Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","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"