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"