Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","72’506’396.70","6.68","72’506’396.70","2’848’600.00","25.45","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","35’348’394.53","3.26","35’348’394.53","5’350’863’222.00","0.66","Japan","-","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","32’991’339.39","3.04","32’991’339.39","126’400.00","261.01","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","30’953’458.40","2.85","30’953’458.40","2’982’546.00","10.38","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","29’554’774.57","2.72","29’554’774.57","338’800.00","87.23","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","24’346’543.35","2.24","24’346’543.35","52’276.00","465.73","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","23’061’800.17","2.13","23’061’800.17","249’000.00","92.62","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","21’802’105.47","2.01","21’802’105.47","483’985.00","45.05","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","21’658’917.30","2.00","21’658’917.30","926’687.00","23.37","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","20’429’524.69","1.88","20’429’524.69","341’300.00","59.86","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","17’032’544.34","1.57","17’032’544.34","385’800.00","44.15","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","16’463’889.59","1.52","16’463’889.59","275’414.00","59.78","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","16’398’620.82","1.51","16’398’620.82","348’301.00","47.08","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","16’316’502.78","1.50","16’316’502.78","496’764.00","32.85","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","15’569’944.43","1.44","15’569’944.43","1’241’781.00","12.54","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","15’517’179.19","1.43","15’517’179.19","279’300.00","55.56","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","15’232’597.46","1.40","15’232’597.46","484’419.00","31.45","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","14’602’166.80","1.35","14’602’166.80","47’100.00","310.02","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","13’985’711.97","1.29","13’985’711.97","319’850.00","43.73","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","13’195’547.34","1.22","13’195’547.34","649’797.00","20.31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","12’332’722.21","1.14","12’332’722.21","425’448.00","28.99","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","12’160’143.35","1.12","12’160’143.35","402’700.00","30.20","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","11’905’062.36","1.10","11’905’062.36","94’377.00","126.14","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","10’298’699.92","0.95","10’298’699.92","769’100.00","13.39","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","9’887’911.77","0.91","9’887’911.77","507’556.00","19.48","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","9’780’352.11","0.90","9’780’352.11","8’046’200.00","1.22","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9’758’249.38","0.90","9’758’249.38","71’000.00","137.44","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","9’610’602.81","0.89","9’610’602.81","293’900.00","32.70","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","9’260’644.10","0.85","9’260’644.10","206’000.00","44.95","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","9’058’246.08","0.84","9’058’246.08","24’800.00","365.25","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","8’789’174.57","0.81","8’789’174.57","516’684.00","17.01","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8’760’128.22","0.81","8’760’128.22","608’845.00","14.39","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","8’747’976.88","0.81","8’747’976.88","460’600.00","18.99","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","8’609’440.13","0.79","8’609’440.13","15’300.00","562.71","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","8’554’676.76","0.79","8’554’676.76","323’903.00","26.41","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","7’967’469.19","0.73","7’967’469.19","267’304.00","29.81","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","7’762’299.19","0.72","7’762’299.19","47’418.00","163.70","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7’701’475.14","0.71","7’701’475.14","238’700.00","32.26","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","7’611’561.02","0.70","7’611’561.02","85’570.00","88.95","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","7’364’478.40","0.68","7’364’478.40","247’403.00","29.77","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","7’140’831.97","0.66","7’140’831.97","255’120.00","27.99","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","7’051’710.65","0.65","7’051’710.65","180’100.00","39.15","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","7’040’573.48","0.65","7’040’573.48","315’970.00","22.28","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6’973’905.20","0.64","6’973’905.20","396’200.00","17.60","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","6’881’882.00","0.63","6’881’882.00","279’588.00","24.61","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","6’766’360.69","0.62","6’766’360.69","152’306.00","44.43","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","6’733’987.72","0.62","6’733’987.72","385’609.00","17.46","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","6’688’381.83","0.62","6’688’381.83","179’800.00","37.20","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","6’638’982.66","0.61","6’638’982.66","99’700.00","66.59","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","6’608’228.57","0.61","6’608’228.57","251’400.00","26.29","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","6’259’586.64","0.58","6’259’586.64","115’936.00","53.99","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","5’750’433.25","0.53","5’750’433.25","594’991.00","9.66","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","5’749’040.46","0.53","5’749’040.46","20’300.00","283.20","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","5’689’203.63","0.52","5’689’203.63","228’800.00","24.87","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5’671’095.95","0.52","5’671’095.95","555’100.00","10.22","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","5’459’605.28","0.50","5’459’605.28","488’300.00","11.18","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5’448’884.23","0.50","5’448’884.23","300’100.00","18.16","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5’389’989.50","0.50","5’389’989.50","207’505.00","25.98","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","5’281’019.98","0.49","5’281’019.98","104’800.00","50.39","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","5’191’139.31","0.48","5’191’139.31","801’355.00","6.48","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","5’106’329.71","0.47","5’106’329.71","79’442.00","64.28","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","4’925’997.69","0.45","4’925’997.69","105’470.00","46.71","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","4’890’095.72","0.45","4’890’095.72","81’704.00","59.85","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4’825’407.10","0.44","4’825’407.10","159’000.00","30.35","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","4’820’699.45","0.44","4’820’699.45","66’219.00","72.80","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4’746’136.42","0.44","4’746’136.42","128’800.00","36.85","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","4’745’804.79","0.44","4’745’804.79","346’800.00","13.68","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","4’743’969.29","0.44","4’743’969.29","125’721.00","37.73","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","4’720’249.25","0.44","4’720’249.25","126’019.00","37.46","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4’707’776.37","0.43","4’707’776.37","111’664.00","42.16","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","4’627’653.18","0.43","4’627’653.18","320’600.00","14.43","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","4’593’600.66","0.42","4’593’600.66","112’100.00","40.98","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","4’383’475.14","0.40","4’383’475.14","387’700.00","11.31","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","4’225’233.49","0.39","4’225’233.49","176’928.00","23.88","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","4’191’544.18","0.39","4’191’544.18","56’500.00","74.19","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","4’169’083.40","0.38","4’169’083.40","266’341.00","15.65","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","4’129’387.28","0.38","4’129’387.28","39’600.00","104.28","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","3’943’052.65","0.36","3’943’052.65","56’927.00","69.27","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","3’900’448.55","0.36","3’900’448.55","177’200.00","22.01","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","3’895’069.20","0.36","3’895’069.20","259’800.00","14.99","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","3’827’295.13","0.35","3’827’295.13","166’100.00","23.04","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3’766’146.99","0.35","3’766’146.99","135’900.00","27.71","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3’696’846.90","0.34","3’696’846.90","160’900.00","22.98","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","3’689’248.03","0.34","3’689’248.03","767’537.00","4.81","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","3’645’635.95","0.34","3’645’635.95","570’809.00","6.39","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","3’640’809.25","0.34","3’640’809.25","38’500.00","94.57","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","3’453’492.98","0.32","3’453’492.98","107’500.00","32.13","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","3’449’086.04","0.32","3’449’086.04","123’400.00","27.95","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","3’421’275.11","0.32","3’421’275.11","66’016.00","51.82","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3’399’606.94","0.31","3’399’606.94","21’700.00","156.66","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","3’077’539.22","0.28","3’077’539.22","20’500.00","150.12","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3’075’118.41","0.28","3’075’118.41","160’350.00","19.18","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","3’017’731.03","0.28","3’017’731.03","189’626.00","15.91","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2’933’806.64","0.27","2’933’806.64","102’470.00","28.63","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2’919’471.51","0.27","2’919’471.51","209’200.00","13.96","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","2’913’606.94","0.27","2’913’606.94","107’625.00","27.07","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","2’907’448.39","0.27","2’907’448.39","92’500.00","31.43","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","2’862’295.62","0.26","2’862’295.62","67’700.00","42.28","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2’843’514.45","0.26","2’843’514.45","360’500.00","7.89","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","2’832’023.12","0.26","2’832’023.12","18’700.00","151.45","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2’811’735.76","0.26","2’811’735.76","21’900.00","128.39","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2’810’445.23","0.26","2’810’445.23","77’323.00","36.35","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","2’785’327.83","0.26","2’785’327.83","170’700.00","16.32","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2’765’352.27","0.25","2’765’352.27","102’700.00","26.93","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","2’730’435.01","0.25","2’730’435.01","64’200.00","42.53","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2’644’576.76","0.24","2’644’576.76","188’698.00","14.01","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","2’618’554.55","0.24","2’618’554.55","152’602.00","17.16","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","2’577’466.23","0.24","2’577’466.23","342’700.00","7.52","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2’576’903.66","0.24","2’576’903.66","646’468.00","3.99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","2’548’130.14","0.23","2’548’130.14","59’160.00","43.07","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","2’475’861.27","0.23","2’475’861.27","45’500.00","54.41","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","2’445’526.67","0.23","2’445’526.67","135’900.00","18.00","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2’430’939.28","0.22","2’430’939.28","410’971.00","5.92","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","2’417’258.46","0.22","2’417’258.46","36’500.00","66.23","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","2’354’318.74","0.22","2’354’318.74","34’500.00","68.24","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","2’318’205.78","0.21","2’318’205.78","111’900.00","20.72","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","2’301’612.76","0.21","2’301’612.76","101’784.00","22.61","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","2’292’894.65","0.21","2’292’894.65","98’857.00","23.19","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2’289’200.94","0.21","2’289’200.94","400’240.00","5.72","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2’235’166.97","0.21","2’235’166.97","158’700.00","14.08","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2’222’687.04","0.20","2’222’687.04","169’075.00","13.15","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2’208’808.59","0.20","2’208’808.59","240’200.00","9.20","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","2’147’063.25","0.20","2’147’063.25","172’420.00","12.45","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2’097’041.12","0.19","2’097’041.12","339’000.00","6.19","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1’957’995.71","0.18","1’957’995.71","66’800.00","29.31","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","1’952’704.21","0.18","1’952’704.21","81’700.00","23.90","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","1’912’244.39","0.18","1’912’244.39","27’321.00","69.99","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","1’888’653.34","0.17","1’888’653.34","51’300.00","36.82","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1’882’839.31","0.17","1’882’839.31","95’900.00","19.63","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1’872’682.08","0.17","1’872’682.08","255’500.00","7.33","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1’858’796.53","0.17","1’858’796.53","15’645.00","118.81","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","1’850’340.94","0.17","1’850’340.94","36’160.00","51.17","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","1’834’470.61","0.17","1’834’470.61","67’879.00","27.03","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","1’821’262.43","0.17","1’821’262.43","703’300.00","2.59","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1’814’601.49","0.17","1’814’601.49","61’300.00","29.60","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","1’814’150.29","0.17","1’814’150.29","63’000.00","28.80","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","1’802’552.39","0.17","1’802’552.39","368’931.00","4.89","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","1’796’884.56","0.17","1’796’884.56","45’900.00","39.15","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1’776’261.60","0.16","1’776’261.60","148’800.00","11.94","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1’761’776.53","0.16","1’761’776.53","256’555.00","6.87","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","1’735’359.70","0.16","1’735’359.70","46’289.00","37.49","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","1’720’865.14","0.16","1’720’865.14","136’887.00","12.57","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1’714’462.10","0.16","1’714’462.10","102’600.00","16.71","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","1’703’268.70","0.16","1’703’268.70","47’300.00","36.01","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","1’689’106.52","0.16","1’689’106.52","60’162.00","28.08","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1’669’139.55","0.15","1’669’139.55","54’000.00","30.91","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1’659’573.91","0.15","1’659’573.91","418.00","3’970.27","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1’658’038.65","0.15","1’658’038.65","65’600.00","25.27","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","1’652’742.53","0.15","1’652’742.53","40’100.00","41.22","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","1’650’288.36","0.15","1’650’288.36","116’300.00","14.19","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1’580’871.18","0.15","1’580’871.18","220’050.00","7.18","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1’564’443.93","0.14","1’564’443.93","37’300.00","41.94","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1’521’302.73","0.14","1’521’302.73","36’300.00","41.91","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1’518’498.06","0.14","1’518’498.06","53’444.00","28.41","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","1’513’165.98","0.14","1’513’165.98","90’500.00","16.72","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1’511’215.37","0.14","1’511’215.37","46’983.00","32.17","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1’502’760.69","0.14","1’502’760.69","100’300.00","14.98","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","1’500’543.26","0.14","1’500’543.26","53’928.00","27.82","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1’468’959.54","0.14","1’468’959.54","90’300.00","16.27","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1’464’469.03","0.14","1’464’469.03","62’800.00","23.32","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1’461’635.01","0.13","1’461’635.01","47’500.00","30.77","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","1’460’518.91","0.13","1’460’518.91","92’100.00","15.86","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1’445’766.01","0.13","1’445’766.01","278’900.00","5.18","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","1’433’796.07","0.13","1’433’796.07","88’228.00","16.25","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1’430’234.85","0.13","1’430’234.85","62’900.00","22.74","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1’419’319.31","0.13","1’419’319.31","68’642.00","20.68","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","1’396’799.08","0.13","1’396’799.08","46’655.00","29.94","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","1’345’004.79","0.12","1’345’004.79","30’900.00","43.53","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","1’337’440.46","0.12","1’337’440.46","148’700.00","8.99","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","1’337’494.63","0.12","1’337’494.63","75’900.00","17.62","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","1’336’503.46","0.12","1’336’503.46","46’756.00","28.58","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","1’336’523.55","0.12","1’336’523.55","73’012.00","18.31","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1’332’046.24","0.12","1’332’046.24","37’100.00","35.90","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1’324’781.50","0.12","1’324’781.50","38’300.00","34.59","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","1’306’680.69","0.12","1’306’680.69","50’190.00","26.03","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","1’293’030.55","0.12","1’293’030.55","29’500.00","43.83","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","1’283’091.66","0.12","1’283’091.66","59’000.00","21.75","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","1’277’747.98","0.12","1’277’747.98","32’900.00","38.84","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1’217’955.41","0.11","1’217’955.41","334.00","3’646.57","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1’215’853.34","0.11","1’215’853.34","124’400.00","9.77","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","1’201’714.29","0.11","1’201’714.29","140’200.00","8.57","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1’199’025.36","0.11","1’199’025.36","83’507.00","14.36","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1’160’574.73","0.11","1’160’574.73","1’165.00","996.20","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","1’146’732.29","0.11","1’146’732.29","1’089.00","1’053.01","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1’139’540.21","0.11","1’139’540.21","60’600.00","18.80","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1’137’175.89","0.10","1’137’175.89","1’812.00","627.58","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","1’121’361.85","0.10","1’121’361.85","86’100.00","13.02","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1’100’994.22","0.10","1’100’994.22","5’800.00","189.83","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1’088’026.42","0.10","1’088’026.42","610.00","1’783.65","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1’084’665.24","0.10","1’084’665.24","25’800.00","42.04","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","1’083’144.51","0.10","1’083’144.51","29’500.00","36.72","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","1’055’628.08","0.10","1’055’628.08","58’900.00","17.92","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1’048’266.82","0.10","1’048’266.82","23’233.00","45.12","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","1’039’391.24","0.10","1’039’391.24","70’413.00","14.76","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","1’037’588.77","0.10","1’037’588.77","74’000.00","14.02","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","1’035’468.21","0.10","1’035’468.21","100’800.00","10.27","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","1’029’134.27","0.09","1’029’134.27","52’400.00","19.64","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","1’017’479.11","0.09","1’017’479.11","36’300.00","28.03","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","1’015’098.27","0.09","1’015’098.27","30’100.00","33.72","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","1’010’364.99","0.09","1’010’364.99","1’210.00","835.01","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1’005’681.45","0.09","1’005’681.45","19’570.00","51.39","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","974’094.80","0.09","974’094.80","39’300.00","24.79","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","951’427.00","0.09","951’427.00","142’174.00","6.69","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","945’532.62","0.09","945’532.62","36’700.00","25.76","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","942’714.45","0.09","942’714.45","55’700.00","16.92","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","936’727.33","0.09","936’727.33","23’700.00","39.52","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","928’330.31","0.09","928’330.31","33’300.00","27.88","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","918’203.14","0.08","918’203.14","43’300.00","21.21","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","899’099.59","0.08","899’099.59","29’200.00","30.79","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","895’658.96","0.08","895’658.96","8’705.00","102.89","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","847’894.30","0.08","847’894.30","30’200.00","28.08","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","782’931.79","0.07","782’931.79","36’100.00","21.69","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","780’346.82","0.07","780’346.82","10’500.00","74.32","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","759’037.16","0.07","759’037.16","64’100.00","11.84","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","756’617.34","0.07","756’617.34","39’900.00","18.96","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","740’751.45","0.07","740’751.45","38’500.00","19.24","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","685’278.28","0.06","685’278.28","51’000.00","13.44","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","562’361.68","0.05","562’361.68","42’500.00","13.23","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","361’133.87","0.03","361’133.87","65’800.00","5.49","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","154’622.63","0.01","154’622.63","23’406’000.00","0.66","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","109’881.35","0.01","109’881.35","87’004.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’560.45","0.00","1’560.45","1’442.00","108.21","European Union","-","EUR" "JPY","JPY/USD","Cash and/or Derivatives","FX","74.97","0.00","74.97","-21’279’275.00","1.00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.43","0.00","-1.43","-1.00","108.21","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’922’014.86","16.00","18.26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","-40’180.67","0.00","-40’180.67","-4’893’325’350.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-32’302’339.43","-2.98","-32’302’339.43","-32’302’339.00","100.00","United States","-","USD"