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","115’764’355.41","5.97","115’764’355.41","4’548’100.00","25.45","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","64’448’251.03","3.33","64’448’251.03","738’800.00","87.23","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","59’659’081.75","3.08","59’659’081.75","5’748’500.00","10.38","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","59’196’485.55","3.05","59’196’485.55","226’800.00","261.01","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Information Technology","Equity","47’597’687.86","2.46","47’597’687.86","102’200.00","465.73","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","42’846’333.94","2.21","42’846’333.94","715’800.00","59.86","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","41’353’208.92","2.13","41’353’208.92","918’000.00","45.05","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","37’949’662.10","1.96","37’949’662.10","867’900.00","43.73","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","32’149’568.95","1.66","32’149’568.95","103’700.00","310.02","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","32’039’398.84","1.65","32’039’398.84","1’018’900.00","31.45","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","32’037’629.07","1.65","32’037’629.07","1’577’650.00","20.31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","31’237’052.35","1.61","31’237’052.35","1’077’600.00","28.99","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","31’209’872.17","1.61","31’209’872.17","950’200.00","32.85","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","30’572’931.46","1.58","30’572’931.46","692’500.00","44.15","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","30’148’340.21","1.56","30’148’340.21","239’000.00","126.14","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","29’219’826.26","1.51","29’219’826.26","488’800.00","59.78","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","26’222’668.21","1.35","26’222’668.21","868’400.00","30.20","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","25’470’982.66","1.31","25’470’982.66","910’000.00","27.99","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","25’265’611.89","1.30","25’265’611.89","44’900.00","562.71","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","24’814’430.39","1.28","24’814’430.39","769’100.00","32.26","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","24’435’349.30","1.26","24’435’349.30","66’900.00","365.25","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","24’145’241.95","1.25","24’145’241.95","434’600.00","55.56","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","22’460’611.07","1.16","22’460’611.07","1’182’600.00","18.99","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","21’301’985.14","1.10","21’301’985.14","956’000.00","22.28","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","21’281’503.55","1.10","21’281’503.55","819’300.00","25.98","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","20’438’187.94","1.05","20’438’187.94","434’100.00","47.08","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","20’085’707.68","1.04","20’085’707.68","446’800.00","44.95","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","19’789’947.48","1.02","19’789’947.48","1’477’900.00","13.39","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","19’762’876.30","1.02","19’762’876.30","802’900.00","24.61","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","19’185’750.75","0.99","19’185’750.75","2’961’700.00","6.48","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","19’025’457.31","0.98","19’025’457.31","626’900.00","30.35","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","18’860’270.19","0.97","18’860’270.19","2’391’100.00","7.89","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","18’433’899.92","0.95","18’433’899.92","470’800.00","39.15","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","18’269’467.88","0.94","18’269’467.88","1’006’200.00","18.16","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","17’592’733.28","0.91","17’592’733.28","396’000.00","44.43","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","17’350’909.99","0.90","17’350’909.99","289’900.00","59.85","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","16’845’096.61","0.87","16’845’096.61","957’000.00","17.60","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","16’618’265.90","0.86","16’618’265.90","508’200.00","32.70","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","15’934’746.82","0.82","15’934’746.82","538’300.00","29.60","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","15’620’036.33","0.81","15’620’036.33","301’400.00","51.82","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","15’196’019.16","0.78","15’196’019.16","357’300.00","42.53","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","14’558’843.93","0.75","14’558’843.93","226’500.00","64.28","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","13’860’890.17","0.72","13’860’890.17","1’239’700.00","11.18","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","13’703’104.21","0.71","13’703’104.21","253’800.00","53.99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","13’399’649.88","0.69","13’399’649.88","311’100.00","43.07","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","12’801’294.80","0.66","12’801’294.80","78’200.00","163.70","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12’481’314.95","0.64","12’481’314.95","1’221’700.00","10.22","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","12’035’833.53","0.62","12’035’833.53","462’300.00","26.03","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","12’028’342.86","0.62","12’028’342.86","956’800.00","12.57","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11’929’803.47","0.62","11’929’803.47","86’800.00","137.44","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","11’081’584.81","0.57","11’081’584.81","297’900.00","37.20","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","10’792’297.27","0.56","10’792’297.27","462’800.00","23.32","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","10’762’173.41","0.56","10’762’173.41","116’200.00","92.62","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","10’314’002.97","0.53","10’314’002.97","279’900.00","36.85","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","10’300’004.62","0.53","10’300’004.62","204’400.00","50.39","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","10’251’983.48","0.53","10’251’983.48","36’200.00","283.20","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","10’010’407.27","0.52","10’010’407.27","428’300.00","23.37","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","9’813’641.62","0.51","9’813’641.62","270’000.00","36.35","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","9’772’231.21","0.50","9’772’231.21","951’300.00","10.27","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","9’715’902.89","0.50","9’715’902.89","441’400.00","22.01","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","9’625’828.57","0.50","9’625’828.57","366’200.00","26.29","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","9’576’453.84","0.49","9’576’453.84","699’800.00","13.68","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","9’534’072.34","0.49","9’534’072.34","398’900.00","23.90","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","9’495’336.09","0.49","9’495’336.09","174’500.00","54.41","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","9’435’329.48","0.49","9’435’329.48","251’900.00","37.46","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","9’159’280.92","0.47","9’159’280.92","810’100.00","11.31","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","8’790’018.83","0.45","8’790’018.83","244’100.00","36.01","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8’729’573.58","0.45","8’729’573.58","324’200.00","26.93","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","8’650’293.64","0.45","8’650’293.64","511’100.00","16.92","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","8’513’608.59","0.44","8’513’608.59","356’500.00","23.88","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","8’442’424.44","0.44","8’442’424.44","6’945’500.00","1.22","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","7’646’359.37","0.39","7’646’359.37","587’100.00","13.02","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","7’487’973.58","0.39","7’487’973.58","268’600.00","27.88","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","7’469’826.59","0.39","7’469’826.59","72’600.00","102.89","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Equity","7’335’864.44","0.38","7’335’864.44","1’148’600.00","6.39","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","7’334’255.33","0.38","7’334’255.33","228’300.00","32.13","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","7’232’155.90","0.37","7’232’155.90","432’800.00","16.71","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","7’194’532.78","0.37","7’194’532.78","573’800.00","12.54","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","7’184’698.27","0.37","7’184’698.27","171’300.00","41.94","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","6’988’743.32","0.36","6’988’743.32","1’221’900.00","5.72","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","6’965’715.61","0.36","6’965’715.61","184’600.00","37.73","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","6’892’650.70","0.36","6’892’650.70","245’500.00","28.08","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","6’854’233.53","0.35","6’854’233.53","239’400.00","28.63","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","6’740’773.85","0.35","6’740’773.85","1’020’384’642.00","0.66","Japan","-","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","6’692’469.03","0.35","6’692’469.03","411’400.00","16.27","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","6’634’404.62","0.34","6’634’404.62","239’400.00","27.71","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","6’610’719.08","0.34","6’610’719.08","156’800.00","42.16","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","6’520’072.67","0.34","6’520’072.67","1’788.00","3’646.57","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","6’465’012.39","0.33","6’465’012.39","899’900.00","7.18","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","6’395’223.12","0.33","6’395’223.12","445’400.00","14.36","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","6’395’022.30","0.33","6’395’022.30","145’900.00","43.83","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","6’383’540.21","0.33","6’383’540.21","235’800.00","27.07","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","6’336’177.11","0.33","6’336’177.11","1’222’300.00","5.18","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6’311’328.16","0.33","6’311’328.16","329’100.00","19.18","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","6’164’908.34","0.32","6’164’908.34","83’100.00","74.19","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","5’984’561.52","0.31","5’984’561.52","38’200.00","156.66","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","5’826’061.11","0.30","5’826’061.11","137’800.00","42.28","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","5’655’722.54","0.29","5’655’722.54","85’400.00","66.23","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","5’583’022.30","0.29","5’583’022.30","216’700.00","25.76","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","5’274’736.25","0.27","5’274’736.25","177’200.00","29.77","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","5’206’323.37","0.27","5’206’323.37","180’800.00","28.80","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5’135’590.42","0.26","5’135’590.42","40’000.00","128.39","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","5’078’596.53","0.26","5’078’596.53","692’900.00","7.33","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","4’826’847.23","0.25","4’826’847.23","334’400.00","14.43","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4’738’232.87","0.24","4’738’232.87","7’550.00","627.58","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","4’722’827.42","0.24","4’722’827.42","258’000.00","18.31","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","4’580’081.92","0.24","4’580’081.92","235’100.00","19.48","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","4’387’778.70","0.23","4’387’778.70","270’000.00","16.25","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","4’135’002.48","0.21","4’135’002.48","56’800.00","72.80","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4’126’266.56","0.21","4’126’266.56","4’142.00","996.20","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","4’120’000.00","0.21","4’120’000.00","242’200.00","17.01","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","3’849’140.21","0.20","3’849’140.21","213’900.00","18.00","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3’841’750.62","0.20","3’841’750.62","107’000.00","35.90","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","3’815’024.28","0.20","3’815’024.28","93’100.00","40.98","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","3’713’923.70","0.19","3’713’923.70","124’600.00","29.81","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","3’513’433.53","0.18","3’513’433.53","162’000.00","21.69","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3’454’137.08","0.18","3’454’137.08","870.00","3’970.27","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","3’429’335.76","0.18","3’429’335.76","88’300.00","38.84","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","3’398’305.20","0.18","3’398’305.20","217’100.00","15.65","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","3’207’940.55","0.17","3’207’940.55","196’600.00","16.32","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3’087’981.50","0.16","3’087’981.50","134’400.00","22.98","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","3’076’439.31","0.16","3’076’439.31","46’200.00","66.59","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","2’984’470.02","0.15","2’984’470.02","170’900.00","17.46","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","2’957’916.43","0.15","2’957’916.43","2’809.00","1’053.01","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","2’915’091.66","0.15","2’915’091.66","104’000.00","28.03","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","2’912’402.97","0.15","2’912’402.97","19’400.00","150.12","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","2’799’669.69","0.14","2’799’669.69","40’000.00","69.99","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","2’742’899.42","0.14","2’742’899.42","1’059’200.00","2.59","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","2’723’633.36","0.14","2’723’633.36","1’527.00","1’783.65","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","2’661’669.36","0.14","2’661’669.36","275’400.00","9.66","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","2’661’467.22","0.14","2’661’467.22","90’800.00","29.31","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","2’600’920.89","0.13","2’600’920.89","104’600.00","24.87","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2’472’671.84","0.13","2’472’671.84","125’900.00","19.64","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","2’400’495.46","0.12","2’400’495.46","85’500.00","28.08","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","2’365’421.97","0.12","2’365’421.97","168’700.00","14.02","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","2’335’011.73","0.12","2’335’011.73","86’400.00","27.03","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","2’199’075.81","0.11","2’199’075.81","122’700.00","17.92","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2’139’098.27","0.11","2’139’098.27","45’800.00","46.71","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","2’031’993.39","0.10","2’031’993.39","171’600.00","11.84","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1’960’416.18","0.10","1’960’416.18","18’800.00","104.28","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","1’881’872.83","0.10","1’881’872.83","19’900.00","94.57","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1’877’083.40","0.10","1’877’083.40","27’100.00","69.27","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","1’797’284.89","0.09","1’797’284.89","78’000.00","23.04","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","1’779’617.84","0.09","1’779’617.84","118’700.00","14.99","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","1’698’388.44","0.09","1’698’388.44","107’100.00","15.86","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","1’658’759.77","0.09","1’658’759.77","345’100.00","4.81","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","1’640’691.66","0.08","1’640’691.66","58’700.00","27.95","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","1’606’767.30","0.08","1’606’767.30","31’400.00","51.17","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1’538’516.93","0.08","1’538’516.93","114’500.00","13.44","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1’354’713.79","0.07","1’354’713.79","43’100.00","31.43","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1’354’291.66","0.07","1’354’291.66","85’100.00","15.91","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1’317’390.59","0.07","1’317’390.59","94’400.00","13.96","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1’306’228.90","0.07","1’306’228.90","52’700.00","24.79","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Information Technology","Equity","1’302’427.75","0.07","1’302’427.75","8’600.00","151.45","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","1’261’213.87","0.07","1’261’213.87","73’500.00","17.16","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","1’250’848.55","0.06","1’250’848.55","1’498.00","835.01","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1’190’257.57","0.06","1’190’257.57","298’600.00","3.99","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","1’141’942.20","0.06","1’141’942.20","50’500.00","22.61","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1’139’626.75","0.06","1’139’626.75","16’700.00","68.24","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","1’111’612.22","0.06","1’111’612.22","147’800.00","7.52","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1’082’334.60","0.06","1’082’334.60","117’700.00","9.20","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","1’077’271.68","0.06","1’077’271.68","52’000.00","20.72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","1’046’051.86","0.05","1’046’051.86","45’100.00","23.19","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","1’044’766.31","0.05","1’044’766.31","83’900.00","12.45","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1’016’353.56","0.05","1’016’353.56","164’300.00","6.19","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1’012’655.99","0.05","1’012’655.99","71’900.00","14.08","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","949’699.75","0.05","949’699.75","56’800.00","16.72","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","887’262.10","0.05","887’262.10","24’100.00","36.82","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","881’537.90","0.05","881’537.90","44’900.00","19.63","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","877’258.46","0.05","877’258.46","23’400.00","37.49","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","874’399.67","0.05","874’399.67","46’500.00","18.80","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","865’230.39","0.04","865’230.39","49’100.00","17.62","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","863’062.59","0.04","863’062.59","72’300.00","11.94","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","858’809.58","0.04","858’809.58","26’700.00","32.17","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","850’631.61","0.04","850’631.61","174’100.00","4.89","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","840’527.17","0.04","840’527.17","24’300.00","34.59","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","837’763.17","0.04","837’763.17","21’400.00","39.15","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","834’569.78","0.04","834’569.78","27’000.00","30.91","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","819’795.21","0.04","819’795.21","6’900.00","118.81","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","818’320.07","0.04","818’320.07","18’800.00","43.53","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","817’331.79","0.04","817’331.79","27’300.00","29.94","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","813’854.34","0.04","813’854.34","32’200.00","25.27","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","797’271.68","0.04","797’271.68","4’200.00","189.83","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","795’459.62","0.04","795’459.62","19’300.00","41.22","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","783’219.16","0.04","783’219.16","27’400.00","28.58","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","781’714.29","0.04","781’714.29","91’200.00","8.57","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","770’512.96","0.04","770’512.96","54’300.00","14.19","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","765’695.13","0.04","765’695.13","14’900.00","51.39","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","760’879.27","0.04","760’879.27","113’700.00","6.69","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","756’838.32","0.04","756’838.32","27’200.00","27.82","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","747’135.92","0.04","747’135.92","39’400.00","18.96","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","745’932.95","0.04","745’932.95","34’300.00","21.75","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","744’317.09","0.04","744’317.09","35’100.00","21.21","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","729’431.21","0.04","729’431.21","81’100.00","8.99","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","728’323.70","0.04","728’323.70","9’800.00","74.32","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","726’201.82","0.04","726’201.82","23’600.00","30.77","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","723’699.42","0.04","723’699.42","35’000.00","20.68","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","722’164.16","0.04","722’164.16","48’200.00","14.98","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","721’697.77","0.04","721’697.77","21’400.00","33.72","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","719’347.32","0.04","719’347.32","73’600.00","9.77","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","712’305.20","0.04","712’305.20","19’400.00","36.72","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","711’891.00","0.04","711’891.00","37’000.00","19.24","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","711’273.99","0.04","711’273.99","23’100.00","30.79","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","704’639.47","0.04","704’639.47","24’800.00","28.41","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","676’796.04","0.03","676’796.04","15’000.00","45.12","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","674’737.57","0.03","674’737.57","16’100.00","41.91","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","655’844.10","0.03","655’844.10","15’600.00","42.04","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","649’499.59","0.03","649’499.59","44’000.00","14.76","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","639’107.51","0.03","639’107.51","48’300.00","13.23","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","636’670.52","0.03","636’670.52","28’000.00","22.74","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","620’532.45","0.03","620’532.45","15’700.00","39.52","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","576’277.46","0.03","576’277.46","105’000.00","5.49","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","347’999.00","0.02","347’999.00","347’999.00","100.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","111’001.12","0.01","111’001.12","111’001.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","55’604.96","0.00","55’604.96","44’028.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11’020.98","0.00","11’020.98","10’185.00","108.21","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6’574’533.44","36.00","18.26","-","Osaka Securities Exchange","JPY"