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","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"