| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/30/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | SUMITOMO MITSUI TRUST BANK Ltd | 028-13706 |
| 2 | Amova Asset Management Co., Ltd. | 028-12975 |
| 3 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 028-13707 |
| 4 | Amova Asset Management UK Ltd | 028-24226 |
| 5 | Amova Asset Management Asia Ltd | 028-24227 |