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","Industrials","Equity","50,032,227.69","4.93","50,032,227.69","550,500.00","90.89","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","47,840,851.04","4.71","47,840,851.04","819,800.00","58.36","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","46,414,863.39","4.57","46,414,863.39","1,486,700.00","31.22","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","45,287,630.91","4.46","45,287,630.91","363,900.00","124.45","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","43,701,760.88","4.30","43,701,760.88","1,378,500.00","31.70","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","43,186,913.34","4.25","43,186,913.34","3,367,400.00","12.83","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","43,072,529.65","4.24","43,072,529.65","1,459,000.00","29.52","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","42,554,646.67","4.19","42,554,646.67","498,100.00","85.43","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","42,052,053.26","4.14","42,052,053.26","308,800.00","136.18","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","38,636,554.23","3.80","38,636,554.23","1,208,900.00","31.96","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","33,529,842.08","3.30","33,529,842.08","3,125,700.00","10.73","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","32,809,442.00","3.23","32,809,442.00","2,054,000.00","15.97","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","31,095,470.61","3.06","31,095,470.61","1,115,200.00","27.88","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","30,497,702.60","3.00","30,497,702.60","1,719,700.00","17.73","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","22,203,595.76","2.19","22,203,595.76","454,600.00","48.84","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","21,791,879.48","2.15","21,791,879.48","1,043,700.00","20.88","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","20,909,904.52","2.06","20,909,904.52","287,300.00","72.78","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","20,596,114.18","2.03","20,596,114.18","694,700.00","29.65","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","20,381,554.73","2.01","20,381,554.73","547,700.00","37.21","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","18,300,912.48","1.80","18,300,912.48","1,170,400.00","15.64","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","18,118,328.32","1.78","18,118,328.32","765,100.00","23.68","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","17,778,453.20","1.75","17,778,453.20","245,500.00","72.42","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","15,317,713.20","1.51","15,317,713.20","2,318,259,304.00","0.66","Japan","-","JPY" "6988","NITTO DENKO CORP","Materials","Equity","15,263,586.51","1.50","15,263,586.51","167,700.00","91.02","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","15,038,578.74","1.48","15,038,578.74","472,300.00","31.84","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","12,736,262.18","1.25","12,736,262.18","452,800.00","28.13","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","11,864,822.76","1.17","11,864,822.76","280,400.00","42.31","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","11,833,683.31","1.16","11,833,683.31","1,562,800.00","7.57","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","10,758,040.24","1.06","10,758,040.24","1,470,800.00","7.31","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","10,478,666.29","1.03","10,478,666.29","590,100.00","17.76","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","10,182,404.44","1.00","10,182,404.44","796,000.00","12.79","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","9,940,335.00","0.98","9,940,335.00","1,757,500.00","5.66","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","9,890,118.60","0.97","9,890,118.60","148,200.00","66.73","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","9,611,599.66","0.95","9,611,599.66","1,046,900.00","9.18","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","9,114,339.09","0.90","9,114,339.09","1,500,500.00","6.07","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","8,572,336.05","0.84","8,572,336.05","289,400.00","29.62","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","7,923,457.99","0.78","7,923,457.99","3,135,100.00","2.53","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","7,799,918.33","0.77","7,799,918.33","1,626,900.00","4.79","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","7,712,003.04","0.76","7,712,003.04","277,700.00","27.77","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","7,662,469.19","0.75","7,662,469.19","267,700.00","28.62","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","7,292,889.76","0.72","7,292,889.76","204,700.00","35.63","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","6,939,429.78","0.68","6,939,429.78","424,000.00","16.37","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","6,430,303.61","0.63","6,430,303.61","401,400.00","16.02","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","6,157,454.16","0.61","6,157,454.16","385,800.00","15.96","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","6,129,295.98","0.60","6,129,295.98","267,100.00","22.95","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","5,922,296.74","0.58","5,922,296.74","207,000.00","28.61","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","5,874,320.26","0.58","5,874,320.26","337,400.00","17.41","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","5,861,648.55","0.58","5,861,648.55","131,700.00","44.51","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","5,857,661.63","0.58","5,857,661.63","200,300.00","29.24","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","5,702,854.41","0.56","5,702,854.41","317,900.00","17.94","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","5,541,310.25","0.55","5,541,310.25","222,100.00","24.95","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","5,515,183.19","0.54","5,515,183.19","258,100.00","21.37","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","5,024,865.70","0.49","5,024,865.70","271,700.00","18.49","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","4,762,689.55","0.47","4,762,689.55","376,500.00","12.65","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","4,494,483.46","0.44","4,494,483.46","312,600.00","14.38","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","3,898,192.87","0.38","3,898,192.87","186,700.00","20.88","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","3,886,787.80","0.38","3,886,787.80","141,100.00","27.55","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","3,299,197.20","0.32","3,299,197.20","153,400.00","21.51","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","124,543.26","0.01","124,543.26","18,849,000.00","0.66","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","13,005.78","0.00","13,005.78","10,295.00","126.32","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,862.26","0.00","5,862.26","5,428.00","108.00","European Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,628,563.88","53.00","18.17","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1,085.58","0.00","-1,085.58","-796,973,250.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-5,421,446.93","-0.53","-5,421,446.93","-5,421,447.00","100.00","United States","-","USD"