharmaceutical","Equity","45,440,000.00","0.41","45,440,000.00","7,100.00","6,400.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Retail Trade","Equity","44,836,000.00","0.40","44,836,000.00","11,000.00","4,076.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Land Transportation","Equity","43,913,800.00","0.39","43,913,800.00","9,800.00","4,481.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9613","NTT DATA GROUP CORP","Information & Communication","Equity","42,731,000.00","0.38","42,731,000.00","17,300.00","2,470.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7181","JAPAN POST INSURANCE LTD","Insurance","Equity","41,622,000.00","0.37","41,622,000.00","14,000.00","2,973.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9143","SG HOLDINGS LTD","Land Transportation","Equity","38,838,550.00","0.35","38,838,550.00","19,700.00","1,971.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information & Communication","Equity","36,405,600.00","0.33","36,405,600.00","8,400.00","4,334.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2802","AJINOMOTO INC","Foods","Equity","35,721,000.00","0.32","35,721,000.00","6,300.00","5,670.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4204","SEKISUI CHEMICAL LTD","Chemicals","Equity","31,525,200.00","0.28","31,525,200.00","13,900.00","2,268.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8697","JAPAN EXCHANGE GROUP INC","Other Financing Business","Equity","31,462,500.00","0.28","31,462,500.00","7,500.00","4,195.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8308","RESONA HOLDINGS INC","Banks","Equity","31,034,280.00","0.28","31,034,280.00","32,100.00","966.80","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7741","HOYA CORP","Precision Instruments","Equity","30,552,000.00","0.27","30,552,000.00","1,600.00","19,095.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "1801","TAISEI CORP","Construction","Equity","30,077,500.00","0.27","30,077,500.00","5,300.00","5,675.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8593","MITSUBISHI HC CAPITAL INC","Other Financing Business","Equity","29,580,000.00","0.27","29,580,000.00","27,200.00","1,087.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6367","DAIKIN INDUSTRIES LTD","Machinery","Equity","29,127,000.00","0.26","29,127,000.00","1,400.00","20,805.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9984","SOFTBANK GROUP CORP","Information & Communication","Equity","28,956,800.00","0.26","28,956,800.00","3,200.00","9,049.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3092","ZOZO INC","Retail Trade","Equity","28,470,000.00","0.26","28,470,000.00","7,300.00","3,900.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7733","OLYMPUS CORP","Precision Instruments","Equity","27,531,000.00","0.25","27,531,000.00","12,600.00","2,185.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7309","SHIMANO INC","Transportation Equipment","Equity","27,270,000.00","0.25","27,270,000.00","1,200.00","22,725.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "5019","IDEMITSU KOSAN LTD","Oil & Coal Products","Equity","27,234,900.00","0.24","27,234,900.00","26,200.00","1,039.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4689","LY CORP","Information & Communication","Equity","25,558,400.00","0.23","25,558,400.00","65,200.00","392.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4704","TREND MICRO INC","Information & Communication","Equity","24,787,200.00","0.22","24,787,200.00","3,200.00","7,746.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6902","DENSO CORP","Transportation Equipment","Equity","24,771,600.00","0.22","24,771,600.00","8,400.00","2,949.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6301","KOMATSU LTD","Machinery","Equity","22,079,400.00","0.20","22,079,400.00","4,900.00","4,506.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3402","TORAY INDUSTRIES INC","Textiles & Apparel","Equity","20,708,800.00","0.19","20,708,800.00","28,000.00","739.60","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9697","CAPCOM LTD","Information & Communication","Equity","18,963,200.00","0.17","18,963,200.00","3,200.00","5,926.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "5201","AGC INC","Glass & Ceramics Products","Equity","18,948,200.00","0.17","18,948,200.00","3,400.00","5,573.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6098","RECRUIT HOLDINGS LTD","Services","Equity","18,044,100.00","0.16","18,044,100.00","2,700.00","6,683.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9684","SQUARE ENIX HLDG LTD","Information & Communication","Equity","17,350,700.00","0.16","17,350,700.00","2,900.00","5,983.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3626","TIS INC","Information & Communication","Equity","16,460,000.00","0.15","16,460,000.00","5,000.00","3,292.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8035","TOKYO ELECTRON LTD","Electric Appliances","Equity","15,804,000.00","0.14","15,804,000.00","400.00","39,510.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Chemicals","Equity","15,356,960.00","0.14","15,356,960.00","16,400.00","936.40","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6988","NITTO DENKO CORP","Chemicals","Equity","14,315,000.00","0.13","14,315,000.00","1,000.00","14,315.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7701","SHIMADZU CORP","Precision Instruments","Equity","13,948,800.00","0.13","13,948,800.00","3,200.00","4,359.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9104","MITSUI OSK LINES LTD","Marine Transportation","Equity","13,322,400.00","0.12","13,322,400.00","2,800.00","4,758.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Foods","Equity","12,829,400.00","0.12","12,829,400.00","2,300.00","5,578.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "3659","NEXON LTD","Information & Communication","Equity","11,642,600.00","0.10","11,642,600.00","4,600.00","2,531.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "7550","ZENSHO HOLDINGS LTD","Retail Trade","Equity","11,455,200.00","0.10","11,455,200.00","1,800.00","6,364.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9101","NIPPON YUSEN","Marine Transportation","Equity","11,000,600.00","0.10","11,000,600.00","2,600.00","4,231.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9201","JAPAN AIRLINES LTD","Air Transportation","Equity","10,776,250.00","0.10","10,776,250.00","3,700.00","2,912.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Insurance","Equity","10,743,300.00","0.10","10,743,300.00","2,700.00","3,979.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Land Transportation","Equity","10,650,150.00","0.10","10,650,150.00","4,900.00","2,173.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "8331","CHIBA BANK LTD","Banks","Equity","10,120,500.00","0.09","10,120,500.00","7,800.00","1,297.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9766","KONAMI GROUP CORP","Information & Communication","Equity","9,535,500.00","0.09","9,535,500.00","900.00","10,595.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6806","HIROSE ELECTRIC LTD","Electric Appliances","Equity","7,787,500.00","0.07","7,787,500.00","500.00","15,575.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "1812","KAJIMA CORP","Construction","Equity","6,899,200.00","0.06","6,899,200.00","2,200.00","3,136.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6752","PANASONIC HOLDINGS CORP","Electric Appliances","Equity","6,583,500.00","0.06","6,583,500.00","4,500.00","1,463.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Land Transportation","Equity","6,223,200.00","0.06","6,223,200.00","800.00","7,779.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "6465","HOSHIZAKI CORP","Machinery","Equity","6,113,800.00","0.05","6,113,800.00","1,100.00","5,558.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4185","JSR CORP","Chemicals","Equity","6,057,800.00","0.05","6,057,800.00","1,400.00","4,327.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "5401","NIPPON STEEL CORP","Iron & Steel","Equity","5,646,000.00","0.05","5,646,000.00","1,500.00","3,764.00","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Chemicals","Equity","5,325,600.00","0.05","5,325,600.00","4,800.00","1,109.50","Japan","Tokyo Stock Exchange","JPY","1.00","JPY" "MSJP","CASH COLLATERAL JPY MSJP","Other","Cash Collateral and Margins","2,440,370.00","0.02","2,440,370.00","2,440,370.00","100.00","Japan","-","JPY","1.00","JPY" "TMIM4","MINI TPX IDX JUN 24","Other","Futures","0.00","0.00","46,996,500.00","17.00","2,764.50","-","Osaka Securities Exchange","JPY","1.00","JPY"   * The data source for the holdings data has changed on June 30th 2019. Holdings data on or after June 30th 2019 is based on data sourced in-house. * The reflection timing for holdings data in creation and redemption activities is different from accounting book of record * The data source and calculation methodology for NAV and Net Assets remains unchanged.