Fund Holdings as of,"28 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6501","HITACHI LTD","Industriales","Equity","50.032.227,69","4,93","50.032.227,69","550.500,00","90,89","Japón","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financieros","Equity","47.840.851,04","4,71","47.840.851,04","819.800,00","58,36","Japón","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financieros","Equity","46.414.863,39","4,57","46.414.863,39","1.486.700,00","31,22","Japón","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Cuidado de la Salud","Equity","45.287.630,91","4,46","45.287.630,91","363.900,00","124,45","Japón","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Cuidado de la Salud","Equity","43.701.760,88","4,30","43.701.760,88","1.378.500,00","31,70","Japón","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Comunicación","Equity","43.186.913,34","4,25","43.186.913,34","3.367.400,00","12,83","Japón","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Comunicación","Equity","43.072.529,65","4,24","43.072.529,65","1.459.000,00","29,52","Japón","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumo discrecional","Equity","42.554.646,67","4,19","42.554.646,67","498.100,00","85,43","Japón","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industriales","Equity","42.052.053,26","4,14","42.052.053,26","308.800,00","136,18","Japón","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumo discrecional","Equity","38.636.554,23","3,80","38.636.554,23","1.208.900,00","31,96","Japón","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Inmobiliario","Equity","33.529.842,08","3,30","33.529.842,08","3.125.700,00","10,73","Japón","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Tecnología de la Información","Equity","32.809.442,00","3,23","32.809.442,00","2.054.000,00","15,97","Japón","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industriales","Equity","31.095.470,61","3,06","31.095.470,61","1.115.200,00","27,88","Japón","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Tecnología de la Información","Equity","30.497.702,60","3,00","30.497.702,60","1.719.700,00","17,73","Japón","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Tecnología de la Información","Equity","22.203.595,76","2,19","22.203.595,76","454.600,00","48,84","Japón","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financieros","Equity","21.791.879,48","2,15","21.791.879,48","1.043.700,00","20,88","Japón","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Tecnología de la Información","Equity","20.909.904,52","2,06","20.909.904,52","287.300,00","72,78","Japón","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Inmobiliario","Equity","20.596.114,18","2,03","20.596.114,18","694.700,00","29,65","Japón","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Productos básicos de consumo","Equity","20.381.554,73","2,01","20.381.554,73","547.700,00","37,21","Japón","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industriales","Equity","18.300.912,48","1,80","18.300.912,48","1.170.400,00","15,64","Japón","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Productos básicos de consumo","Equity","18.118.328,32","1,78","18.118.328,32","765.100,00","23,68","Japón","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industriales","Equity","17.778.453,20","1,75","17.778.453,20","245.500,00","72,42","Japón","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Efectivo y Derivados","Cash","15.317.713,20","1,51","15.317.713,20","2.318.259.304,00","0,66","Japón","-","JPY" "6988","NITTO DENKO CORP","Materiales","Equity","15.263.586,51","1,50","15.263.586,51","167.700,00","91,02","Japón","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Productos básicos de consumo","Equity","15.038.578,74","1,48","15.038.578,74","472.300,00","31,84","Japón","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Tecnología de la Información","Equity","12.736.262,18","1,25","12.736.262,18","452.800,00","28,13","Japón","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industriales","Equity","11.864.822,76","1,17","11.864.822,76","280.400,00","42,31","Japón","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financieros","Equity","11.833.683,31","1,16","11.833.683,31","1.562.800,00","7,57","Japón","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materiales","Equity","10.758.040,24","1,06","10.758.040,24","1.470.800,00","7,31","Japón","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Cuidado de la Salud","Equity","10.478.666,29","1,03","10.478.666,29","590.100,00","17,76","Japón","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Productos básicos de consumo","Equity","10.182.404,44","1,00","10.182.404,44","796.000,00","12,79","Japón","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumo discrecional","Equity","9.940.335,00","0,98","9.940.335,00","1.757.500,00","5,66","Japón","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industriales","Equity","9.890.118,60","0,97","9.890.118,60","148.200,00","66,73","Japón","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumo discrecional","Equity","9.611.599,66","0,95","9.611.599,66","1.046.900,00","9,18","Japón","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materiales","Equity","9.114.339,09","0,90","9.114.339,09","1.500.500,00","6,07","Japón","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materiales","Equity","8.572.336,05","0,84","8.572.336,05","289.400,00","29,62","Japón","Tokyo Stock Exchange","JPY" "4689","LY CORP","Comunicación","Equity","7.923.457,99","0,78","7.923.457,99","3.135.100,00","2,53","Japón","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materiales","Equity","7.799.918,33","0,77","7.799.918,33","1.626.900,00","4,79","Japón","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Tecnología de la Información","Equity","7.712.003,04","0,76","7.712.003,04","277.700,00","27,77","Japón","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industriales","Equity","7.662.469,19","0,75","7.662.469,19","267.700,00","28,62","Japón","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Tecnología de la Información","Equity","7.292.889,76","0,72","7.292.889,76","204.700,00","35,63","Japón","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Cuidado de la Salud","Equity","6.939.429,78","0,68","6.939.429,78","424.000,00","16,37","Japón","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Productos básicos de consumo","Equity","6.430.303,61","0,63","6.430.303,61","401.400,00","16,02","Japón","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Tecnología de la Información","Equity","6.157.454,16","0,61","6.157.454,16","385.800,00","15,96","Japón","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Tecnología de la Información","Equity","6.129.295,98","0,60","6.129.295,98","267.100,00","22,95","Japón","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materiales","Equity","5.922.296,74","0,58","5.922.296,74","207.000,00","28,61","Japón","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Tecnología de la Información","Equity","5.874.320,26","0,58","5.874.320,26","337.400,00","17,41","Japón","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Tecnología de la Información","Equity","5.861.648,55","0,58","5.861.648,55","131.700,00","44,51","Japón","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materiales","Equity","5.857.661,63","0,58","5.857.661,63","200.300,00","29,24","Japón","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Cuidado de la Salud","Equity","5.702.854,41","0,56","5.702.854,41","317.900,00","17,94","Japón","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industriales","Equity","5.541.310,25","0,55","5.541.310,25","222.100,00","24,95","Japón","Tokyo Stock Exchange","JPY" "3626","TIS INC","Tecnología de la Información","Equity","5.515.183,19","0,54","5.515.183,19","258.100,00","21,37","Japón","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Tecnología de la Información","Equity","5.024.865,70","0,49","5.024.865,70","271.700,00","18,49","Japón","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industriales","Equity","4.762.689,55","0,47","4.762.689,55","376.500,00","12,65","Japón","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industriales","Equity","4.494.483,46","0,44","4.494.483,46","312.600,00","14,38","Japón","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industriales","Equity","3.898.192,87","0,38","3.898.192,87","186.700,00","20,88","Japón","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Tecnología de la Información","Equity","3.886.787,80","0,38","3.886.787,80","141.100,00","27,55","Japón","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumo discrecional","Equity","3.299.197,20","0,32","3.299.197,20","153.400,00","21,51","Japón","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL JPY HSBFT","Efectivo y Derivados","Cash Collateral and Margins","124.543,26","0,01","124.543,26","18.849.000,00","0,66","Japón","-","JPY" "GBP","GBP CASH","Efectivo y Derivados","Cash","13.005,78","0,00","13.005,78","10.295,00","126,32","Reino Unido","-","GBP" "EUR","EUR CASH","Efectivo y Derivados","Cash","5.862,26","0,00","5.862,26","5.428,00","108,00","Unión Europea","-","EUR" "TPM4","TOPIX INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","9.628.563,88","53,00","18,17","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Efectivo y Derivados","FX","-1.085,58","0,00","-1.085,58","-796.973.250,00","1,00","Estados Unidos","-","USD" "USD","USD CASH","Efectivo y Derivados","Cash","-5.421.446,93","-0,53","-5.421.446,93","-5.421.447,00","100,00","Estados Unidos","-","USD"