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","153 017 870,19","7,11","153 017 870,19","6 011 700,00","25,45","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","69 767 286,54","3,24","69 767 286,54","267 300,00","261,01","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","65 324 541,04","3,04","65 324 541,04","6 294 400,00","10,38","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","62 372 089,18","2,90","62 372 089,18","715 000,00","87,23","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","51 323 534,27","2,39","51 323 534,27","110 200,00","465,73","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","48 679 848,06","2,26","48 679 848,06","525 600,00","92,62","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","47 090 715,39","2,19","47 090 715,39","7 128 357 042,00","0,66","Japan","-","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","46 002 066,39","2,14","46 002 066,39","1 021 200,00","45,05","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","45 711 778,03","2,13","45 711 778,03","1 955 800,00","23,37","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","43 115 694,80","2,00","43 115 694,80","720 300,00","59,86","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","36 078 266,56","1,68","36 078 266,56","817 200,00","44,15","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","34 868 912,96","1,62","34 868 912,96","583 300,00","59,78","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","34 562 713,13","1,61","34 562 713,13","734 100,00","47,08","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","34 438 592,90","1,60","34 438 592,90","1 048 500,00","32,85","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","32 831 795,21","1,53","32 831 795,21","2 618 500,00","12,54","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","32 723 303,06","1,52","32 723 303,06","589 000,00","55,56","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","32 127 445,09","1,49","32 127 445,09","1 021 700,00","31,45","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","30 754 457,47","1,43","30 754 457,47","99 200,00","310,02","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","29 475 593,06","1,37","29 475 593,06","674 100,00","43,73","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","27 769 668,18","1,29","27 769 668,18","1 367 480,00","20,31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","26 001 889,35","1,21","26 001 889,35","897 000,00","28,99","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","25 664 032,37","1,19","25 664 032,37","849 900,00","30,20","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","25 089 978,53","1,17","25 089 978,53","198 900,00","126,14","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","21 873 522,71","1,02","21 873 522,71","1 633 500,00","13,39","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","20 891 875,14","0,97","20 891 875,14","1 072 400,00","19,48","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","20 651 272,67","0,96","20 651 272,67","16 989 600,00","1,22","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","20 464 835,67","0,95","20 464 835,67","148 900,00","137,44","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","20 267 613,54","0,94","20 267 613,54","619 800,00","32,70","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","19 474 325,35","0,91","19 474 325,35","433 200,00","44,95","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","18 956 571,43","0,88","18 956 571,43","51 900,00","365,25","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","18 555 739,06","0,86","18 555 739,06","977 000,00","18,99","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","18 344 297,27","0,85","18 344 297,27","32 600,00","562,71","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","16 819 961,02","0,78","16 819 961,02","564 300,00","29,81","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","16 386 312,14","0,76","16 386 312,14","100 100,00","163,70","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","16 348 292,65","0,76","16 348 292,65","506 700,00","32,26","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","15 600 955,24","0,73","15 600 955,24","524 100,00","29,77","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","15 165 031,21","0,71","15 165 031,21","541 800,00","27,99","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","14 988 311,15","0,70","14 988 311,15","382 800,00","39,15","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","14 773 238,65","0,69","14 773 238,65","663 000,00","22,28","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14 655 410,07","0,68","14 655 410,07","832 600,00","17,60","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","14 460 941,37","0,67","14 460 941,37","587 500,00","24,61","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","14 336 300,58","0,67","14 336 300,58","322 700,00","44,43","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","14 210 021,47","0,66","14 210 021,47","382 000,00","37,20","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","14 178 415,52","0,66","14 178 415,52","811 900,00","17,46","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","14 156 947,98","0,66","14 156 947,98","212 600,00","66,59","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","14 081 257,14","0,65","14 081 257,14","535 700,00","26,29","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","13 190 182,66","0,61","13 190 182,66","244 300,00","53,99","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","12 121 129,64","0,56","12 121 129,64","42 800,00","283,20","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12 078 790,75","0,56","12 078 790,75","1 182 300,00","10,22","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","12 059 719,24","0,56","12 059 719,24","485 000,00","24,87","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","12 021 969,94","0,56","12 021 969,94","1 243 900,00","9,66","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","11 524 181,34","0,54","11 524 181,34","634 700,00","18,16","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","11 407 813,38","0,53","11 407 813,38","1 020 300,00","11,18","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11 374 551,94","0,53","11 374 551,94","437 900,00","25,98","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","11 081 071,51","0,52","11 081 071,51","219 900,00","50,39","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","10 946 443,47","0,51","10 946 443,47","1 689 800,00","6,48","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","10 727 907,51","0,50","10 727 907,51","166 900,00","64,28","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","10 187 982,16","0,47","10 187 982,16","335 700,00","30,35","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","10 186 701,90","0,47","10 186 701,90","170 200,00","59,85","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","10 140 947,98","0,47","10 140 947,98","139 300,00","72,80","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","10 129 758,55","0,47","10 129 758,55","274 900,00","36,85","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","9 963 468,21","0,46","9 963 468,21","266 000,00","37,46","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9 924 510,65","0,46","9 924 510,65","235 400,00","42,16","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","9 916 522,54","0,46","9 916 522,54","262 800,00","37,73","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","9 913 512,80","0,46","9 913 512,80","686 800,00","14,43","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","9 911 725,52","0,46","9 911 725,52","724 300,00","13,68","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","9 703 520,40","0,45","9 703 520,40","236 800,00","40,98","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","9 365 056,65","0,44","9 365 056,65","828 300,00","11,31","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","8 872 720,07","0,41","8 872 720,07","119 600,00","74,19","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","8 864 395,38","0,41","8 864 395,38","566 300,00","15,65","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","8 800 181,67","0,41","8 800 181,67","368 500,00","23,88","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","8 655 028,90","0,40","8 655 028,90","83 000,00","104,28","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","8 277 175,89","0,38","8 277 175,89","119 500,00","69,27","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","8 098 053,18","0,38","8 098 053,18","367 900,00","22,01","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","8 030 176,71","0,37","8 030 176,71","348 500,00","23,04","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","7 867 000,50","0,37","7 867 000,50","342 400,00","22,98","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","7 839 904,21","0,36","7 839 904,21","282 900,00","27,71","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","7 780 384,87","0,36","7 780 384,87","1 218 200,00","6,39","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","7 650 427,75","0,36","7 650 427,75","80 900,00","94,57","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","7 388 868,70","0,34","7 388 868,70","230 000,00","32,13","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","7 275 503,22","0,34","7 275 503,22","260 300,00","27,95","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","7 229 578,86","0,34","7 229 578,86","139 500,00","51,82","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","7 034 209,74","0,33","7 034 209,74","44 900,00","156,66","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6 522 281,09","0,30","6 522 281,09","340 100,00","19,18","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","6 483 412,72","0,30","6 483 412,72","407 400,00","15,91","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","6 455 326,18","0,30","6 455 326,18","43 000,00","150,12","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","6 207 175,56","0,29","6 207 175,56","216 800,00","28,63","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","6 188 622,96","0,29","6 188 622,96","228 600,00","27,07","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","6 120 842,28","0,28","6 120 842,28","438 600,00","13,96","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","6 069 494,96","0,28","6 069 494,96","193 100,00","31,43","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","6 033 228,74","0,28","6 033 228,74","142 700,00","42,28","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","5 951 791,91","0,28","5 951 791,91","39 300,00","151,45","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5 937 068,87","0,28","5 937 068,87","752 700,00","7,89","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","5 924 531,79","0,28","5 924 531,79","163 000,00","36,35","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5 918 767,96","0,28","5 918 767,96","46 100,00","128,39","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","5 885 575,56","0,27","5 885 575,56","360 700,00","16,32","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5 816 125,52","0,27","5 816 125,52","216 000,00","26,93","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","5 724 556,90","0,27","5 724 556,90","134 600,00","42,53","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","5 435 881,62","0,25","5 435 881,62","1 363 700,00","3,99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","5 345 215,52","0,25","5 345 215,52","124 100,00","43,07","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","5 247 441,45","0,24","5 247 441,45","697 700,00","7,52","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","5 234 678,12","0,24","5 234 678,12","96 200,00","54,41","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","5 090 798,35","0,24","5 090 798,35","282 900,00","18,00","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","5 079 554,09","0,24","5 079 554,09","76 700,00","66,23","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","5 017 600,00","0,23","5 017 600,00","242 200,00","20,72","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","4 901 100,05","0,23","4 901 100,05","856 900,00","5,72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","4 824 363,34","0,22","4 824 363,34","208 000,00","23,19","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","4 771 283,24","0,22","4 771 283,24","211 000,00","22,61","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","4 593 255,16","0,21","4 593 255,16","499 500,00","9,20","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","4 533 072,96","0,21","4 533 072,96","732 800,00","6,19","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","4 509 056,98","0,21","4 509 056,98","362 100,00","12,45","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","4 145 465,24","0,19","4 145 465,24","112 600,00","36,82","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","4 137 247,23","0,19","4 137 247,23","173 100,00","23,90","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","4 085 997,03","0,19","4 085 997,03","139 400,00","29,31","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","4 080 518,58","0,19","4 080 518,58","58 300,00","69,99","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","4 028 765,65","0,19","4 028 765,65","205 200,00","19,63","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","3 950 589,60","0,18","3 950 589,60","539 000,00","7,33","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3 944 521,88","0,18","3 944 521,88","33 200,00","118,81","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","3 887 464,91","0,18","3 887 464,91","135 000,00","28,80","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","3 853 850,37","0,18","3 853 850,37","142 600,00","27,03","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","3 853 171,26","0,18","3 853 171,26","75 300,00","51,17","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","3 839 852,02","0,18","3 839 852,02","1 482 800,00","2,59","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","3 801 252,52","0,18","3 801 252,52","97 100,00","39,15","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","3 762 411,89","0,17","3 762 411,89","127 100,00","29,60","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","3 759 195,64","0,17","3 759 195,64","769 400,00","4,89","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","3 633 399,83","0,17","3 633 399,83","100 900,00","36,01","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","3 570 104,05","0,17","3 570 104,05","115 500,00","30,91","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","3 540 379,85","0,16","3 540 379,85","126 100,00","28,08","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","3 527 615,52","0,16","3 527 615,52","248 600,00","14,19","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","3 516 531,79","0,16","3 516 531,79","93 800,00","37,49","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","3 507 428,57","0,16","3 507 428,57","279 000,00","12,57","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3 458 107,35","0,16","3 458 107,35","871,00","3 970,27","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3 430 595,21","0,16","3 430 595,21","205 300,00","16,71","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","3 298 384,81","0,15","3 298 384,81","130 500,00","25,27","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","3 275 685,55","0,15","3 275 685,55","78 100,00","41,94","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","3 249 952,77","0,15","3 249 952,77","116 800,00","27,82","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3 247 952,11","0,15","3 247 952,11","452 100,00","7,18","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","3 234 059,79","0,15","3 234 059,79","105 100,00","30,77","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","3 219 773,41","0,15","3 219 773,41","214 900,00","14,98","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","3 216 094,14","0,15","3 216 094,14","197 700,00","16,27","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","3 209 652,85","0,15","3 209 652,85","202 400,00","15,86","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","3 207 814,37","0,15","3 207 814,37","112 900,00","28,41","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","3 180 156,56","0,15","3 180 156,56","190 200,00","16,72","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","3 176 714,78","0,15","3 176 714,78","75 800,00","41,91","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","3 171 484,06","0,15","3 171 484,06","98 600,00","32,17","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","3 153 833,06","0,15","3 153 833,06","608 400,00","5,18","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","3 142 949,63","0,15","3 142 949,63","193 400,00","16,25","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3 056 079,27","0,14","3 056 079,27","147 800,00","20,68","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","3 040 872,01","0,14","3 040 872,01","130 400,00","23,32","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2 962 791,74","0,14","2 962 791,74","130 300,00","22,74","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","2 956 938,07","0,14","2 956 938,07","167 800,00","17,62","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2 893 879,44","0,13","2 893 879,44","80 600,00","35,90","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","2 855 605,62","0,13","2 855 605,62","99 900,00","28,58","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","2 842 892,16","0,13","2 842 892,16","73 200,00","38,84","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","2 820 243,77","0,13","2 820 243,77","94 200,00","29,94","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","2 818 788,44","0,13","2 818 788,44","313 400,00","8,99","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","2 816 239,80","0,13","2 816 239,80","64 700,00","43,53","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2 798 298,27","0,13","2 798 298,27","80 900,00","34,59","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","2 778 919,90","0,13","2 778 919,90","63 400,00","43,83","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","2 736 245,09","0,13","2 736 245,09","105 100,00","26,03","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","2 729 354,91","0,13","2 729 354,91","149 100,00","18,31","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2 651 058,63","0,12","2 651 058,63","727,00","3 646,57","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","2 633 600,00","0,12","2 633 600,00","121 100,00","21,75","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2 540 195,21","0,12","2 540 195,21","259 900,00","9,77","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","2 539 997,69","0,12","2 539 997,69","176 900,00","14,36","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","2 522 571,43","0,12","2 522 571,43","294 300,00","8,57","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2 493 449,38","0,12","2 493 449,38","132 600,00","18,80","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2 458 860,45","0,11","2 458 860,45","3 918,00","627,58","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","2 440 886,54","0,11","2 440 886,54","2 318,00","1 053,01","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 415 788,60","0,11","2 415 788,60","2 425,00","996,20","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","2 300 908,34","0,11","2 300 908,34","1 290,00","1 783,65","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","2 294 819,49","0,11","2 294 819,49","176 200,00","13,02","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","2 285 057,64","0,11","2 285 057,64","154 800,00","14,76","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2 280 200,17","0,11","2 280 200,17","116 100,00","19,64","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","2 247 984,15","0,10","2 247 984,15","80 200,00","28,03","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2 228 188,27","0,10","2 228 188,27","53 000,00","42,04","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","2 226 051,20","0,10","2 226 051,20","216 700,00","10,27","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2 206 355,08","0,10","2 206 355,08","48 900,00","45,12","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","2 195 662,43","0,10","2 195 662,43","59 800,00","36,72","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","2 192 957,89","0,10","2 192 957,89","156 400,00","14,02","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","2 178 890,83","0,10","2 178 890,83","42 400,00","51,39","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","2 175 776,71","0,10","2 175 776,71","121 400,00","17,92","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","2 169 362,18","0,10","2 169 362,18","2 598,00","835,01","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","2 165 093,31","0,10","2 165 093,31","64 200,00","33,72","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","2 126 057,80","0,10","2 126 057,80","11 200,00","189,83","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","2 054 769,94","0,10","2 054 769,94","82 900,00","24,79","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","1 964 975,72","0,09","1 964 975,72","116 100,00","16,92","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","1 950 322,05","0,09","1 950 322,05","75 700,00","25,76","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","1 950 045,91","0,09","1 950 045,91","291 400,00","6,69","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","1 948 550,95","0,09","1 948 550,95","49 300,00","39,52","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","1 929 710,98","0,09","1 929 710,98","91 000,00","21,21","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","1 917 991,74","0,09","1 917 991,74","68 800,00","27,88","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1 862 860,45","0,09","1 862 860,45","60 500,00","30,79","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","1 773 849,71","0,08","1 773 849,71","149 800,00","11,84","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1 771 593,72","0,08","1 771 593,72","63 100,00","28,08","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1 737 197,69","0,08","1 737 197,69","80 100,00","21,69","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1 694 467,38","0,08","1 694 467,38","22 800,00","74,32","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1 687 398,84","0,08","1 687 398,84","16 400,00","102,89","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","1 678 211,40","0,08","1 678 211,40","88 500,00","18,96","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","1 566 160,20","0,07","1 566 160,20","81 400,00","19,24","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1 447 146,49","0,07","1 447 146,49","107 700,00","13,44","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1 167 065,90","0,05","1 167 065,90","88 200,00","13,23","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","835 876,73","0,04","835 876,73","152 300,00","5,49","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","328 999,00","0,02","328 999,00","328 999,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30 058,40","0,00","30 058,40","23 800,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3 016,27","0,00","3 016,27","2 788,00","108,21","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","6 209 281,59","34,00","18,26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","-3 027,79","0,00","-3 027,79","-946 989 700,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-3 319,55","0,00","-3 319,55","-1 038 244 090,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-34 079,13","0,00","-34 079,13","-4 150 260 920,00","1,00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-39 828 800,72","-1,85","-39 828 800,72","-39 828 801,00","100,00","United States","-","USD"