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","72,349,572.85","6.72","72,349,572.85","2,848,600.00","25.40","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","35,292,081.82","3.28","35,292,081.82","5,349,750,222.00","0.66","Japan","-","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","32,461,998.22","3.02","32,461,998.22","126,400.00","256.82","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","30,802,360.15","2.86","30,802,360.15","2,982,546.00","10.33","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","29,301,500.81","2.72","29,301,500.81","338,800.00","86.49","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","24,588,704.69","2.28","24,588,704.69","52,276.00","470.36","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","22,668,469.84","2.11","22,668,469.84","249,000.00","91.04","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","21,864,493.72","2.03","21,864,493.72","483,985.00","45.18","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","21,531,098.82","2.00","21,531,098.82","926,687.00","23.23","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","20,099,515.78","1.87","20,099,515.78","341,300.00","58.89","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16,688,264.67","1.55","16,688,264.67","385,800.00","43.26","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","16,486,503.52","1.53","16,486,503.52","275,414.00","59.86","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","16,283,993.71","1.51","16,283,993.71","348,301.00","46.75","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","15,979,293.89","1.48","15,979,293.89","496,764.00","32.17","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","15,400,918.82","1.43","15,400,918.82","1,241,781.00","12.40","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","15,307,744.17","1.42","15,307,744.17","279,300.00","54.81","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","15,035,731.73","1.40","15,035,731.73","484,419.00","31.04","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","14,404,828.97","1.34","14,404,828.97","47,100.00","305.84","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","13,789,093.58","1.28","13,789,093.58","319,850.00","43.11","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","13,052,952.90","1.21","13,052,952.90","649,797.00","20.09","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","12,298,796.95","1.14","12,298,796.95","425,448.00","28.91","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","12,079,538.87","1.12","12,079,538.87","402,700.00","30.00","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","11,913,473.60","1.11","11,913,473.60","94,377.00","126.23","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","10,264,137.61","0.95","10,264,137.61","769,100.00","13.35","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","9,777,418.87","0.91","9,777,418.87","8,046,200.00","1.22","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","9,750,325.38","0.91","9,750,325.38","507,556.00","19.21","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","9,581,777.88","0.89","9,581,777.88","293,900.00","32.60","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,477,751.76","0.88","9,477,751.76","71,000.00","133.49","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","9,178,507.11","0.85","9,178,507.11","206,000.00","44.56","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","8,998,251.81","0.84","8,998,251.81","24,800.00","362.83","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","8,705,418.98","0.81","8,705,418.98","516,684.00","16.85","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","8,680,278.39","0.81","8,680,278.39","15,300.00","567.34","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,659,628.72","0.80","8,659,628.72","608,845.00","14.22","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","8,658,374.51","0.80","8,658,374.51","460,600.00","18.80","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","8,480,858.97","0.79","8,480,858.97","323,903.00","26.18","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","7,908,819.74","0.73","7,908,819.74","267,304.00","29.59","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","7,823,994.46","0.73","7,823,994.46","85,570.00","91.43","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","7,732,776.73","0.72","7,732,776.73","47,418.00","163.08","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,530,187.02","0.70","7,530,187.02","238,700.00","31.55","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","7,320,001.68","0.68","7,320,001.68","247,403.00","29.59","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","7,125,890.29","0.66","7,125,890.29","255,120.00","27.93","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","7,056,198.83","0.66","7,056,198.83","180,100.00","39.18","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","6,957,864.30","0.65","6,957,864.30","315,970.00","22.02","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6,939,413.53","0.64","6,939,413.53","396,200.00","17.51","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","6,818,859.62","0.63","6,818,859.62","279,588.00","24.39","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","6,771,194.38","0.63","6,771,194.38","99,700.00","67.92","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","6,714,483.33","0.62","6,714,483.33","385,609.00","17.41","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","6,675,601.57","0.62","6,675,601.57","152,306.00","43.83","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","6,593,714.42","0.61","6,593,714.42","179,800.00","36.67","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","6,519,466.97","0.61","6,519,466.97","251,400.00","25.93","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","6,122,424.25","0.57","6,122,424.25","115,936.00","52.81","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","5,672,777.65","0.53","5,672,777.65","20,300.00","279.45","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","5,656,113.94","0.53","5,656,113.94","594,991.00","9.51","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","5,652,643.73","0.53","5,652,643.73","228,800.00","24.71","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5,613,802.82","0.52","5,613,802.82","555,100.00","10.11","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","5,394,058.45","0.50","5,394,058.45","488,300.00","11.05","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,382,522.41","0.50","5,382,522.41","207,505.00","25.94","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5,337,398.82","0.50","5,337,398.82","300,100.00","17.79","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","5,180,775.80","0.48","5,180,775.80","801,355.00","6.47","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","5,127,826.63","0.48","5,127,826.63","104,800.00","48.93","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","5,012,259.05","0.47","5,012,259.05","79,442.00","63.09","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","4,865,534.24","0.45","4,865,534.24","81,704.00","59.55","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","4,768,152.42","0.44","4,768,152.42","66,219.00","72.01","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,754,738.27","0.44","4,754,738.27","159,000.00","29.90","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","4,751,813.17","0.44","4,751,813.17","346,800.00","13.70","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","4,700,002.31","0.44","4,700,002.31","105,470.00","44.56","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","4,678,937.23","0.43","4,678,937.23","112,100.00","41.74","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,641,847.15","0.43","4,641,847.15","128,800.00","36.04","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4,632,746.62","0.43","4,632,746.62","111,664.00","41.49","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","4,614,649.50","0.43","4,614,649.50","125,721.00","36.71","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","4,603,972.83","0.43","4,603,972.83","126,019.00","36.53","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","4,550,390.21","0.42","4,550,390.21","320,600.00","14.19","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","4,322,413.17","0.40","4,322,413.17","387,700.00","11.15","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","4,139,146.35","0.38","4,139,146.35","56,500.00","73.26","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","4,138,844.13","0.38","4,138,844.13","176,928.00","23.39","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","4,117,135.60","0.38","4,117,135.60","39,600.00","103.97","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","4,108,839.45","0.38","4,108,839.45","266,341.00","15.43","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","3,903,791.04","0.36","3,903,791.04","56,927.00","68.58","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","3,903,227.89","0.36","3,903,227.89","177,200.00","22.03","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","3,890,530.07","0.36","3,890,530.07","259,800.00","14.98","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","3,794,599.07","0.35","3,794,599.07","166,100.00","22.85","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,787,825.31","0.35","3,787,825.31","135,900.00","27.87","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","3,676,541.98","0.34","3,676,541.98","767,537.00","4.79","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,606,809.38","0.34","3,606,809.38","160,900.00","22.42","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","3,596,398.06","0.33","3,596,398.06","38,500.00","93.41","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","3,531,759.48","0.33","3,531,759.48","570,809.00","6.19","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3,414,223.04","0.32","3,414,223.04","21,700.00","157.34","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","3,395,463.93","0.32","3,395,463.93","123,400.00","27.52","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","3,384,883.07","0.31","3,384,883.07","107,500.00","31.49","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","3,377,339.97","0.31","3,377,339.97","66,016.00","51.16","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","3,024,590.16","0.28","3,024,590.16","20,500.00","147.54","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,010,562.39","0.28","3,010,562.39","160,350.00","18.77","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","2,994,786.05","0.28","2,994,786.05","189,626.00","15.79","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,900,246.07","0.27","2,900,246.07","209,200.00","13.86","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","2,883,893.53","0.27","2,883,893.53","92,500.00","31.18","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","2,852,770.72","0.27","2,852,770.72","107,625.00","26.51","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2,839,159.55","0.26","2,839,159.55","102,470.00","27.71","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","2,838,232.67","0.26","2,838,232.67","67,700.00","41.92","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,822,927.73","0.26","2,822,927.73","360,500.00","7.83","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,808,562.85","0.26","2,808,562.85","21,900.00","128.24","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","2,801,576.67","0.26","2,801,576.67","18,700.00","149.82","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","2,744,870.86","0.25","2,744,870.86","170,700.00","16.08","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","2,736,816.97","0.25","2,736,816.97","64,200.00","42.63","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,702,578.09","0.25","2,702,578.09","102,700.00","26.32","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,677,635.64","0.25","2,677,635.64","188,698.00","14.19","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2,666,785.26","0.25","2,666,785.26","77,323.00","34.49","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","2,626,504.06","0.24","2,626,504.06","152,602.00","17.21","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,576,319.02","0.24","2,576,319.02","646,468.00","3.99","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","2,556,939.67","0.24","2,556,939.67","342,700.00","7.46","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","2,531,330.67","0.24","2,531,330.67","59,160.00","42.79","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","2,433,173.47","0.23","2,433,173.47","135,900.00","17.90","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2,421,335.88","0.22","2,421,335.88","410,971.00","5.89","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","2,407,896.56","0.22","2,407,896.56","45,500.00","52.92","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","2,380,199.23","0.22","2,380,199.23","36,500.00","65.21","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","2,330,573.61","0.22","2,330,573.61","34,500.00","67.55","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,321,146.45","0.22","2,321,146.45","400,240.00","5.80","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","2,317,208.83","0.22","2,317,208.83","111,900.00","20.71","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","2,316,553.75","0.22","2,316,553.75","101,784.00","22.76","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","2,279,935.82","0.21","2,279,935.82","98,857.00","23.06","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,259,761.52","0.21","2,259,761.52","169,075.00","13.37","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,229,976.58","0.21","2,229,976.58","158,700.00","14.05","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,211,294.65","0.21","2,211,294.65","240,200.00","9.21","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","2,142,951.35","0.20","2,142,951.35","172,420.00","12.43","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,094,135.96","0.19","2,094,135.96","339,000.00","6.18","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","1,959,161.53","0.18","1,959,161.53","81,700.00","23.98","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,949,995.05","0.18","1,949,995.05","66,800.00","29.19","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1,890,036.94","0.18","1,890,036.94","95,900.00","19.71","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","1,868,438.83","0.17","1,868,438.83","51,300.00","36.42","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","1,849,216.35","0.17","1,849,216.35","27,321.00","67.68","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,838,905.56","0.17","1,838,905.56","255,500.00","7.20","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","1,824,764.49","0.17","1,824,764.49","67,879.00","26.88","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","1,817,039.94","0.17","1,817,039.94","63,000.00","28.84","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","1,816,289.47","0.17","1,816,289.47","36,160.00","50.23","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","1,814,099.68","0.17","1,814,099.68","703,300.00","2.58","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,808,229.05","0.17","1,808,229.05","15,645.00","115.58","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,801,977.77","0.17","1,801,977.77","61,300.00","29.40","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","1,795,909.23","0.17","1,795,909.23","45,900.00","39.13","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,790,563.29","0.17","1,790,563.29","368,931.00","4.85","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,761,028.32","0.16","1,761,028.32","256,555.00","6.86","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,759,567.24","0.16","1,759,567.24","148,800.00","11.83","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","1,748,529.30","0.16","1,748,529.30","46,289.00","37.77","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","1,716,223.53","0.16","1,716,223.53","136,887.00","12.54","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","1,709,334.04","0.16","1,709,334.04","47,300.00","36.14","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,693,135.20","0.16","1,693,135.20","102,600.00","16.50","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","1,664,540.87","0.15","1,664,540.87","60,162.00","27.67","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","1,659,510.51","0.15","1,659,510.51","116,300.00","14.27","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,654,517.27","0.15","1,654,517.27","418.00","3,958.18","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","1,643,574.89","0.15","1,643,574.89","40,100.00","40.99","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,622,297.72","0.15","1,622,297.72","54,000.00","30.04","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,615,062.18","0.15","1,615,062.18","65,600.00","24.62","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,574,826.01","0.15","1,574,826.01","37,300.00","42.22","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,570,696.97","0.15","1,570,696.97","220,050.00","7.14","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","1,552,264.41","0.14","1,552,264.41","90,500.00","17.15","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1,527,576.61","0.14","1,527,576.61","36,300.00","42.08","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,510,048.17","0.14","1,510,048.17","53,444.00","28.25","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,497,343.89","0.14","1,497,343.89","46,983.00","31.87","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1,482,813.60","0.14","1,482,813.60","100,300.00","14.78","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","1,478,186.10","0.14","1,478,186.10","53,928.00","27.41","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","1,471,388.22","0.14","1,471,388.22","88,228.00","16.68","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","1,469,432.00","0.14","1,469,432.00","92,100.00","15.95","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,457,883.04","0.14","1,457,883.04","62,800.00","23.21","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,447,389.25","0.13","1,447,389.25","47,500.00","30.47","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1,432,075.73","0.13","1,432,075.73","90,300.00","15.86","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1,430,699.87","0.13","1,430,699.87","278,900.00","5.13","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,426,593.66","0.13","1,426,593.66","62,900.00","22.68","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,408,749.30","0.13","1,408,749.30","68,642.00","20.52","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","1,371,164.86","0.13","1,371,164.86","46,655.00","29.39","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","1,339,676.09","0.12","1,339,676.09","30,900.00","43.36","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","1,334,651.92","0.12","1,334,651.92","46,756.00","28.55","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","1,327,739.88","0.12","1,327,739.88","148,700.00","8.93","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,326,774.42","0.12","1,326,774.42","37,100.00","35.76","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","1,319,499.78","0.12","1,319,499.78","73,012.00","18.07","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,303,214.96","0.12","1,303,214.96","50,190.00","25.97","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,301,217.14","0.12","1,301,217.14","38,300.00","33.97","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","1,301,092.79","0.12","1,301,092.79","75,900.00","17.14","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","1,275,086.59","0.12","1,275,086.59","29,500.00","43.22","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","1,274,024.47","0.12","1,274,024.47","32,900.00","38.72","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","1,265,745.29","0.12","1,265,745.29","59,000.00","21.45","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,211,861.33","0.11","1,211,861.33","334.00","3,628.33","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,210,475.97","0.11","1,210,475.97","124,400.00","9.73","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,194,058.93","0.11","1,194,058.93","83,507.00","14.30","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","1,182,014.05","0.11","1,182,014.05","140,200.00","8.43","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,158,198.37","0.11","1,158,198.37","1,165.00","994.16","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","1,145,143.65","0.11","1,145,143.65","1,089.00","1,051.56","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1,136,162.55","0.11","1,136,162.55","60,600.00","18.75","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,135,600.49","0.11","1,135,600.49","1,812.00","626.71","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","1,114,412.38","0.10","1,114,412.38","86,100.00","12.94","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,111,468.81","0.10","1,111,468.81","610.00","1,822.08","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,074,482.30","0.10","1,074,482.30","25,800.00","41.65","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1,070,963.49","0.10","1,070,963.49","5,800.00","184.65","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","1,068,215.85","0.10","1,068,215.85","29,500.00","36.21","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,042,216.58","0.10","1,042,216.58","23,233.00","44.86","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","1,039,400.34","0.10","1,039,400.34","58,900.00","17.65","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,038,770.33","0.10","1,038,770.33","52,400.00","19.82","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","1,026,631.92","0.10","1,026,631.92","74,000.00","13.87","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,022,854.68","0.10","1,022,854.68","70,413.00","14.53","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","1,017,409.37","0.09","1,017,409.37","100,800.00","10.09","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","1,008,965.27","0.09","1,008,965.27","1,210.00","833.86","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","1,003,167.86","0.09","1,003,167.86","30,100.00","33.33","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","999,253.22","0.09","999,253.22","19,570.00","51.06","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","996,193.55","0.09","996,193.55","36,300.00","27.44","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","963,411.95","0.09","963,411.95","39,300.00","24.51","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","949,791.21","0.09","949,791.21","36,700.00","25.88","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","948,233.10","0.09","948,233.10","142,174.00","6.67","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","934,243.16","0.09","934,243.16","55,700.00","16.77","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","917,762.31","0.09","917,762.31","23,700.00","38.72","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","914,742.22","0.08","914,742.22","33,300.00","27.47","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","913,503.31","0.08","913,503.31","43,300.00","21.10","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","892,695.35","0.08","892,695.35","8,705.00","102.55","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","886,874.03","0.08","886,874.03","29,200.00","30.37","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","820,820.00","0.08","820,820.00","30,200.00","27.18","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","783,075.50","0.07","783,075.50","10,500.00","74.58","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","774,464.49","0.07","774,464.49","36,100.00","21.45","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","761,157.11","0.07","761,157.11","64,100.00","11.87","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","746,488.11","0.07","746,488.11","39,900.00","18.71","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","737,058.42","0.07","737,058.42","38,500.00","19.14","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","676,422.47","0.06","676,422.47","51,000.00","13.26","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","555,694.82","0.05","555,694.82","42,500.00","13.08","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","353,254.21","0.03","353,254.21","65,800.00","5.37","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","154,890.00","0.01","154,890.00","23,479,000.00","0.66","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","109,872.65","0.01","109,872.65","87,004.00","126.28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,561.60","0.00","1,561.60","1,442.00","108.28","European Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.43","0.00","-1.43","-1.00","108.28","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,911,105.98","16.00","18.19","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","-258.38","0.00","-258.38","-4,893,325,350.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-32,761,407.55","-3.04","-32,761,407.55","-32,761,408.00","100.00","United States","-","USD"