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"