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","51,819,526.13","6.53","51,819,526.13","2,223,100.00","23.31","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","31,906,003.58","4.02","31,906,003.58","5,226,054,026.00","0.61","Japan","-","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","23,723,998.52","2.99","23,723,998.52","98,900.00","239.88","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","22,032,202.89","2.78","22,032,202.89","2,327,489.00","9.47","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","21,231,350.36","2.68","21,231,350.36","264,255.00","80.34","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","17,603,982.96","2.22","17,603,982.96","40,900.00","430.42","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","16,536,138.03","2.08","16,536,138.03","194,300.00","85.11","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","15,612,950.48","1.97","15,612,950.48","377,800.00","41.33","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","15,466,678.90","1.95","15,466,678.90","723,200.00","21.39","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","14,515,409.57","1.83","14,515,409.57","266,363.00","54.49","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","12,312,894.32","1.55","12,312,894.32","302,300.00","40.73","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","11,882,031.88","1.50","11,882,031.88","215,600.00","55.11","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","11,700,624.99","1.47","11,700,624.99","387,800.00","30.17","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","11,663,914.54","1.47","11,663,914.54","271,300.00","42.99","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","11,047,725.99","1.39","11,047,725.99","968,200.00","11.41","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","11,037,908.86","1.39","11,037,908.86","217,800.00","50.68","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","10,842,440.82","1.37","10,842,440.82","377,900.00","28.69","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","10,486,490.17","1.32","10,486,490.17","36,600.00","286.52","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","10,304,216.57","1.30","10,304,216.57","-120,001,888,661.00","1.00","European Union","-","EUR" "8001","ITOCHU CORP","Industrials","Equity","9,944,514.36","1.25","9,944,514.36","249,100.00","39.92","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","9,334,956.02","1.18","9,334,956.02","505,629.00","18.46","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","8,695,729.59","1.10","8,695,729.59","331,700.00","26.22","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","8,617,545.43","1.09","8,617,545.43","313,600.00","27.48","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","8,539,346.61","1.08","8,539,346.61","73,500.00","116.18","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","7,303,945.00","0.92","7,303,945.00","603,000.00","12.11","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","7,071,513.45","0.89","7,071,513.45","396,400.00","17.84","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","6,983,597.02","0.88","6,983,597.02","55,300.00","126.29","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","6,938,085.65","0.87","6,938,085.65","6,261,300.00","1.11","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,903,083.73","0.87","6,903,083.73","228,700.00","30.18","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","6,663,377.25","0.84","6,663,377.25","160,800.00","41.44","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","6,460,082.06","0.81","6,460,082.06","19,200.00","336.46","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","6,301,487.78","0.79","6,301,487.78","473,900.00","13.30","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","6,291,208.49","0.79","6,291,208.49","404,900.00","15.54","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","6,286,534.97","0.79","6,286,534.97","361,300.00","17.40","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","6,259,232.61","0.79","6,259,232.61","12,100.00","517.29","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","6,142,328.81","0.77","6,142,328.81","251,647.00","24.41","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","5,779,271.39","0.73","5,779,271.39","209,800.00","27.55","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH(Corp Act)","Cash and/or Derivatives","Cash","5,766,948.90","0.73","5,766,948.90","944,599,233.00","0.61","Japan","-","JPY" "6702","FUJITSU LTD","Information Technology","Equity","5,538,281.91","0.70","5,538,281.91","368,010.00","15.05","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","5,524,790.98","0.70","5,524,790.98","560,100.00","9.86","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","5,499,610.78","0.69","5,499,610.78","673,000.00","8.17","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","5,246,237.84","0.66","5,246,237.84","193,800.00","27.07","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","5,122,902.50","0.65","5,122,902.50","199,700.00","25.65","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5,091,286.53","0.64","5,091,286.53","140,700.00","36.19","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,007,060.68","0.63","5,007,060.68","307,800.00","16.27","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","4,988,926.46","0.63","4,988,926.46","246,000.00","20.28","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4,914,563.53","0.62","4,914,563.53","119,700.00","41.06","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","4,873,623.11","0.61","4,873,623.11","217,900.00","22.37","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","4,828,398.06","0.61","4,828,398.06","282,000.00","17.12","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,780,356.40","0.60","4,780,356.40","234,900.00","20.35","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","4,770,469.67","0.60","4,770,469.67","300,300.00","15.89","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","4,687,229.90","0.59","4,687,229.90","197,212.00","23.77","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4,424,851.73","0.56","4,424,851.73","270,000.00","16.39","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","4,135,319.65","0.52","4,135,319.65","15,800.00","261.73","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","4,083,345.33","0.51","4,083,345.33","462,700.00","8.83","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,040,729.03","0.51","4,040,729.03","435,000.00","9.29","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","4,027,250.02","0.51","4,027,250.02","179,300.00","22.46","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,931,284.51","0.50","3,931,284.51","236,000.00","16.66","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,872,663.79","0.49","3,872,663.79","161,900.00","23.92","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","3,838,264.46","0.48","3,838,264.46","379,300.00","10.12","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","3,766,621.69","0.47","3,766,621.69","81,500.00","46.22","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","3,734,657.16","0.47","3,734,657.16","629,600.00","5.93","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","3,649,628.11","0.46","3,649,628.11","187,200.00","19.50","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","3,529,014.16","0.44","3,529,014.16","329,600.00","10.71","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","3,474,256.80","0.44","3,474,256.80","189,900.00","18.30","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","3,452,699.41","0.44","3,452,699.41","51,600.00","66.91","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","3,432,713.49","0.43","3,432,713.49","100,800.00","34.05","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","3,427,833.62","0.43","3,427,833.62","124,300.00","27.58","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3,417,078.12","0.43","3,417,078.12","87,700.00","38.96","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","3,403,584.45","0.43","3,403,584.45","97,600.00","34.87","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","3,384,023.45","0.43","3,384,023.45","98,400.00","34.39","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","3,360,953.81","0.42","3,360,953.81","269,000.00","12.49","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","3,332,618.44","0.42","3,332,618.44","251,900.00","13.23","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","3,292,294.95","0.41","3,292,294.95","87,500.00","37.63","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","3,075,587.29","0.39","3,075,587.29","303,200.00","10.14","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","3,030,674.22","0.38","3,030,674.22","209,500.00","14.47","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","3,025,828.23","0.38","3,025,828.23","137,100.00","22.07","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","2,991,172.18","0.38","2,991,172.18","44,000.00","67.98","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","2,930,248.58","0.37","2,930,248.58","30,600.00","95.76","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,820,935.32","0.36","2,820,935.32","44,600.00","63.25","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","2,816,865.30","0.35","2,816,865.30","203,300.00","13.86","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","2,748,917.39","0.35","2,748,917.39","137,400.00","20.01","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2,660,814.75","0.34","2,660,814.75","105,400.00","25.24","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,654,227.26","0.33","2,654,227.26","125,000.00","21.23","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","2,639,639.60","0.33","2,639,639.60","603,350.00","4.37","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","2,631,528.20","0.33","2,631,528.20","125,300.00","21.00","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","2,598,059.60","0.33","2,598,059.60","30,000.00","86.60","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","2,597,889.63","0.33","2,597,889.63","445,200.00","5.84","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","2,523,661.87","0.32","2,523,661.87","53,200.00","47.44","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","2,508,762.17","0.32","2,508,762.17","84,500.00","29.69","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","2,507,340.89","0.32","2,507,340.89","98,700.00","25.40","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,424,684.68","0.31","2,424,684.68","16,800.00","144.33","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","2,233,717.68","0.28","2,233,717.68","16,100.00","138.74","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,189,452.68","0.28","2,189,452.68","125,700.00","17.42","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","2,166,430.66","0.27","2,166,430.66","149,600.00","14.48","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2,126,278.72","0.27","2,126,278.72","80,900.00","26.28","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","2,101,598.52","0.26","2,101,598.52","84,000.00","25.02","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,099,663.18","0.26","2,099,663.18","162,800.00","12.90","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","2,057,626.57","0.26","2,057,626.57","72,200.00","28.50","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","2,037,274.34","0.26","2,037,274.34","52,800.00","38.58","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","2,028,281.41","0.26","2,028,281.41","14,600.00","138.92","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,016,563.13","0.25","2,016,563.13","17,100.00","117.93","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,005,288.08","0.25","2,005,288.08","279,300.00","7.18","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2,001,112.13","0.25","2,001,112.13","59,900.00","33.41","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,983,311.87","0.25","1,983,311.87","79,700.00","24.88","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1,982,766.37","0.25","1,982,766.37","132,100.00","15.01","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,980,979.69","0.25","1,980,979.69","50,400.00","39.31","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1,887,927.89","0.24","1,887,927.89","147,500.00","12.80","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","1,876,260.93","0.24","1,876,260.93","120,637.00","15.55","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,824,086.93","0.23","1,824,086.93","503,500.00","3.62","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1,818,283.70","0.23","1,818,283.70","92,242.00","19.71","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","1,797,776.65","0.23","1,797,776.65","262,800.00","6.84","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","1,766,128.01","0.22","1,766,128.01","105,900.00","16.68","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,752,038.47","0.22","1,752,038.47","320,500.00","5.47","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1,734,060.55","0.22","1,734,060.55","142,500.00","12.17","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","1,684,962.68","0.21","1,684,962.68","89,000.00","18.93","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","1,672,875.04","0.21","1,672,875.04","101,900.00","16.42","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1,667,825.44","0.21","1,667,825.44","26,600.00","62.70","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,666,184.05","0.21","1,666,184.05","315,215.00","5.29","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","1,645,612.35","0.21","1,645,612.35","77,600.00","21.21","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","1,627,521.48","0.21","1,627,521.48","78,800.00","20.65","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,620,217.24","0.20","1,620,217.24","135,400.00","11.97","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,593,452.13","0.20","1,593,452.13","187,500.00","8.50","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,559,780.23","0.20","1,559,780.23","122,300.00","12.75","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,513,814.69","0.19","1,513,814.69","269,400.00","5.62","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","1,490,307.55","0.19","1,490,307.55","133,100.00","11.20","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","1,411,264.39","0.18","1,411,264.39","64,300.00","21.95","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,393,951.93","0.18","1,393,951.93","52,200.00","26.70","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","1,391,588.61","0.18","1,391,588.61","40,900.00","34.02","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1,379,045.13","0.17","1,379,045.13","76,518.00","18.02","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,373,701.65","0.17","1,373,701.65","12,700.00","108.17","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,349,997.98","0.17","1,349,997.98","199,300.00","6.77","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","1,338,327.63","0.17","1,338,327.63","28,300.00","47.29","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","1,337,562.04","0.17","1,337,562.04","20,800.00","64.31","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","1,325,918.72","0.17","1,325,918.72","562,000.00","2.36","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","1,312,323.83","0.17","1,312,323.83","49,700.00","26.40","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,307,802.46","0.16","1,307,802.46","293,200.00","4.46","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,303,355.93","0.16","1,303,355.93","119,800.00","10.88","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","1,301,292.38","0.16","1,301,292.38","72,400.00","17.97","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,271,750.63","0.16","1,271,750.63","46,800.00","27.17","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","1,265,065.42","0.16","1,265,065.42","52,313.00","24.18","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,242,856.95","0.16","1,242,856.95","198,900.00","6.25","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","1,233,002.27","0.16","1,233,002.27","36,000.00","34.25","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","1,226,209.04","0.15","1,226,209.04","106,100.00","11.56","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","1,222,885.38","0.15","1,222,885.38","37,100.00","32.96","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","1,211,177.47","0.15","1,211,177.47","46,800.00","25.88","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","1,210,269.02","0.15","1,210,269.02","93,200.00","12.99","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,200,708.92","0.15","1,200,708.92","79,000.00","15.20","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,199,832.82","0.15","1,199,832.82","327.00","3,669.21","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,194,409.59","0.15","1,194,409.59","42,100.00","28.37","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,165,237.21","0.15","1,165,237.21","50,200.00","23.21","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","1,160,009.34","0.15","1,160,009.34","30,900.00","37.54","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","1,135,737.59","0.14","1,135,737.59","73,500.00","15.45","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,120,373.90","0.14","1,120,373.90","29,000.00","38.63","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1,084,690.34","0.14","1,084,690.34","79,600.00","13.63","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,083,507.16","0.14","1,083,507.16","36,600.00","29.60","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,080,076.93","0.14","1,080,076.93","165,570.00","6.52","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","1,074,887.86","0.14","1,074,887.86","41,800.00","25.72","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,069,182.57","0.13","1,069,182.57","41,100.00","26.01","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1,066,396.78","0.13","1,066,396.78","84,600.00","12.61","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","1,063,988.28","0.13","1,063,988.28","72,600.00","14.66","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1,047,279.01","0.13","1,047,279.01","222,000.00","4.72","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1,046,608.36","0.13","1,046,608.36","70,100.00","14.93","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,038,095.60","0.13","1,038,095.60","36,900.00","28.13","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,019,622.55","0.13","1,019,622.55","49,200.00","20.72","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","1,004,949.36","0.13","1,004,949.36","67,600.00","14.87","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","999,940.67","0.13","999,940.67","52,800.00","18.94","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","995,605.38","0.13","995,605.38","46,500.00","21.41","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","981,899.86","0.12","981,899.86","29,800.00","32.95","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","977,516.95","0.12","977,516.95","48,600.00","20.11","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","973,216.46","0.12","973,216.46","60,600.00","16.06","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","969,258.47","0.12","969,258.47","24,000.00","40.39","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","964,342.58","0.12","964,342.58","35,400.00","27.24","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","958,941.33","0.12","958,941.33","36,300.00","26.42","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","955,805.09","0.12","955,805.09","29,900.00","31.97","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","955,142.68","0.12","955,142.68","39,900.00","23.94","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","954,144.48","0.12","954,144.48","56,400.00","16.92","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","924,348.76","0.12","924,348.76","46,500.00","19.88","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","919,478.96","0.12","919,478.96","112,100.00","8.20","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","904,152.82","0.11","904,152.82","25,600.00","35.32","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","897,516.35","0.11","897,516.35","-10,452,386,767.00","1.00","European Union","-","EUR" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","897,227.11","0.11","897,227.11","272.00","3,298.63","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","875,580.58","0.11","875,580.58","112,000.00","7.82","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","848,917.73","0.11","848,917.73","64,300.00","13.20","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","848,897.89","0.11","848,897.89","95,400.00","8.90","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","830,110.41","0.10","830,110.41","853.00","973.17","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","825,328.84","0.10","825,328.84","1,423.00","579.99","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","808,745.64","0.10","808,745.64","47,100.00","17.17","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","787,236.17","0.10","787,236.17","23,200.00","33.93","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","785,625.02","0.10","785,625.02","20,300.00","38.70","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","784,403.37","0.10","784,403.37","852.00","920.66","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","781,341.01","0.10","781,341.01","474.00","1,648.40","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","778,618.10","0.10","778,618.10","60,500.00","12.87","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","775,589.93","0.10","775,589.93","18,600.00","41.70","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","769,670.35","0.10","769,670.35","64,800.00","11.88","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","762,850.86","0.10","762,850.86","29,800.00","25.60","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","760,140.47","0.10","760,140.47","56,300.00","13.50","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","744,685.51","0.09","744,685.51","965.00","771.69","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","742,038.30","0.09","742,038.30","44,800.00","16.56","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","735,303.07","0.09","735,303.07","32,100.00","22.91","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","729,105.09","0.09","729,105.09","76,800.00","9.49","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","716,839.78","0.09","716,839.78","23,000.00","31.17","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","715,593.10","0.09","715,593.10","4,100.00","174.53","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","703,832.08","0.09","703,832.08","39,400.00","17.86","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","693,386.12","0.09","693,386.12","14,600.00","47.49","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","688,873.78","0.09","688,873.78","29,300.00","23.51","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","673,477.12","0.08","673,477.12","109,600.00","6.14","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","653,850.19","0.08","653,850.19","25,600.00","25.54","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","652,326.34","0.08","652,326.34","33,600.00","19.41","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","633,532.15","0.08","633,532.15","17,600.00","36.00","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","632,023.56","0.08","632,023.56","22,500.00","28.09","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","631,688.38","0.08","631,688.38","82,000.00","7.70","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","577,434.08","0.07","577,434.08","22,600.00","25.55","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","576,813.28","0.07","576,813.28","6,153.00","93.75","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","557,025.99","0.07","557,025.99","50,900.00","10.94","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","556,334.58","0.07","556,334.58","8,100.00","68.68","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","547,999.79","0.07","547,999.79","31,600.00","17.34","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","541,015.46","0.07","541,015.46","27,300.00","19.82","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","501,561.95","0.06","501,561.95","28,600.00","17.54","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","497,971.50","0.06","497,971.50","40,600.00","12.27","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","402,847.90","0.05","402,847.90","33,700.00","11.95","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","255,638.08","0.03","255,638.08","50,400.00","5.07","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","151,829.74","0.02","151,829.74","24,869,000.00","0.61","Japan","-","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","17,275.79","0.00","17,275.79","4,537,540,014.00","1.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","17,211.49","0.00","17,211.49","14,746.00","116.72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","406.15","0.00","406.15","439.00","92.42","United States","-","USD" "JPY","JPY/EUR","Cash and/or Derivatives","FX","123.73","0.00","123.73","-2,339,260,340.00","1.00","European Union","-","EUR" "JPY","JPY/EUR","Cash and/or Derivatives","FX","123.73","0.00","123.73","-2,339,260,340.00","1.00","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,869,221.19","17.00","16.88","-","Osaka Securities Exchange","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-134,391.38","-0.02","-134,391.38","2,268,770,007.00","1.00","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-29,542,880.71","-3.72","-29,542,880.71","-29,542,881.00","100.00","European Union","-","EUR"