Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","39.748.453,01","6,72","39.748.453,01","1.565.005,00","25,40","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","17.865.912,72","3,02","17.865.912,72","69.566,00","256,82","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","16.923.975,70","2,86","16.923.975,70","1.638.723,00","10,33","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","16.094.809,31","2,72","16.094.809,31","186.097,00","86,49","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","13.508.830,03","2,28","13.508.830,03","28.720,00","470,36","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","12.458.281,49","2,11","12.458.281,49","136.847,00","91,04","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","12.010.032,65","2,03","12.010.032,65","265.850,00","45,18","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","11.834.463,69","2,00","11.834.463,69","509.349,00","23,23","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","11.042.131,00","1,87","11.042.131,00","187.501,00","58,89","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9.174.652,51","1,55","9.174.652,51","212.100,00","43,26","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","9.106.025,53","1,54","9.106.025,53","152.120,00","59,86","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","8.929.288,06","1,51","8.929.288,06","190.990,00","46,75","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","8.789.538,04","1,49","8.789.538,04","273.249,00","32,17","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","8.468.154,50","1,43","8.468.154,50","682.790,00","12,40","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","8.407.475,67","1,42","8.407.475,67","153.400,00","54,81","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","8.232.857,64","1,39","8.232.857,64","265.245,00","31,04","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","7.848.338,03","1,33","7.848.338,03","25.662,00","305,84","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","7.579.711,91","1,28","7.579.711,91","175.818,00","43,11","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","7.125.764,03","1,20","7.125.764,03","354.732,00","20,09","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","6.727.873,93","1,14","6.727.873,93","232.735,00","28,91","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","6.641.196,69","1,12","6.641.196,69","221.400,00","30,00","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","6.566.630,60","1,11","6.566.630,60","52.020,00","126,23","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","5.654.550,91","0,96","5.654.550,91","423.700,00","13,35","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","5.351.442,29","0,90","5.351.442,29","4.403.900,00","1,22","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","5.334.020,97","0,90","5.334.020,97","277.664,00","19,21","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5.235.908,57","0,88","5.235.908,57","160.600,00","32,60","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5.193.674,47","0,88","5.193.674,47","38.907,00","133,49","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","5.043.723,32","0,85","5.043.723,32","113.200,00","44,56","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","4.970.808,46","0,84","4.970.808,46","13.700,00","362,83","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","4.835.993,01","0,82","4.835.993,01","8.524,00","567,34","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","4.807.689,97","0,81","4.807.689,97","285.346,00","16,85","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","4.771.279,42","0,81","4.771.279,42","253.818,00","18,80","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","4.746.855,32","0,80","4.746.855,32","333.744,00","14,22","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","4.631.202,59","0,78","4.631.202,59","176.876,00","26,18","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","4.366.620,97","0,74","4.366.620,97","147.584,00","29,59","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","4.356.914,34","0,74","4.356.914,34","47.651,00","91,43","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","4.205.262,00","0,71","4.205.262,00","25.787,00","163,08","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","4.123.652,82","0,70","4.123.652,82","130.716,00","31,55","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","4.056.841,31","0,69","4.056.841,31","137.114,00","29,59","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","3.902.452,82","0,66","3.902.452,82","139.715,00","27,93","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3.887.295,59","0,66","3.887.295,59","99.218,00","39,18","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3.804.241,84","0,64","3.804.241,84","217.200,00","17,51","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","3.797.218,60","0,64","3.797.218,60","172.439,00","22,02","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","3.739.436,78","0,63","3.739.436,78","153.325,00","24,39","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","3.718.248,24","0,63","3.718.248,24","54.748,00","67,92","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","3.681.613,64","0,62","3.681.613,64","211.433,00","17,41","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","3.668.499,60","0,62","3.668.499,60","83.698,00","43,83","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","3.619.575,16","0,61","3.619.575,16","98.700,00","36,67","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","3.594.264,60","0,61","3.594.264,60","138.600,00","25,93","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","3.338.404,76","0,56","3.338.404,76","63.217,00","52,81","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3.119.903,02","0,53","3.119.903,02","308.500,00","10,11","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","3.117.602,10","0,53","3.117.602,10","327.954,00","9,51","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","3.101.863,64","0,52","3.101.863,64","11.100,00","279,45","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","3.098.083,58","0,52","3.098.083,58","125.400,00","24,71","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","2.973.746,74","0,50","2.973.746,74","269.200,00","11,05","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2.969.930,75","0,50","2.969.930,75","166.987,00","17,79","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2.959.408,12","0,50","2.959.408,12","114.090,00","25,94","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","2.869.919,19","0,49","2.869.919,19","443.915,00","6,47","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","2.789.674,69","0,47","2.789.674,69","57.014,00","48,93","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","2.753.013,66","0,47","2.753.013,66","43.634,00","63,09","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2.637.264,92","0,45","2.637.264,92","88.191,00","29,90","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","2.627.795,82","0,44","2.627.795,82","44.127,00","59,55","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","2.597.105,39","0,44","2.597.105,39","36.068,00","72,01","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2.585.647,43","0,44","2.585.647,43","58.023,00","44,56","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","2.579.467,63","0,44","2.579.467,63","61.800,00","41,74","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","2.575.131,97","0,44","2.575.131,97","187.940,00","13,70","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2.567.251,41","0,43","2.567.251,41","71.235,00","36,04","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","2.541.654,64","0,43","2.541.654,64","61.262,00","41,49","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","2.537.147,70","0,43","2.537.147,70","178.756,00","14,19","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","2.530.743,79","0,43","2.530.743,79","69.271,00","36,53","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","2.511.315,45","0,42","2.511.315,45","68.418,00","36,71","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","2.398.119,87","0,41","2.398.119,87","215.100,00","11,15","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","2.291.914,93","0,39","2.291.914,93","31.285,00","73,26","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","2.261.968,33","0,38","2.261.968,33","96.695,00","23,39","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","2.254.669,75","0,38","2.254.669,75","146.151,00","15,43","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","2.249.661,11","0,38","2.249.661,11","21.638,00","103,97","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2.155.873,01","0,36","2.155.873,01","31.438,00","68,58","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","2.130.122,74","0,36","2.130.122,74","96.704,00","22,03","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","2.127.961,21","0,36","2.127.961,21","142.100,00","14,98","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","2.063.293,25","0,35","2.063.293,25","90.316,00","22,85","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2.040.241,45","0,34","2.040.241,45","73.200,00","27,87","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","2.028.266,00","0,34","2.028.266,00","423.433,00","4,79","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","1.976.897,98","0,33","1.976.897,98","21.163,00","93,41","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1.974.285,41","0,33","1.974.285,41","88.073,00","22,42","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","1.954.799,29","0,33","1.954.799,29","315.938,00","6,19","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","1.863.652,93","0,32","1.863.652,93","67.730,00","27,52","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","1.860.898,51","0,31","1.860.898,51","59.100,00","31,49","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","1.854.784,61","0,31","1.854.784,61","36.255,00","51,16","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1.825.114,62","0,31","1.825.114,62","11.600,00","157,34","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1.682.101,87","0,28","1.682.101,87","254.981.412,00","0,66","Japan","-","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1.671.922,79","0,28","1.671.922,79","105.864,00","15,79","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","1.665.147,54","0,28","1.665.147,54","11.286,00","147,54","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1.637.907,41","0,28","1.637.907,41","87.239,00","18,77","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1.588.455,32","0,27","1.588.455,32","57.330,00","27,71","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1.583.448,40","0,27","1.583.448,40","114.217,00","13,86","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","1.574.988,55","0,27","1.574.988,55","37.568,00","41,92","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1.574.449,98","0,27","1.574.449,98","50.500,00","31,18","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","1.554.239,85","0,26","1.554.239,85","58.636,00","26,51","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1.541.608,27","0,26","1.541.608,27","196.870,00","7,83","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","1.528.132,73","0,26","1.528.132,73","10.200,00","149,82","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1.527.842,99","0,26","1.527.842,99","35.840,00","42,63","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1.526.114,06","0,26","1.526.114,06","11.900,00","128,24","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1.486.578,90","0,25","1.486.578,90","104.762,00","14,19","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1.471.327,97","0,25","1.471.327,97","91.500,00","16,08","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1.466.881,92","0,25","1.466.881,92","42.532,00","34,49","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","1.451.769,90","0,25","1.451.769,90","84.349,00","17,21","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.449.971,30","0,25","1.449.971,30","55.100,00","26,32","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1.416.360,14","0,24","1.416.360,14","355.403,00","3,99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1.392.702,54","0,24","1.392.702,54","32.549,00","42,79","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","1.377.233,22","0,23","1.377.233,22","184.587,00","7,46","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1.324.799,86","0,22","1.324.799,86","224.857,00","5,89","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","1.322.167,48","0,22","1.322.167,48","73.847,00","17,90","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","1.317.728,01","0,22","1.317.728,01","24.900,00","52,92","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1.313.543,92","0,22","1.313.543,92","20.143,00","65,21","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1.301.161,95","0,22","1.301.161,95","224.362,00","5,80","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","1.297.533,40","0,22","1.297.533,40","62.659,00","20,71","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","1.289.312,16","0,22","1.289.312,16","55.904,00","23,06","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","1.274.304,85","0,22","1.274.304,85","55.990,00","22,76","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1.255.875,19","0,21","1.255.875,19","18.591,00","67,55","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.246.741,47","0,21","1.246.741,47","93.281,00","13,37","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1.226.964,73","0,21","1.226.964,73","133.278,00","9,21","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1.205.620,61","0,20","1.205.620,61","85.800,00","14,05","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","1.199.988,13","0,20","1.199.988,13","96.550,00","12,43","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1.182.389,94","0,20","1.182.389,94","191.406,00","6,18","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","1.065.192,24","0,18","1.065.192,24","29.246,00","36,42","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","1.062.311,57","0,18","1.062.311,57","44.300,00","23,98","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1.045.903,78","0,18","1.045.903,78","35.829,00","29,19","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1.036.662,60","0,18","1.036.662,60","52.600,00","19,71","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1.028.075,91","0,17","1.028.075,91","149.775,00","6,86","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","1.024.680,15","0,17","1.024.680,15","15.139,00","67,68","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","1.022.994,36","0,17","1.022.994,36","396.600,00","2,58","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1.015.536,50","0,17","1.015.536,50","141.100,00","7,20","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1.001.374,01","0,17","1.001.374,01","8.664,00","115,58","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","996.285,89","0,17","996.285,89","34.543,00","28,84","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","992.237,03","0,17","992.237,03","36.910,00","26,88","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","987.707,23","0,17","987.707,23","33.600,00","29,40","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","978.660,33","0,17","978.660,33","201.645,00","4,85","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","977.662,01","0,17","977.662,01","19.464,00","50,23","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","974.251,41","0,16","974.251,41","24.900,00","39,13","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","967.608,26","0,16","967.608,26","81.827,00","11,83","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","933.881,82","0,16","933.881,82","25.842,00","36,14","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","921.791,73","0,16","921.791,73","64.600,00","14,27","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","917.950,50","0,16","917.950,50","24.301,00","37,77","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","912.589,61","0,15","912.589,61","32.984,00","27,67","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","903.516,39","0,15","903.516,39","72.065,00","12,54","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","896.229,36","0,15","896.229,36","29.832,00","30,04","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","894.547,61","0,15","894.547,61","226,00","3.958,18","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","881.222,42","0,15","881.222,42","53.400,00","16,50","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","866.299,22","0,15","866.299,22","21.136,00","40,99","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","857.287,99","0,14","857.287,99","20.305,00","42,22","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","848.273,91","0,14","848.273,91","49.456,00","17,15","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","838.906,81","0,14","838.906,81","27.531,00","30,47","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","835.326,90","0,14","835.326,90","33.929,00","24,62","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","832.808,44","0,14","832.808,44","116.674,00","7,14","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","829.015,40","0,14","829.015,40","19.700,00","42,08","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","828.341,19","0,14","828.341,19","30.220,00","27,41","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","828.051,26","0,14","828.051,26","51.900,00","15,95","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","827.130,27","0,14","827.130,27","29.274,00","28,25","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","823.042,86","0,14","823.042,86","55.672,00","14,78","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","818.328,99","0,14","818.328,99","51.600,00","15,86","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","814.658,59","0,14","814.658,59","25.562,00","31,87","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","811.533,60","0,14","811.533,60","158.200,00","5,13","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","803.703,37","0,14","803.703,37","48.192,00","16,68","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","798.144,53","0,13","798.144,53","34.381,00","23,21","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","786.036,22","0,13","786.036,22","38.300,00","20,52","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","773.399,74","0,13","773.399,74","34.100,00","22,68","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","747.428,18","0,13","747.428,18","20.900,00","35,76","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","737.371,96","0,12","737.371,96","28.398,00","25,97","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","728.013,99","0,12","728.013,99","18.800,00","38,72","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","726.151,00","0,12","726.151,00","16.800,00","43,22","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","724.032,06","0,12","724.032,06","16.700,00","43,36","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","723.102,97","0,12","723.102,97","25.332,00","28,55","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","716.540,55","0,12","716.540,55","33.400,00","21,45","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","715.721,31","0,12","715.721,31","24.353,00","29,39","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","711.401,19","0,12","711.401,19","41.500,00","17,14","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","711.032,83","0,12","711.032,83","79.632,00","8,93","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","699.527,17","0,12","699.527,17","38.707,00","18,07","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","693.010,52","0,12","693.010,52","191,00","3.628,33","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","679.486,76","0,11","679.486,76","20.000,00","33,97","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","668.515,52","0,11","668.515,52","68.703,00","9,73","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","653.345,20","0,11","653.345,20","77.494,00","8,43","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","650.042,67","0,11","650.042,67","45.461,00","14,30","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","638.444,61","0,11","638.444,61","34.053,00","18,75","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","632.351,49","0,11","632.351,49","1.009,00","626,71","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","630.298,51","0,11","630.298,51","634,00","994,16","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","627.778,47","0,11","627.778,47","597,00","1.051,56","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","603.875,71","0,10","603.875,71","14.500,00","41,65","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","596.698,22","0,10","596.698,22","30.100,00","19,82","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","596.359,80","0,10","596.359,80","13.294,00","44,86","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","594.094,40","0,10","594.094,40","45.900,00","12,94","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","593.998,09","0,10","593.998,09","326,00","1.822,08","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","591.940,48","0,10","591.940,48","40.749,00","14,53","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","575.746,28","0,10","575.746,28","41.500,00","13,87","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","575.750,24","0,10","575.750,24","15.900,00","36,21","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","572.411,52","0,10","572.411,52","3.100,00","184,65","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","567.021,80","0,10","567.021,80","680,00","833,86","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","558.343,77","0,09","558.343,77","55.318,00","10,09","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","550.582,18","0,09","550.582,18","31.200,00","17,65","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","548.866,97","0,09","548.866,97","20.000,00","27,44","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","542.886,02","0,09","542.886,02","81.398,00","6,67","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","526.513,15","0,09","526.513,15","15.798,00","33,33","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","525.361,35","0,09","525.361,35","20.300,00","25,88","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","524.544,12","0,09","524.544,12","10.273,00","51,06","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","518.613,98","0,09","518.613,98","30.920,00","16,77","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","517.251,71","0,09","517.251,71","21.100,00","24,51","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","506.368,62","0,09","506.368,62","16.672,00","30,37","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","504.515,43","0,09","504.515,43","23.914,00","21,10","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","480.720,39","0,08","480.720,39","17.500,00","27,47","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","480.179,44","0,08","480.179,44","12.400,00","38,72","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","467.856,32","0,08","467.856,32","39.400,00","11,87","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","452.757,03","0,08","452.757,03","4.415,00","102,55","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","446.368,44","0,08","446.368,44","16.423,00","27,18","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","443.402,71","0,07","443.402,71","23.700,00","18,71","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","441.745,11","0,07","441.745,11","20.591,00","21,45","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","421.518,36","0,07","421.518,36","5.652,00","74,58","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","405.190,32","0,07","405.190,32","30.550,00","13,26","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","400.117,43","0,07","400.117,43","20.900,00","19,14","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","298.113,93","0,05","298.113,93","22.800,00","13,08","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","215.281,06","0,04","215.281,06","40.100,00","5,37","Japan","Tokyo Stock Exchange","JPY" "MLIFT","CASH COLLATERAL JPY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","87.126,03","0,01","87.126,03","13.207.000,00","0,66","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","40.115,40","0,01","40.115,40","31.766,00","126,28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1.543,21","0,00","1.543,21","1.425,00","108,28","European Union","-","EUR" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,01","0,00","0,01","1,00","0,66","Japan","-","JPY" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.637.497,11","9,00","18,19","-","Osaka Securities Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","-12.364,40","0,00","-12.364,40","-12.364,00","100,00","United States","-","USD"