Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","51.819.526,13","6,53","51.819.526,13","2.223.100,00","23,31","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","31.906.003,58","4,02","31.906.003,58","5.226.054.026,00","0,61","Japan","-","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","23.723.998,52","2,99","23.723.998,52","98.900,00","239,88","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","22.032.202,89","2,78","22.032.202,89","2.327.489,00","9,47","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","21.231.350,36","2,68","21.231.350,36","264.255,00","80,34","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","17.603.982,96","2,22","17.603.982,96","40.900,00","430,42","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","16.536.138,03","2,08","16.536.138,03","194.300,00","85,11","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","15.612.950,48","1,97","15.612.950,48","377.800,00","41,33","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","15.466.678,90","1,95","15.466.678,90","723.200,00","21,39","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","14.515.409,57","1,83","14.515.409,57","266.363,00","54,49","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","12.312.894,32","1,55","12.312.894,32","302.300,00","40,73","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","11.882.031,88","1,50","11.882.031,88","215.600,00","55,11","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","11.700.624,99","1,47","11.700.624,99","387.800,00","30,17","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","11.663.914,54","1,47","11.663.914,54","271.300,00","42,99","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","11.047.725,99","1,39","11.047.725,99","968.200,00","11,41","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","11.037.908,86","1,39","11.037.908,86","217.800,00","50,68","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","10.842.440,82","1,37","10.842.440,82","377.900,00","28,69","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","10.486.490,17","1,32","10.486.490,17","36.600,00","286,52","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","10.304.216,57","1,30","10.304.216,57","-120.001.888.661,00","1,00","European Union","-","EUR" "8001","ITOCHU CORP","Industrials","Equity","9.944.514,36","1,25","9.944.514,36","249.100,00","39,92","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","9.334.956,02","1,18","9.334.956,02","505.629,00","18,46","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","8.695.729,59","1,10","8.695.729,59","331.700,00","26,22","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","8.617.545,43","1,09","8.617.545,43","313.600,00","27,48","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","8.539.346,61","1,08","8.539.346,61","73.500,00","116,18","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","7.303.945,00","0,92","7.303.945,00","603.000,00","12,11","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","7.071.513,45","0,89","7.071.513,45","396.400,00","17,84","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","6.983.597,02","0,88","6.983.597,02","55.300,00","126,29","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","6.938.085,65","0,87","6.938.085,65","6.261.300,00","1,11","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6.903.083,73","0,87","6.903.083,73","228.700,00","30,18","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","6.663.377,25","0,84","6.663.377,25","160.800,00","41,44","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","6.460.082,06","0,81","6.460.082,06","19.200,00","336,46","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","6.301.487,78","0,79","6.301.487,78","473.900,00","13,30","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","6.291.208,49","0,79","6.291.208,49","404.900,00","15,54","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","6.286.534,97","0,79","6.286.534,97","361.300,00","17,40","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","6.259.232,61","0,79","6.259.232,61","12.100,00","517,29","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","6.142.328,81","0,77","6.142.328,81","251.647,00","24,41","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","5.779.271,39","0,73","5.779.271,39","209.800,00","27,55","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH(Corp Act)","Cash and/or Derivatives","Cash","5.766.948,90","0,73","5.766.948,90","944.599.233,00","0,61","Japan","-","JPY" "6702","FUJITSU LTD","Information Technology","Equity","5.538.281,91","0,70","5.538.281,91","368.010,00","15,05","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","5.524.790,98","0,70","5.524.790,98","560.100,00","9,86","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","5.499.610,78","0,69","5.499.610,78","673.000,00","8,17","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","5.246.237,84","0,66","5.246.237,84","193.800,00","27,07","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","5.122.902,50","0,65","5.122.902,50","199.700,00","25,65","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5.091.286,53","0,64","5.091.286,53","140.700,00","36,19","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5.007.060,68","0,63","5.007.060,68","307.800,00","16,27","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","4.988.926,46","0,63","4.988.926,46","246.000,00","20,28","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4.914.563,53","0,62","4.914.563,53","119.700,00","41,06","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","4.873.623,11","0,61","4.873.623,11","217.900,00","22,37","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","4.828.398,06","0,61","4.828.398,06","282.000,00","17,12","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4.780.356,40","0,60","4.780.356,40","234.900,00","20,35","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","4.770.469,67","0,60","4.770.469,67","300.300,00","15,89","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","4.687.229,90","0,59","4.687.229,90","197.212,00","23,77","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4.424.851,73","0,56","4.424.851,73","270.000,00","16,39","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","4.135.319,65","0,52","4.135.319,65","15.800,00","261,73","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","4.083.345,33","0,51","4.083.345,33","462.700,00","8,83","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4.040.729,03","0,51","4.040.729,03","435.000,00","9,29","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","4.027.250,02","0,51","4.027.250,02","179.300,00","22,46","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3.931.284,51","0,50","3.931.284,51","236.000,00","16,66","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3.872.663,79","0,49","3.872.663,79","161.900,00","23,92","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","3.838.264,46","0,48","3.838.264,46","379.300,00","10,12","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","3.766.621,69","0,47","3.766.621,69","81.500,00","46,22","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","3.734.657,16","0,47","3.734.657,16","629.600,00","5,93","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","3.649.628,11","0,46","3.649.628,11","187.200,00","19,50","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","3.529.014,16","0,44","3.529.014,16","329.600,00","10,71","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","3.474.256,80","0,44","3.474.256,80","189.900,00","18,30","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","3.452.699,41","0,44","3.452.699,41","51.600,00","66,91","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","3.432.713,49","0,43","3.432.713,49","100.800,00","34,05","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","3.427.833,62","0,43","3.427.833,62","124.300,00","27,58","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3.417.078,12","0,43","3.417.078,12","87.700,00","38,96","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","3.403.584,45","0,43","3.403.584,45","97.600,00","34,87","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","3.384.023,45","0,43","3.384.023,45","98.400,00","34,39","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","3.360.953,81","0,42","3.360.953,81","269.000,00","12,49","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","3.332.618,44","0,42","3.332.618,44","251.900,00","13,23","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","3.292.294,95","0,41","3.292.294,95","87.500,00","37,63","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","3.075.587,29","0,39","3.075.587,29","303.200,00","10,14","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","3.030.674,22","0,38","3.030.674,22","209.500,00","14,47","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","3.025.828,23","0,38","3.025.828,23","137.100,00","22,07","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","2.991.172,18","0,38","2.991.172,18","44.000,00","67,98","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","2.930.248,58","0,37","2.930.248,58","30.600,00","95,76","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2.820.935,32","0,36","2.820.935,32","44.600,00","63,25","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","2.816.865,30","0,35","2.816.865,30","203.300,00","13,86","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","2.748.917,39","0,35","2.748.917,39","137.400,00","20,01","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2.660.814,75","0,34","2.660.814,75","105.400,00","25,24","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2.654.227,26","0,33","2.654.227,26","125.000,00","21,23","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","2.639.639,60","0,33","2.639.639,60","603.350,00","4,37","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","2.631.528,20","0,33","2.631.528,20","125.300,00","21,00","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","2.598.059,60","0,33","2.598.059,60","30.000,00","86,60","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","2.597.889,63","0,33","2.597.889,63","445.200,00","5,84","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","2.523.661,87","0,32","2.523.661,87","53.200,00","47,44","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","2.508.762,17","0,32","2.508.762,17","84.500,00","29,69","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","2.507.340,89","0,32","2.507.340,89","98.700,00","25,40","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2.424.684,68","0,31","2.424.684,68","16.800,00","144,33","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","2.233.717,68","0,28","2.233.717,68","16.100,00","138,74","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2.189.452,68","0,28","2.189.452,68","125.700,00","17,42","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","2.166.430,66","0,27","2.166.430,66","149.600,00","14,48","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2.126.278,72","0,27","2.126.278,72","80.900,00","26,28","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","2.101.598,52","0,26","2.101.598,52","84.000,00","25,02","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2.099.663,18","0,26","2.099.663,18","162.800,00","12,90","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","2.057.626,57","0,26","2.057.626,57","72.200,00","28,50","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","2.037.274,34","0,26","2.037.274,34","52.800,00","38,58","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","2.028.281,41","0,26","2.028.281,41","14.600,00","138,92","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2.016.563,13","0,25","2.016.563,13","17.100,00","117,93","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2.005.288,08","0,25","2.005.288,08","279.300,00","7,18","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2.001.112,13","0,25","2.001.112,13","59.900,00","33,41","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.983.311,87","0,25","1.983.311,87","79.700,00","24,88","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1.982.766,37","0,25","1.982.766,37","132.100,00","15,01","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1.980.979,69","0,25","1.980.979,69","50.400,00","39,31","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1.887.927,89","0,24","1.887.927,89","147.500,00","12,80","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","1.876.260,93","0,24","1.876.260,93","120.637,00","15,55","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1.824.086,93","0,23","1.824.086,93","503.500,00","3,62","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1.818.283,70","0,23","1.818.283,70","92.242,00","19,71","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","1.797.776,65","0,23","1.797.776,65","262.800,00","6,84","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","1.766.128,01","0,22","1.766.128,01","105.900,00","16,68","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1.752.038,47","0,22","1.752.038,47","320.500,00","5,47","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1.734.060,55","0,22","1.734.060,55","142.500,00","12,17","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","1.684.962,68","0,21","1.684.962,68","89.000,00","18,93","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","1.672.875,04","0,21","1.672.875,04","101.900,00","16,42","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1.667.825,44","0,21","1.667.825,44","26.600,00","62,70","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1.666.184,05","0,21","1.666.184,05","315.215,00","5,29","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","1.645.612,35","0,21","1.645.612,35","77.600,00","21,21","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","1.627.521,48","0,21","1.627.521,48","78.800,00","20,65","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.620.217,24","0,20","1.620.217,24","135.400,00","11,97","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1.593.452,13","0,20","1.593.452,13","187.500,00","8,50","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1.559.780,23","0,20","1.559.780,23","122.300,00","12,75","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1.513.814,69","0,19","1.513.814,69","269.400,00","5,62","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","1.490.307,55","0,19","1.490.307,55","133.100,00","11,20","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","1.411.264,39","0,18","1.411.264,39","64.300,00","21,95","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1.393.951,93","0,18","1.393.951,93","52.200,00","26,70","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","1.391.588,61","0,18","1.391.588,61","40.900,00","34,02","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1.379.045,13","0,17","1.379.045,13","76.518,00","18,02","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1.373.701,65","0,17","1.373.701,65","12.700,00","108,17","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1.349.997,98","0,17","1.349.997,98","199.300,00","6,77","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","1.338.327,63","0,17","1.338.327,63","28.300,00","47,29","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","1.337.562,04","0,17","1.337.562,04","20.800,00","64,31","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","1.325.918,72","0,17","1.325.918,72","562.000,00","2,36","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","1.312.323,83","0,17","1.312.323,83","49.700,00","26,40","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","1.307.802,46","0,16","1.307.802,46","293.200,00","4,46","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1.303.355,93","0,16","1.303.355,93","119.800,00","10,88","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","1.301.292,38","0,16","1.301.292,38","72.400,00","17,97","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1.271.750,63","0,16","1.271.750,63","46.800,00","27,17","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","1.265.065,42","0,16","1.265.065,42","52.313,00","24,18","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1.242.856,95","0,16","1.242.856,95","198.900,00","6,25","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","1.233.002,27","0,16","1.233.002,27","36.000,00","34,25","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","1.226.209,04","0,15","1.226.209,04","106.100,00","11,56","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","1.222.885,38","0,15","1.222.885,38","37.100,00","32,96","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","1.211.177,47","0,15","1.211.177,47","46.800,00","25,88","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","1.210.269,02","0,15","1.210.269,02","93.200,00","12,99","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1.200.708,92","0,15","1.200.708,92","79.000,00","15,20","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1.199.832,82","0,15","1.199.832,82","327,00","3.669,21","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1.194.409,59","0,15","1.194.409,59","42.100,00","28,37","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1.165.237,21","0,15","1.165.237,21","50.200,00","23,21","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","1.160.009,34","0,15","1.160.009,34","30.900,00","37,54","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","1.135.737,59","0,14","1.135.737,59","73.500,00","15,45","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1.120.373,90","0,14","1.120.373,90","29.000,00","38,63","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1.084.690,34","0,14","1.084.690,34","79.600,00","13,63","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1.083.507,16","0,14","1.083.507,16","36.600,00","29,60","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1.080.076,93","0,14","1.080.076,93","165.570,00","6,52","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","1.074.887,86","0,14","1.074.887,86","41.800,00","25,72","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1.069.182,57","0,13","1.069.182,57","41.100,00","26,01","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1.066.396,78","0,13","1.066.396,78","84.600,00","12,61","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","1.063.988,28","0,13","1.063.988,28","72.600,00","14,66","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1.047.279,01","0,13","1.047.279,01","222.000,00","4,72","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1.046.608,36","0,13","1.046.608,36","70.100,00","14,93","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1.038.095,60","0,13","1.038.095,60","36.900,00","28,13","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1.019.622,55","0,13","1.019.622,55","49.200,00","20,72","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","1.004.949,36","0,13","1.004.949,36","67.600,00","14,87","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","999.940,67","0,13","999.940,67","52.800,00","18,94","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","995.605,38","0,13","995.605,38","46.500,00","21,41","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","981.899,86","0,12","981.899,86","29.800,00","32,95","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","977.516,95","0,12","977.516,95","48.600,00","20,11","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","973.216,46","0,12","973.216,46","60.600,00","16,06","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","969.258,47","0,12","969.258,47","24.000,00","40,39","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","964.342,58","0,12","964.342,58","35.400,00","27,24","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","958.941,33","0,12","958.941,33","36.300,00","26,42","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","955.805,09","0,12","955.805,09","29.900,00","31,97","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","955.142,68","0,12","955.142,68","39.900,00","23,94","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","954.144,48","0,12","954.144,48","56.400,00","16,92","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","924.348,76","0,12","924.348,76","46.500,00","19,88","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","919.478,96","0,12","919.478,96","112.100,00","8,20","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","904.152,82","0,11","904.152,82","25.600,00","35,32","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","897.516,35","0,11","897.516,35","-10.452.386.767,00","1,00","European Union","-","EUR" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","897.227,11","0,11","897.227,11","272,00","3.298,63","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","875.580,58","0,11","875.580,58","112.000,00","7,82","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","848.917,73","0,11","848.917,73","64.300,00","13,20","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","848.897,89","0,11","848.897,89","95.400,00","8,90","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","830.110,41","0,10","830.110,41","853,00","973,17","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","825.328,84","0,10","825.328,84","1.423,00","579,99","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","808.745,64","0,10","808.745,64","47.100,00","17,17","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","787.236,17","0,10","787.236,17","23.200,00","33,93","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","785.625,02","0,10","785.625,02","20.300,00","38,70","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","784.403,37","0,10","784.403,37","852,00","920,66","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","781.341,01","0,10","781.341,01","474,00","1.648,40","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","778.618,10","0,10","778.618,10","60.500,00","12,87","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","775.589,93","0,10","775.589,93","18.600,00","41,70","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","769.670,35","0,10","769.670,35","64.800,00","11,88","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","762.850,86","0,10","762.850,86","29.800,00","25,60","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","760.140,47","0,10","760.140,47","56.300,00","13,50","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","744.685,51","0,09","744.685,51","965,00","771,69","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","742.038,30","0,09","742.038,30","44.800,00","16,56","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","735.303,07","0,09","735.303,07","32.100,00","22,91","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","729.105,09","0,09","729.105,09","76.800,00","9,49","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","716.839,78","0,09","716.839,78","23.000,00","31,17","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","715.593,10","0,09","715.593,10","4.100,00","174,53","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","703.832,08","0,09","703.832,08","39.400,00","17,86","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","693.386,12","0,09","693.386,12","14.600,00","47,49","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","688.873,78","0,09","688.873,78","29.300,00","23,51","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","673.477,12","0,08","673.477,12","109.600,00","6,14","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","653.850,19","0,08","653.850,19","25.600,00","25,54","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","652.326,34","0,08","652.326,34","33.600,00","19,41","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","633.532,15","0,08","633.532,15","17.600,00","36,00","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","632.023,56","0,08","632.023,56","22.500,00","28,09","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","631.688,38","0,08","631.688,38","82.000,00","7,70","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","577.434,08","0,07","577.434,08","22.600,00","25,55","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","576.813,28","0,07","576.813,28","6.153,00","93,75","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","557.025,99","0,07","557.025,99","50.900,00","10,94","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","556.334,58","0,07","556.334,58","8.100,00","68,68","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","547.999,79","0,07","547.999,79","31.600,00","17,34","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","541.015,46","0,07","541.015,46","27.300,00","19,82","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","501.561,95","0,06","501.561,95","28.600,00","17,54","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","497.971,50","0,06","497.971,50","40.600,00","12,27","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","402.847,90","0,05","402.847,90","33.700,00","11,95","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","255.638,08","0,03","255.638,08","50.400,00","5,07","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","151.829,74","0,02","151.829,74","24.869.000,00","0,61","Japan","-","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","17.275,79","0,00","17.275,79","4.537.540.014,00","1,00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","17.211,49","0,00","17.211,49","14.746,00","116,72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","406,15","0,00","406,15","439,00","92,42","United States","-","USD" "JPY","JPY/EUR","Cash and/or Derivatives","FX","123,73","0,00","123,73","-2.339.260.340,00","1,00","European Union","-","EUR" "JPY","JPY/EUR","Cash and/or Derivatives","FX","123,73","0,00","123,73","-2.339.260.340,00","1,00","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2.869.221,19","17,00","16,88","-","Osaka Securities Exchange","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-134.391,38","-0,02","-134.391,38","2.268.770.007,00","1,00","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-29.542.880,71","-3,72","-29.542.880,71","-29.542.881,00","100,00","European Union","-","EUR"