Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","26,072,116.27","6.52","26,072,116.27","1,033,700.00","25.22","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","11,939,791.91","2.98","11,939,791.91","46,000.00","259.56","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","11,086,779.19","2.77","11,086,779.19","1,082,400.00","10.24","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","10,684,485.55","2.67","10,684,485.55","122,900.00","86.94","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","8,848,885.22","2.21","8,848,885.22","19,000.00","465.73","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","8,324,862.10","2.08","8,324,862.10","90,400.00","92.09","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","7,850,474.91","1.96","7,850,474.91","175,560.00","44.72","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","7,782,387.45","1.95","7,782,387.45","336,300.00","23.14","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","7,305,905.20","1.83","7,305,905.20","123,900.00","58.97","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","6,192,209.74","1.55","6,192,209.74","140,500.00","44.07","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","5,981,226.09","1.50","5,981,226.09","100,300.00","59.63","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","5,886,326.01","1.47","5,886,326.01","180,300.00","32.65","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","5,870,853.18","1.47","5,870,853.18","126,200.00","46.52","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","5,559,773.41","1.39","5,559,773.41","450,300.00","12.35","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","5,555,020.97","1.39","5,555,020.97","101,300.00","54.84","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","5,454,679.77","1.36","5,454,679.77","175,700.00","31.05","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","5,358,711.24","1.34","5,358,711.24","-52,803,271,734.00","1.00","United States","-","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","5,301,423.62","1.33","5,301,423.62","17,100.00","310.02","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","5,006,573.74","1.25","5,006,573.74","115,900.00","43.20","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","4,697,543.03","1.17","4,697,543.03","235,149.00","19.98","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","4,374,135.76","1.09","4,374,135.76","154,200.00","28.37","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","4,338,205.78","1.08","4,338,205.78","145,900.00","29.73","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","4,299,428.57","1.07","4,299,428.57","34,200.00","125.71","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","3,676,379.85","0.92","3,676,379.85","280,500.00","13.11","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","3,557,553.10","0.89","3,557,553.10","184,300.00","19.30","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,511,838.15","0.88","3,511,838.15","25,700.00","136.65","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","3,492,473.66","0.87","3,492,473.66","2,912,800.00","1.20","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","3,475,089.02","0.87","3,475,089.02","106,400.00","32.66","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","3,349,471.51","0.84","3,349,471.51","74,700.00","44.84","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","3,276,624.28","0.82","3,276,624.28","9,000.00","364.07","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","3,169,700.41","0.79","3,169,700.41","220,300.00","14.39","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","3,167,484.72","0.79","3,167,484.72","188,400.00","16.81","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","3,163,005.78","0.79","3,163,005.78","168,000.00","18.83","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","3,134,520.23","0.78","3,134,520.23","5,600.00","559.74","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","3,090,113.96","0.77","3,090,113.96","117,000.00","26.41","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","2,906,160.20","0.73","2,906,160.20","97,500.00","29.81","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH(Corp Act)","Cash and/or Derivatives","Cash","2,857,689.09","0.71","2,857,689.09","432,582,686.00","0.66","Japan","-","JPY" "6702","FUJITSU LTD","Information Technology","Equity","2,800,858.79","0.70","2,800,858.79","172,000.00","16.28","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,779,320.23","0.69","2,779,320.23","260,400.00","10.67","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","2,758,791.08","0.69","2,758,791.08","312,000.00","8.84","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","2,642,092.82","0.66","2,642,092.82","90,200.00","29.29","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","2,578,701.48","0.64","2,578,701.48","92,900.00","27.76","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,564,614.37","0.64","2,564,614.37","65,500.00","39.15","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,520,603.80","0.63","2,520,603.80","143,200.00","17.60","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","2,510,414.00","0.63","2,510,414.00","114,400.00","21.94","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2,474,533.44","0.62","2,474,533.44","55,700.00","44.43","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","2,451,610.57","0.61","2,451,610.57","101,300.00","24.20","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","2,430,721.06","0.61","2,430,721.06","131,200.00","18.53","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,404,624.28","0.60","2,404,624.28","109,200.00","22.02","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","2,399,598.35","0.60","2,399,598.35","139,600.00","17.19","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","2,358,302.89","0.59","2,358,302.89","91,700.00","25.72","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","2,223,718.58","0.56","2,223,718.58","125,400.00","17.73","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","2,095,709.33","0.52","2,095,709.33","7,400.00","283.20","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","2,055,928.32","0.51","2,055,928.32","215,300.00","9.55","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,034,362.35","0.51","2,034,362.35","202,400.00","10.05","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","2,026,943.68","0.51","2,026,943.68","83,400.00","24.30","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,977,317.59","0.49","1,977,317.59","109,700.00","18.02","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,948,970.44","0.49","1,948,970.44","75,300.00","25.88","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1,931,514.45","0.48","1,931,514.45","176,400.00","10.95","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","1,895,312.96","0.47","1,895,312.96","37,900.00","50.01","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","1,880,619.65","0.47","1,880,619.65","293,000.00","6.42","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","1,835,309.66","0.46","1,835,309.66","87,000.00","21.10","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1,774,893.48","0.44","1,774,893.48","153,200.00","11.59","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1,751,973.58","0.44","1,751,973.58","88,500.00","19.80","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1,731,897.61","0.43","1,731,897.61","47,000.00","36.85","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","1,730,431.05","0.43","1,730,431.05","23,900.00","72.40","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,724,740.55","0.43","1,724,740.55","57,800.00","29.84","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1,720,136.09","0.43","1,720,136.09","40,800.00","42.16","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","1,713,128.32","0.43","1,713,128.32","45,400.00","37.73","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","1,700,598.51","0.43","1,700,598.51","45,700.00","37.21","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","1,692,629.56","0.42","1,692,629.56","125,200.00","13.52","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,691,160.33","0.42","1,691,160.33","255,999,395.00","0.66","Japan","-","JPY" "7733","OLYMPUS CORP","Health Care","Equity","1,679,201.32","0.42","1,679,201.32","117,300.00","14.32","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","1,657,037.82","0.41","1,657,037.82","40,700.00","40.71","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","1,548,721.06","0.39","1,548,721.06","141,100.00","10.98","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","1,526,184.97","0.38","1,526,184.97","97,500.00","15.65","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","1,521,225.43","0.38","1,521,225.43","63,700.00","23.88","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","1,507,960.36","0.38","1,507,960.36","20,500.00","73.56","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,481,720.89","0.37","1,481,720.89","14,300.00","103.62","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","1,418,296.94","0.35","1,418,296.94","94,600.00","14.99","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,416,693.64","0.35","1,416,693.64","20,700.00","68.44","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","1,383,321.55","0.35","1,383,321.55","63,900.00","21.65","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,337,206.28","0.33","1,337,206.28","58,200.00","22.98","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,335,765.48","0.33","1,335,765.48","48,900.00","27.32","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","1,329,763.44","0.33","1,329,763.44","280,900.00","4.73","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","1,322,596.20","0.33","1,322,596.20","58,200.00","22.73","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","1,311,907.51","0.33","1,311,907.51","14,000.00","93.71","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","1,308,285.78","0.33","1,308,285.78","207,200.00","6.31","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","1,267,838.15","0.32","1,267,838.15","24,700.00","51.33","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","1,262,532.78","0.32","1,262,532.78","39,300.00","32.13","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","1,258,951.61","0.31","1,258,951.61","45,800.00","27.49","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,218,113.96","0.30","1,218,113.96","7,800.00","156.17","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","1,125,928.98","0.28","1,125,928.98","7,500.00","150.12","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,100,678.45","0.28","1,100,678.45","58,400.00","18.85","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,092,177.70","0.27","1,092,177.70","69,700.00","15.67","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,070,455.49","0.27","1,070,455.49","37,640.00","28.44","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,056,424.44","0.26","1,056,424.44","75,700.00","13.96","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","1,055,801.82","0.26","1,055,801.82","39,000.00","27.07","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1,033,050.37","0.26","1,033,050.37","33,500.00","30.84","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","1,027,065.24","0.26","1,027,065.24","24,600.00","41.75","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","1,022,189.93","0.26","1,022,189.93","6,800.00","150.32","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,009,942.20","0.25","1,009,942.20","130,000.00","7.77","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,008,068.70","0.25","1,008,068.70","7,900.00","127.60","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,004,932.12","0.25","1,004,932.12","27,800.00","36.15","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","998,973.41","0.25","998,973.41","37,100.00","26.93","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","998,829.07","0.25","998,829.07","61,500.00","16.24","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","995,205.28","0.25","995,205.28","23,400.00","42.53","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","950,090.17","0.24","950,090.17","68,600.00","13.85","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","944,110.65","0.24","944,110.65","56,100.00","16.83","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","919,255.49","0.23","919,255.49","234,500.00","3.92","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","912,901.73","0.23","912,901.73","42,800.00","21.33","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","905,282.58","0.23","905,282.58","122,300.00","7.40","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","887,848.06","0.22","887,848.06","49,200.00","18.05","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","880,168.59","0.22","880,168.59","148,800.00","5.92","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","869,041.78","0.22","869,041.78","66,000.00","13.17","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","846,053.18","0.21","846,053.18","41,300.00","20.49","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","841,274.98","0.21","841,274.98","12,400.00","67.84","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","840,229.23","0.21","840,229.23","47,300.00","17.76","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","835,629.27","0.21","835,629.27","146,100.00","5.72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","826,067.71","0.21","826,067.71","36,000.00","22.95","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","817,954.09","0.20","817,954.09","36,600.00","22.35","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","813,132.95","0.20","813,132.95","62,800.00","12.95","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","800,946.00","0.20","800,946.00","87,100.00","9.20","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","783,849.38","0.20","783,849.38","56,800.00","13.80","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","772,975.72","0.19","772,975.72","63,800.00","12.12","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","760,033.03","0.19","760,033.03","125,000.00","6.08","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","705,344.34","0.18","705,344.34","29,700.00","23.75","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","703,182.82","0.18","703,182.82","19,100.00","36.82","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","702,151.61","0.18","702,151.61","24,300.00","28.90","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","692,293.97","0.17","692,293.97","35,500.00","19.50","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","690,538.73","0.17","690,538.73","5,900.00","117.04","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","688,863.42","0.17","688,863.42","9,900.00","69.58","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","678,709.83","0.17","678,709.83","92,600.00","7.33","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","670,339.22","0.17","670,339.22","13,100.00","51.17","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","666,042.58","0.17","666,042.58","260,900.00","2.55","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","665,714.29","0.17","665,714.29","23,300.00","28.57","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","661,585.47","0.17","661,585.47","22,500.00","29.40","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","661,245.25","0.17","661,245.25","34,000.00","19.45","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","656,876.37","0.16","656,876.37","136,100.00","4.83","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","655,705.37","0.16","655,705.37","55,700.00","11.77","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energy","Equity","643,883.77","0.16","643,883.77","95,230.00","6.76","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","626,318.74","0.16","626,318.74","16,900.00","37.06","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","618,873.00","0.15","618,873.00","22,100.00","28.00","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","617,536.58","0.15","617,536.58","23,600.00","26.17","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","617,041.78","0.15","617,041.78","20,100.00","30.70","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","614,013.54","0.15","614,013.54","49,100.00","12.51","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","613,461.93","0.15","613,461.93","17,200.00","35.67","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","608,416.85","0.15","608,416.85","43,300.00","14.05","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","603,564.99","0.15","603,564.99","36,700.00","16.45","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","599,511.15","0.15","599,511.15","151.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","593,066.23","0.15","593,066.23","14,600.00","40.62","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","585,212.88","0.15","585,212.88","23,300.00","25.12","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","563,466.23","0.14","563,466.23","33,700.00","16.72","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","562,572.75","0.14","562,572.75","79,700.00","7.06","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","560,166.47","0.14","560,166.47","13,400.00","41.80","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","557,343.02","0.14","557,343.02","19,800.00","28.15","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","548,685.71","0.14","548,685.71","34,600.00","15.86","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","546,047.23","0.14","546,047.23","33,800.00","16.16","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","544,893.15","0.14","544,893.15","17,900.00","30.44","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","536,712.14","0.13","536,712.14","36,400.00","14.74","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","534,955.97","0.13","534,955.97","104,800.00","5.10","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","534,238.81","0.13","534,238.81","19,200.00","27.82","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","531,937.24","0.13","531,937.24","39,000.00","13.64","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","525,341.70","0.13","525,341.70","16,400.00","32.03","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","522,489.51","0.13","522,489.51","23,300.00","22.42","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","518,451.53","0.13","518,451.53","25,300.00","20.49","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","503,089.68","0.13","503,089.68","17,600.00","28.58","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","501,879.44","0.13","501,879.44","31,200.00","16.09","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","500,420.81","0.13","500,420.81","21,600.00","23.17","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","486,968.13","0.12","486,968.13","18,800.00","25.90","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","474,829.07","0.12","474,829.07","53,500.00","8.88","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","474,678.00","0.12","474,678.00","-4,677,346,923.00","1.00","United States","-","USD" "4183","MITSUI CHEMICALS INC","Materials","Equity","474,571.10","0.12","474,571.10","16,100.00","29.48","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","474,402.31","0.12","474,402.31","27,300.00","17.38","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","474,187.28","0.12","474,187.28","13,300.00","35.65","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","470,098.76","0.12","470,098.76","21,600.00","21.76","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","470,061.11","0.12","470,061.11","12,300.00","38.22","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","467,583.82","0.12","467,583.82","10,700.00","43.70","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","466,791.08","0.12","466,791.08","25,500.00","18.31","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","453,123.70","0.11","453,123.70","13,100.00","34.59","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","447,397.52","0.11","447,397.52","20,800.00","21.51","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","434,241.12","0.11","434,241.12","45,100.00","9.63","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","431,883.07","0.11","431,883.07","121.00","3,569.28","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","427,523.70","0.11","427,523.70","406.00","1,053.01","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","425,493.97","0.11","425,493.97","50,300.00","8.46","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","422,857.14","0.11","422,857.14","29,600.00","14.29","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","414,830.72","0.10","414,830.72","661.00","627.58","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","408,753.10","0.10","408,753.10","22,000.00","18.58","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","399,476.80","0.10","399,476.80","401.00","996.20","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","394,186.62","0.10","394,186.62","221.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","393,635.67","0.10","393,635.67","9,400.00","41.88","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","389,421.30","0.10","389,421.30","30,300.00","12.85","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","389,327.83","0.10","389,327.83","37,900.00","10.27","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","385,526.01","0.10","385,526.01","10,500.00","36.72","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","382,252.02","0.10","382,252.02","13,800.00","27.70","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","374,600.83","0.09","374,600.83","26,900.00","13.93","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","369,981.83","0.09","369,981.83","8,200.00","45.12","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","369,075.47","0.09","369,075.47","442.00","835.01","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","367,408.75","0.09","367,408.75","20,500.00","17.92","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","366,834.68","0.09","366,834.68","14,800.00","24.79","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","366,696.28","0.09","366,696.28","25,100.00","14.61","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","360,848.89","0.09","360,848.89","10,700.00","33.72","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","358,825.43","0.09","358,825.43","1,900.00","188.86","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","354,583.65","0.09","354,583.65","6,900.00","51.39","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","349,863.58","0.09","349,863.58","18,100.00","19.33","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","343,441.78","0.09","343,441.78","13,500.00","25.44","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","327,715.94","0.08","327,715.94","15,600.00","21.01","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","326,755.14","0.08","326,755.14","39,200.00","8.34","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","323,808.75","0.08","323,808.75","48,700.00","6.65","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","323,348.97","0.08","323,348.97","11,700.00","27.64","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","315,491.99","0.08","315,491.99","8,100.00","38.95","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","303,947.15","0.08","303,947.15","10,000.00","30.39","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","303,803.30","0.08","303,803.30","2,995.00","101.44","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","294,605.12","0.07","294,605.12","15,700.00","18.76","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","291,299.75","0.07","291,299.75","24,600.00","11.84","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","287,524.36","0.07","287,524.36","10,400.00","27.65","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","282,411.23","0.07","282,411.23","3,800.00","74.32","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","263,754.25","0.07","263,754.25","12,300.00","21.44","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","261,452.02","0.07","261,452.02","19,700.00","13.27","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","252,381.50","0.06","252,381.50","13,300.00","18.98","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","186,260.61","0.05","186,260.61","14,400.00","12.93","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","148,185.63","0.04","148,185.63","27,000.00","5.49","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","86,976.71","0.02","86,976.71","13,166,100.00","0.66","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","9,215.09","0.00","9,215.09","7,296.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","118.95","0.00","118.95","110.00","108.21","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,643,633.36","9.00","18.26","-","Osaka Securities Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","-137,024.57","-0.03","-137,024.57","-137,025.00","100.00","United States","-","USD"