Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Luxe-consumentengoederen","Aandelen","72.506.396,70","6,68","72.506.396,70","2.848.600,00","25,45","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","35.348.394,53","3,26","35.348.394,53","5.350.863.222,00","0,66","Japan","-","JPY" "8035","TOKYO ELECTRON LTD","IT","Aandelen","32.991.339,39","3,04","32.991.339,39","126.400,00","261,01","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financiële waarden","Aandelen","30.953.458,40","2,85","30.953.458,40","2.982.546,00","10,38","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Luxe-consumentengoederen","Aandelen","29.554.774,57","2,72","29.554.774,57","338.800,00","87,23","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","IT","Aandelen","24.346.543,35","2,24","24.346.543,35","52.276,00","465,73","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrie","Aandelen","23.061.800,17","2,13","23.061.800,17","249.000,00","92,62","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materialen","Aandelen","21.802.105,47","2,01","21.802.105,47","483.985,00","45,05","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrie","Aandelen","21.658.917,30","2,00","21.658.917,30","926.687,00","23,37","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financiële waarden","Aandelen","20.429.524,69","1,88","20.429.524,69","341.300,00","59,86","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrie","Aandelen","17.032.544,34","1,57","17.032.544,34","385.800,00","44,15","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communicatie","Aandelen","16.463.889,59","1,52","16.463.889,59","275.414,00","59,78","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrie","Aandelen","16.398.620,82","1,51","16.398.620,82","348.301,00","47,08","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gezondheidszorg","Aandelen","16.316.502,78","1,50","16.316.502,78","496.764,00","32,85","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Luxe-consumentengoederen","Aandelen","15.569.944,43","1,44","15.569.944,43","1.241.781,00","12,54","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communicatie","Aandelen","15.517.179,19","1,43","15.517.179,19","279.300,00","55,56","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financiële waarden","Aandelen","15.232.597,46","1,40","15.232.597,46","484.419,00","31,45","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Luxe-consumentengoederen","Aandelen","14.602.166,80","1,35","14.602.166,80","47.100,00","310,02","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrie","Aandelen","13.985.711,97","1,29","13.985.711,97","319.850,00","43,73","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financiële waarden","Aandelen","13.195.547,34","1,22","13.195.547,34","649.797,00","20,31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","12.332.722,21","1,14","12.332.722,21","425.448,00","28,99","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communicatie","Aandelen","12.160.143,35","1,12","12.160.143,35","402.700,00","30,20","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gezondheidszorg","Aandelen","11.905.062,36","1,10","11.905.062,36","94.377,00","126,14","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communicatie","Aandelen","10.298.699,92","0,95","10.298.699,92","769.100,00","13,39","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Luxe-consumentengoederen","Aandelen","9.887.911,77","0,91","9.887.911,77","507.556,00","19,48","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communicatie","Aandelen","9.780.352,11","0,90","9.780.352,11","8.046.200,00","1,22","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aandelen","9.758.249,38","0,90","9.758.249,38","71.000,00","137,44","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Luxe-consumentengoederen","Aandelen","9.610.602,81","0,89","9.610.602,81","293.900,00","32,70","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","IT","Aandelen","9.260.644,10","0,85","9.260.644,10","206.000,00","44,95","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","IT","Aandelen","9.058.246,08","0,84","9.058.246,08","24.800,00","365,25","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aandelen","8.789.174,57","0,81","8.789.174,57","516.684,00","17,01","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Basis-consumentengoederen","Aandelen","8.760.128,22","0,81","8.760.128,22","608.845,00","14,39","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","IT","Aandelen","8.747.976,88","0,81","8.747.976,88","460.600,00","18,99","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aandelen","8.609.440,13","0,79","8.609.440,13","15.300,00","562,71","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Basis-consumentengoederen","Aandelen","8.554.676,76","0,79","8.554.676,76","323.903,00","26,41","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","IT","Aandelen","7.967.469,19","0,73","7.967.469,19","267.304,00","29,81","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","IT","Aandelen","7.762.299,19","0,72","7.762.299,19","47.418,00","163,70","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Vastgoed","Aandelen","7.701.475,14","0,71","7.701.475,14","238.700,00","32,26","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aandelen","7.611.561,02","0,70","7.611.561,02","85.570,00","88,95","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aandelen","7.364.478,40","0,68","7.364.478,40","247.403,00","29,77","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrie","Aandelen","7.140.831,97","0,66","7.140.831,97","255.120,00","27,99","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","7.051.710,65","0,65","7.051.710,65","180.100,00","39,15","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financiële waarden","Aandelen","7.040.573,48","0,65","7.040.573,48","315.970,00","22,28","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","IT","Aandelen","6.973.905,20","0,64","6.973.905,20","396.200,00","17,60","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrie","Aandelen","6.881.882,00","0,63","6.881.882,00","279.588,00","24,61","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Luxe-consumentengoederen","Aandelen","6.766.360,69","0,62","6.766.360,69","152.306,00","44,43","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aandelen","6.733.987,72","0,62","6.733.987,72","385.609,00","17,46","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Gezondheidszorg","Aandelen","6.688.381,83","0,62","6.688.381,83","179.800,00","37,20","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aandelen","6.638.982,66","0,61","6.638.982,66","99.700,00","66,59","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financiële waarden","Aandelen","6.608.228,57","0,61","6.608.228,57","251.400,00","26,29","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financiële waarden","Aandelen","6.259.586,64","0,58","6.259.586,64","115.936,00","53,99","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Luxe-consumentengoederen","Aandelen","5.750.433,25","0,53","5.750.433,25","594.991,00","9,66","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aandelen","5.749.040,46","0,53","5.749.040,46","20.300,00","283,20","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materialen","Aandelen","5.689.203,63","0,52","5.689.203,63","228.800,00","24,87","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financiële waarden","Aandelen","5.671.095,95","0,52","5.671.095,95","555.100,00","10,22","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Gezondheidszorg","Aandelen","5.459.605,28","0,50","5.459.605,28","488.300,00","11,18","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Vastgoed","Aandelen","5.448.884,23","0,50","5.448.884,23","300.100,00","18,16","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aandelen","5.389.989,50","0,50","5.389.989,50","207.505,00","25,98","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aandelen","5.281.019,98","0,49","5.281.019,98","104.800,00","50,39","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financiële waarden","Aandelen","5.191.139,31","0,48","5.191.139,31","801.355,00","6,48","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financiële waarden","Aandelen","5.106.329,71","0,47","5.106.329,71","79.442,00","64,28","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Luxe-consumentengoederen","Aandelen","4.925.997,69","0,45","4.925.997,69","105.470,00","46,71","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aandelen","4.890.095,72","0,45","4.890.095,72","81.704,00","59,85","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Vastgoed","Aandelen","4.825.407,10","0,44","4.825.407,10","159.000,00","30,35","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","IT","Aandelen","4.820.699,45","0,44","4.820.699,45","66.219,00","72,80","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Basis-consumentengoederen","Aandelen","4.746.136,42","0,44","4.746.136,42","128.800,00","36,85","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aandelen","4.745.804,79","0,44","4.745.804,79","346.800,00","13,68","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Basis-consumentengoederen","Aandelen","4.743.969,29","0,44","4.743.969,29","125.721,00","37,73","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Basis-consumentengoederen","Aandelen","4.720.249,25","0,44","4.720.249,25","126.019,00","37,46","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Gezondheidszorg","Aandelen","4.707.776,37","0,43","4.707.776,37","111.664,00","42,16","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Gezondheidszorg","Aandelen","4.627.653,18","0,43","4.627.653,18","320.600,00","14,43","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrie","Aandelen","4.593.600,66","0,42","4.593.600,66","112.100,00","40,98","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financiële waarden","Aandelen","4.383.475,14","0,40","4.383.475,14","387.700,00","11,31","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Basis-consumentengoederen","Aandelen","4.225.233,49","0,39","4.225.233,49","176.928,00","23,88","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aandelen","4.191.544,18","0,39","4.191.544,18","56.500,00","74,19","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aandelen","4.169.083,40","0,38","4.169.083,40","266.341,00","15,65","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aandelen","4.129.387,28","0,38","4.129.387,28","39.600,00","104,28","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrie","Aandelen","3.943.052,65","0,36","3.943.052,65","56.927,00","69,27","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financiële waarden","Aandelen","3.900.448,55","0,36","3.900.448,55","177.200,00","22,01","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aandelen","3.895.069,20","0,36","3.895.069,20","259.800,00","14,99","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Luxe-consumentengoederen","Aandelen","3.827.295,13","0,35","3.827.295,13","166.100,00","23,04","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financiële waarden","Aandelen","3.766.146,99","0,35","3.766.146,99","135.900,00","27,71","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Luxe-consumentengoederen","Aandelen","3.696.846,90","0,34","3.696.846,90","160.900,00","22,98","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Aandelen","3.689.248,03","0,34","3.689.248,03","767.537,00","4,81","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financiële waarden","Aandelen","3.645.635,95","0,34","3.645.635,95","570.809,00","6,39","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialen","Aandelen","3.640.809,25","0,34","3.640.809,25","38.500,00","94,57","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Basis-consumentengoederen","Aandelen","3.453.492,98","0,32","3.453.492,98","107.500,00","32,13","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aandelen","3.449.086,04","0,32","3.449.086,04","123.400,00","27,95","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gezondheidszorg","Aandelen","3.421.275,11","0,32","3.421.275,11","66.016,00","51,82","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","3.399.606,94","0,31","3.399.606,94","21.700,00","156,66","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Luxe-consumentengoederen","Aandelen","3.077.539,22","0,28","3.077.539,22","20.500,00","150,12","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Luxe-consumentengoederen","Aandelen","3.075.118,41","0,28","3.075.118,41","160.350,00","19,18","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","3.017.731,03","0,28","3.017.731,03","189.626,00","15,91","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aandelen","2.933.806,64","0,27","2.933.806,64","102.470,00","28,63","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Basis-consumentengoederen","Aandelen","2.919.471,51","0,27","2.919.471,51","209.200,00","13,96","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Basis-consumentengoederen","Aandelen","2.913.606,94","0,27","2.913.606,94","107.625,00","27,07","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aandelen","2.907.448,39","0,27","2.907.448,39","92.500,00","31,43","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Gezondheidszorg","Aandelen","2.862.295,62","0,26","2.862.295,62","67.700,00","42,28","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financiële waarden","Aandelen","2.843.514,45","0,26","2.843.514,45","360.500,00","7,89","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","IT","Aandelen","2.832.023,12","0,26","2.832.023,12","18.700,00","151,45","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","IT","Aandelen","2.811.735,76","0,26","2.811.735,76","21.900,00","128,39","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Vastgoed","Aandelen","2.810.445,23","0,26","2.810.445,23","77.323,00","36,35","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","IT","Aandelen","2.785.327,83","0,26","2.785.327,83","170.700,00","16,32","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Luxe-consumentengoederen","Aandelen","2.765.352,27","0,25","2.765.352,27","102.700,00","26,93","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aandelen","2.730.435,01","0,25","2.730.435,01","64.200,00","42,53","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Nutsbedrijven","Aandelen","2.644.576,76","0,24","2.644.576,76","188.698,00","14,01","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materialen","Aandelen","2.618.554,55","0,24","2.618.554,55","152.602,00","17,16","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materialen","Aandelen","2.577.466,23","0,24","2.577.466,23","342.700,00","7,52","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Luxe-consumentengoederen","Aandelen","2.576.903,66","0,24","2.576.903,66","646.468,00","3,99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrie","Aandelen","2.548.130,14","0,23","2.548.130,14","59.160,00","43,07","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Gezondheidszorg","Aandelen","2.475.861,27","0,23","2.475.861,27","45.500,00","54,41","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financiële waarden","Aandelen","2.445.526,67","0,23","2.445.526,67","135.900,00","18,00","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Nutsbedrijven","Aandelen","2.430.939,28","0,22","2.430.939,28","410.971,00","5,92","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Basis-consumentengoederen","Aandelen","2.417.258,46","0,22","2.417.258,46","36.500,00","66,23","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrie","Aandelen","2.354.318,74","0,22","2.354.318,74","34.500,00","68,24","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aandelen","2.318.205,78","0,21","2.318.205,78","111.900,00","20,72","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","2.301.612,76","0,21","2.301.612,76","101.784,00","22,61","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Nutsbedrijven","Aandelen","2.292.894,65","0,21","2.292.894,65","98.857,00","23,19","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Luxe-consumentengoederen","Aandelen","2.289.200,94","0,21","2.289.200,94","400.240,00","5,72","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Luxe-consumentengoederen","Aandelen","2.235.166,97","0,21","2.235.166,97","158.700,00","14,08","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Nutsbedrijven","Aandelen","2.222.687,04","0,20","2.222.687,04","169.075,00","13,15","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Luxe-consumentengoederen","Aandelen","2.208.808,59","0,20","2.208.808,59","240.200,00","9,20","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aandelen","2.147.063,25","0,20","2.147.063,25","172.420,00","12,45","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialen","Aandelen","2.097.041,12","0,19","2.097.041,12","339.000,00","6,19","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materialen","Aandelen","1.957.995,71","0,18","1.957.995,71","66.800,00","29,31","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrie","Aandelen","1.952.704,21","0,18","1.952.704,21","81.700,00","23,90","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communicatie","Aandelen","1.912.244,39","0,18","1.912.244,39","27.321,00","69,99","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrie","Aandelen","1.888.653,34","0,17","1.888.653,34","51.300,00","36,82","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrie","Aandelen","1.882.839,31","0,17","1.882.839,31","95.900,00","19,63","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materialen","Aandelen","1.872.682,08","0,17","1.872.682,08","255.500,00","7,33","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Vastgoed","Aandelen","1.858.796,53","0,17","1.858.796,53","15.645,00","118,81","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aandelen","1.850.340,94","0,17","1.850.340,94","36.160,00","51,17","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financiële waarden","Aandelen","1.834.470,61","0,17","1.834.470,61","67.879,00","27,03","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communicatie","Aandelen","1.821.262,43","0,17","1.821.262,43","703.300,00","2,59","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aandelen","1.814.601,49","0,17","1.814.601,49","61.300,00","29,60","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","IT","Aandelen","1.814.150,29","0,17","1.814.150,29","63.000,00","28,80","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialen","Aandelen","1.802.552,39","0,17","1.802.552,39","368.931,00","4,89","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communicatie","Aandelen","1.796.884,56","0,17","1.796.884,56","45.900,00","39,15","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Luxe-consumentengoederen","Aandelen","1.776.261,60","0,16","1.776.261,60","148.800,00","11,94","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energie","Aandelen","1.761.776,53","0,16","1.761.776,53","256.555,00","6,87","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aandelen","1.735.359,70","0,16","1.735.359,70","46.289,00","37,49","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrie","Aandelen","1.720.865,14","0,16","1.720.865,14","136.887,00","12,57","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","1.714.462,10","0,16","1.714.462,10","102.600,00","16,71","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","IT","Aandelen","1.703.268,70","0,16","1.703.268,70","47.300,00","36,01","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrie","Aandelen","1.689.106,52","0,16","1.689.106,52","60.162,00","28,08","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrie","Aandelen","1.669.139,55","0,15","1.669.139,55","54.000,00","30,91","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Vastgoed","Aandelen","1.659.573,91","0,15","1.659.573,91","418,00","3.970,27","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aandelen","1.658.038,65","0,15","1.658.038,65","65.600,00","25,27","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Luxe-consumentengoederen","Aandelen","1.652.742,53","0,15","1.652.742,53","40.100,00","41,22","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gezondheidszorg","Aandelen","1.650.288,36","0,15","1.650.288,36","116.300,00","14,19","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financiële waarden","Aandelen","1.580.871,18","0,15","1.580.871,18","220.050,00","7,18","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aandelen","1.564.443,93","0,14","1.564.443,93","37.300,00","41,94","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrie","Aandelen","1.521.302,73","0,14","1.521.302,73","36.300,00","41,91","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Basis-consumentengoederen","Aandelen","1.518.498,06","0,14","1.518.498,06","53.444,00","28,41","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communicatie","Aandelen","1.513.165,98","0,14","1.513.165,98","90.500,00","16,72","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materialen","Aandelen","1.511.215,37","0,14","1.511.215,37","46.983,00","32,17","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Luxe-consumentengoederen","Aandelen","1.502.760,69","0,14","1.502.760,69","100.300,00","14,98","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communicatie","Aandelen","1.500.543,26","0,14","1.500.543,26","53.928,00","27,82","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Basis-consumentengoederen","Aandelen","1.468.959,54","0,14","1.468.959,54","90.300,00","16,27","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aandelen","1.464.469,03","0,14","1.464.469,03","62.800,00","23,32","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aandelen","1.461.635,01","0,13","1.461.635,01","47.500,00","30,77","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aandelen","1.460.518,91","0,13","1.460.518,91","92.100,00","15,86","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financiële waarden","Aandelen","1.445.766,01","0,13","1.445.766,01","278.900,00","5,18","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","IT","Aandelen","1.433.796,07","0,13","1.433.796,07","88.228,00","16,25","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Basis-consumentengoederen","Aandelen","1.430.234,85","0,13","1.430.234,85","62.900,00","22,74","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Basis-consumentengoederen","Aandelen","1.419.319,31","0,13","1.419.319,31","68.642,00","20,68","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialen","Aandelen","1.396.799,08","0,13","1.396.799,08","46.655,00","29,94","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aandelen","1.345.004,79","0,12","1.345.004,79","30.900,00","43,53","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aandelen","1.337.440,46","0,12","1.337.440,46","148.700,00","8,99","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aandelen","1.337.494,63","0,12","1.337.494,63","75.900,00","17,62","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materialen","Aandelen","1.336.503,46","0,12","1.336.503,46","46.756,00","28,58","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gezondheidszorg","Aandelen","1.336.523,55","0,12","1.336.523,55","73.012,00","18,31","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","IT","Aandelen","1.332.046,24","0,12","1.332.046,24","37.100,00","35,90","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Basis-consumentengoederen","Aandelen","1.324.781,50","0,12","1.324.781,50","38.300,00","34,59","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aandelen","1.306.680,69","0,12","1.306.680,69","50.190,00","26,03","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","IT","Aandelen","1.293.030,55","0,12","1.293.030,55","29.500,00","43,83","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","IT","Aandelen","1.283.091,66","0,12","1.283.091,66","59.000,00","21,75","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materialen","Aandelen","1.277.747,98","0,12","1.277.747,98","32.900,00","38,84","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Vastgoed","Aandelen","1.217.955,41","0,11","1.217.955,41","334,00","3.646,57","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financiële waarden","Aandelen","1.215.853,34","0,11","1.215.853,34","124.400,00","9,77","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financiële waarden","Aandelen","1.201.714,29","0,11","1.201.714,29","140.200,00","8,57","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aandelen","1.199.025,36","0,11","1.199.025,36","83.507,00","14,36","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Vastgoed","Aandelen","1.160.574,73","0,11","1.160.574,73","1.165,00","996,20","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Vastgoed","Aandelen","1.146.732,29","0,11","1.146.732,29","1.089,00","1.053,01","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aandelen","1.139.540,21","0,11","1.139.540,21","60.600,00","18,80","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Vastgoed","Aandelen","1.137.175,89","0,10","1.137.175,89","1.812,00","627,58","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrie","Aandelen","1.121.361,85","0,10","1.121.361,85","86.100,00","13,02","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrie","Aandelen","1.100.994,22","0,10","1.100.994,22","5.800,00","189,83","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Vastgoed","Aandelen","1.088.026,42","0,10","1.088.026,42","610,00","1.783,65","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","1.084.665,24","0,10","1.084.665,24","25.800,00","42,04","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrie","Aandelen","1.083.144,51","0,10","1.083.144,51","29.500,00","36,72","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Gezondheidszorg","Aandelen","1.055.628,08","0,10","1.055.628,08","58.900,00","17,92","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Luxe-consumentengoederen","Aandelen","1.048.266,82","0,10","1.048.266,82","23.233,00","45,12","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aandelen","1.039.391,24","0,10","1.039.391,24","70.413,00","14,76","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrie","Aandelen","1.037.588,77","0,10","1.037.588,77","74.000,00","14,02","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Vastgoed","Aandelen","1.035.468,21","0,10","1.035.468,21","100.800,00","10,27","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financiële waarden","Aandelen","1.029.134,27","0,09","1.029.134,27","52.400,00","19,64","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aandelen","1.017.479,11","0,09","1.017.479,11","36.300,00","28,03","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communicatie","Aandelen","1.015.098,27","0,09","1.015.098,27","30.100,00","33,72","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Vastgoed","Aandelen","1.010.364,99","0,09","1.010.364,99","1.210,00","835,01","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aandelen","1.005.681,45","0,09","1.005.681,45","19.570,00","51,39","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Basis-consumentengoederen","Aandelen","974.094,80","0,09","974.094,80","39.300,00","24,79","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aandelen","951.427,00","0,09","951.427,00","142.174,00","6,69","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Luxe-consumentengoederen","Aandelen","945.532,62","0,09","945.532,62","36.700,00","25,76","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Luxe-consumentengoederen","Aandelen","942.714,45","0,09","942.714,45","55.700,00","16,92","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communicatie","Aandelen","936.727,33","0,09","936.727,33","23.700,00","39,52","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","IT","Aandelen","928.330,31","0,09","928.330,31","33.300,00","27,88","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrie","Aandelen","918.203,14","0,08","918.203,14","43.300,00","21,21","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aandelen","899.099,59","0,08","899.099,59","29.200,00","30,79","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","IT","Aandelen","895.658,96","0,08","895.658,96","8.705,00","102,89","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Vastgoed","Aandelen","847.894,30","0,08","847.894,30","30.200,00","28,08","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Luxe-consumentengoederen","Aandelen","782.931,79","0,07","782.931,79","36.100,00","21,69","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","IT","Aandelen","780.346,82","0,07","780.346,82","10.500,00","74,32","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrie","Aandelen","759.037,16","0,07","759.037,16","64.100,00","11,84","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","IT","Aandelen","756.617,34","0,07","756.617,34","39.900,00","18,96","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aandelen","740.751,45","0,07","740.751,45","38.500,00","19,24","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Luxe-consumentengoederen","Aandelen","685.278,28","0,06","685.278,28","51.000,00","13,44","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","562.361,68","0,05","562.361,68","42.500,00","13,23","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Luxe-consumentengoederen","Aandelen","361.133,87","0,03","361.133,87","65.800,00","5,49","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","154.622,63","0,01","154.622,63","23.406.000,00","0,66","Japan","-","JPY" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","109.881,35","0,01","109.881,35","87.004,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.560,45","0,00","1.560,45","1.442,00","108,21","Europese Unie","-","EUR" "JPY","JPY/USD","Liquide middelen en/of derivaten","FX","74,97","0,00","74,97","-21.279.275,00","1,00","Verenigde Staten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-1,43","0,00","-1,43","-1,00","108,21","Europese Unie","-","EUR" "TPM4","TOPIX INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","2.922.014,86","16,00","18,26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Liquide middelen en/of derivaten","FX","-40.180,67","0,00","-40.180,67","-4.893.325.350,00","1,00","Verenigde Staten","-","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-32.302.339,43","-2,98","-32.302.339,43","-32.302.339,00","100,00","Verenigde Staten","-","USD"