Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","26’072’116.27","6.52","26’072’116.27","1’033’700.00","25.22","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","11’939’791.91","2.98","11’939’791.91","46’000.00","259.56","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","11’086’779.19","2.77","11’086’779.19","1’082’400.00","10.24","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","10’684’485.55","2.67","10’684’485.55","122’900.00","86.94","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","8’848’885.22","2.21","8’848’885.22","19’000.00","465.73","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","8’324’862.10","2.08","8’324’862.10","90’400.00","92.09","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","7’850’474.91","1.96","7’850’474.91","175’560.00","44.72","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","7’782’387.45","1.95","7’782’387.45","336’300.00","23.14","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","7’305’905.20","1.83","7’305’905.20","123’900.00","58.97","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","6’192’209.74","1.55","6’192’209.74","140’500.00","44.07","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","5’981’226.09","1.50","5’981’226.09","100’300.00","59.63","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","5’886’326.01","1.47","5’886’326.01","180’300.00","32.65","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","5’870’853.18","1.47","5’870’853.18","126’200.00","46.52","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","5’559’773.41","1.39","5’559’773.41","450’300.00","12.35","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","5’555’020.97","1.39","5’555’020.97","101’300.00","54.84","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","5’454’679.77","1.36","5’454’679.77","175’700.00","31.05","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","5’358’711.24","1.34","5’358’711.24","-52’803’271’734.00","1.00","United States","-","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","5’301’423.62","1.33","5’301’423.62","17’100.00","310.02","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","5’006’573.74","1.25","5’006’573.74","115’900.00","43.20","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","4’697’543.03","1.17","4’697’543.03","235’149.00","19.98","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","4’374’135.76","1.09","4’374’135.76","154’200.00","28.37","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","4’338’205.78","1.08","4’338’205.78","145’900.00","29.73","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","4’299’428.57","1.07","4’299’428.57","34’200.00","125.71","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","3’676’379.85","0.92","3’676’379.85","280’500.00","13.11","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","3’557’553.10","0.89","3’557’553.10","184’300.00","19.30","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3’511’838.15","0.88","3’511’838.15","25’700.00","136.65","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","3’492’473.66","0.87","3’492’473.66","2’912’800.00","1.20","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","3’475’089.02","0.87","3’475’089.02","106’400.00","32.66","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","3’349’471.51","0.84","3’349’471.51","74’700.00","44.84","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","3’276’624.28","0.82","3’276’624.28","9’000.00","364.07","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","3’169’700.41","0.79","3’169’700.41","220’300.00","14.39","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","3’167’484.72","0.79","3’167’484.72","188’400.00","16.81","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","3’163’005.78","0.79","3’163’005.78","168’000.00","18.83","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","3’134’520.23","0.78","3’134’520.23","5’600.00","559.74","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","3’090’113.96","0.77","3’090’113.96","117’000.00","26.41","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","2’906’160.20","0.73","2’906’160.20","97’500.00","29.81","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH(Corp Act)","Cash and/or Derivatives","Cash","2’857’689.09","0.71","2’857’689.09","432’582’686.00","0.66","Japan","-","JPY" "6702","FUJITSU LTD","Information Technology","Equity","2’800’858.79","0.70","2’800’858.79","172’000.00","16.28","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2’779’320.23","0.69","2’779’320.23","260’400.00","10.67","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","2’758’791.08","0.69","2’758’791.08","312’000.00","8.84","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","2’642’092.82","0.66","2’642’092.82","90’200.00","29.29","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","2’578’701.48","0.64","2’578’701.48","92’900.00","27.76","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2’564’614.37","0.64","2’564’614.37","65’500.00","39.15","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2’520’603.80","0.63","2’520’603.80","143’200.00","17.60","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","2’510’414.00","0.63","2’510’414.00","114’400.00","21.94","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2’474’533.44","0.62","2’474’533.44","55’700.00","44.43","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","2’451’610.57","0.61","2’451’610.57","101’300.00","24.20","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","2’430’721.06","0.61","2’430’721.06","131’200.00","18.53","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2’404’624.28","0.60","2’404’624.28","109’200.00","22.02","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","2’399’598.35","0.60","2’399’598.35","139’600.00","17.19","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","2’358’302.89","0.59","2’358’302.89","91’700.00","25.72","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","2’223’718.58","0.56","2’223’718.58","125’400.00","17.73","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","2’095’709.33","0.52","2’095’709.33","7’400.00","283.20","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","2’055’928.32","0.51","2’055’928.32","215’300.00","9.55","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2’034’362.35","0.51","2’034’362.35","202’400.00","10.05","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","2’026’943.68","0.51","2’026’943.68","83’400.00","24.30","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1’977’317.59","0.49","1’977’317.59","109’700.00","18.02","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1’948’970.44","0.49","1’948’970.44","75’300.00","25.88","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1’931’514.45","0.48","1’931’514.45","176’400.00","10.95","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","1’895’312.96","0.47","1’895’312.96","37’900.00","50.01","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","1’880’619.65","0.47","1’880’619.65","293’000.00","6.42","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","1’835’309.66","0.46","1’835’309.66","87’000.00","21.10","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1’774’893.48","0.44","1’774’893.48","153’200.00","11.59","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1’751’973.58","0.44","1’751’973.58","88’500.00","19.80","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1’731’897.61","0.43","1’731’897.61","47’000.00","36.85","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","1’730’431.05","0.43","1’730’431.05","23’900.00","72.40","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1’724’740.55","0.43","1’724’740.55","57’800.00","29.84","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1’720’136.09","0.43","1’720’136.09","40’800.00","42.16","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","1’713’128.32","0.43","1’713’128.32","45’400.00","37.73","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","1’700’598.51","0.43","1’700’598.51","45’700.00","37.21","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","1’692’629.56","0.42","1’692’629.56","125’200.00","13.52","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1’691’160.33","0.42","1’691’160.33","255’999’395.00","0.66","Japan","-","JPY" "7733","OLYMPUS CORP","Health Care","Equity","1’679’201.32","0.42","1’679’201.32","117’300.00","14.32","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","1’657’037.82","0.41","1’657’037.82","40’700.00","40.71","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","1’548’721.06","0.39","1’548’721.06","141’100.00","10.98","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","1’526’184.97","0.38","1’526’184.97","97’500.00","15.65","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","1’521’225.43","0.38","1’521’225.43","63’700.00","23.88","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","1’507’960.36","0.38","1’507’960.36","20’500.00","73.56","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1’481’720.89","0.37","1’481’720.89","14’300.00","103.62","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","1’418’296.94","0.35","1’418’296.94","94’600.00","14.99","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1’416’693.64","0.35","1’416’693.64","20’700.00","68.44","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","1’383’321.55","0.35","1’383’321.55","63’900.00","21.65","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1’337’206.28","0.33","1’337’206.28","58’200.00","22.98","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1’335’765.48","0.33","1’335’765.48","48’900.00","27.32","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","1’329’763.44","0.33","1’329’763.44","280’900.00","4.73","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","1’322’596.20","0.33","1’322’596.20","58’200.00","22.73","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","1’311’907.51","0.33","1’311’907.51","14’000.00","93.71","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","1’308’285.78","0.33","1’308’285.78","207’200.00","6.31","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","1’267’838.15","0.32","1’267’838.15","24’700.00","51.33","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","1’262’532.78","0.32","1’262’532.78","39’300.00","32.13","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","1’258’951.61","0.31","1’258’951.61","45’800.00","27.49","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1’218’113.96","0.30","1’218’113.96","7’800.00","156.17","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","1’125’928.98","0.28","1’125’928.98","7’500.00","150.12","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1’100’678.45","0.28","1’100’678.45","58’400.00","18.85","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1’092’177.70","0.27","1’092’177.70","69’700.00","15.67","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1’070’455.49","0.27","1’070’455.49","37’640.00","28.44","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1’056’424.44","0.26","1’056’424.44","75’700.00","13.96","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","1’055’801.82","0.26","1’055’801.82","39’000.00","27.07","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1’033’050.37","0.26","1’033’050.37","33’500.00","30.84","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","1’027’065.24","0.26","1’027’065.24","24’600.00","41.75","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","1’022’189.93","0.26","1’022’189.93","6’800.00","150.32","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1’009’942.20","0.25","1’009’942.20","130’000.00","7.77","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1’008’068.70","0.25","1’008’068.70","7’900.00","127.60","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1’004’932.12","0.25","1’004’932.12","27’800.00","36.15","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","998’973.41","0.25","998’973.41","37’100.00","26.93","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","998’829.07","0.25","998’829.07","61’500.00","16.24","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","995’205.28","0.25","995’205.28","23’400.00","42.53","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","950’090.17","0.24","950’090.17","68’600.00","13.85","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","944’110.65","0.24","944’110.65","56’100.00","16.83","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","919’255.49","0.23","919’255.49","234’500.00","3.92","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","912’901.73","0.23","912’901.73","42’800.00","21.33","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","905’282.58","0.23","905’282.58","122’300.00","7.40","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","887’848.06","0.22","887’848.06","49’200.00","18.05","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","880’168.59","0.22","880’168.59","148’800.00","5.92","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","869’041.78","0.22","869’041.78","66’000.00","13.17","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","846’053.18","0.21","846’053.18","41’300.00","20.49","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","841’274.98","0.21","841’274.98","12’400.00","67.84","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","840’229.23","0.21","840’229.23","47’300.00","17.76","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","835’629.27","0.21","835’629.27","146’100.00","5.72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","826’067.71","0.21","826’067.71","36’000.00","22.95","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","817’954.09","0.20","817’954.09","36’600.00","22.35","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","813’132.95","0.20","813’132.95","62’800.00","12.95","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","800’946.00","0.20","800’946.00","87’100.00","9.20","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","783’849.38","0.20","783’849.38","56’800.00","13.80","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","772’975.72","0.19","772’975.72","63’800.00","12.12","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","760’033.03","0.19","760’033.03","125’000.00","6.08","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","705’344.34","0.18","705’344.34","29’700.00","23.75","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","703’182.82","0.18","703’182.82","19’100.00","36.82","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","702’151.61","0.18","702’151.61","24’300.00","28.90","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","692’293.97","0.17","692’293.97","35’500.00","19.50","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","690’538.73","0.17","690’538.73","5’900.00","117.04","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","688’863.42","0.17","688’863.42","9’900.00","69.58","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","678’709.83","0.17","678’709.83","92’600.00","7.33","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","670’339.22","0.17","670’339.22","13’100.00","51.17","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","666’042.58","0.17","666’042.58","260’900.00","2.55","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","665’714.29","0.17","665’714.29","23’300.00","28.57","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","661’585.47","0.17","661’585.47","22’500.00","29.40","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","661’245.25","0.17","661’245.25","34’000.00","19.45","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","656’876.37","0.16","656’876.37","136’100.00","4.83","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","655’705.37","0.16","655’705.37","55’700.00","11.77","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energy","Equity","643’883.77","0.16","643’883.77","95’230.00","6.76","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","626’318.74","0.16","626’318.74","16’900.00","37.06","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","618’873.00","0.15","618’873.00","22’100.00","28.00","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","617’536.58","0.15","617’536.58","23’600.00","26.17","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","617’041.78","0.15","617’041.78","20’100.00","30.70","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","614’013.54","0.15","614’013.54","49’100.00","12.51","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","613’461.93","0.15","613’461.93","17’200.00","35.67","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","608’416.85","0.15","608’416.85","43’300.00","14.05","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","603’564.99","0.15","603’564.99","36’700.00","16.45","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","599’511.15","0.15","599’511.15","151.00","3’970.27","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","593’066.23","0.15","593’066.23","14’600.00","40.62","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","585’212.88","0.15","585’212.88","23’300.00","25.12","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","563’466.23","0.14","563’466.23","33’700.00","16.72","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","562’572.75","0.14","562’572.75","79’700.00","7.06","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","560’166.47","0.14","560’166.47","13’400.00","41.80","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","557’343.02","0.14","557’343.02","19’800.00","28.15","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","548’685.71","0.14","548’685.71","34’600.00","15.86","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","546’047.23","0.14","546’047.23","33’800.00","16.16","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","544’893.15","0.14","544’893.15","17’900.00","30.44","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","536’712.14","0.13","536’712.14","36’400.00","14.74","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","534’955.97","0.13","534’955.97","104’800.00","5.10","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","534’238.81","0.13","534’238.81","19’200.00","27.82","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","531’937.24","0.13","531’937.24","39’000.00","13.64","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","525’341.70","0.13","525’341.70","16’400.00","32.03","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","522’489.51","0.13","522’489.51","23’300.00","22.42","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","518’451.53","0.13","518’451.53","25’300.00","20.49","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","503’089.68","0.13","503’089.68","17’600.00","28.58","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","501’879.44","0.13","501’879.44","31’200.00","16.09","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","500’420.81","0.13","500’420.81","21’600.00","23.17","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","486’968.13","0.12","486’968.13","18’800.00","25.90","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","474’829.07","0.12","474’829.07","53’500.00","8.88","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","474’678.00","0.12","474’678.00","-4’677’346’923.00","1.00","United States","-","USD" "4183","MITSUI CHEMICALS INC","Materials","Equity","474’571.10","0.12","474’571.10","16’100.00","29.48","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","474’402.31","0.12","474’402.31","27’300.00","17.38","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","474’187.28","0.12","474’187.28","13’300.00","35.65","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","470’098.76","0.12","470’098.76","21’600.00","21.76","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","470’061.11","0.12","470’061.11","12’300.00","38.22","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","467’583.82","0.12","467’583.82","10’700.00","43.70","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","466’791.08","0.12","466’791.08","25’500.00","18.31","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","453’123.70","0.11","453’123.70","13’100.00","34.59","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","447’397.52","0.11","447’397.52","20’800.00","21.51","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","434’241.12","0.11","434’241.12","45’100.00","9.63","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","431’883.07","0.11","431’883.07","121.00","3’569.28","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","427’523.70","0.11","427’523.70","406.00","1’053.01","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","425’493.97","0.11","425’493.97","50’300.00","8.46","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","422’857.14","0.11","422’857.14","29’600.00","14.29","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","414’830.72","0.10","414’830.72","661.00","627.58","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","408’753.10","0.10","408’753.10","22’000.00","18.58","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","399’476.80","0.10","399’476.80","401.00","996.20","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","394’186.62","0.10","394’186.62","221.00","1’783.65","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","393’635.67","0.10","393’635.67","9’400.00","41.88","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","389’421.30","0.10","389’421.30","30’300.00","12.85","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","389’327.83","0.10","389’327.83","37’900.00","10.27","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","385’526.01","0.10","385’526.01","10’500.00","36.72","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","382’252.02","0.10","382’252.02","13’800.00","27.70","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","374’600.83","0.09","374’600.83","26’900.00","13.93","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","369’981.83","0.09","369’981.83","8’200.00","45.12","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","369’075.47","0.09","369’075.47","442.00","835.01","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","367’408.75","0.09","367’408.75","20’500.00","17.92","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","366’834.68","0.09","366’834.68","14’800.00","24.79","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","366’696.28","0.09","366’696.28","25’100.00","14.61","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","360’848.89","0.09","360’848.89","10’700.00","33.72","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","358’825.43","0.09","358’825.43","1’900.00","188.86","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","354’583.65","0.09","354’583.65","6’900.00","51.39","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","349’863.58","0.09","349’863.58","18’100.00","19.33","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","343’441.78","0.09","343’441.78","13’500.00","25.44","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","327’715.94","0.08","327’715.94","15’600.00","21.01","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","326’755.14","0.08","326’755.14","39’200.00","8.34","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","323’808.75","0.08","323’808.75","48’700.00","6.65","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","323’348.97","0.08","323’348.97","11’700.00","27.64","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","315’491.99","0.08","315’491.99","8’100.00","38.95","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","303’947.15","0.08","303’947.15","10’000.00","30.39","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","303’803.30","0.08","303’803.30","2’995.00","101.44","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","294’605.12","0.07","294’605.12","15’700.00","18.76","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","291’299.75","0.07","291’299.75","24’600.00","11.84","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","287’524.36","0.07","287’524.36","10’400.00","27.65","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","282’411.23","0.07","282’411.23","3’800.00","74.32","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","263’754.25","0.07","263’754.25","12’300.00","21.44","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","261’452.02","0.07","261’452.02","19’700.00","13.27","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","252’381.50","0.06","252’381.50","13’300.00","18.98","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","186’260.61","0.05","186’260.61","14’400.00","12.93","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","148’185.63","0.04","148’185.63","27’000.00","5.49","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","86’976.71","0.02","86’976.71","13’166’100.00","0.66","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","9’215.09","0.00","9’215.09","7’296.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","118.95","0.00","118.95","110.00","108.21","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’643’633.36","9.00","18.26","-","Osaka Securities Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","-137’024.57","-0.03","-137’024.57","-137’025.00","100.00","United States","-","USD"