Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6501","HITACHI LTD","Industrie","Aandelen","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","Financiële waarden","Aandelen","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","Financiële waarden","Aandelen","46.749.410,40","4,56","46.749.410,40","1.486.700,00","31,45","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gezondheidszorg","Aandelen","45.903.686,21","4,48","45.903.686,21","363.900,00","126,14","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gezondheidszorg","Aandelen","45.277.635,01","4,42","45.277.635,01","1.378.500,00","32,85","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communicatie","Aandelen","45.091.460,28","4,40","45.091.460,28","3.367.400,00","13,39","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communicatie","Aandelen","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","Luxe-consumentengoederen","Aandelen","43.451.101,57","4,24","43.451.101,57","498.100,00","87,23","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aandelen","42.441.512,80","4,14","42.441.512,80","308.800,00","137,44","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Luxe-consumentengoederen","Aandelen","39.531.329,48","3,86","39.531.329,48","1.208.900,00","32,70","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","IT","Aandelen","33.623.861,27","3,28","33.623.861,27","205.400,00","163,70","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Vastgoed","Aandelen","33.616.116,27","3,28","33.616.116,27","1.041.900,00","32,26","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrie","Aandelen","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","IT","Aandelen","30.270.128,16","2,95","30.270.128,16","1.719.700,00","17,60","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aandelen","22.907.935,92","2,23","22.907.935,92","454.600,00","50,39","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financiële waarden","Aandelen","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","Vastgoed","Aandelen","21.083.083,73","2,06","21.083.083,73","694.700,00","30,35","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","IT","Aandelen","20.915.250,21","2,04","20.915.250,21","287.300,00","72,80","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Basis-consumentengoederen","Aandelen","20.515.005,78","2,00","20.515.005,78","547.700,00","37,46","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aandelen","18.320.480,92","1,79","18.320.480,92","1.170.400,00","15,65","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Basis-consumentengoederen","Aandelen","18.271.421,97","1,78","18.271.421,97","765.100,00","23,88","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aandelen","18.212.815,85","1,78","18.212.815,85","245.500,00","74,19","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialen","Aandelen","15.858.797,69","1,55","15.858.797,69","167.700,00","94,57","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Basis-consumentengoederen","Aandelen","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","IT","Aandelen","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","Financiële waarden","Aandelen","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","Industrie","Aandelen","11.925.451,36","1,16","11.925.451,36","280.400,00","42,53","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materialen","Aandelen","11.061.970,60","1,08","11.061.970,60","1.470.800,00","7,52","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Gezondheidszorg","Aandelen","10.703.338,73","1,04","10.703.338,73","196.700,00","54,41","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Basis-consumentengoederen","Aandelen","10.543.220,48","1,03","10.543.220,48","159.200,00","66,23","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrie","Aandelen","10.113.334,43","0,99","10.113.334,43","148.200,00","68,24","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Luxe-consumentengoederen","Aandelen","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","Luxe-consumentengoederen","Aandelen","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","Materialen","Aandelen","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","Materialen","Aandelen","8.482.693,97","0,83","8.482.693,97","289.400,00","29,31","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communicatie","Aandelen","8.118.640,46","0,79","8.118.640,46","3.135.100,00","2,59","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","IT","Aandelen","7.996.659,29","0,78","7.996.659,29","277.700,00","28,80","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialen","Aandelen","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","Industrie","Aandelen","7.924.450,54","0,77","7.924.450,54","267.700,00","29,60","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.767.833,22","0,76","7.767.833,22","1.175.855.754,00","0,66","Japan","-","JPY" "6645","OMRON CORP","IT","Aandelen","7.371.228,41","0,72","7.371.228,41","204.700,00","36,01","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","7.085.106,52","0,69","7.085.106,52","424.000,00","16,71","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Basis-consumentengoederen","Aandelen","6.529.793,56","0,64","6.529.793,56","401.400,00","16,27","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","IT","Aandelen","6.269.648,22","0,61","6.269.648,22","385.800,00","16,25","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aandelen","6.228.657,31","0,61","6.228.657,31","267.100,00","23,32","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialen","Aandelen","5.996.760,36","0,58","5.996.760,36","200.300,00","29,94","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aandelen","5.945.595,38","0,58","5.945.595,38","337.400,00","17,62","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materialen","Aandelen","5.917.020,64","0,58","5.917.020,64","207.000,00","28,58","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gezondheidszorg","Aandelen","5.819.328,82","0,57","5.819.328,82","317.900,00","18,31","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aandelen","5.782.302,89","0,56","5.782.302,89","222.100,00","26,03","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","IT","Aandelen","5.772.614,37","0,56","5.772.614,37","131.700,00","43,83","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","IT","Aandelen","5.612.982,33","0,55","5.612.982,33","258.100,00","21,75","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aandelen","5.109.126,67","0,50","5.109.126,67","271.700,00","18,80","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrie","Aandelen","4.903.516,10","0,48","4.903.516,10","376.500,00","13,02","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aandelen","4.614.399,34","0,45","4.614.399,34","312.600,00","14,76","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrie","Aandelen","3.959.088,36","0,39","3.959.088,36","186.700,00","21,21","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","IT","Aandelen","3.933.555,74","0,38","3.933.555,74","141.100,00","27,88","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Luxe-consumentengoederen","Aandelen","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","Liquide middelen en/of derivaten","Cash Collateral and Margins","125.635,01","0,01","125.635,01","19.018.000,00","0,66","Japan","-","JPY" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","13.002,69","0,00","13.002,69","10.295,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.873,39","0,00","5.873,39","5.428,00","108,21","Europese Unie","-","EUR" "TPM4","TOPIX INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","2.374.137,08","13,00","18,26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Liquide middelen en/of derivaten","FX","-2.548,14","0,00","-2.548,14","-796.973.250,00","1,00","Verenigde Staten","-","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-5.358.779,75","-0,52","-5.358.779,75","-5.358.780,00","100,00","Verenigde Staten","-","USD"