Fund Holdings as of,"26.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","153 624 105,29","7,15","153 624 105,29","6 048 600,00","25,40","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","69 084 474,06","3,22","69 084 474,06","269 000,00","256,82","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","65 407 402,78","3,05","65 407 402,78","6 333 300,00","10,33","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","62 218 121,85","2,90","62 218 121,85","719 400,00","86,49","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","52 163 274,73","2,43","52 163 274,73","110 900,00","470,36","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","48 140 911,04","2,24","48 140 911,04","528 800,00","91,04","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","46 418 313,16","2,16","46 418 313,16","1 027 500,00","45,18","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","45 723 150,71","2,13","45 723 150,71","1 967 900,00","23,23","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","42 678 344,82","1,99","42 678 344,82","724 700,00","58,89","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","40 137 709,68","1,87","40 137 709,68","6 084 274 722,00","0,66","Japan","-","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","35 565 296,04","1,66","35 565 296,04","822 200,00","43,26","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","35 132 305,97","1,64","35 132 305,97","586 900,00","59,86","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","34 536 180,36","1,61","34 536 180,36","738 700,00","46,75","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","33 935 943,53","1,58","33 935 943,53","1 055 000,00","32,17","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","32 676 293,83","1,52","32 676 293,83","2 634 700,00","12,40","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","32 478 944,49","1,51","32 478 944,49","592 600,00","54,81","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","31 907 774,52","1,49","31 907 774,52","1 028 000,00","31,04","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","30 522 334,00","1,42","30 522 334,00","99 800,00","305,84","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","29 242 276,61","1,36","29 242 276,61","678 300,00","43,11","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","27 638 319,09","1,29","27 638 319,09","1 375 880,00","20,09","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","26 089 355,81","1,21","26 089 355,81","902 500,00","28,91","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","25 649 897,42","1,19","25 649 897,42","855 100,00","30,00","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","25 259 184,62","1,18","25 259 184,62","200 100,00","126,23","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","21 936 241,05","1,02","21 936 241,05","1 643 700,00","13,35","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","20 774 493,65","0,97","20 774 493,65","17 096 100,00","1,22","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","20 727 961,21","0,97","20 727 961,21","1 079 000,00","19,21","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","20 330 713,46","0,95","20 330 713,46","623 600,00","32,60","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","19 996 721,31","0,93","19 996 721,31","149 800,00","133,49","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","19 421 899,26","0,90","19 421 899,26","435 900,00","44,56","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","18 976 151,99","0,88","18 976 151,99","52 300,00","362,83","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","18 608 701,39","0,87","18 608 701,39","32 800,00","567,34","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","18 478 467,53","0,86","18 478 467,53","983 000,00","18,80","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","16 799 703,14","0,78","16 799 703,14","567 800,00","29,59","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","16 421 835,93","0,76","16 421 835,93","100 700,00","163,08","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","16 082 485,73","0,75","16 082 485,73","509 800,00","31,55","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","15 601 415,05","0,73","15 601 415,05","527 300,00","29,59","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","15 225 473,50","0,71","15 225 473,50","545 100,00","27,93","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15 087 963,19","0,70","15 087 963,19","385 100,00","39,18","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","14 689 974,60","0,68","14 689 974,60","667 100,00","22,02","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14 674 004,68","0,68","14 674 004,68","837 800,00","17,51","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","14 527 166,28","0,68","14 527 166,28","213 900,00","67,92","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","14 416 312,30","0,67","14 416 312,30","591 100,00","24,39","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","14 227 281,06","0,66","14 227 281,06","324 600,00","43,83","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","14 224 412,38","0,66","14 224 412,38","816 900,00","17,41","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","14 093 239,44","0,66","14 093 239,44","384 300,00","36,67","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","13 977 695,68","0,65","13 977 695,68","539 000,00","25,93","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","12 980 367,45","0,60","12 980 367,45","245 800,00","52,81","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","12 056 338,03","0,56","12 056 338,03","488 000,00","24,71","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12 031 600,09","0,56","12 031 600,09","1 189 700,00","10,11","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","12 016 228,52","0,56","12 016 228,52","43 000,00","279,45","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","11 899 883,23","0,55","11 899 883,23","1 251 800,00","9,51","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11 428 830,03","0,53","11 428 830,03","440 600,00","25,94","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","11 357 757,03","0,53","11 357 757,03","638 600,00","17,79","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","11 341 551,93","0,53","11 341 551,93","1 026 700,00","11,05","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","10 993 765,87","0,51","10 993 765,87","1 700 500,00","6,47","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","10 823 237,13","0,50","10 823 237,13","221 200,00","48,93","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","10 593 367,42","0,49","10 593 367,42","167 900,00","63,09","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","10 195 087,90","0,47","10 195 087,90","171 200,00","59,55","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","10 101 576,01","0,47","10 101 576,01","337 800,00","29,90","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","10 088 013,33","0,47","10 088 013,33","140 100,00","72,01","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","9 985 932,65","0,46","9 985 932,65","728 800,00","13,70","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","9 968 438,83","0,46","9 968 438,83","276 600,00","36,04","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","9 946 393,77","0,46","9 946 393,77","238 300,00","41,74","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9 828 572,09","0,46","9 828 572,09","236 900,00","41,49","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","9 809 028,93","0,46","9 809 028,93","691 100,00","14,19","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","9 780 140,52","0,46","9 780 140,52","267 700,00","36,53","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","9 704 928,59","0,45","9 704 928,59","264 400,00","36,71","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","9 292 575,12","0,43","9 292 575,12","833 500,00","11,15","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","8 820 410,99","0,41","8 820 410,99","120 400,00","73,26","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","8 790 297,85","0,41","8 790 297,85","569 800,00","15,43","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","8 681 333,91","0,40","8 681 333,91","83 500,00","103,97","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","8 674 056,14","0,40","8 674 056,14","370 800,00","23,39","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","8 242 761,49","0,38","8 242 761,49","120 200,00","68,58","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","8 154 486,26","0,38","8 154 486,26","370 200,00","22,03","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","8 011 835,60","0,37","8 011 835,60","350 700,00","22,85","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","7 932 414,16","0,37","7 932 414,16","284 600,00","27,87","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","7 722 472,54","0,36","7 722 472,54","344 500,00","22,42","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","7 603 813,04","0,35","7 603 813,04","81 400,00","93,41","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","7 585 614,67","0,35","7 585 614,67","1 226 000,00","6,19","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","7 286 157,60","0,34","7 286 157,60","231 400,00","31,49","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","7 206 418,18","0,34","7 206 418,18","261 900,00","27,52","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","7 177 666,00","0,33","7 177 666,00","140 300,00","51,16","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","7 095 919,78","0,33","7 095 919,78","45 100,00","157,34","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","6 475 178,94","0,30","6 475 178,94","410 000,00","15,79","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6 424 786,09","0,30","6 424 786,09","342 200,00","18,77","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","6 373 770,49","0,30","6 373 770,49","43 200,00","147,54","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","6 119 352,84","0,28","6 119 352,84","441 400,00","13,86","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","6 096 513,51","0,28","6 096 513,51","230 000,00","26,51","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","6 057 735,26","0,28","6 057 735,26","194 300,00","31,18","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","6 042 946,20","0,28","6 042 946,20","218 100,00","27,71","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","6 020 239,47","0,28","6 020 239,47","143 600,00","41,92","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5 937 737,90","0,28","5 937 737,90","46 300,00","128,24","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5 932 455,06","0,28","5 932 455,06","757 600,00","7,83","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","5 917 768,91","0,28","5 917 768,91","39 500,00","149,82","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","5 837 071,61","0,27","5 837 071,61","363 000,00","16,08","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","5 772 040,77","0,27","5 772 040,77","135 400,00","42,63","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5 718 307,88","0,27","5 718 307,88","217 300,00","26,32","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","5 656 179,70","0,26","5 656 179,70","164 000,00","34,49","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","5 470 515,35","0,25","5 470 515,35","1 372 700,00","3,99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","5 344 205,56","0,25","5 344 205,56","124 900,00","42,79","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","5 239 226,84","0,24","5 239 226,84","702 200,00","7,46","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","5 122 733,78","0,24","5 122 733,78","96 800,00","52,92","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","5 095 520,01","0,24","5 095 520,01","284 600,00","17,90","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","5 046 503,94","0,23","5 046 503,94","243 700,00","20,71","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","5 027 763,30","0,23","5 027 763,30","77 100,00","65,21","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","5 001 970,84","0,23","5 001 970,84","862 500,00","5,80","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","4 831 843,52","0,22","4 831 843,52","212 300,00","22,76","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","4 827 079,20","0,22","4 827 079,20","209 300,00","23,06","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","4 628 804,96","0,22","4 628 804,96","502 800,00","9,21","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","4 556 444,50","0,21","4 556 444,50","737 600,00","6,18","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","4 530 250,35","0,21","4 530 250,35","364 500,00","12,43","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","4 177 306,46","0,19","4 177 306,46","174 200,00","23,98","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","4 126 591,02","0,19","4 126 591,02","113 300,00","36,42","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","4 092 654,29","0,19","4 092 654,29","140 200,00","29,19","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","4 069 787,58","0,19","4 069 787,58","206 500,00","19,71","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","3 973 097,60","0,18","3 973 097,60","58 700,00","67,68","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","3 916 730,55","0,18","3 916 730,55","135 800,00","28,84","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","3 904 525,51","0,18","3 904 525,51","542 500,00","7,20","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3 860 329,19","0,18","3 860 329,19","33 400,00","115,58","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","3 857 654,12","0,18","3 857 654,12","143 500,00","26,88","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","3 850 028,70","0,18","3 850 028,70","1 492 600,00","2,58","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","3 822 665,17","0,18","3 822 665,17","97 700,00","39,13","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","3 802 353,79","0,18","3 802 353,79","75 700,00","50,23","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3 759 754,59","0,18","3 759 754,59","127 900,00","29,40","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","3 758 944,82","0,18","3 758 944,82","774 500,00","4,85","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","3 668 021,24","0,17","3 668 021,24","101 500,00","36,14","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","3 568 732,39","0,17","3 568 732,39","250 100,00","14,27","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","3 565 883,17","0,17","3 565 883,17","94 400,00","37,77","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","3 519 281,92","0,16","3 519 281,92","280 700,00","12,54","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","3 511 024,18","0,16","3 511 024,18","126 900,00","27,67","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","3 490 944,35","0,16","3 490 944,35","116 200,00","30,04","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3 471 319,72","0,16","3 471 319,72","877,00","3 958,18","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3 409 373,62","0,16","3 409 373,62","206 600,00","16,50","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","3 318 534,16","0,15","3 318 534,16","78 600,00","42,22","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","3 282 910,58","0,15","3 282 910,58","191 400,00","17,15","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","3 249 981,53","0,15","3 249 981,53","203 700,00","15,95","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3 247 748,79","0,15","3 247 748,79","455 000,00","7,14","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","3 245 365,97","0,15","3 245 365,97","194 600,00","16,68","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","3 232 586,34","0,15","3 232 586,34","131 300,00","24,62","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","3 220 717,75","0,15","3 220 717,75","117 500,00","27,41","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","3 220 821,98","0,15","3 220 821,98","105 700,00","30,47","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","3 209 742,39","0,15","3 209 742,39","113 600,00","28,25","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","3 206 648,42","0,15","3 206 648,42","76 200,00","42,08","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","3 196 254,25","0,15","3 196 254,25","216 200,00","14,78","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","3 161 494,87","0,15","3 161 494,87","99 200,00","31,87","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3 154 372,79","0,15","3 154 372,79","198 900,00","15,86","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","3 141 486,56","0,15","3 141 486,56","612 400,00","5,13","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3 051 790,74","0,14","3 051 790,74","148 700,00","20,52","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","3 045 768,38","0,14","3 045 768,38","131 200,00","23,21","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2 973 393,15","0,14","2 973 393,15","131 100,00","22,68","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2 900 307,42","0,14","2 900 307,42","81 100,00","35,76","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","2 893 602,93","0,13","2 893 602,93","168 800,00","17,14","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","2 868 776,59","0,13","2 868 776,59","100 500,00","28,55","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","2 850 097,31","0,13","2 850 097,31","73 600,00","38,72","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","2 822 424,38","0,13","2 822 424,38","65 100,00","43,36","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","2 816 201,47","0,13","2 816 201,47","315 400,00","8,93","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","2 786 120,00","0,13","2 786 120,00","94 800,00","29,39","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2 765 511,10","0,13","2 765 511,10","81 400,00","33,97","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","2 757 644,89","0,13","2 757 644,89","63 800,00","43,22","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","2 744 567,07","0,13","2 744 567,07","105 700,00","25,97","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","2 710 855,30","0,13","2 710 855,30","150 000,00","18,07","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2 652 307,29","0,12","2 652 307,29","731,00","3 628,33","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","2 615 158,49","0,12","2 615 158,49","121 900,00","21,45","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","2 545 205,66","0,12","2 545 205,66","178 000,00","14,30","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2 544 529,47","0,12","2 544 529,47","261 500,00","9,73","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2 501 057,49","0,12","2 501 057,49","133 400,00","18,75","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","2 496 393,44","0,12","2 496 393,44","296 100,00","8,43","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2 471 748,52","0,12","2 471 748,52","3 944,00","626,71","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","2 452 226,80","0,11","2 452 226,80","2 332,00","1 051,56","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 425 754,53","0,11","2 425 754,53","2 440,00","994,16","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","2 365 059,87","0,11","2 365 059,87","1 298,00","1 822,08","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2 315 426,99","0,11","2 315 426,99","116 800,00","19,82","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","2 294 835,24","0,11","2 294 835,24","177 300,00","12,94","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","2 263 229,21","0,11","2 263 229,21","155 800,00","14,53","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2 223 928,49","0,10","2 223 928,49","53 400,00","41,65","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","2 214 678,23","0,10","2 214 678,23","80 700,00","27,44","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2 207 078,54","0,10","2 207 078,54","49 200,00","44,86","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","2 200 349,64","0,10","2 200 349,64","218 000,00","10,09","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","2 183 673,85","0,10","2 183 673,85","157 400,00","13,87","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","2 179 884,55","0,10","2 179 884,55","60 200,00","36,21","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","2 179 698,52","0,10","2 179 698,52","2 614,00","833,86","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","2 175 175,64","0,10","2 175 175,64","42 600,00","51,06","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","2 156 446,88","0,10","2 156 446,88","122 200,00","17,65","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","2 152 978,20","0,10","2 152 978,20","64 600,00","33,33","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","2 068 067,42","0,10","2 068 067,42","11 200,00","184,65","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","2 044 492,53","0,10","2 044 492,53","83 400,00","24,51","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","1 969 458,06","0,09","1 969 458,06","76 100,00","25,88","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","1 959 059,27","0,09","1 959 059,27","116 800,00","16,77","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","1 955 504,83","0,09","1 955 504,83","293 200,00","6,67","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","1 932 492,00","0,09","1 932 492,00","91 600,00","21,10","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","1 920 717,75","0,09","1 920 717,75","49 600,00","38,72","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","1 900 905,76","0,09","1 900 905,76","69 200,00","27,47","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1 849 679,06","0,09","1 849 679,06","60 900,00","30,37","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","1 789 491,04","0,08","1 789 491,04","150 700,00","11,87","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1 729 136,79","0,08","1 729 136,79","80 600,00","21,45","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1 725 896,36","0,08","1 725 896,36","63 500,00","27,18","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1 715 308,24","0,08","1 715 308,24","23 000,00","74,58","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1 692 070,46","0,08","1 692 070,46","16 500,00","102,55","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","1 666 969,69","0,08","1 666 969,69","89 100,00","18,71","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","1 567 924,27","0,07","1 567 924,27","81 900,00","19,14","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1 436 403,01","0,07","1 436 403,01","108 300,00","13,26","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1 161 075,30","0,05","1 161 075,30","88 800,00","13,08","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","822 470,30","0,04","822 470,30","153 200,00","5,37","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","329 999,00","0,02","329 999,00","329 999,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30 056,02","0,00","30 056,02","23 800,00","126,28","United Kingdom","-","GBP" "JPY","JPY/USD","Cash and/or Derivatives","FX","7 594,54","0,00","7 594,54","-959 814 240,00","1,00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3 018,50","0,00","3 018,50","2 788,00","108,28","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","6 186 100,21","34,00","18,19","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","-219,14","0,00","-219,14","-4 150 260 920,00","1,00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-33 456 965,75","-1,56","-33 456 965,75","-33 456 966,00","100,00","United States","-","USD"