Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "9983","FAST RETAILING LTD","Luxe-consumentengoederen","Aandelen","6.705.311.470,00","11,44","6.705.311.470,00","142.879,00","46.930,00","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","IT","Aandelen","5.649.100.290,00","9,64","5.649.100.290,00","142.979,00","39.510,00","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","IT","Aandelen","2.591.725.080,00","4,42","2.591.725.080,00","380.856,00","6.805,00","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communicatie","Aandelen","2.576.847.534,00","4,40","2.576.847.534,00","284.766,00","9.049,00","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materialen","Aandelen","1.622.001.435,00","2,77","1.622.001.435,00","237.865,00","6.819,00","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communicatie","Aandelen","1.304.106.300,00","2,22","1.304.106.300,00","285.300,00","4.571,00","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aandelen","1.090.643.812,00","1,86","1.090.643.812,00","142.979,00","7.628,00","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Gezondheidszorg","Aandelen","1.072.142.400,00","1,83","1.072.142.400,00","190.400,00","5.631,00","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrie","Aandelen","1.007.834.005,00","1,72","1.007.834.005,00","237.865,00","4.237,00","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aandelen","988.091.865,00","1,69","988.091.865,00","47.493,00","20.805,00","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrie","Aandelen","955.669.000,00","1,63","955.669.000,00","143.000,00","6.683,00","Japan","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR CORP","Luxe-consumentengoederen","Aandelen","916.493.845,00","1,56","916.493.845,00","237.865,00","3.853,00","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","847.436.533,00","1,45","847.436.533,00","142.979,00","5.927,00","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aandelen","805.956.000,00","1,37","805.956.000,00","18.800,00","42.870,00","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aandelen","790.368.396,00","1,35","790.368.396,00","381.544,00","2.071,50","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gezondheidszorg","Aandelen","710.891.588,00","1,21","710.891.588,00","142.979,00","4.972,00","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialen","Aandelen","679.962.500,00","1,16","679.962.500,00","47.500,00","14.315,00","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Luxe-consumentengoederen","Aandelen","627.145.065,00","1,07","627.145.065,00","47.493,00","13.205,00","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","IT","Aandelen","587.613.000,00","1,00","587.613.000,00","237.900,00","2.470,00","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Luxe-consumentengoederen","Aandelen","561.407.028,00","0,96","561.407.028,00","190.372,00","2.949,00","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Luxe-consumentengoederen","Aandelen","540.867.366,00","0,92","540.867.366,00","284.967,00","1.898,00","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aandelen","533.346.390,00","0,91","533.346.390,00","47.493,00","11.230,00","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrie","Aandelen","505.505.902,00","0,86","505.505.902,00","142.879,00","3.538,00","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communicatie","Aandelen","503.188.335,00","0,86","503.188.335,00","47.493,00","10.595,00","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrie","Aandelen","497.964.105,00","0,85","497.964.105,00","47.493,00","10.485,00","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aandelen","478.729.440,00","0,82","478.729.440,00","47.493,00","10.080,00","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Basis-consumentengoederen","Aandelen","476.117.325,00","0,81","476.117.325,00","47.493,00","10.025,00","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gezondheidszorg","Aandelen","452.551.500,00","0,77","452.551.500,00","23.700,00","19.095,00","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","417.604.927,48","0,71","417.604.927,48","417.604.927,00","100,00","Japan","-","JPY" "7733","OLYMPUS CORP","Gezondheidszorg","Aandelen","415.962.820,00","0,71","415.962.820,00","190.372,00","2.185,00","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Luxe-consumentengoederen","Aandelen","415.129.000,00","0,71","415.129.000,00","143.000,00","2.903,00","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aandelen","408.864.000,00","0,70","408.864.000,00","4.800,00","85.180,00","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Gezondheidszorg","Aandelen","402.645.750,00","0,69","402.645.750,00","237.900,00","1.692,50","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communicatie","Aandelen","398.634.000,00","0,68","398.634.000,00","47.400,00","8.410,00","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gezondheidszorg","Aandelen","372.582.585,00","0,64","372.582.585,00","47.493,00","7.845,00","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aandelen","367.880.778,00","0,63","367.880.778,00","47.493,00","7.746,00","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","IT","Aandelen","366.077.660,00","0,62","366.077.660,00","18.836,00","19.435,00","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","IT","Aandelen","345.450.000,00","0,59","345.450.000,00","4.900,00","70.500,00","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financiële waarden","Aandelen","339.597.440,00","0,58","339.597.440,00","71.344,00","4.760,00","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrie","Aandelen","338.482.611,00","0,58","338.482.611,00","47.493,00","7.127,00","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Luxe-consumentengoederen","Aandelen","335.775.510,00","0,57","335.775.510,00","47.493,00","7.070,00","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","334.381.500,00","0,57","334.381.500,00","14.100,00","23.715,00","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","IT","Aandelen","328.900.000,00","0,56","328.900.000,00","114.400,00","2.875,00","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","IT","Aandelen","320.974.656,00","0,55","320.974.656,00","71.138,00","4.512,00","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Luxe-consumentengoederen","Aandelen","319.390.425,00","0,54","319.390.425,00","47.493,00","6.725,00","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrie","Aandelen","312.370.467,00","0,53","312.370.467,00","47.193,00","6.619,00","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Basis-consumentengoederen","Aandelen","310.972.662,00","0,53","310.972.662,00","142.779,00","2.178,00","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Gezondheidszorg","Aandelen","303.955.200,00","0,52","303.955.200,00","47.493,00","6.400,00","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aandelen","303.184.734,00","0,52","303.184.734,00","47.093,00","6.438,00","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Gezondheidszorg","Aandelen","300.592.200,00","0,51","300.592.200,00","47.100,00","6.382,00","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materialen","Aandelen","279.211.347,00","0,48","279.211.347,00","47.493,00","5.879,00","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Basis-consumentengoederen","Aandelen","269.285.310,00","0,46","269.285.310,00","47.493,00","5.670,00","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Basis-consumentengoederen","Aandelen","268.424.016,00","0,46","268.424.016,00","46.993,00","5.712,00","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Basis-consumentengoederen","Aandelen","263.242.554,00","0,45","263.242.554,00","47.193,00","5.578,00","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Vastgoed","Aandelen","259.655.886,00","0,44","259.655.886,00","47.193,00","5.502,00","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","IT","Aandelen","258.922.500,00","0,44","258.922.500,00","47.500,00","5.451,00","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aandelen","252.345.500,00","0,43","252.345.500,00","94.600,00","2.667,50","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gezondheidszorg","Aandelen","245.086.800,00","0,42","245.086.800,00","114.100,00","2.148,00","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communicatie","Aandelen","240.191.900,00","0,41","240.191.900,00","94.900,00","2.531,00","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrie","Aandelen","237.574.900,00","0,41","237.574.900,00","38.300,00","6.203,00","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Luxe-consumentengoederen","Aandelen","235.125.000,00","0,40","235.125.000,00","47.500,00","4.950,00","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Vastgoed","Aandelen","232.444.212,00","0,40","232.444.212,00","47.593,00","4.884,00","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aandelen","222.763.173,00","0,38","222.763.173,00","47.793,00","4.661,00","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Vastgoed","Aandelen","215.885.842,00","0,37","215.885.842,00","46.993,00","4.594,00","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aandelen","212.201.058,00","0,36","212.201.058,00","47.093,00","4.506,00","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","207.960.484,00","0,35","207.960.484,00","47.393,00","4.388,00","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Luxe-consumentengoederen","Aandelen","201.004.800,00","0,34","201.004.800,00","144.400,00","1.392,00","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communicatie","Aandelen","200.461.716,00","0,34","200.461.716,00","47.593,00","4.212,00","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financiële waarden","Aandelen","196.326.000,00","0,33","196.326.000,00","46.800,00","4.195,00","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Basis-consumentengoederen","Aandelen","194.216.514,00","0,33","194.216.514,00","47.393,00","4.098,00","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Basis-consumentengoederen","Aandelen","190.276.814,00","0,32","190.276.814,00","47.593,00","3.998,00","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrie","Aandelen","175.468.518,00","0,30","175.468.518,00","47.093,00","3.726,00","Japan","Tokyo Stock Exchange","JPY" "1721","COMSYS HOLDINGS CORP","Industrie","Aandelen","172.827.027,00","0,29","172.827.027,00","47.493,00","3.639,00","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Basis-consumentengoederen","Aandelen","171.687.195,00","0,29","171.687.195,00","47.493,00","3.615,00","Japan","Tokyo Stock Exchange","JPY" "6976","TAIYO YUDEN LTD","IT","Aandelen","170.167.419,00","0,29","170.167.419,00","47.493,00","3.583,00","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aandelen","166.591.290,00","0,28","166.591.290,00","47.193,00","3.530,00","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Luxe-consumentengoederen","Aandelen","165.876.254,00","0,28","165.876.254,00","47.693,00","3.478,00","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Luxe-consumentengoederen","Aandelen","165.655.584,00","0,28","165.655.584,00","47.493,00","3.488,00","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financiële waarden","Aandelen","159.880.200,00","0,27","159.880.200,00","47.400,00","3.373,00","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Luxe-consumentengoederen","Aandelen","155.262.919,00","0,26","155.262.919,00","47.293,00","3.283,00","Japan","Tokyo Stock Exchange","JPY" "8253","CREDIT SAISON LTD","Financiële waarden","Aandelen","154.600.817,00","0,26","154.600.817,00","47.293,00","3.269,00","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aandelen","152.033.154,00","0,26","152.033.154,00","23.946,00","6.349,00","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrie","Aandelen","141.149.196,00","0,24","141.149.196,00","47.493,00","2.972,00","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aandelen","138.635.000,00","0,24","138.635.000,00","47.600,00","2.912,50","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrie","Aandelen","134.844.360,00","0,23","134.844.360,00","9.618,00","14.020,00","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gezondheidszorg","Aandelen","132.434.403,00","0,23","132.434.403,00","47.793,00","2.771,00","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Vastgoed","Aandelen","131.908.760,50","0,23","131.908.760,50","47.993,00","2.748,50","Japan","Tokyo Stock Exchange","JPY" "6361","EBARA CORP","Industrie","Aandelen","131.586.350,00","0,22","131.586.350,00","9.518,00","13.825,00","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","IT","Aandelen","127.096.650,00","0,22","127.096.650,00","47.700,00","2.664,50","Japan","Tokyo Stock Exchange","JPY" "2282","NH FOODS LTD","Basis-consumentengoederen","Aandelen","126.315.150,00","0,22","126.315.150,00","23.946,00","5.275,00","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aandelen","124.754.695,50","0,21","124.754.695,50","47.193,00","2.643,50","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financiële waarden","Aandelen","122.832.017,00","0,21","122.832.017,00","15.029,00","8.173,00","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","IT","Aandelen","121.620.240,00","0,21","121.620.240,00","4.908,00","24.780,00","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aandelen","121.264.475,00","0,21","121.264.475,00","47.093,00","2.575,00","Japan","Tokyo Stock Exchange","JPY" "8252","MARUI GROUP LTD","Financiële waarden","Aandelen","119.074.912,50","0,20","119.074.912,50","47.393,00","2.512,50","Japan","Tokyo Stock Exchange","JPY" "9301","MITSUBISHI LOGISTICS CORP","Industrie","Aandelen","118.954.392,00","0,20","118.954.392,00","23.546,00","5.052,00","Japan","Tokyo Stock Exchange","JPY" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","118.468.965,00","0,20","118.468.965,00","47.293,00","2.505,00","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","113.687.937,00","0,19","113.687.937,00","47.193,00","2.409,00","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aandelen","111.823.813,50","0,19","111.823.813,50","47.193,00","2.369,50","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrie","Aandelen","110.639.634,00","0,19","110.639.634,00","23.646,00","4.679,00","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aandelen","106.123.108,50","0,18","106.123.108,50","47.493,00","2.234,50","Japan","Tokyo Stock Exchange","JPY" "2002","NISSHIN SEIFUN GROUP INC","Basis-consumentengoederen","Aandelen","103.988.900,00","0,18","103.988.900,00","47.800,00","2.175,50","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materialen","Aandelen","102.698.802,00","0,18","102.698.802,00","23.146,00","4.437,00","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aandelen","101.407.700,00","0,17","101.407.700,00","23.900,00","4.243,00","Japan","Tokyo Stock Exchange","JPY" "5803","FUJIKURA LTD","Industrie","Aandelen","100.820.070,50","0,17","100.820.070,50","46.493,00","2.168,50","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrie","Aandelen","99.353.940,00","0,17","99.353.940,00","9.618,00","10.330,00","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Basis-consumentengoederen","Aandelen","99.272.712,50","0,17","99.272.712,50","46.993,00","2.112,50","Japan","Tokyo Stock Exchange","JPY" "5333","NGK INSULATORS LTD","Industrie","Aandelen","99.027.096,00","0,17","99.027.096,00","47.793,00","2.072,00","Japan","Tokyo Stock Exchange","JPY" "2871","NICHIREI CORP","Basis-consumentengoederen","Aandelen","98.949.582,00","0,17","98.949.582,00","23.746,00","4.167,00","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energie","Aandelen","96.907.387,50","0,17","96.907.387,50","93.225,00","1.039,50","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financiële waarden","Aandelen","96.550.790,00","0,16","96.550.790,00","9.923,00","9.730,00","Japan","Tokyo Stock Exchange","JPY" "5101","YOKOHAMA RUBBER LTD","Luxe-consumentengoederen","Aandelen","96.373.500,00","0,16","96.373.500,00","23.500,00","4.101,00","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrie","Aandelen","95.331.288,00","0,16","95.331.288,00","15.027,00","6.344,00","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communicatie","Aandelen","94.052.800,00","0,16","94.052.800,00","46.400,00","2.027,00","Japan","Tokyo Stock Exchange","JPY" "4385","MERCARI INC","Luxe-consumentengoederen","Aandelen","92.886.250,00","0,16","92.886.250,00","47.500,00","1.955,50","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aandelen","92.067.780,00","0,16","92.067.780,00","23.415,00","3.932,00","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aandelen","89.704.396,00","0,15","89.704.396,00","23.446,00","3.826,00","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communicatie","Aandelen","89.276.800,00","0,15","89.276.800,00","485.200,00","184,00","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aandelen","86.885.305,00","0,15","86.885.305,00","46.093,00","1.885,00","Japan","Tokyo Stock Exchange","JPY" "6113","AMADA LTD","Industrie","Aandelen","84.040.228,00","0,14","84.040.228,00","46.793,00","1.796,00","Japan","Tokyo Stock Exchange","JPY" "3405","KURARAY LTD","Materialen","Aandelen","75.640.884,50","0,13","75.640.884,50","46.793,00","1.616,50","Japan","Tokyo Stock Exchange","JPY" "7731","NIKON CORP","Luxe-consumentengoederen","Aandelen","75.192.010,00","0,13","75.192.010,00","47.893,00","1.570,00","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financiële waarden","Aandelen","74.140.203,00","0,13","74.140.203,00","47.193,00","1.571,00","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aandelen","72.585.856,00","0,12","72.585.856,00","23.146,00","3.136,00","Japan","Tokyo Stock Exchange","JPY" "1963","JGC HOLDINGS CORP","Industrie","Aandelen","71.648.895,00","0,12","71.648.895,00","47.293,00","1.515,00","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aandelen","71.498.466,00","0,12","71.498.466,00","15.027,00","4.758,00","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financiële waarden","Aandelen","71.448.300,00","0,12","71.448.300,00","46.200,00","1.546,50","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financiële waarden","Aandelen","70.424.200,00","0,12","70.424.200,00","47.600,00","1.479,50","Japan","Tokyo Stock Exchange","JPY" "6103","OKUMA CORP","Industrie","Aandelen","69.519.472,00","0,12","69.519.472,00","9.518,00","7.304,00","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Luxe-consumentengoederen","Aandelen","68.311.859,00","0,12","68.311.859,00","46.693,00","1.463,00","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aandelen","67.446.185,00","0,12","67.446.185,00","5.009,00","13.465,00","Japan","Tokyo Stock Exchange","JPY" "6473","JTEKT CORP","Luxe-consumentengoederen","Aandelen","67.409.029,00","0,11","67.409.029,00","46.393,00","1.453,00","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Basis-consumentengoederen","Aandelen","65.398.000,00","0,11","65.398.000,00","19.000,00","3.442,00","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aandelen","62.619.469,50","0,11","62.619.469,50","45.993,00","1.361,50","Japan","Tokyo Stock Exchange","JPY" "6952","CASIO COMPUTER LTD","Luxe-consumentengoederen","Aandelen","60.427.923,00","0,10","60.427.923,00","46.093,00","1.311,00","Japan","Tokyo Stock Exchange","JPY" "2501","SAPPORO HOLDINGS LTD","Basis-consumentengoederen","Aandelen","59.926.600,00","0,10","59.926.600,00","9.700,00","6.178,00","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financiële waarden","Aandelen","59.546.167,50","0,10","59.546.167,50","45.893,00","1.297,50","Japan","Tokyo Stock Exchange","JPY" "8233","TAKASHIMAYA LTD","Luxe-consumentengoederen","Aandelen","59.404.240,00","0,10","59.404.240,00","24.346,00","2.440,00","Japan","Tokyo Stock Exchange","JPY" "3289","TOKYU FUDOSAN HOLDINGS CORP","Vastgoed","Aandelen","59.213.700,00","0,10","59.213.700,00","48.200,00","1.228,50","Japan","Tokyo Stock Exchange","JPY" "8804","TOKYO TATEMONO LTD","Vastgoed","Aandelen","57.490.200,00","0,10","57.490.200,00","22.800,00","2.521,50","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aandelen","56.852.150,00","0,10","56.852.150,00","10.018,00","5.675,00","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financiële waarden","Aandelen","56.826.042,00","0,10","56.826.042,00","47.593,00","1.194,00","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aandelen","55.963.437,00","0,10","55.963.437,00","13.227,00","4.231,00","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrie","Aandelen","55.830.314,00","0,10","55.830.314,00","10.018,00","5.573,00","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","IT","Aandelen","55.199.180,00","0,09","55.199.180,00","5.009,00","11.020,00","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE LTD","IT","Aandelen","54.827.623,50","0,09","54.827.623,50","46.093,00","1.189,50","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aandelen","52.046.631,00","0,09","52.046.631,00","23.946,00","2.173,50","Japan","Tokyo Stock Exchange","JPY" "2531","TAKARA HOLDINGS INC","Basis-consumentengoederen","Aandelen","52.015.950,50","0,09","52.015.950,50","46.093,00","1.128,50","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materialen","Aandelen","51.338.380,50","0,09","51.338.380,50","45.093,00","1.138,50","Japan","Tokyo Stock Exchange","JPY" "5214","NIPPON ELECTRIC GLASS LTD","IT","Aandelen","50.566.082,00","0,09","50.566.082,00","13.427,00","3.766,00","Japan","Tokyo Stock Exchange","JPY" "5714","DOWA HOLDINGS LTD","Materialen","Aandelen","50.056.296,00","0,09","50.056.296,00","9.318,00","5.372,00","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Luxe-consumentengoederen","Aandelen","49.462.400,00","0,08","49.462.400,00","23.200,00","2.132,00","Japan","Tokyo Stock Exchange","JPY" "1332","NISSUI CORP","Basis-consumentengoederen","Aandelen","48.209.106,60","0,08","48.209.106,60","48.393,00","996,20","Japan","Tokyo Stock Exchange","JPY" "4042","TOSOH CORP","Materialen","Aandelen","47.783.060,00","0,08","47.783.060,00","22.646,00","2.110,00","Japan","Tokyo Stock Exchange","JPY" "7762","CITIZEN WATCH LTD","IT","Aandelen","47.571.453,00","0,08","47.571.453,00","46.593,00","1.021,00","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financiële waarden","Aandelen","46.473.575,80","0,08","46.473.575,80","47.393,00","980,60","Japan","Tokyo Stock Exchange","JPY" "5301","TOKAI CARBON LTD","Materialen","Aandelen","46.447.061,50","0,08","46.447.061,50","46.193,00","1.005,50","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aandelen","46.388.309,00","0,08","46.388.309,00","45.793,00","1.013,00","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financiële waarden","Aandelen","45.386.549,00","0,08","45.386.549,00","5.009,00","9.061,00","Japan","Tokyo Stock Exchange","JPY" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrie","Aandelen","45.215.818,00","0,08","45.215.818,00","9.418,00","4.801,00","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrie","Aandelen","44.617.738,00","0,08","44.617.738,00","23.446,00","1.903,00","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialen","Aandelen","44.041.976,00","0,08","44.041.976,00","9.718,00","4.532,00","Japan","Tokyo Stock Exchange","JPY" "6471","NSK LTD","Industrie","Aandelen","43.676.555,10","0,07","43.676.555,10","49.593,00","880,70","Japan","Tokyo Stock Exchange","JPY" "4751","CYBER AGENT INC","Communicatie","Aandelen","43.036.500,00","0,07","43.036.500,00","39.000,00","1.103,50","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Luxe-consumentengoederen","Aandelen","42.943.680,00","0,07","42.943.680,00","49.600,00","865,80","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aandelen","41.757.540,00","0,07","41.757.540,00","4.609,00","9.060,00","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aandelen","41.304.900,00","0,07","41.304.900,00","18.200,00","2.269,50","Japan","Tokyo Stock Exchange","JPY" "8354","FUKUOKA FINANCIAL GROUP INC","Financiële waarden","Aandelen","41.169.618,00","0,07","41.169.618,00","9.918,00","4.151,00","Japan","Tokyo Stock Exchange","JPY" "3086","J.FRONT RETAILING LTD","Luxe-consumentengoederen","Aandelen","40.295.200,00","0,07","40.295.200,00","24.100,00","1.672,00","Japan","Tokyo Stock Exchange","JPY" "9008","KEIO CORP","Industrie","Aandelen","39.536.274,00","0,07","39.536.274,00","9.318,00","4.243,00","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aandelen","39.480.938,00","0,07","39.480.938,00","10.018,00","3.941,00","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aandelen","38.965.011,00","0,07","38.965.011,00","5.009,00","7.779,00","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Luxe-consumentengoederen","Aandelen","37.801.400,00","0,06","37.801.400,00","45.500,00","830,80","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financiële waarden","Aandelen","36.567.020,00","0,06","36.567.020,00","46.600,00","784,70","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Aandelen","36.520.426,80","0,06","36.520.426,80","50.193,00","727,60","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialen","Aandelen","35.717.502,80","0,06","35.717.502,80","48.293,00","739,60","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Nutsbedrijven","Aandelen","35.173.198,00","0,06","35.173.198,00","10.018,00","3.511,00","Japan","Tokyo Stock Exchange","JPY" "5631","JAPAN STEEL WORKS LTD","Industrie","Aandelen","33.423.660,00","0,06","33.423.660,00","9.918,00","3.370,00","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrie","Aandelen","32.658.680,00","0,06","32.658.680,00","5.009,00","6.520,00","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","32.580.114,00","0,06","32.580.114,00","9.518,00","3.423,00","Japan","Tokyo Stock Exchange","JPY" "6674","GS YUASA CORP","Industrie","Aandelen","31.787.114,00","0,05","31.787.114,00","10.018,00","3.173,00","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financiële waarden","Aandelen","30.714.376,00","0,05","30.714.376,00","9.218,00","3.332,00","Japan","Tokyo Stock Exchange","JPY" "3861","OJI HOLDINGS CORP","Materialen","Aandelen","30.442.504,10","0,05","30.442.504,10","47.293,00","643,70","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Luxe-consumentengoederen","Aandelen","28.174.556,20","0,05","28.174.556,20","46.693,00","603,40","Japan","Tokyo Stock Exchange","JPY" "4043","TOKUYAMA CORP","Materialen","Aandelen","26.938.098,00","0,05","26.938.098,00","9.966,00","2.703,00","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financiële waarden","Aandelen","26.744.232,00","0,05","26.744.232,00","9.818,00","2.724,00","Japan","Tokyo Stock Exchange","JPY" "7205","HINO MOTORS LTD","Industrie","Aandelen","25.869.520,50","0,04","25.869.520,50","49.893,00","518,50","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communicatie","Aandelen","25.570.945,00","0,04","25.570.945,00","5.009,00","5.105,00","Japan","Tokyo Stock Exchange","JPY" "4061","DENKA CO LTD","Materialen","Aandelen","24.438.911,00","0,04","24.438.911,00","10.018,00","2.439,50","Japan","Tokyo Stock Exchange","JPY" "4902","KONICA MINOLTA INC","IT","Aandelen","23.410.035,00","0,04","23.410.035,00","47.293,00","495,00","Japan","Tokyo Stock Exchange","JPY" "2432","DENA LTD","Communicatie","Aandelen","23.041.800,00","0,04","23.041.800,00","15.300,00","1.506,00","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialen","Aandelen","22.518.547,20","0,04","22.518.547,20","24.048,00","936,40","Japan","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrie","Aandelen","21.842.186,00","0,04","21.842.186,00","4.409,00","4.954,00","Japan","Tokyo Stock Exchange","JPY" "5706","MITSUI MINING AND SMELTING LTD","Materialen","Aandelen","21.764.998,00","0,04","21.764.998,00","4.709,00","4.622,00","Japan","Tokyo Stock Exchange","JPY" "7013","IHI CORP","Industrie","Aandelen","20.820.373,00","0,04","20.820.373,00","5.209,00","3.997,00","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","Industrie","Aandelen","20.500.743,00","0,03","20.500.743,00","5.021,00","4.083,00","Japan","Tokyo Stock Exchange","JPY" "4506","SUMITOMO PHARMA LTD","Gezondheidszorg","Aandelen","20.147.179,00","0,03","20.147.179,00","49.993,00","403,00","Japan","Tokyo Stock Exchange","JPY" "MSIFT","CASH COLLATERAL JPY MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","19.832.000,00","0,03","19.832.000,00","19.832.000,00","100,00","Japan","-","JPY" "1808","HASEKO CORP","Luxe-consumentengoederen","Aandelen","19.645.200,00","0,03","19.645.200,00","10.200,00","1.926,00","Japan","Tokyo Stock Exchange","JPY" "5232","SUMITOMO OSAKA CEMENT LTD","Materialen","Aandelen","19.631.360,00","0,03","19.631.360,00","5.008,00","3.920,00","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materialen","Aandelen","19.572.800,00","0,03","19.572.800,00","5.200,00","3.764,00","Japan","Tokyo Stock Exchange","JPY" "4004","RESONAC HOLDINGS","Materialen","Aandelen","18.423.600,00","0,03","18.423.600,00","5.200,00","3.543,00","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Luxe-consumentengoederen","Aandelen","18.070.000,00","0,03","18.070.000,00","10.000,00","1.807,00","Japan","Tokyo Stock Exchange","JPY" "5233","TAIHEIYO CEMENT CORP","Materialen","Aandelen","18.007.355,00","0,03","18.007.355,00","5.009,00","3.595,00","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financiële waarden","Aandelen","17.109.700,00","0,03","17.109.700,00","4.300,00","3.979,00","Japan","Tokyo Stock Exchange","JPY" "5801","FURUKAWA ELECTRIC LTD","Industrie","Aandelen","16.908.414,00","0,03","16.908.414,00","5.209,00","3.246,00","Japan","Tokyo Stock Exchange","JPY" "4005","SUMITOMO CHEMICAL LTD","Materialen","Aandelen","16.903.748,40","0,03","16.903.748,40","49.893,00","338,80","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrie","Aandelen","16.720.890,00","0,03","16.720.890,00","5.209,00","3.210,00","Japan","Tokyo Stock Exchange","JPY" "6472","NTN CORP","Industrie","Aandelen","16.485.711,90","0,03","16.485.711,90","51.793,00","318,30","Japan","Tokyo Stock Exchange","JPY" "5711","MITSUBISHI MATERIALS CORP","Materialen","Aandelen","15.263.375,00","0,03","15.263.375,00","5.309,00","2.875,00","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financiële waarden","Aandelen","14.994.972,00","0,03","14.994.972,00","4.878,00","3.074,00","Japan","Tokyo Stock Exchange","JPY" "4631","DIC CORP","Materialen","Aandelen","14.750.000,00","0,03","14.750.000,00","5.000,00","2.950,00","Japan","Tokyo Stock Exchange","JPY" "7004","HITACHI ZOSEN CORP","Industrie","Aandelen","14.387.940,00","0,02","14.387.940,00","10.818,00","1.330,00","Japan","Tokyo Stock Exchange","JPY" "3401","TEIJIN LTD","Materialen","Aandelen","13.892.470,00","0,02","13.892.470,00","9.818,00","1.415,00","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materialen","Aandelen","13.530.377,50","0,02","13.530.377,50","5.209,00","2.597,50","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aandelen","12.984.304,50","0,02","12.984.304,50","5.409,00","2.400,50","Japan","Tokyo Stock Exchange","JPY" "4208","UBE CORP","Materialen","Aandelen","12.947.395,50","0,02","12.947.395,50","4.709,00","2.749,50","Japan","Tokyo Stock Exchange","JPY" "8304","AOZORA BANK LTD","Financiële waarden","Aandelen","12.756.841,00","0,02","12.756.841,00","5.209,00","2.449,00","Japan","Tokyo Stock Exchange","JPY" "5406","KOBE STEEL LTD","Materialen","Aandelen","11.477.898,00","0,02","11.477.898,00","5.409,00","2.122,00","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Nutsbedrijven","Aandelen","11.475.193,50","0,02","11.475.193,50","5.409,00","2.121,50","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Nutsbedrijven","Aandelen","10.763.910,00","0,02","10.763.910,00","5.409,00","1.990,00","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communicatie","Aandelen","7.330.400,00","0,01","7.330.400,00","18.700,00","392,00","Japan","Tokyo Stock Exchange","JPY" "5541","PACIFIC METALS LTD","Materialen","Aandelen","7.139.880,00","0,01","7.139.880,00","5.409,00","1.320,00","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","6.714.435,96","0,01","6.714.435,96","35.121,00","19.120,46","Verenigd Koninkrijk","-","GBP" "3863","NIPPON PAPER INDUSTRIES LTD","Materialen","Aandelen","6.451.566,00","0,01","6.451.566,00","5.258,00","1.227,00","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financiële waarden","Aandelen","5.229.421,20","0,01","5.229.421,20","5.409,00","966,80","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Nutsbedrijven","Aandelen","4.843.218,60","0,01","4.843.218,60","5.409,00","895,40","Japan","Tokyo Stock Exchange","JPY" "7211","MITSUBISHI MOTORS CORP","Luxe-consumentengoederen","Aandelen","3.000.000,00","0,01","3.000.000,00","6.000,00","500,00","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","176.248,68","0,00","176.248,68","1.076,00","16.366,61","Europese Unie","-","EUR" "NIM4","NIKKEI 225 (SGX) JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","424.620.000,00","21,00","40.440,00","Japan","Singapore Exchange Derivatives Clearing Limited","JPY"