Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6501","HITACHI LTD","Industrials","Equity","50’986’028.08","4.97","50’986’028.08","550’500.00","92.62","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","49’071’562.68","4.79","49’071’562.68","819’800.00","59.86","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","46’749’410.40","4.56","46’749’410.40","1’486’700.00","31.45","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","45’903’686.21","4.48","45’903’686.21","363’900.00","126.14","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","45’277’635.01","4.42","45’277’635.01","1’378’500.00","32.85","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","45’091’460.28","4.40","45’091’460.28","3’367’400.00","13.39","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","44’056’739.88","4.30","44’056’739.88","1’459’000.00","30.20","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","43’451’101.57","4.24","43’451’101.57","498’100.00","87.23","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","42’441’512.80","4.14","42’441’512.80","308’800.00","137.44","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","39’531’329.48","3.86","39’531’329.48","1’208’900.00","32.70","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","33’623’861.27","3.28","33’623’861.27","205’400.00","163.70","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","33’616’116.27","3.28","33’616’116.27","1’041’900.00","32.26","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","31’214’549.30","3.04","31’214’549.30","1’115’200.00","27.99","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","30’270’128.16","2.95","30’270’128.16","1’719’700.00","17.60","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","22’907’935.92","2.23","22’907’935.92","454’600.00","50.39","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","22’362’127.17","2.18","22’362’127.17","347’900.00","64.28","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","21’083’083.73","2.06","21’083’083.73","694’700.00","30.35","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","20’915’250.21","2.04","20’915’250.21","287’300.00","72.80","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","20’515’005.78","2.00","20’515’005.78","547’700.00","37.46","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","18’320’480.92","1.79","18’320’480.92","1’170’400.00","15.65","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","18’271’421.97","1.78","18’271’421.97","765’100.00","23.88","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","18’212’815.85","1.78","18’212’815.85","245’500.00","74.19","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","15’858’797.69","1.55","15’858’797.69","167’700.00","94.57","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","15’172’881.26","1.48","15’172’881.26","472’300.00","32.13","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","12’964’064.08","1.26","12’964’064.08","452’800.00","28.63","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12’326’891.49","1.20","12’326’891.49","1’562’800.00","7.89","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","11’925’451.36","1.16","11’925’451.36","280’400.00","42.53","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","11’061’970.60","1.08","11’061’970.60","1’470’800.00","7.52","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","10’703’338.73","1.04","10’703’338.73","196’700.00","54.41","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","10’543’220.48","1.03","10’543’220.48","159’200.00","66.23","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","10’113’334.43","0.99","10’113’334.43","148’200.00","68.24","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","10’052’145.33","0.98","10’052’145.33","1’757’500.00","5.72","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","9’626’984.64","0.94","9’626’984.64","1’046’900.00","9.20","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","9’282’036.00","0.91","9’282’036.00","1’500’500.00","6.19","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","8’482’693.97","0.83","8’482’693.97","289’400.00","29.31","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","8’118’640.46","0.79","8’118’640.46","3’135’100.00","2.59","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","7’996’659.29","0.78","7’996’659.29","277’700.00","28.80","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","7’948’837.26","0.78","7’948’837.26","1’626’900.00","4.89","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","7’924’450.54","0.77","7’924’450.54","267’700.00","29.60","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","7’767’833.22","0.76","7’767’833.22","1’175’855’754.00","0.66","Japan","-","JPY" "6645","OMRON CORP","Information Technology","Equity","7’371’228.41","0.72","7’371’228.41","204’700.00","36.01","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","7’085’106.52","0.69","7’085’106.52","424’000.00","16.71","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","6’529’793.56","0.64","6’529’793.56","401’400.00","16.27","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","6’269’648.22","0.61","6’269’648.22","385’800.00","16.25","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","6’228’657.31","0.61","6’228’657.31","267’100.00","23.32","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","5’996’760.36","0.58","5’996’760.36","200’300.00","29.94","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","5’945’595.38","0.58","5’945’595.38","337’400.00","17.62","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","5’917’020.64","0.58","5’917’020.64","207’000.00","28.58","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","5’819’328.82","0.57","5’819’328.82","317’900.00","18.31","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","5’782’302.89","0.56","5’782’302.89","222’100.00","26.03","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","5’772’614.37","0.56","5’772’614.37","131’700.00","43.83","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","5’612’982.33","0.55","5’612’982.33","258’100.00","21.75","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","5’109’126.67","0.50","5’109’126.67","271’700.00","18.80","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","4’903’516.10","0.48","4’903’516.10","376’500.00","13.02","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","4’614’399.34","0.45","4’614’399.34","312’600.00","14.76","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","3’959’088.36","0.39","3’959’088.36","186’700.00","21.21","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","3’933’555.74","0.38","3’933’555.74","141’100.00","27.88","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","3’326’917.92","0.32","3’326’917.92","153’400.00","21.69","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","125’635.01","0.01","125’635.01","19’018’000.00","0.66","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","13’002.69","0.00","13’002.69","10’295.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5’873.39","0.00","5’873.39","5’428.00","108.21","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’374’137.08","13.00","18.26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","-2’548.14","0.00","-2’548.14","-796’973’250.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-5’358’779.75","-0.52","-5’358’779.75","-5’358’780.00","100.00","United States","-","USD"