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","115,764,355.41","5.97","115,764,355.41","4,548,100.00","25.45","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","64,448,251.03","3.33","64,448,251.03","738,800.00","87.23","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","59,659,081.75","3.08","59,659,081.75","5,748,500.00","10.38","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","59,196,485.55","3.05","59,196,485.55","226,800.00","261.01","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","47,597,687.86","2.46","47,597,687.86","102,200.00","465.73","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","42,846,333.94","2.21","42,846,333.94","715,800.00","59.86","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","41,353,208.92","2.13","41,353,208.92","918,000.00","45.05","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","37,949,662.10","1.96","37,949,662.10","867,900.00","43.73","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","32,149,568.95","1.66","32,149,568.95","103,700.00","310.02","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","32,039,398.84","1.65","32,039,398.84","1,018,900.00","31.45","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","32,037,629.07","1.65","32,037,629.07","1,577,650.00","20.31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","31,237,052.35","1.61","31,237,052.35","1,077,600.00","28.99","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","31,209,872.17","1.61","31,209,872.17","950,200.00","32.85","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","30,572,931.46","1.58","30,572,931.46","692,500.00","44.15","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","30,148,340.21","1.56","30,148,340.21","239,000.00","126.14","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","29,219,826.26","1.51","29,219,826.26","488,800.00","59.78","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","26,222,668.21","1.35","26,222,668.21","868,400.00","30.20","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","25,470,982.66","1.31","25,470,982.66","910,000.00","27.99","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","25,265,611.89","1.30","25,265,611.89","44,900.00","562.71","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","24,814,430.39","1.28","24,814,430.39","769,100.00","32.26","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","24,435,349.30","1.26","24,435,349.30","66,900.00","365.25","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","24,145,241.95","1.25","24,145,241.95","434,600.00","55.56","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","22,460,611.07","1.16","22,460,611.07","1,182,600.00","18.99","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","21,301,985.14","1.10","21,301,985.14","956,000.00","22.28","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","21,281,503.55","1.10","21,281,503.55","819,300.00","25.98","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","20,438,187.94","1.05","20,438,187.94","434,100.00","47.08","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","20,085,707.68","1.04","20,085,707.68","446,800.00","44.95","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","19,789,947.48","1.02","19,789,947.48","1,477,900.00","13.39","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","19,762,876.30","1.02","19,762,876.30","802,900.00","24.61","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","19,185,750.75","0.99","19,185,750.75","2,961,700.00","6.48","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","19,025,457.31","0.98","19,025,457.31","626,900.00","30.35","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","18,860,270.19","0.97","18,860,270.19","2,391,100.00","7.89","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","18,433,899.92","0.95","18,433,899.92","470,800.00","39.15","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","18,269,467.88","0.94","18,269,467.88","1,006,200.00","18.16","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","17,592,733.28","0.91","17,592,733.28","396,000.00","44.43","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","17,350,909.99","0.90","17,350,909.99","289,900.00","59.85","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","16,845,096.61","0.87","16,845,096.61","957,000.00","17.60","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","16,618,265.90","0.86","16,618,265.90","508,200.00","32.70","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","15,934,746.82","0.82","15,934,746.82","538,300.00","29.60","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","15,620,036.33","0.81","15,620,036.33","301,400.00","51.82","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","15,196,019.16","0.78","15,196,019.16","357,300.00","42.53","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","14,558,843.93","0.75","14,558,843.93","226,500.00","64.28","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","13,860,890.17","0.72","13,860,890.17","1,239,700.00","11.18","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","13,703,104.21","0.71","13,703,104.21","253,800.00","53.99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","13,399,649.88","0.69","13,399,649.88","311,100.00","43.07","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","12,801,294.80","0.66","12,801,294.80","78,200.00","163.70","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,481,314.95","0.64","12,481,314.95","1,221,700.00","10.22","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","12,035,833.53","0.62","12,035,833.53","462,300.00","26.03","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","12,028,342.86","0.62","12,028,342.86","956,800.00","12.57","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,929,803.47","0.62","11,929,803.47","86,800.00","137.44","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","11,081,584.81","0.57","11,081,584.81","297,900.00","37.20","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","10,792,297.27","0.56","10,792,297.27","462,800.00","23.32","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","10,762,173.41","0.56","10,762,173.41","116,200.00","92.62","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","10,314,002.97","0.53","10,314,002.97","279,900.00","36.85","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","10,300,004.62","0.53","10,300,004.62","204,400.00","50.39","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","10,251,983.48","0.53","10,251,983.48","36,200.00","283.20","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","10,010,407.27","0.52","10,010,407.27","428,300.00","23.37","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","9,813,641.62","0.51","9,813,641.62","270,000.00","36.35","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","9,772,231.21","0.50","9,772,231.21","951,300.00","10.27","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","9,715,902.89","0.50","9,715,902.89","441,400.00","22.01","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","9,625,828.57","0.50","9,625,828.57","366,200.00","26.29","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","9,576,453.84","0.49","9,576,453.84","699,800.00","13.68","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","9,534,072.34","0.49","9,534,072.34","398,900.00","23.90","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","9,495,336.09","0.49","9,495,336.09","174,500.00","54.41","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","9,435,329.48","0.49","9,435,329.48","251,900.00","37.46","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","9,159,280.92","0.47","9,159,280.92","810,100.00","11.31","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","8,790,018.83","0.45","8,790,018.83","244,100.00","36.01","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8,729,573.58","0.45","8,729,573.58","324,200.00","26.93","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","8,650,293.64","0.45","8,650,293.64","511,100.00","16.92","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","8,513,608.59","0.44","8,513,608.59","356,500.00","23.88","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","8,442,424.44","0.44","8,442,424.44","6,945,500.00","1.22","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","7,646,359.37","0.39","7,646,359.37","587,100.00","13.02","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","7,487,973.58","0.39","7,487,973.58","268,600.00","27.88","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","7,469,826.59","0.39","7,469,826.59","72,600.00","102.89","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","7,335,864.44","0.38","7,335,864.44","1,148,600.00","6.39","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","7,334,255.33","0.38","7,334,255.33","228,300.00","32.13","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","7,232,155.90","0.37","7,232,155.90","432,800.00","16.71","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","7,194,532.78","0.37","7,194,532.78","573,800.00","12.54","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","7,184,698.27","0.37","7,184,698.27","171,300.00","41.94","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","6,988,743.32","0.36","6,988,743.32","1,221,900.00","5.72","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","6,965,715.61","0.36","6,965,715.61","184,600.00","37.73","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","6,892,650.70","0.36","6,892,650.70","245,500.00","28.08","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","6,854,233.53","0.35","6,854,233.53","239,400.00","28.63","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","6,740,773.85","0.35","6,740,773.85","1,020,384,642.00","0.66","Japan","-","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","6,692,469.03","0.35","6,692,469.03","411,400.00","16.27","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","6,634,404.62","0.34","6,634,404.62","239,400.00","27.71","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","6,610,719.08","0.34","6,610,719.08","156,800.00","42.16","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","6,520,072.67","0.34","6,520,072.67","1,788.00","3,646.57","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","6,465,012.39","0.33","6,465,012.39","899,900.00","7.18","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","6,395,223.12","0.33","6,395,223.12","445,400.00","14.36","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","6,395,022.30","0.33","6,395,022.30","145,900.00","43.83","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","6,383,540.21","0.33","6,383,540.21","235,800.00","27.07","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","6,336,177.11","0.33","6,336,177.11","1,222,300.00","5.18","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6,311,328.16","0.33","6,311,328.16","329,100.00","19.18","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","6,164,908.34","0.32","6,164,908.34","83,100.00","74.19","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","5,984,561.52","0.31","5,984,561.52","38,200.00","156.66","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","5,826,061.11","0.30","5,826,061.11","137,800.00","42.28","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","5,655,722.54","0.29","5,655,722.54","85,400.00","66.23","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","5,583,022.30","0.29","5,583,022.30","216,700.00","25.76","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","5,274,736.25","0.27","5,274,736.25","177,200.00","29.77","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","5,206,323.37","0.27","5,206,323.37","180,800.00","28.80","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,135,590.42","0.26","5,135,590.42","40,000.00","128.39","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","5,078,596.53","0.26","5,078,596.53","692,900.00","7.33","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","4,826,847.23","0.25","4,826,847.23","334,400.00","14.43","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4,738,232.87","0.24","4,738,232.87","7,550.00","627.58","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","4,722,827.42","0.24","4,722,827.42","258,000.00","18.31","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","4,580,081.92","0.24","4,580,081.92","235,100.00","19.48","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","4,387,778.70","0.23","4,387,778.70","270,000.00","16.25","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","4,135,002.48","0.21","4,135,002.48","56,800.00","72.80","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4,126,266.56","0.21","4,126,266.56","4,142.00","996.20","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","4,120,000.00","0.21","4,120,000.00","242,200.00","17.01","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","3,849,140.21","0.20","3,849,140.21","213,900.00","18.00","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,841,750.62","0.20","3,841,750.62","107,000.00","35.90","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","3,815,024.28","0.20","3,815,024.28","93,100.00","40.98","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","3,713,923.70","0.19","3,713,923.70","124,600.00","29.81","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","3,513,433.53","0.18","3,513,433.53","162,000.00","21.69","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3,454,137.08","0.18","3,454,137.08","870.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","3,429,335.76","0.18","3,429,335.76","88,300.00","38.84","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","3,398,305.20","0.18","3,398,305.20","217,100.00","15.65","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","3,207,940.55","0.17","3,207,940.55","196,600.00","16.32","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,087,981.50","0.16","3,087,981.50","134,400.00","22.98","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","3,076,439.31","0.16","3,076,439.31","46,200.00","66.59","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","2,984,470.02","0.15","2,984,470.02","170,900.00","17.46","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","2,957,916.43","0.15","2,957,916.43","2,809.00","1,053.01","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","2,915,091.66","0.15","2,915,091.66","104,000.00","28.03","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","2,912,402.97","0.15","2,912,402.97","19,400.00","150.12","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","2,799,669.69","0.14","2,799,669.69","40,000.00","69.99","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","2,742,899.42","0.14","2,742,899.42","1,059,200.00","2.59","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","2,723,633.36","0.14","2,723,633.36","1,527.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","2,661,669.36","0.14","2,661,669.36","275,400.00","9.66","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","2,661,467.22","0.14","2,661,467.22","90,800.00","29.31","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","2,600,920.89","0.13","2,600,920.89","104,600.00","24.87","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,472,671.84","0.13","2,472,671.84","125,900.00","19.64","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","2,400,495.46","0.12","2,400,495.46","85,500.00","28.08","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","2,365,421.97","0.12","2,365,421.97","168,700.00","14.02","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","2,335,011.73","0.12","2,335,011.73","86,400.00","27.03","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","2,199,075.81","0.11","2,199,075.81","122,700.00","17.92","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,139,098.27","0.11","2,139,098.27","45,800.00","46.71","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","2,031,993.39","0.10","2,031,993.39","171,600.00","11.84","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,960,416.18","0.10","1,960,416.18","18,800.00","104.28","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","1,881,872.83","0.10","1,881,872.83","19,900.00","94.57","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,877,083.40","0.10","1,877,083.40","27,100.00","69.27","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","1,797,284.89","0.09","1,797,284.89","78,000.00","23.04","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","1,779,617.84","0.09","1,779,617.84","118,700.00","14.99","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","1,698,388.44","0.09","1,698,388.44","107,100.00","15.86","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","1,658,759.77","0.09","1,658,759.77","345,100.00","4.81","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","1,640,691.66","0.08","1,640,691.66","58,700.00","27.95","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","1,606,767.30","0.08","1,606,767.30","31,400.00","51.17","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,538,516.93","0.08","1,538,516.93","114,500.00","13.44","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1,354,713.79","0.07","1,354,713.79","43,100.00","31.43","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,354,291.66","0.07","1,354,291.66","85,100.00","15.91","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,317,390.59","0.07","1,317,390.59","94,400.00","13.96","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,306,228.90","0.07","1,306,228.90","52,700.00","24.79","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","1,302,427.75","0.07","1,302,427.75","8,600.00","151.45","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","1,261,213.87","0.07","1,261,213.87","73,500.00","17.16","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","1,250,848.55","0.06","1,250,848.55","1,498.00","835.01","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,190,257.57","0.06","1,190,257.57","298,600.00","3.99","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","1,141,942.20","0.06","1,141,942.20","50,500.00","22.61","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1,139,626.75","0.06","1,139,626.75","16,700.00","68.24","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","1,111,612.22","0.06","1,111,612.22","147,800.00","7.52","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,082,334.60","0.06","1,082,334.60","117,700.00","9.20","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","1,077,271.68","0.06","1,077,271.68","52,000.00","20.72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","1,046,051.86","0.05","1,046,051.86","45,100.00","23.19","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","1,044,766.31","0.05","1,044,766.31","83,900.00","12.45","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,016,353.56","0.05","1,016,353.56","164,300.00","6.19","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,012,655.99","0.05","1,012,655.99","71,900.00","14.08","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","949,699.75","0.05","949,699.75","56,800.00","16.72","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","887,262.10","0.05","887,262.10","24,100.00","36.82","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","881,537.90","0.05","881,537.90","44,900.00","19.63","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","877,258.46","0.05","877,258.46","23,400.00","37.49","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","874,399.67","0.05","874,399.67","46,500.00","18.80","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","865,230.39","0.04","865,230.39","49,100.00","17.62","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","863,062.59","0.04","863,062.59","72,300.00","11.94","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","858,809.58","0.04","858,809.58","26,700.00","32.17","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","850,631.61","0.04","850,631.61","174,100.00","4.89","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","840,527.17","0.04","840,527.17","24,300.00","34.59","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","837,763.17","0.04","837,763.17","21,400.00","39.15","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","834,569.78","0.04","834,569.78","27,000.00","30.91","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","819,795.21","0.04","819,795.21","6,900.00","118.81","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","818,320.07","0.04","818,320.07","18,800.00","43.53","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","817,331.79","0.04","817,331.79","27,300.00","29.94","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","813,854.34","0.04","813,854.34","32,200.00","25.27","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","797,271.68","0.04","797,271.68","4,200.00","189.83","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","795,459.62","0.04","795,459.62","19,300.00","41.22","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","783,219.16","0.04","783,219.16","27,400.00","28.58","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","781,714.29","0.04","781,714.29","91,200.00","8.57","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","770,512.96","0.04","770,512.96","54,300.00","14.19","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","765,695.13","0.04","765,695.13","14,900.00","51.39","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","760,879.27","0.04","760,879.27","113,700.00","6.69","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","756,838.32","0.04","756,838.32","27,200.00","27.82","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","747,135.92","0.04","747,135.92","39,400.00","18.96","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","745,932.95","0.04","745,932.95","34,300.00","21.75","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","744,317.09","0.04","744,317.09","35,100.00","21.21","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","729,431.21","0.04","729,431.21","81,100.00","8.99","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","728,323.70","0.04","728,323.70","9,800.00","74.32","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","726,201.82","0.04","726,201.82","23,600.00","30.77","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","723,699.42","0.04","723,699.42","35,000.00","20.68","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","722,164.16","0.04","722,164.16","48,200.00","14.98","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","721,697.77","0.04","721,697.77","21,400.00","33.72","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","719,347.32","0.04","719,347.32","73,600.00","9.77","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","712,305.20","0.04","712,305.20","19,400.00","36.72","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","711,891.00","0.04","711,891.00","37,000.00","19.24","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","711,273.99","0.04","711,273.99","23,100.00","30.79","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","704,639.47","0.04","704,639.47","24,800.00","28.41","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","676,796.04","0.03","676,796.04","15,000.00","45.12","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","674,737.57","0.03","674,737.57","16,100.00","41.91","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","655,844.10","0.03","655,844.10","15,600.00","42.04","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","649,499.59","0.03","649,499.59","44,000.00","14.76","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","639,107.51","0.03","639,107.51","48,300.00","13.23","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","636,670.52","0.03","636,670.52","28,000.00","22.74","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","620,532.45","0.03","620,532.45","15,700.00","39.52","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","576,277.46","0.03","576,277.46","105,000.00","5.49","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","347,999.00","0.02","347,999.00","347,999.00","100.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","111,001.12","0.01","111,001.12","111,001.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","55,604.96","0.00","55,604.96","44,028.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11,020.98","0.00","11,020.98","10,185.00","108.21","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6,574,533.44","36.00","18.26","-","Osaka Securities Exchange","JPY"