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","54’056’833.51","6.61","54’056’833.51","2’304’700.00","23.46","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","24’309’931.78","2.97","24’309’931.78","102’500.00","237.17","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","23’014’517.96","2.81","23’014’517.96","2’413’089.00","9.54","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","21’888’494.55","2.68","21’888’494.55","274’055.00","79.87","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","18’374’070.07","2.25","18’374’070.07","42’300.00","434.38","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","16’940’631.98","2.07","16’940’631.98","201’500.00","84.07","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","16’337’361.01","2.00","16’337’361.01","391’600.00","41.72","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","16’088’303.81","1.97","16’088’303.81","749’800.00","21.46","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","15’019’189.53","1.84","15’019’189.53","276’163.00","54.39","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","12’515’293.81","1.53","12’515’293.81","313’300.00","39.95","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","12’360’784.79","1.51","12’360’784.79","223’600.00","55.28","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","12’145’282.92","1.49","12’145’282.92","281’300.00","43.18","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","11’941’674.28","1.46","11’941’674.28","402’000.00","29.71","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","11’893’418.31","1.45","11’893’418.31","-120’001’888’661.00","1.00","European Union","-","EUR" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","11’496’893.59","1.41","11’496’893.59","1’003’800.00","11.45","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","11’428’675.36","1.40","11’428’675.36","225’800.00","50.61","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","11’227’644.95","1.37","11’227’644.95","391’700.00","28.66","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","10’732’539.49","1.31","10’732’539.49","38’000.00","282.44","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","10’283’606.95","1.26","10’283’606.95","258’300.00","39.81","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","9’724’870.13","1.19","9’724’870.13","524’229.00","18.55","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","9’180’789.29","1.12","9’180’789.29","343’900.00","26.70","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","9’008’468.46","1.10","9’008’468.46","325’200.00","27.70","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","8’894’642.06","1.09","8’894’642.06","76’300.00","116.57","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","7’705’313.68","0.94","7’705’313.68","625’200.00","12.32","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","7’291’362.05","0.89","7’291’362.05","411’000.00","17.74","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","7’286’470.12","0.89","7’286’470.12","6’493’100.00","1.12","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","7’138’546.06","0.87","7’138’546.06","237’100.00","30.11","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7’063’717.17","0.86","7’063’717.17","57’300.00","123.28","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","6’855’064.17","0.84","6’855’064.17","166’600.00","41.15","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","6’701’440.35","0.82","6’701’440.35","20’000.00","335.07","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","6’549’134.89","0.80","6’549’134.89","12’500.00","523.93","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","6’533’444.99","0.80","6’533’444.99","419’900.00","15.56","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","6’501’236.34","0.79","6’501’236.34","374’500.00","17.36","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","6’453’138.58","0.79","6’453’138.58","491’300.00","13.13","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","6’307’284.43","0.77","6’307’284.43","260’847.00","24.18","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","5’940’150.63","0.73","5’940’150.63","217’400.00","27.32","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","5’885’338.94","0.72","5’885’338.94","69’700.00","84.44","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","5’753’056.90","0.70","5’753’056.90","38’201.00","150.60","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","5’637’233.35","0.69","5’637’233.35","193’500.00","29.13","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","5’492’043.59","0.67","5’492’043.59","201’000.00","27.32","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","5’342’031.24","0.65","5’342’031.24","207’100.00","25.79","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5’278’907.94","0.65","5’278’907.94","145’900.00","36.18","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","5’185’635.46","0.63","5’185’635.46","255’000.00","20.34","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5’163’008.96","0.63","5’163’008.96","319’200.00","16.17","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","5’087’930.29","0.62","5’087’930.29","225’900.00","22.52","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","5’086’542.48","0.62","5’086’542.48","81’100.00","62.72","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","5’023’158.43","0.61","5’023’158.43","124’100.00","40.48","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","5’005’831.86","0.61","5’005’831.86","311’300.00","16.08","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","4’951’303.15","0.61","4’951’303.15","146’200.00","33.87","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","4’895’363.01","0.60","4’895’363.01","204’412.00","23.95","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4’545’197.09","0.56","4’545’197.09","93’200.00","48.77","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","4’241’375.10","0.52","4’241’375.10","185’900.00","22.82","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","4’232’288.56","0.52","4’232’288.56","16’400.00","258.07","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4’213’924.18","0.52","4’213’924.18","451’200.00","9.34","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","4’212’987.80","0.52","4’212’987.80","479’900.00","8.78","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4’021’977.87","0.49","4’021’977.87","167’900.00","23.95","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4’017’462.31","0.49","4’017’462.31","244’600.00","16.42","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","4’012’218.44","0.49","4’012’218.44","393’300.00","10.20","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","3’898’654.31","0.48","3’898’654.31","653’000.00","5.97","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","3’818’215.70","0.47","3’818’215.70","84’500.00","45.19","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","3’763’982.16","0.46","3’763’982.16","64’600.00","58.27","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","3’613’135.79","0.44","3’613’135.79","65’700.00","54.99","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","3’559’705.81","0.44","3’559’705.81","128’900.00","27.62","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","3’550’916.57","0.43","3’550’916.57","53’400.00","66.50","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","3’530’337.05","0.43","3’530’337.05","279’000.00","12.65","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","3’514’460.73","0.43","3’514’460.73","85’400.00","41.15","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","3’496’073.81","0.43","3’496’073.81","90’700.00","38.55","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3’482’739.16","0.43","3’482’739.16","90’900.00","38.31","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","3’481’275.20","0.43","3’481’275.20","104’600.00","33.28","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","3’441’348.02","0.42","3’441’348.02","102’000.00","33.74","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","3’430’386.90","0.42","3’430’386.90","101’200.00","33.90","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","3’424’965.74","0.42","3’424’965.74","261’300.00","13.11","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","3’237’015.01","0.40","3’237’015.01","314’400.00","10.30","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","3’123’188.24","0.38","3’123’188.24","512’652’040.00","0.61","Japan","-","JPY" "6326","KUBOTA CORP","Industrials","Equity","3’095’797.69","0.38","3’095’797.69","217’300.00","14.25","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","3’085’026.34","0.38","3’085’026.34","45’600.00","67.65","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","3’069’787.27","0.38","3’069’787.27","142’100.00","21.60","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","3’053’224.96","0.37","3’053’224.96","31’800.00","96.01","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2’925’781.84","0.36","2’925’781.84","46’200.00","63.33","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","2’916’606.96","0.36","2’916’606.96","210’900.00","13.83","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","2’896’689.06","0.35","2’896’689.06","142’400.00","20.34","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2’810’766.85","0.34","2’810’766.85","109’200.00","25.74","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","2’768’927.29","0.34","2’768’927.29","625’950.00","4.42","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","2’740’546.11","0.34","2’740’546.11","129’900.00","21.10","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","2’691’493.40","0.33","2’691’493.40","31’200.00","86.27","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2’682’896.06","0.33","2’682’896.06","129’600.00","20.70","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","2’638’675.20","0.32","2’638’675.20","461’800.00","5.71","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","2’607’932.53","0.32","2’607’932.53","55’200.00","47.25","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","2’599’508.82","0.32","2’599’508.82","102’300.00","25.41","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","2’550’154.54","0.31","2’550’154.54","87’700.00","29.08","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2’528’209.76","0.31","2’528’209.76","17’400.00","145.30","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","2’275’416.19","0.28","2’275’416.19","16’700.00","136.25","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","2’263’556.47","0.28","2’263’556.47","155’200.00","14.58","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2’259’200.54","0.28","2’259’200.54","130’300.00","17.34","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2’161’112.16","0.26","2’161’112.16","168’800.00","12.80","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","2’153’628.48","0.26","2’153’628.48","74’800.00","28.79","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2’146’775.95","0.26","2’146’775.95","83’900.00","25.59","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","2’129’632.45","0.26","2’129’632.45","87’000.00","24.48","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","2’121’639.46","0.26","2’121’639.46","54’800.00","38.72","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","2’102’985.09","0.26","2’102’985.09","15’200.00","138.35","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2’096’259.28","0.26","2’096’259.28","17’700.00","118.43","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2’094’954.94","0.26","2’094’954.94","289’700.00","7.23","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","2’055’005.21","0.25","2’055’005.21","52’200.00","39.37","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","2’035’905.19","0.25","2’035’905.19","137’100.00","14.85","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2’009’763.79","0.25","2’009’763.79","82’700.00","24.30","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2’003’656.95","0.24","2’003’656.95","152’900.00","13.10","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","1’987’412.86","0.24","1’987’412.86","125’037.00","15.89","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1’977’892.35","0.24","1’977’892.35","62’100.00","31.85","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1’922’961.55","0.24","1’922’961.55","522’500.00","3.68","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1’885’653.76","0.23","1’885’653.76","47’721.00","39.51","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","1’878’295.54","0.23","1’878’295.54","272’600.00","6.89","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1’809’119.31","0.22","1’809’119.31","332’500.00","5.44","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","1’783’819.85","0.22","1’783’819.85","36’500.00","48.87","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1’776’536.61","0.22","1’776’536.61","29’500.00","60.22","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","1’763’184.29","0.22","1’763’184.29","92’200.00","19.12","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1’752’455.32","0.21","1’752’455.32","327’215.00","5.36","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","1’747’673.50","0.21","1’747’673.50","105’700.00","16.53","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1’732’933.99","0.21","1’732’933.99","140’400.00","12.34","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1’721’807.16","0.21","1’721’807.16","27’600.00","62.38","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","1’715’081.35","0.21","1’715’081.35","81’600.00","21.02","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","1’712’391.03","0.21","1’712’391.03","80’400.00","21.30","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1’653’578.88","0.20","1’653’578.88","194’500.00","8.50","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1’646’708.38","0.20","1’646’708.38","126’900.00","12.98","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1’595’049.05","0.20","1’595’049.05","279’600.00","5.70","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","1’585’075.85","0.19","1’585’075.85","138’100.00","11.48","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","1’477’085.79","0.18","1’477’085.79","66’700.00","22.15","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1’461’127.22","0.18","1’461’127.22","54’200.00","26.96","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1’443’627.48","0.18","1’443’627.48","79’318.00","18.20","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","1’429’493.38","0.17","1’429’493.38","42’500.00","33.64","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1’398’237.25","0.17","1’398’237.25","13’100.00","106.74","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","1’389’692.31","0.17","1’389’692.31","583’400.00","2.38","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1’375’183.69","0.17","1’375’183.69","206’900.00","6.65","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","1’371’711.73","0.17","1’371’711.73","51’500.00","26.64","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","1’364’334.54","0.17","1’364’334.54","304’400.00","4.48","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","1’359’114.24","0.17","1’359’114.24","29’300.00","46.39","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","1’358’598.84","0.17","1’358’598.84","37’600.00","36.13","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1’358’485.53","0.17","1’358’485.53","124’400.00","10.92","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","1’350’133.09","0.17","1’350’133.09","21’600.00","62.51","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","1’348’363.15","0.16","1’348’363.15","54’313.00","24.83","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1’319’340.59","0.16","1’319’340.59","48’600.00","27.15","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1’308’993.87","0.16","1’308’993.87","206’500.00","6.34","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","1’304’663.21","0.16","1’304’663.21","37’400.00","34.88","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","1’284’867.16","0.16","1’284’867.16","38’500.00","33.37","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","1’275’578.96","0.16","1’275’578.96","96’800.00","13.18","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","1’274’766.56","0.16","1’274’766.56","110’100.00","11.58","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1’249’654.14","0.15","1’249’654.14","82’000.00","15.24","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","1’241’767.15","0.15","1’241’767.15","48’600.00","25.55","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1’239’157.24","0.15","1’239’157.24","339.00","3’655.33","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","1’215’015.61","0.15","1’215’015.61","32’100.00","37.85","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1’212’411.19","0.15","1’212’411.19","43’700.00","27.74","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","1’208’574.31","0.15","1’208’574.31","76’300.00","15.84","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1’182’280.29","0.14","1’182’280.29","52’000.00","22.74","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1’169’705.95","0.14","1’169’705.95","30’000.00","38.99","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1’134’778.04","0.14","1’134’778.04","29’200.00","38.86","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1’133’588.48","0.14","1’133’588.48","171’970.00","6.59","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1’127’709.85","0.14","1’127’709.85","82’600.00","13.65","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1’118’397.29","0.14","1’118’397.29","38’000.00","29.43","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1’114’169.90","0.14","1’114’169.90","42’700.00","26.09","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","1’110’945.90","0.14","1’110’945.90","75’400.00","14.73","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","1’098’591.49","0.13","1’098’591.49","43’400.00","25.31","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1’092’423.48","0.13","1’092’423.48","230’600.00","4.74","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","1’081’159.21","0.13","1’081’159.21","70’200.00","15.40","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1’077’760.36","0.13","1’077’760.36","38’300.00","28.14","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1’068’197.41","0.13","1’068’197.41","51’000.00","20.95","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1’064’741.90","0.13","1’064’741.90","72’700.00","14.65","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1’038’618.47","0.13","1’038’618.47","54’800.00","18.95","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","1’035’938.76","0.13","1’035’938.76","-10’452’386’767.00","1.00","European Union","-","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1’035’480.37","0.13","1’035’480.37","48’300.00","21.44","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1’017’198.23","0.12","1’017’198.23","30’800.00","33.03","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","1’004’955.31","0.12","1’004’955.31","25’100.00","40.04","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","994’163.55","0.12","994’163.55","62’800.00","15.83","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","993’810.81","0.12","993’810.81","37’700.00","26.36","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","993’354.50","0.12","993’354.50","36’600.00","27.14","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","990’331.54","0.12","990’331.54","41’300.00","23.98","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","989’922.15","0.12","989’922.15","24’800.00","39.92","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","978’012.47","0.12","978’012.47","58’600.00","16.69","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","969’485.19","0.12","969’485.19","30’900.00","31.37","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","958’988.60","0.12","958’988.60","116’300.00","8.25","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","956’914.51","0.12","956’914.51","48’300.00","19.81","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","951’251.18","0.12","951’251.18","26’600.00","35.76","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","944’903.09","0.12","944’903.09","282.00","3’350.72","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","906’273.55","0.11","906’273.55","116’400.00","7.79","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","889’616.21","0.11","889’616.21","99’000.00","8.99","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","880’765.74","0.11","880’765.74","66’700.00","13.20","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","859’423.17","0.11","859’423.17","885.00","971.10","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","855’987.16","0.10","855’987.16","1’479.00","578.76","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","846’658.76","0.10","846’658.76","48’900.00","17.31","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","827’874.01","0.10","827’874.01","492.00","1’682.67","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","811’598.04","0.10","811’598.04","884.00","918.10","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","811’509.70","0.10","811’509.70","21’100.00","38.46","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","803’308.36","0.10","803’308.36","62’700.00","12.81","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","803’237.08","0.10","803’237.08","67’200.00","11.95","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","802’564.50","0.10","802’564.50","24’000.00","33.44","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","795’400.05","0.10","795’400.05","19’200.00","41.43","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","784’781.31","0.10","784’781.31","58’500.00","13.42","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","780’583.77","0.10","780’583.77","30’800.00","25.34","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","772’366.59","0.09","772’366.59","1’003.00","770.06","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","756’166.16","0.09","756’166.16","46’400.00","16.30","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","753’868.18","0.09","753’868.18","33’300.00","22.64","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","746’930.36","0.09","746’930.36","40’800.00","18.31","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","743’823.33","0.09","743’823.33","79’800.00","9.32","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","733’241.14","0.09","733’241.14","4’300.00","170.52","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","732’513.73","0.09","732’513.73","23’800.00","30.78","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","724’163.13","0.09","724’163.13","30’300.00","23.90","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","716’737.32","0.09","716’737.32","15’200.00","47.15","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","700’920.70","0.09","700’920.70","113’800.00","6.16","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","678’005.43","0.08","678’005.43","34’800.00","19.48","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","674’788.74","0.08","674’788.74","26’600.00","25.37","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","659’851.23","0.08","659’851.23","42’600.00","15.49","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","653’531.77","0.08","653’531.77","23’300.00","28.05","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","650’856.07","0.08","650’856.07","18’200.00","35.76","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","601’651.57","0.07","601’651.57","6’353.00","94.70","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","587’338.60","0.07","587’338.60","23’400.00","25.10","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","585’416.51","0.07","585’416.51","8’500.00","68.87","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","577’907.85","0.07","577’907.85","52’700.00","10.97","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","566’703.04","0.07","566’703.04","32’800.00","17.28","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","560’676.62","0.07","560’676.62","28’300.00","19.81","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","523’316.70","0.06","523’316.70","29’600.00","17.68","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","514’433.02","0.06","514’433.02","42’000.00","12.25","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","421’409.72","0.05","421’409.72","34’900.00","12.07","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","258’799.64","0.03","258’799.64","52’200.00","4.96","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","151’976.48","0.02","151’976.48","24’946’000.00","0.61","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","17’197.41","0.00","17’197.41","14’746.00","116.62","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","405.85","0.00","405.85","439.00","92.35","United States","-","USD" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’856’397.57","17.00","16.80","-","Osaka Securities Exchange","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-164’437.01","-0.02","-164’437.01","2’268’770’007.00","1.00","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-614’575.48","-0.08","-614’575.48","-614’575.00","100.00","European Union","-","EUR"