Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","153,017,870.19","7.11","153,017,870.19","6,011,700.00","25.45","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","69,767,286.54","3.24","69,767,286.54","267,300.00","261.01","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","65,324,541.04","3.04","65,324,541.04","6,294,400.00","10.38","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","62,372,089.18","2.90","62,372,089.18","715,000.00","87.23","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","51,323,534.27","2.39","51,323,534.27","110,200.00","465.73","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","48,679,848.06","2.26","48,679,848.06","525,600.00","92.62","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","47,090,715.39","2.19","47,090,715.39","7,128,357,042.00","0.66","Japan","-","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","46,002,066.39","2.14","46,002,066.39","1,021,200.00","45.05","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","45,711,778.03","2.13","45,711,778.03","1,955,800.00","23.37","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","43,115,694.80","2.00","43,115,694.80","720,300.00","59.86","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","36,078,266.56","1.68","36,078,266.56","817,200.00","44.15","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","34,868,912.96","1.62","34,868,912.96","583,300.00","59.78","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","34,562,713.13","1.61","34,562,713.13","734,100.00","47.08","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","34,438,592.90","1.60","34,438,592.90","1,048,500.00","32.85","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","32,831,795.21","1.53","32,831,795.21","2,618,500.00","12.54","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","32,723,303.06","1.52","32,723,303.06","589,000.00","55.56","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","32,127,445.09","1.49","32,127,445.09","1,021,700.00","31.45","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","30,754,457.47","1.43","30,754,457.47","99,200.00","310.02","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","29,475,593.06","1.37","29,475,593.06","674,100.00","43.73","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","27,769,668.18","1.29","27,769,668.18","1,367,480.00","20.31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","26,001,889.35","1.21","26,001,889.35","897,000.00","28.99","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","25,664,032.37","1.19","25,664,032.37","849,900.00","30.20","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","25,089,978.53","1.17","25,089,978.53","198,900.00","126.14","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","21,873,522.71","1.02","21,873,522.71","1,633,500.00","13.39","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","20,891,875.14","0.97","20,891,875.14","1,072,400.00","19.48","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","20,651,272.67","0.96","20,651,272.67","16,989,600.00","1.22","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","20,464,835.67","0.95","20,464,835.67","148,900.00","137.44","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","20,267,613.54","0.94","20,267,613.54","619,800.00","32.70","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","19,474,325.35","0.91","19,474,325.35","433,200.00","44.95","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","18,956,571.43","0.88","18,956,571.43","51,900.00","365.25","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","18,555,739.06","0.86","18,555,739.06","977,000.00","18.99","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","18,344,297.27","0.85","18,344,297.27","32,600.00","562.71","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","16,819,961.02","0.78","16,819,961.02","564,300.00","29.81","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","16,386,312.14","0.76","16,386,312.14","100,100.00","163.70","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","16,348,292.65","0.76","16,348,292.65","506,700.00","32.26","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","15,600,955.24","0.73","15,600,955.24","524,100.00","29.77","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","15,165,031.21","0.71","15,165,031.21","541,800.00","27.99","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","14,988,311.15","0.70","14,988,311.15","382,800.00","39.15","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","14,773,238.65","0.69","14,773,238.65","663,000.00","22.28","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14,655,410.07","0.68","14,655,410.07","832,600.00","17.60","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","14,460,941.37","0.67","14,460,941.37","587,500.00","24.61","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","14,336,300.58","0.67","14,336,300.58","322,700.00","44.43","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","14,210,021.47","0.66","14,210,021.47","382,000.00","37.20","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","14,178,415.52","0.66","14,178,415.52","811,900.00","17.46","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","14,156,947.98","0.66","14,156,947.98","212,600.00","66.59","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","14,081,257.14","0.65","14,081,257.14","535,700.00","26.29","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","13,190,182.66","0.61","13,190,182.66","244,300.00","53.99","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","12,121,129.64","0.56","12,121,129.64","42,800.00","283.20","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,078,790.75","0.56","12,078,790.75","1,182,300.00","10.22","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","12,059,719.24","0.56","12,059,719.24","485,000.00","24.87","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","12,021,969.94","0.56","12,021,969.94","1,243,900.00","9.66","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","11,524,181.34","0.54","11,524,181.34","634,700.00","18.16","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","11,407,813.38","0.53","11,407,813.38","1,020,300.00","11.18","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11,374,551.94","0.53","11,374,551.94","437,900.00","25.98","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","11,081,071.51","0.52","11,081,071.51","219,900.00","50.39","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","10,946,443.47","0.51","10,946,443.47","1,689,800.00","6.48","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","10,727,907.51","0.50","10,727,907.51","166,900.00","64.28","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","10,187,982.16","0.47","10,187,982.16","335,700.00","30.35","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","10,186,701.90","0.47","10,186,701.90","170,200.00","59.85","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","10,140,947.98","0.47","10,140,947.98","139,300.00","72.80","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","10,129,758.55","0.47","10,129,758.55","274,900.00","36.85","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","9,963,468.21","0.46","9,963,468.21","266,000.00","37.46","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9,924,510.65","0.46","9,924,510.65","235,400.00","42.16","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","9,916,522.54","0.46","9,916,522.54","262,800.00","37.73","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","9,913,512.80","0.46","9,913,512.80","686,800.00","14.43","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","9,911,725.52","0.46","9,911,725.52","724,300.00","13.68","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","9,703,520.40","0.45","9,703,520.40","236,800.00","40.98","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","9,365,056.65","0.44","9,365,056.65","828,300.00","11.31","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","8,872,720.07","0.41","8,872,720.07","119,600.00","74.19","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","8,864,395.38","0.41","8,864,395.38","566,300.00","15.65","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","8,800,181.67","0.41","8,800,181.67","368,500.00","23.88","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","8,655,028.90","0.40","8,655,028.90","83,000.00","104.28","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","8,277,175.89","0.38","8,277,175.89","119,500.00","69.27","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","8,098,053.18","0.38","8,098,053.18","367,900.00","22.01","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","8,030,176.71","0.37","8,030,176.71","348,500.00","23.04","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","7,867,000.50","0.37","7,867,000.50","342,400.00","22.98","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","7,839,904.21","0.36","7,839,904.21","282,900.00","27.71","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","7,780,384.87","0.36","7,780,384.87","1,218,200.00","6.39","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","7,650,427.75","0.36","7,650,427.75","80,900.00","94.57","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","7,388,868.70","0.34","7,388,868.70","230,000.00","32.13","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","7,275,503.22","0.34","7,275,503.22","260,300.00","27.95","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","7,229,578.86","0.34","7,229,578.86","139,500.00","51.82","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","7,034,209.74","0.33","7,034,209.74","44,900.00","156.66","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6,522,281.09","0.30","6,522,281.09","340,100.00","19.18","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","6,483,412.72","0.30","6,483,412.72","407,400.00","15.91","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","6,455,326.18","0.30","6,455,326.18","43,000.00","150.12","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","6,207,175.56","0.29","6,207,175.56","216,800.00","28.63","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","6,188,622.96","0.29","6,188,622.96","228,600.00","27.07","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","6,120,842.28","0.28","6,120,842.28","438,600.00","13.96","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","6,069,494.96","0.28","6,069,494.96","193,100.00","31.43","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","6,033,228.74","0.28","6,033,228.74","142,700.00","42.28","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","5,951,791.91","0.28","5,951,791.91","39,300.00","151.45","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,937,068.87","0.28","5,937,068.87","752,700.00","7.89","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","5,924,531.79","0.28","5,924,531.79","163,000.00","36.35","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,918,767.96","0.28","5,918,767.96","46,100.00","128.39","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","5,885,575.56","0.27","5,885,575.56","360,700.00","16.32","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5,816,125.52","0.27","5,816,125.52","216,000.00","26.93","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","5,724,556.90","0.27","5,724,556.90","134,600.00","42.53","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","5,435,881.62","0.25","5,435,881.62","1,363,700.00","3.99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","5,345,215.52","0.25","5,345,215.52","124,100.00","43.07","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","5,247,441.45","0.24","5,247,441.45","697,700.00","7.52","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","5,234,678.12","0.24","5,234,678.12","96,200.00","54.41","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","5,090,798.35","0.24","5,090,798.35","282,900.00","18.00","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","5,079,554.09","0.24","5,079,554.09","76,700.00","66.23","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","5,017,600.00","0.23","5,017,600.00","242,200.00","20.72","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","4,901,100.05","0.23","4,901,100.05","856,900.00","5.72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","4,824,363.34","0.22","4,824,363.34","208,000.00","23.19","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","4,771,283.24","0.22","4,771,283.24","211,000.00","22.61","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","4,593,255.16","0.21","4,593,255.16","499,500.00","9.20","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","4,533,072.96","0.21","4,533,072.96","732,800.00","6.19","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","4,509,056.98","0.21","4,509,056.98","362,100.00","12.45","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","4,145,465.24","0.19","4,145,465.24","112,600.00","36.82","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","4,137,247.23","0.19","4,137,247.23","173,100.00","23.90","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","4,085,997.03","0.19","4,085,997.03","139,400.00","29.31","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","4,080,518.58","0.19","4,080,518.58","58,300.00","69.99","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","4,028,765.65","0.19","4,028,765.65","205,200.00","19.63","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","3,950,589.60","0.18","3,950,589.60","539,000.00","7.33","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,944,521.88","0.18","3,944,521.88","33,200.00","118.81","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","3,887,464.91","0.18","3,887,464.91","135,000.00","28.80","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","3,853,850.37","0.18","3,853,850.37","142,600.00","27.03","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","3,853,171.26","0.18","3,853,171.26","75,300.00","51.17","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","3,839,852.02","0.18","3,839,852.02","1,482,800.00","2.59","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","3,801,252.52","0.18","3,801,252.52","97,100.00","39.15","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3,762,411.89","0.17","3,762,411.89","127,100.00","29.60","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","3,759,195.64","0.17","3,759,195.64","769,400.00","4.89","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","3,633,399.83","0.17","3,633,399.83","100,900.00","36.01","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","3,570,104.05","0.17","3,570,104.05","115,500.00","30.91","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","3,540,379.85","0.16","3,540,379.85","126,100.00","28.08","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","3,527,615.52","0.16","3,527,615.52","248,600.00","14.19","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","3,516,531.79","0.16","3,516,531.79","93,800.00","37.49","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","3,507,428.57","0.16","3,507,428.57","279,000.00","12.57","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3,458,107.35","0.16","3,458,107.35","871.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,430,595.21","0.16","3,430,595.21","205,300.00","16.71","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","3,298,384.81","0.15","3,298,384.81","130,500.00","25.27","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","3,275,685.55","0.15","3,275,685.55","78,100.00","41.94","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","3,249,952.77","0.15","3,249,952.77","116,800.00","27.82","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,247,952.11","0.15","3,247,952.11","452,100.00","7.18","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","3,234,059.79","0.15","3,234,059.79","105,100.00","30.77","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","3,219,773.41","0.15","3,219,773.41","214,900.00","14.98","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3,216,094.14","0.15","3,216,094.14","197,700.00","16.27","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","3,209,652.85","0.15","3,209,652.85","202,400.00","15.86","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","3,207,814.37","0.15","3,207,814.37","112,900.00","28.41","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","3,180,156.56","0.15","3,180,156.56","190,200.00","16.72","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","3,176,714.78","0.15","3,176,714.78","75,800.00","41.91","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","3,171,484.06","0.15","3,171,484.06","98,600.00","32.17","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","3,153,833.06","0.15","3,153,833.06","608,400.00","5.18","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","3,142,949.63","0.15","3,142,949.63","193,400.00","16.25","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,056,079.27","0.14","3,056,079.27","147,800.00","20.68","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","3,040,872.01","0.14","3,040,872.01","130,400.00","23.32","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2,962,791.74","0.14","2,962,791.74","130,300.00","22.74","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","2,956,938.07","0.14","2,956,938.07","167,800.00","17.62","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2,893,879.44","0.13","2,893,879.44","80,600.00","35.90","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","2,855,605.62","0.13","2,855,605.62","99,900.00","28.58","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","2,842,892.16","0.13","2,842,892.16","73,200.00","38.84","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","2,820,243.77","0.13","2,820,243.77","94,200.00","29.94","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","2,818,788.44","0.13","2,818,788.44","313,400.00","8.99","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","2,816,239.80","0.13","2,816,239.80","64,700.00","43.53","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,798,298.27","0.13","2,798,298.27","80,900.00","34.59","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","2,778,919.90","0.13","2,778,919.90","63,400.00","43.83","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","2,736,245.09","0.13","2,736,245.09","105,100.00","26.03","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","2,729,354.91","0.13","2,729,354.91","149,100.00","18.31","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,651,058.63","0.12","2,651,058.63","727.00","3,646.57","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","2,633,600.00","0.12","2,633,600.00","121,100.00","21.75","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2,540,195.21","0.12","2,540,195.21","259,900.00","9.77","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","2,539,997.69","0.12","2,539,997.69","176,900.00","14.36","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","2,522,571.43","0.12","2,522,571.43","294,300.00","8.57","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2,493,449.38","0.12","2,493,449.38","132,600.00","18.80","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2,458,860.45","0.11","2,458,860.45","3,918.00","627.58","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","2,440,886.54","0.11","2,440,886.54","2,318.00","1,053.01","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,415,788.60","0.11","2,415,788.60","2,425.00","996.20","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","2,300,908.34","0.11","2,300,908.34","1,290.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","2,294,819.49","0.11","2,294,819.49","176,200.00","13.02","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","2,285,057.64","0.11","2,285,057.64","154,800.00","14.76","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,280,200.17","0.11","2,280,200.17","116,100.00","19.64","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","2,247,984.15","0.10","2,247,984.15","80,200.00","28.03","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,228,188.27","0.10","2,228,188.27","53,000.00","42.04","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","2,226,051.20","0.10","2,226,051.20","216,700.00","10.27","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,206,355.08","0.10","2,206,355.08","48,900.00","45.12","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","2,195,662.43","0.10","2,195,662.43","59,800.00","36.72","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","2,192,957.89","0.10","2,192,957.89","156,400.00","14.02","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","2,178,890.83","0.10","2,178,890.83","42,400.00","51.39","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","2,175,776.71","0.10","2,175,776.71","121,400.00","17.92","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","2,169,362.18","0.10","2,169,362.18","2,598.00","835.01","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","2,165,093.31","0.10","2,165,093.31","64,200.00","33.72","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","2,126,057.80","0.10","2,126,057.80","11,200.00","189.83","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","2,054,769.94","0.10","2,054,769.94","82,900.00","24.79","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","1,964,975.72","0.09","1,964,975.72","116,100.00","16.92","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","1,950,322.05","0.09","1,950,322.05","75,700.00","25.76","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","1,950,045.91","0.09","1,950,045.91","291,400.00","6.69","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,948,550.95","0.09","1,948,550.95","49,300.00","39.52","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","1,929,710.98","0.09","1,929,710.98","91,000.00","21.21","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","1,917,991.74","0.09","1,917,991.74","68,800.00","27.88","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,862,860.45","0.09","1,862,860.45","60,500.00","30.79","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","1,773,849.71","0.08","1,773,849.71","149,800.00","11.84","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,771,593.72","0.08","1,771,593.72","63,100.00","28.08","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1,737,197.69","0.08","1,737,197.69","80,100.00","21.69","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,694,467.38","0.08","1,694,467.38","22,800.00","74.32","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,687,398.84","0.08","1,687,398.84","16,400.00","102.89","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","1,678,211.40","0.08","1,678,211.40","88,500.00","18.96","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","1,566,160.20","0.07","1,566,160.20","81,400.00","19.24","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,447,146.49","0.07","1,447,146.49","107,700.00","13.44","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,167,065.90","0.05","1,167,065.90","88,200.00","13.23","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","835,876.73","0.04","835,876.73","152,300.00","5.49","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","328,999.00","0.02","328,999.00","328,999.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30,058.40","0.00","30,058.40","23,800.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,016.27","0.00","3,016.27","2,788.00","108.21","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6,209,281.59","34.00","18.26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","-3,027.79","0.00","-3,027.79","-946,989,700.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-3,319.55","0.00","-3,319.55","-1,038,244,090.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-34,079.13","0.00","-34,079.13","-4,150,260,920.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-39,828,800.72","-1.85","-39,828,800.72","-39,828,801.00","100.00","United States","-","USD"