Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6758","SONY GROUP CORP","Consumer Discretionary","Equity","10.384.725,85","9,99","10.384.725,85","129.253,00","80,34","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","8.085.090,65","7,78","8.085.090,65","95.000,00","85,11","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","7.095.228,42","6,83","7.095.228,42","130.200,00","54,49","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","5.299.282,40","5,10","5.299.282,40","184.700,00","28,69","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","4.215.260,25","4,06","4.215.260,25","153.397,00","27,48","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","4.182.537,12","4,02","4.182.537,12","36.000,00","116,18","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","3.570.817,56","3,44","3.570.817,56","294.800,00","12,11","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3.421.962,54","3,29","3.421.962,54","27.097,00","126,29","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","3.374.572,63","3,25","3.374.572,63","111.800,00","30,18","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","3.252.954,69","3,13","3.252.954,69","78.500,00","41,44","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","2.709.320,10","2,61","2.709.320,10","180.030,00","15,05","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","2.503.732,02","2,41","2.503.732,02","97.600,00","25,65","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2.448.221,68","2,36","2.448.221,68","150.500,00","16,27","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","2.437.678,70","2,35","2.437.678,70","120.200,00","20,28","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2.401.854,36","2,31","2.401.854,36","58.500,00","41,06","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1.876.408,39","1,81","1.876.408,39","185.428,00","10,12","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","1.839.405,44","1,77","1.839.405,44","39.800,00","46,22","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","1.777.965,46","1,71","1.777.965,46","91.197,00","19,50","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","1.686.202,04","1,62","1.686.202,04","25.200,00","66,91","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","1.651.946,81","1,59","1.651.946,81","48.035,00","34,39","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","1.482.788,10","1,43","1.482.788,10","102.500,00","14,47","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","1.479.852,92","1,42","1.479.852,92","67.052,00","22,07","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","1.461.595,50","1,41","1.461.595,50","21.500,00","67,98","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","1.350.498,04","1,30","1.350.498,04","-15.727.766.869,00","1,00","European Union","-","EUR" "6988","NITTO DENKO CORP","Materials","Equity","1.272.962,60","1,22","1.272.962,60","14.699,00","86,60","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","1.226.176,07","1,18","1.226.176,07","41.300,00","29,69","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1.040.798,98","1,00","1.040.798,98","39.600,00","26,28","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","981.463,95","0,94","981.463,95","136.700,00","7,18","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","966.906,75","0,93","966.906,75","24.600,00","39,31","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","917.623,90","0,88","917.623,90","59.000,00","15,55","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","879.049,85","0,85","879.049,85","128.500,00","6,84","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","860.549,62","0,83","860.549,62","51.600,00","16,68","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","845.734,79","0,81","845.734,79","69.500,00","12,17","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","827.408,26","0,80","827.408,26","50.400,00","16,42","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","815.102,66","0,78","815.102,66","13.000,00","62,70","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","811.908,92","0,78","811.908,92","153.600,00","5,29","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","777.604,64","0,75","777.604,64","91.500,00","8,50","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","737.240,12","0,71","737.240,12","131.200,00","5,62","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH(Corp Act)","Cash and/or Derivatives","Cash","711.296,12","0,68","711.296,12","116.506.975,00","0,61","Japan","-","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","675.612,71","0,65","675.612,71","25.300,00","26,70","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","645.972,50","0,62","645.972,50","273.800,00","2,36","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","635.875,32","0,61","635.875,32","23.400,00","27,17","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","633.833,69","0,61","633.833,69","142.101,00","4,46","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","591.335,95","0,57","591.335,95","17.940,00","32,96","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","563.877,23","0,54","563.877,23","37.100,00","15,20","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","525.543,71","0,51","525.543,71","35.200,00","14,93","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","480.791,52","0,46","480.791,52","18.200,00","26,42","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","476.723,03","0,46","476.723,03","17.500,00","27,24","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","475.366,45","0,46","475.366,45","29.600,00","16,06","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","468.613,51","0,45","468.613,51","27.700,00","16,92","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","464.436,35","0,45","464.436,35","11.500,00","40,39","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","462.011,37","0,44","462.011,37","19.300,00","23,94","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","447.265,53","0,43","447.265,53","22.500,00","19,88","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","408.665,53","0,39","408.665,53","23.800,00","17,17","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","389.586,23","0,37","389.586,23","32.800,00","11,88","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","367.243,71","0,35","367.243,71","27.200,00","13,50","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","326.803,60","0,31","326.803,60","13.900,00","23,51","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","318.397,38","0,31","318.397,38","16.400,00","19,41","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","314.154,58","0,30","314.154,58","12.300,00","25,54","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","265.553,38","0,26","265.553,38","13.400,00","19,82","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","255.418,25","0,25","255.418,25","41.836.314,00","0,61","Japan","-","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","55.684,07","0,05","55.684,07","-648.491.174,00","1,00","European Union","-","EUR" "HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","13.400,87","0,01","13.400,87","2.195.000,00","0,61","Japan","-","JPY" "TMIM4","MINI TPX IDX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","253.166,58","15,00","16,88","-","Osaka Securities Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-6.990,79","-0,01","-6.990,79","-6.991,00","100,00","European Union","-","EUR"