Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6501","HITACHI LTD","Valeurs industrielles","Actions","50 986 028,08","4,97","50 986 028,08","550 500,00","92,62","Japon","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Finance","Actions","49 071 562,68","4,79","49 071 562,68","819 800,00","59,86","Japon","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Finance","Actions","46 749 410,40","4,56","46 749 410,40","1 486 700,00","31,45","Japon","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Santé","Actions","45 903 686,21","4,48","45 903 686,21","363 900,00","126,14","Japon","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Santé","Actions","45 277 635,01","4,42","45 277 635,01","1 378 500,00","32,85","Japon","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","La communication","Actions","45 091 460,28","4,40","45 091 460,28","3 367 400,00","13,39","Japon","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","La communication","Actions","44 056 739,88","4,30","44 056 739,88","1 459 000,00","30,20","Japon","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Biens de consommation cycliques","Actions","43 451 101,57","4,24","43 451 101,57","498 100,00","87,23","Japon","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Valeurs industrielles","Actions","42 441 512,80","4,14","42 441 512,80","308 800,00","137,44","Japon","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Biens de consommation cycliques","Actions","39 531 329,48","3,86","39 531 329,48","1 208 900,00","32,70","Japon","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Technologie de l'information","Actions","33 623 861,27","3,28","33 623 861,27","205 400,00","163,70","Japon","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Immobilier","Actions","33 616 116,27","3,28","33 616 116,27","1 041 900,00","32,26","Japon","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Valeurs industrielles","Actions","31 214 549,30","3,04","31 214 549,30","1 115 200,00","27,99","Japon","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Technologie de l'information","Actions","30 270 128,16","2,95","30 270 128,16","1 719 700,00","17,60","Japon","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Technologie de l'information","Actions","22 907 935,92","2,23","22 907 935,92","454 600,00","50,39","Japon","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Finance","Actions","22 362 127,17","2,18","22 362 127,17","347 900,00","64,28","Japon","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilier","Actions","21 083 083,73","2,06","21 083 083,73","694 700,00","30,35","Japon","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Technologie de l'information","Actions","20 915 250,21","2,04","20 915 250,21","287 300,00","72,80","Japon","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Biens de consommation de base","Actions","20 515 005,78","2,00","20 515 005,78","547 700,00","37,46","Japon","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Valeurs industrielles","Actions","18 320 480,92","1,79","18 320 480,92","1 170 400,00","15,65","Japon","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Biens de consommation de base","Actions","18 271 421,97","1,78","18 271 421,97","765 100,00","23,88","Japon","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Valeurs industrielles","Actions","18 212 815,85","1,78","18 212 815,85","245 500,00","74,19","Japon","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Matériaux","Actions","15 858 797,69","1,55","15 858 797,69","167 700,00","94,57","Japon","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Biens de consommation de base","Actions","15 172 881,26","1,48","15 172 881,26","472 300,00","32,13","Japon","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Technologie de l'information","Actions","12 964 064,08","1,26","12 964 064,08","452 800,00","28,63","Japon","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Finance","Actions","12 326 891,49","1,20","12 326 891,49","1 562 800,00","7,89","Japon","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Valeurs industrielles","Actions","11 925 451,36","1,16","11 925 451,36","280 400,00","42,53","Japon","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Matériaux","Actions","11 061 970,60","1,08","11 061 970,60","1 470 800,00","7,52","Japon","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Santé","Actions","10 703 338,73","1,04","10 703 338,73","196 700,00","54,41","Japon","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Biens de consommation de base","Actions","10 543 220,48","1,03","10 543 220,48","159 200,00","66,23","Japon","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Valeurs industrielles","Actions","10 113 334,43","0,99","10 113 334,43","148 200,00","68,24","Japon","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Biens de consommation cycliques","Actions","10 052 145,33","0,98","10 052 145,33","1 757 500,00","5,72","Japon","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Biens de consommation cycliques","Actions","9 626 984,64","0,94","9 626 984,64","1 046 900,00","9,20","Japon","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Matériaux","Actions","9 282 036,00","0,91","9 282 036,00","1 500 500,00","6,19","Japon","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Matériaux","Actions","8 482 693,97","0,83","8 482 693,97","289 400,00","29,31","Japon","Tokyo Stock Exchange","JPY" "4689","LY CORP","La communication","Actions","8 118 640,46","0,79","8 118 640,46","3 135 100,00","2,59","Japon","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Technologie de l'information","Actions","7 996 659,29","0,78","7 996 659,29","277 700,00","28,80","Japon","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Matériaux","Actions","7 948 837,26","0,78","7 948 837,26","1 626 900,00","4,89","Japon","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Valeurs industrielles","Actions","7 924 450,54","0,77","7 924 450,54","267 700,00","29,60","Japon","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","7 767 833,22","0,76","7 767 833,22","1 175 855 754,00","0,66","Japon","-","JPY" "6645","OMRON CORP","Technologie de l'information","Actions","7 371 228,41","0,72","7 371 228,41","204 700,00","36,01","Japon","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Santé","Actions","7 085 106,52","0,69","7 085 106,52","424 000,00","16,71","Japon","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Biens de consommation de base","Actions","6 529 793,56","0,64","6 529 793,56","401 400,00","16,27","Japon","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Technologie de l'information","Actions","6 269 648,22","0,61","6 269 648,22","385 800,00","16,25","Japon","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Technologie de l'information","Actions","6 228 657,31","0,61","6 228 657,31","267 100,00","23,32","Japon","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Matériaux","Actions","5 996 760,36","0,58","5 996 760,36","200 300,00","29,94","Japon","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Technologie de l'information","Actions","5 945 595,38","0,58","5 945 595,38","337 400,00","17,62","Japon","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Matériaux","Actions","5 917 020,64","0,58","5 917 020,64","207 000,00","28,58","Japon","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Santé","Actions","5 819 328,82","0,57","5 819 328,82","317 900,00","18,31","Japon","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Valeurs industrielles","Actions","5 782 302,89","0,56","5 782 302,89","222 100,00","26,03","Japon","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Technologie de l'information","Actions","5 772 614,37","0,56","5 772 614,37","131 700,00","43,83","Japon","Tokyo Stock Exchange","JPY" "3626","TIS INC","Technologie de l'information","Actions","5 612 982,33","0,55","5 612 982,33","258 100,00","21,75","Japon","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Technologie de l'information","Actions","5 109 126,67","0,50","5 109 126,67","271 700,00","18,80","Japon","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Valeurs industrielles","Actions","4 903 516,10","0,48","4 903 516,10","376 500,00","13,02","Japon","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Valeurs industrielles","Actions","4 614 399,34","0,45","4 614 399,34","312 600,00","14,76","Japon","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Valeurs industrielles","Actions","3 959 088,36","0,39","3 959 088,36","186 700,00","21,21","Japon","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Technologie de l'information","Actions","3 933 555,74","0,38","3 933 555,74","141 100,00","27,88","Japon","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Biens de consommation cycliques","Actions","3 326 917,92","0,32","3 326 917,92","153 400,00","21,69","Japon","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL JPY HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","125 635,01","0,01","125 635,01","19 018 000,00","0,66","Japon","-","JPY" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","13 002,69","0,00","13 002,69","10 295,00","126,29","Royaume-Uni","-","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 873,39","0,00","5 873,39","5 428,00","108,21","Union Européenne","-","EUR" "TPM4","TOPIX INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","2 374 137,08","13,00","18,26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Liquidités et/ou produits dérivés","FX","-2 548,14","0,00","-2 548,14","-796 973 250,00","1,00","Etats-Unis","-","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-5 358 779,75","-0,52","-5 358 779,75","-5 358 780,00","100,00","Etats-Unis","-","USD"