Fund Holdings as of,"26/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","153,624,105.29","7.15","153,624,105.29","6,048,600.00","25.40","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","69,084,474.06","3.22","69,084,474.06","269,000.00","256.82","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","65,407,402.78","3.05","65,407,402.78","6,333,300.00","10.33","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","62,218,121.85","2.90","62,218,121.85","719,400.00","86.49","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","52,163,274.73","2.43","52,163,274.73","110,900.00","470.36","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","48,140,911.04","2.24","48,140,911.04","528,800.00","91.04","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","46,418,313.16","2.16","46,418,313.16","1,027,500.00","45.18","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","45,723,150.71","2.13","45,723,150.71","1,967,900.00","23.23","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","42,678,344.82","1.99","42,678,344.82","724,700.00","58.89","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","40,137,709.68","1.87","40,137,709.68","6,084,274,722.00","0.66","Japan","-","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","35,565,296.04","1.66","35,565,296.04","822,200.00","43.26","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","35,132,305.97","1.64","35,132,305.97","586,900.00","59.86","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","34,536,180.36","1.61","34,536,180.36","738,700.00","46.75","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","33,935,943.53","1.58","33,935,943.53","1,055,000.00","32.17","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","32,676,293.83","1.52","32,676,293.83","2,634,700.00","12.40","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","32,478,944.49","1.51","32,478,944.49","592,600.00","54.81","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","31,907,774.52","1.49","31,907,774.52","1,028,000.00","31.04","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","30,522,334.00","1.42","30,522,334.00","99,800.00","305.84","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","29,242,276.61","1.36","29,242,276.61","678,300.00","43.11","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","27,638,319.09","1.29","27,638,319.09","1,375,880.00","20.09","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","26,089,355.81","1.21","26,089,355.81","902,500.00","28.91","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","25,649,897.42","1.19","25,649,897.42","855,100.00","30.00","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","25,259,184.62","1.18","25,259,184.62","200,100.00","126.23","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","21,936,241.05","1.02","21,936,241.05","1,643,700.00","13.35","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","20,774,493.65","0.97","20,774,493.65","17,096,100.00","1.22","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","20,727,961.21","0.97","20,727,961.21","1,079,000.00","19.21","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","20,330,713.46","0.95","20,330,713.46","623,600.00","32.60","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","19,996,721.31","0.93","19,996,721.31","149,800.00","133.49","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","19,421,899.26","0.90","19,421,899.26","435,900.00","44.56","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","18,976,151.99","0.88","18,976,151.99","52,300.00","362.83","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","18,608,701.39","0.87","18,608,701.39","32,800.00","567.34","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","18,478,467.53","0.86","18,478,467.53","983,000.00","18.80","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","16,799,703.14","0.78","16,799,703.14","567,800.00","29.59","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","16,421,835.93","0.76","16,421,835.93","100,700.00","163.08","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","16,082,485.73","0.75","16,082,485.73","509,800.00","31.55","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","15,601,415.05","0.73","15,601,415.05","527,300.00","29.59","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","15,225,473.50","0.71","15,225,473.50","545,100.00","27.93","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15,087,963.19","0.70","15,087,963.19","385,100.00","39.18","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","14,689,974.60","0.68","14,689,974.60","667,100.00","22.02","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14,674,004.68","0.68","14,674,004.68","837,800.00","17.51","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","14,527,166.28","0.68","14,527,166.28","213,900.00","67.92","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","14,416,312.30","0.67","14,416,312.30","591,100.00","24.39","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","14,227,281.06","0.66","14,227,281.06","324,600.00","43.83","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","14,224,412.38","0.66","14,224,412.38","816,900.00","17.41","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","14,093,239.44","0.66","14,093,239.44","384,300.00","36.67","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","13,977,695.68","0.65","13,977,695.68","539,000.00","25.93","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","12,980,367.45","0.60","12,980,367.45","245,800.00","52.81","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","12,056,338.03","0.56","12,056,338.03","488,000.00","24.71","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,031,600.09","0.56","12,031,600.09","1,189,700.00","10.11","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","12,016,228.52","0.56","12,016,228.52","43,000.00","279.45","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","11,899,883.23","0.55","11,899,883.23","1,251,800.00","9.51","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11,428,830.03","0.53","11,428,830.03","440,600.00","25.94","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","11,357,757.03","0.53","11,357,757.03","638,600.00","17.79","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","11,341,551.93","0.53","11,341,551.93","1,026,700.00","11.05","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","10,993,765.87","0.51","10,993,765.87","1,700,500.00","6.47","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","10,823,237.13","0.50","10,823,237.13","221,200.00","48.93","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","10,593,367.42","0.49","10,593,367.42","167,900.00","63.09","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","10,195,087.90","0.47","10,195,087.90","171,200.00","59.55","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","10,101,576.01","0.47","10,101,576.01","337,800.00","29.90","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","10,088,013.33","0.47","10,088,013.33","140,100.00","72.01","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","9,985,932.65","0.46","9,985,932.65","728,800.00","13.70","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","9,968,438.83","0.46","9,968,438.83","276,600.00","36.04","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","9,946,393.77","0.46","9,946,393.77","238,300.00","41.74","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9,828,572.09","0.46","9,828,572.09","236,900.00","41.49","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","9,809,028.93","0.46","9,809,028.93","691,100.00","14.19","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","9,780,140.52","0.46","9,780,140.52","267,700.00","36.53","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","9,704,928.59","0.45","9,704,928.59","264,400.00","36.71","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","9,292,575.12","0.43","9,292,575.12","833,500.00","11.15","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","8,820,410.99","0.41","8,820,410.99","120,400.00","73.26","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","8,790,297.85","0.41","8,790,297.85","569,800.00","15.43","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","8,681,333.91","0.40","8,681,333.91","83,500.00","103.97","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","8,674,056.14","0.40","8,674,056.14","370,800.00","23.39","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","8,242,761.49","0.38","8,242,761.49","120,200.00","68.58","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","8,154,486.26","0.38","8,154,486.26","370,200.00","22.03","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","8,011,835.60","0.37","8,011,835.60","350,700.00","22.85","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","7,932,414.16","0.37","7,932,414.16","284,600.00","27.87","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","7,722,472.54","0.36","7,722,472.54","344,500.00","22.42","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","7,603,813.04","0.35","7,603,813.04","81,400.00","93.41","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","7,585,614.67","0.35","7,585,614.67","1,226,000.00","6.19","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","7,286,157.60","0.34","7,286,157.60","231,400.00","31.49","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","7,206,418.18","0.34","7,206,418.18","261,900.00","27.52","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","7,177,666.00","0.33","7,177,666.00","140,300.00","51.16","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","7,095,919.78","0.33","7,095,919.78","45,100.00","157.34","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","6,475,178.94","0.30","6,475,178.94","410,000.00","15.79","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6,424,786.09","0.30","6,424,786.09","342,200.00","18.77","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","6,373,770.49","0.30","6,373,770.49","43,200.00","147.54","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","6,119,352.84","0.28","6,119,352.84","441,400.00","13.86","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","6,096,513.51","0.28","6,096,513.51","230,000.00","26.51","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","6,057,735.26","0.28","6,057,735.26","194,300.00","31.18","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","6,042,946.20","0.28","6,042,946.20","218,100.00","27.71","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","6,020,239.47","0.28","6,020,239.47","143,600.00","41.92","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,937,737.90","0.28","5,937,737.90","46,300.00","128.24","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,932,455.06","0.28","5,932,455.06","757,600.00","7.83","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","5,917,768.91","0.28","5,917,768.91","39,500.00","149.82","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","5,837,071.61","0.27","5,837,071.61","363,000.00","16.08","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","5,772,040.77","0.27","5,772,040.77","135,400.00","42.63","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5,718,307.88","0.27","5,718,307.88","217,300.00","26.32","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","5,656,179.70","0.26","5,656,179.70","164,000.00","34.49","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","5,470,515.35","0.25","5,470,515.35","1,372,700.00","3.99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","5,344,205.56","0.25","5,344,205.56","124,900.00","42.79","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","5,239,226.84","0.24","5,239,226.84","702,200.00","7.46","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","5,122,733.78","0.24","5,122,733.78","96,800.00","52.92","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","5,095,520.01","0.24","5,095,520.01","284,600.00","17.90","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","5,046,503.94","0.23","5,046,503.94","243,700.00","20.71","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","5,027,763.30","0.23","5,027,763.30","77,100.00","65.21","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","5,001,970.84","0.23","5,001,970.84","862,500.00","5.80","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","4,831,843.52","0.22","4,831,843.52","212,300.00","22.76","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","4,827,079.20","0.22","4,827,079.20","209,300.00","23.06","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","4,628,804.96","0.22","4,628,804.96","502,800.00","9.21","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","4,556,444.50","0.21","4,556,444.50","737,600.00","6.18","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","4,530,250.35","0.21","4,530,250.35","364,500.00","12.43","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","4,177,306.46","0.19","4,177,306.46","174,200.00","23.98","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","4,126,591.02","0.19","4,126,591.02","113,300.00","36.42","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","4,092,654.29","0.19","4,092,654.29","140,200.00","29.19","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","4,069,787.58","0.19","4,069,787.58","206,500.00","19.71","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","3,973,097.60","0.18","3,973,097.60","58,700.00","67.68","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","3,916,730.55","0.18","3,916,730.55","135,800.00","28.84","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","3,904,525.51","0.18","3,904,525.51","542,500.00","7.20","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,860,329.19","0.18","3,860,329.19","33,400.00","115.58","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","3,857,654.12","0.18","3,857,654.12","143,500.00","26.88","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","3,850,028.70","0.18","3,850,028.70","1,492,600.00","2.58","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","3,822,665.17","0.18","3,822,665.17","97,700.00","39.13","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","3,802,353.79","0.18","3,802,353.79","75,700.00","50.23","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3,759,754.59","0.18","3,759,754.59","127,900.00","29.40","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","3,758,944.82","0.18","3,758,944.82","774,500.00","4.85","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","3,668,021.24","0.17","3,668,021.24","101,500.00","36.14","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","3,568,732.39","0.17","3,568,732.39","250,100.00","14.27","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","3,565,883.17","0.17","3,565,883.17","94,400.00","37.77","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","3,519,281.92","0.16","3,519,281.92","280,700.00","12.54","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","3,511,024.18","0.16","3,511,024.18","126,900.00","27.67","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","3,490,944.35","0.16","3,490,944.35","116,200.00","30.04","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3,471,319.72","0.16","3,471,319.72","877.00","3,958.18","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,409,373.62","0.16","3,409,373.62","206,600.00","16.50","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","3,318,534.16","0.15","3,318,534.16","78,600.00","42.22","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","3,282,910.58","0.15","3,282,910.58","191,400.00","17.15","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","3,249,981.53","0.15","3,249,981.53","203,700.00","15.95","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,247,748.79","0.15","3,247,748.79","455,000.00","7.14","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","3,245,365.97","0.15","3,245,365.97","194,600.00","16.68","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","3,232,586.34","0.15","3,232,586.34","131,300.00","24.62","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","3,220,717.75","0.15","3,220,717.75","117,500.00","27.41","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","3,220,821.98","0.15","3,220,821.98","105,700.00","30.47","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","3,209,742.39","0.15","3,209,742.39","113,600.00","28.25","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","3,206,648.42","0.15","3,206,648.42","76,200.00","42.08","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","3,196,254.25","0.15","3,196,254.25","216,200.00","14.78","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","3,161,494.87","0.15","3,161,494.87","99,200.00","31.87","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3,154,372.79","0.15","3,154,372.79","198,900.00","15.86","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","3,141,486.56","0.15","3,141,486.56","612,400.00","5.13","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,051,790.74","0.14","3,051,790.74","148,700.00","20.52","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","3,045,768.38","0.14","3,045,768.38","131,200.00","23.21","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2,973,393.15","0.14","2,973,393.15","131,100.00","22.68","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2,900,307.42","0.14","2,900,307.42","81,100.00","35.76","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","2,893,602.93","0.13","2,893,602.93","168,800.00","17.14","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","2,868,776.59","0.13","2,868,776.59","100,500.00","28.55","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","2,850,097.31","0.13","2,850,097.31","73,600.00","38.72","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","2,822,424.38","0.13","2,822,424.38","65,100.00","43.36","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","2,816,201.47","0.13","2,816,201.47","315,400.00","8.93","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","2,786,120.00","0.13","2,786,120.00","94,800.00","29.39","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,765,511.10","0.13","2,765,511.10","81,400.00","33.97","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","2,757,644.89","0.13","2,757,644.89","63,800.00","43.22","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","2,744,567.07","0.13","2,744,567.07","105,700.00","25.97","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","2,710,855.30","0.13","2,710,855.30","150,000.00","18.07","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,652,307.29","0.12","2,652,307.29","731.00","3,628.33","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","2,615,158.49","0.12","2,615,158.49","121,900.00","21.45","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","2,545,205.66","0.12","2,545,205.66","178,000.00","14.30","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2,544,529.47","0.12","2,544,529.47","261,500.00","9.73","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2,501,057.49","0.12","2,501,057.49","133,400.00","18.75","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","2,496,393.44","0.12","2,496,393.44","296,100.00","8.43","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2,471,748.52","0.12","2,471,748.52","3,944.00","626.71","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","2,452,226.80","0.11","2,452,226.80","2,332.00","1,051.56","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,425,754.53","0.11","2,425,754.53","2,440.00","994.16","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","2,365,059.87","0.11","2,365,059.87","1,298.00","1,822.08","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,315,426.99","0.11","2,315,426.99","116,800.00","19.82","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","2,294,835.24","0.11","2,294,835.24","177,300.00","12.94","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","2,263,229.21","0.11","2,263,229.21","155,800.00","14.53","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,223,928.49","0.10","2,223,928.49","53,400.00","41.65","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","2,214,678.23","0.10","2,214,678.23","80,700.00","27.44","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,207,078.54","0.10","2,207,078.54","49,200.00","44.86","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","2,200,349.64","0.10","2,200,349.64","218,000.00","10.09","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","2,183,673.85","0.10","2,183,673.85","157,400.00","13.87","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","2,179,884.55","0.10","2,179,884.55","60,200.00","36.21","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","2,179,698.52","0.10","2,179,698.52","2,614.00","833.86","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","2,175,175.64","0.10","2,175,175.64","42,600.00","51.06","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","2,156,446.88","0.10","2,156,446.88","122,200.00","17.65","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","2,152,978.20","0.10","2,152,978.20","64,600.00","33.33","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","2,068,067.42","0.10","2,068,067.42","11,200.00","184.65","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","2,044,492.53","0.10","2,044,492.53","83,400.00","24.51","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","1,969,458.06","0.09","1,969,458.06","76,100.00","25.88","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","1,959,059.27","0.09","1,959,059.27","116,800.00","16.77","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","1,955,504.83","0.09","1,955,504.83","293,200.00","6.67","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","1,932,492.00","0.09","1,932,492.00","91,600.00","21.10","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,920,717.75","0.09","1,920,717.75","49,600.00","38.72","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","1,900,905.76","0.09","1,900,905.76","69,200.00","27.47","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,849,679.06","0.09","1,849,679.06","60,900.00","30.37","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","1,789,491.04","0.08","1,789,491.04","150,700.00","11.87","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1,729,136.79","0.08","1,729,136.79","80,600.00","21.45","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,725,896.36","0.08","1,725,896.36","63,500.00","27.18","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,715,308.24","0.08","1,715,308.24","23,000.00","74.58","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,692,070.46","0.08","1,692,070.46","16,500.00","102.55","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","1,666,969.69","0.08","1,666,969.69","89,100.00","18.71","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","1,567,924.27","0.07","1,567,924.27","81,900.00","19.14","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,436,403.01","0.07","1,436,403.01","108,300.00","13.26","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,161,075.30","0.05","1,161,075.30","88,800.00","13.08","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","822,470.30","0.04","822,470.30","153,200.00","5.37","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","329,999.00","0.02","329,999.00","329,999.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30,056.02","0.00","30,056.02","23,800.00","126.28","United Kingdom","-","GBP" "JPY","JPY/USD","Cash and/or Derivatives","FX","7,594.54","0.00","7,594.54","-959,814,240.00","1.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,018.50","0.00","3,018.50","2,788.00","108.28","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6,186,100.21","34.00","18.19","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","-219.14","0.00","-219.14","-4,150,260,920.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-33,456,965.75","-1.56","-33,456,965.75","-33,456,966.00","100.00","United States","-","USD"