Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6758","SONY GROUP CORP","Consumer Discretionary","Equity","10,384,725.85","9.99","10,384,725.85","129,253.00","80.34","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","8,085,090.65","7.78","8,085,090.65","95,000.00","85.11","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","7,095,228.42","6.83","7,095,228.42","130,200.00","54.49","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","5,299,282.40","5.10","5,299,282.40","184,700.00","28.69","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","4,215,260.25","4.06","4,215,260.25","153,397.00","27.48","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","4,182,537.12","4.02","4,182,537.12","36,000.00","116.18","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","3,570,817.56","3.44","3,570,817.56","294,800.00","12.11","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,421,962.54","3.29","3,421,962.54","27,097.00","126.29","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","3,374,572.63","3.25","3,374,572.63","111,800.00","30.18","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","3,252,954.69","3.13","3,252,954.69","78,500.00","41.44","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","2,709,320.10","2.61","2,709,320.10","180,030.00","15.05","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","2,503,732.02","2.41","2,503,732.02","97,600.00","25.65","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,448,221.68","2.36","2,448,221.68","150,500.00","16.27","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","2,437,678.70","2.35","2,437,678.70","120,200.00","20.28","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2,401,854.36","2.31","2,401,854.36","58,500.00","41.06","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1,876,408.39","1.81","1,876,408.39","185,428.00","10.12","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","1,839,405.44","1.77","1,839,405.44","39,800.00","46.22","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","1,777,965.46","1.71","1,777,965.46","91,197.00","19.50","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","1,686,202.04","1.62","1,686,202.04","25,200.00","66.91","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","1,651,946.81","1.59","1,651,946.81","48,035.00","34.39","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","1,482,788.10","1.43","1,482,788.10","102,500.00","14.47","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","1,479,852.92","1.42","1,479,852.92","67,052.00","22.07","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","1,461,595.50","1.41","1,461,595.50","21,500.00","67.98","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","1,350,498.04","1.30","1,350,498.04","-15,727,766,869.00","1.00","European Union","-","EUR" "6988","NITTO DENKO CORP","Materials","Equity","1,272,962.60","1.22","1,272,962.60","14,699.00","86.60","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","1,226,176.07","1.18","1,226,176.07","41,300.00","29.69","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,040,798.98","1.00","1,040,798.98","39,600.00","26.28","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","981,463.95","0.94","981,463.95","136,700.00","7.18","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","966,906.75","0.93","966,906.75","24,600.00","39.31","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","917,623.90","0.88","917,623.90","59,000.00","15.55","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","879,049.85","0.85","879,049.85","128,500.00","6.84","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","860,549.62","0.83","860,549.62","51,600.00","16.68","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","845,734.79","0.81","845,734.79","69,500.00","12.17","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","827,408.26","0.80","827,408.26","50,400.00","16.42","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","815,102.66","0.78","815,102.66","13,000.00","62.70","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","811,908.92","0.78","811,908.92","153,600.00","5.29","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","777,604.64","0.75","777,604.64","91,500.00","8.50","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","737,240.12","0.71","737,240.12","131,200.00","5.62","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH(Corp Act)","Cash and/or Derivatives","Cash","711,296.12","0.68","711,296.12","116,506,975.00","0.61","Japan","-","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","675,612.71","0.65","675,612.71","25,300.00","26.70","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","645,972.50","0.62","645,972.50","273,800.00","2.36","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","635,875.32","0.61","635,875.32","23,400.00","27.17","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","633,833.69","0.61","633,833.69","142,101.00","4.46","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","591,335.95","0.57","591,335.95","17,940.00","32.96","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","563,877.23","0.54","563,877.23","37,100.00","15.20","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","525,543.71","0.51","525,543.71","35,200.00","14.93","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","480,791.52","0.46","480,791.52","18,200.00","26.42","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","476,723.03","0.46","476,723.03","17,500.00","27.24","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","475,366.45","0.46","475,366.45","29,600.00","16.06","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","468,613.51","0.45","468,613.51","27,700.00","16.92","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","464,436.35","0.45","464,436.35","11,500.00","40.39","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","462,011.37","0.44","462,011.37","19,300.00","23.94","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","447,265.53","0.43","447,265.53","22,500.00","19.88","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","408,665.53","0.39","408,665.53","23,800.00","17.17","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","389,586.23","0.37","389,586.23","32,800.00","11.88","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","367,243.71","0.35","367,243.71","27,200.00","13.50","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","326,803.60","0.31","326,803.60","13,900.00","23.51","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","318,397.38","0.31","318,397.38","16,400.00","19.41","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","314,154.58","0.30","314,154.58","12,300.00","25.54","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","265,553.38","0.26","265,553.38","13,400.00","19.82","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","255,418.25","0.25","255,418.25","41,836,314.00","0.61","Japan","-","JPY" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","55,684.07","0.05","55,684.07","-648,491,174.00","1.00","European Union","-","EUR" "HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","13,400.87","0.01","13,400.87","2,195,000.00","0.61","Japan","-","JPY" "TMIM4","MINI TPX IDX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","253,166.58","15.00","16.88","-","Osaka Securities Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-6,990.79","-0.01","-6,990.79","-6,991.00","100.00","European Union","-","EUR"