Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6501","HITACHI LTD","Industrials","Equity","50’380’446.61","4.94","50’380’446.61","553’400.00","91.04","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","48’532’115.31","4.76","48’532’115.31","824’100.00","58.89","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","46’384’220.07","4.55","46’384’220.07","1’494’400.00","31.04","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","46’175’960.68","4.53","46’175’960.68","365’800.00","126.23","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","45’173’682.75","4.43","45’173’682.75","3’384’900.00","13.35","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","44’573’494.74","4.37","44’573’494.74","1’385’700.00","32.17","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","43’992’678.70","4.31","43’992’678.70","1’466’600.00","30.00","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","43’303’605.24","4.25","43’303’605.24","500’700.00","86.49","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","41’435’128.81","4.06","41’435’128.81","310’400.00","133.49","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","39’618’157.47","3.88","39’618’157.47","1’215’200.00","32.60","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","33’675’363.66","3.30","33’675’363.66","206’500.00","163.08","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","33’038’813.87","3.24","33’038’813.87","1’047’300.00","31.55","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","31’311’237.92","3.07","31’311’237.92","1’121’000.00","27.93","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","30’274’548.93","2.97","30’274’548.93","1’728’500.00","17.51","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","22’360’847.05","2.19","22’360’847.05","457’000.00","48.93","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","22’063’731.90","2.16","22’063’731.90","349’700.00","63.09","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","20’881’973.15","2.05","20’881’973.15","698’300.00","29.90","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","20’795’276.58","2.04","20’795’276.58","288’800.00","72.01","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","20’111’943.79","1.97","20’111’943.79","550’500.00","36.53","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","18’149’851.57","1.78","18’149’851.57","1’176’500.00","15.43","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","18’080’377.35","1.77","18’080’377.35","246’800.00","73.26","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","17’991’414.72","1.76","17’991’414.72","769’100.00","23.39","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","15’749’421.12","1.54","15’749’421.12","168’600.00","93.41","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","14’947’013.89","1.47","14’947’013.89","474’700.00","31.49","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","12’606’788.27","1.24","12’606’788.27","455’000.00","27.71","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12’300’290.93","1.21","12’300’290.93","1’570’800.00","7.83","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","12’017’269.52","1.18","12’017’269.52","281’900.00","42.63","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","11’029’087.31","1.08","11’029’087.31","1’478’200.00","7.46","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","10’462’442.85","1.03","10’462’442.85","197’700.00","52.92","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","10’433’750.04","1.02","10’433’750.04","160’000.00","65.21","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","10’244’036.28","1.00","10’244’036.28","1’766’400.00","5.80","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","10’065’375.86","0.99","10’065’375.86","149’000.00","67.55","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","9’686’612.13","0.95","9’686’612.13","1’052’200.00","9.21","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","9’316’125.21","0.91","9’316’125.21","1’508’100.00","6.18","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","8’491’819.77","0.83","8’491’819.77","290’900.00","29.19","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","8’127’465.78","0.80","8’127’465.78","3’150’900.00","2.58","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","8’049’775.37","0.79","8’049’775.37","279’100.00","28.84","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","7’935’280.54","0.78","7’935’280.54","1’635’000.00","4.85","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","7’910’476.63","0.78","7’910’476.63","269’100.00","29.40","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","7’437’229.28","0.73","7’437’229.28","205’800.00","36.14","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","7’033’277.04","0.69","7’033’277.04","426’200.00","16.50","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","6’467’383.98","0.63","6’467’383.98","387’800.00","16.68","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","6’399’142.40","0.63","6’399’142.40","403’500.00","15.86","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","6’233’146.42","0.61","6’233’146.42","268’500.00","23.21","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","5’940’222.98","0.58","5’940’222.98","208’100.00","28.55","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","5’916’096.58","0.58","5’916’096.58","201’300.00","29.39","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","5’814’633.37","0.57","5’814’633.37","339’200.00","17.14","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","5’798’125.14","0.57","5’798’125.14","223’300.00","25.97","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","5’772’314.54","0.57","5’772’314.54","319’400.00","18.07","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","5’722’761.49","0.56","5’722’761.49","132’400.00","43.22","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","5’562’843.29","0.55","5’562’843.29","259’300.00","21.45","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","5’120’230.89","0.50","5’120’230.89","273’100.00","18.75","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","4’899’013.75","0.48","4’899’013.75","378’500.00","12.94","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","4’562’774.68","0.45","4’562’774.68","314’100.00","14.53","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","3’959’920.84","0.39","3’959’920.84","187’700.00","21.10","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","3’895’208.63","0.38","3’895’208.63","141’800.00","27.47","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","3’308’100.41","0.32","3’308’100.41","154’200.00","21.45","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2’433’927.59","0.24","2’433’927.59","368’946’914.00","0.66","Japan","-","JPY" "HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","125’850.18","0.01","125’850.18","19’077’000.00","0.66","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","13’001.66","0.00","13’001.66","10’295.00","126.28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5’877.73","0.00","5’877.73","5’428.00","108.28","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’365’273.61","13.00","18.19","-","Osaka Securities Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","-86’208.92","-0.01","-86’208.92","-86’209.00","100.00","United States","-","USD"