Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Consumptiegoederen","Aandelen","26.254.213,81","6,60","26.254.213,81","1.033.700,00","25,40","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Informatietechnologie","Aandelen","11.813.701,88","2,97","11.813.701,88","46.000,00","256,82","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financiële dienstverlening","Aandelen","11.178.528,22","2,81","11.178.528,22","1.082.400,00","10,33","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumptiegoederen","Aandelen","10.629.145,36","2,67","10.629.145,36","122.900,00","86,49","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Informatietechnologie","Aandelen","8.936.900,09","2,25","8.936.900,09","19.000,00","470,36","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrie","Aandelen","8.229.838,04","2,07","8.229.838,04","90.400,00","91,04","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Basismaterialen","Aandelen","7.931.093,97","1,99","7.931.093,97","175.560,00","45,18","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrie","Aandelen","7.813.758,62","1,96","7.813.758,62","336.300,00","23,23","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financiële dienstverlening","Aandelen","7.296.601,25","1,83","7.296.601,25","123.900,00","58,89","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrie","Aandelen","6.077.504,37","1,53","6.077.504,37","140.500,00","43,26","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communicatie","Aandelen","6.004.038,66","1,51","6.004.038,66","100.300,00","59,86","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrie","Aandelen","5.900.184,06","1,48","5.900.184,06","126.200,00","46,75","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gezondheidszorg","Aandelen","5.799.668,83","1,46","5.799.668,83","180.300,00","32,17","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Liquide middelen en/of derivaten","Forwards","5.783.547,56","1,45","5.783.547,56","-52.803.271.734,00","1,00","Verenigde Staten","-","USD" "7267","HONDA MOTOR LTD","Consumptiegoederen","Aandelen","5.584.747,83","1,40","5.584.747,83","450.300,00","12,40","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communicatie","Aandelen","5.552.003,17","1,40","5.552.003,17","101.300,00","54,81","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financiële dienstverlening","Aandelen","5.453.498,04","1,37","5.453.498,04","175.700,00","31,04","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumptiegoederen","Aandelen","5.229.778,67","1,31","5.229.778,67","17.100,00","305,84","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrie","Aandelen","4.996.579,48","1,26","4.996.579,48","115.900,00","43,11","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financiële dienstverlening","Aandelen","4.723.611,87","1,19","4.723.611,87","235.149,00","20,09","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","4.457.594,09","1,12","4.457.594,09","154.200,00","28,91","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communicatie","Aandelen","4.376.470,63","1,10","4.376.470,63","145.900,00","30,00","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gezondheidszorg","Aandelen","4.317.161,99","1,09","4.317.161,99","34.200,00","126,23","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communicatie","Aandelen","3.743.454,17","0,94","3.743.454,17","280.500,00","13,35","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumptiegoederen","Aandelen","3.540.466,40","0,89","3.540.466,40","184.300,00","19,21","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communicatie","Aandelen","3.539.517,50","0,89","3.539.517,50","2.912.800,00","1,22","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumptiegoederen","Aandelen","3.468.870,93","0,87","3.468.870,93","106.400,00","32,60","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aandelen","3.430.679,16","0,86","3.430.679,16","25.700,00","133,49","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Informatietechnologie","Aandelen","3.328.322,72","0,84","3.328.322,72","74.700,00","44,56","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Informatietechnologie","Aandelen","3.265.494,61","0,82","3.265.494,61","9.000,00","362,83","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aandelen","3.177.095,36","0,80","3.177.095,36","5.600,00","567,34","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aandelen","3.174.282,42","0,80","3.174.282,42","188.400,00","16,85","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Informatietechnologie","Aandelen","3.158.069,73","0,79","3.158.069,73","168.000,00","18,80","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Basis-consumentengoederen","Aandelen","3.133.336,41","0,79","3.133.336,41","220.300,00","14,22","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Basis-consumentengoederen","Aandelen","3.063.449,55","0,77","3.063.449,55","117.000,00","26,18","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Informatietechnologie","Aandelen","2.884.767,62","0,73","2.884.767,62","97.500,00","29,59","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aandelen","2.852.736,09","0,72","2.852.736,09","31.200,00","91,43","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Informatietechnologie","Aandelen","2.804.921,33","0,71","2.804.921,33","17.200,00","163,08","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Vastgoed","Aandelen","2.738.249,83","0,69","2.738.249,83","86.800,00","31,55","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aandelen","2.668.779,89","0,67","2.668.779,89","90.200,00","29,59","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrie","Aandelen","2.594.838,54","0,65","2.594.838,54","92.900,00","27,93","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","2.566.246,66","0,65","2.566.246,66","65.500,00","39,18","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financiële dienstverlening","Aandelen","2.519.162,19","0,63","2.519.162,19","114.400,00","22,02","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Informatietechnologie","Aandelen","2.508.137,35","0,63","2.508.137,35","143.200,00","17,51","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Informatietechnologie","Aandelen","2.472.131,15","0,62","2.472.131,15","36.400,00","67,92","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrie","Aandelen","2.470.601,31","0,62","2.470.601,31","101.300,00","24,39","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumptiegoederen","Aandelen","2.441.341,82","0,61","2.441.341,82","55.700,00","43,83","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aandelen","2.430.809,12","0,61","2.430.809,12","139.600,00","17,41","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Gezondheidszorg","Aandelen","2.405.715,61","0,60","2.405.715,61","65.600,00","36,67","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financiële dienstverlening","Aandelen","2.378.023,55","0,60","2.378.023,55","91.700,00","25,93","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financiële dienstverlening","Aandelen","2.207.401,79","0,56","2.207.401,79","41.800,00","52,81","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Informatietechnologie","Aandelen","2.067.909,09","0,52","2.067.909,09","7.400,00","279,45","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Basismaterialen","Aandelen","2.060.447,93","0,52","2.060.447,93","83.400,00","24,71","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financiële dienstverlening","Aandelen","2.046.899,10","0,51","2.046.899,10","202.400,00","10,11","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumptiegoederen","Aandelen","2.046.688,66","0,51","2.046.688,66","215.300,00","9,51","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aandelen","1.953.224,92","0,49","1.953.224,92","75.300,00","25,94","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Vastgoed","Aandelen","1.951.058,48","0,49","1.951.058,48","109.700,00","17,79","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Gezondheidszorg","Aandelen","1.948.621,57","0,49","1.948.621,57","176.400,00","11,05","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financiële dienstverlening","Aandelen","1.894.250,75","0,48","1.894.250,75","293.000,00","6,47","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Informatietechnologie","Aandelen","1.854.433,49","0,47","1.854.433,49","37.900,00","48,93","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financiële dienstverlening","Aandelen","1.829.706,11","0,46","1.829.706,11","29.000,00","63,09","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aandelen","1.756.747,04","0,44","1.756.747,04","29.500,00","59,55","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Vastgoed","Aandelen","1.728.452,02","0,43","1.728.452,02","57.800,00","29,90","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Informatietechnologie","Aandelen","1.720.938,75","0,43","1.720.938,75","23.900,00","72,01","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Informatietechnologie","Aandelen","1.715.475,81","0,43","1.715.475,81","125.200,00","13,70","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumptiegoederen","Aandelen","1.706.742,09","0,43","1.706.742,09","38.300,00","44,56","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrie","Aandelen","1.698.775,60","0,43","1.698.775,60","40.700,00","41,74","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Basis-consumentengoederen","Aandelen","1.693.841,74","0,43","1.693.841,74","47.000,00","36,04","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Gezondheidszorg","Aandelen","1.692.721,58","0,43","1.692.721,58","40.800,00","41,49","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.684.687,77","0,42","1.684.687,77","255.373.395,00","0,66","Japan","-","JPY" "2802","AJINOMOTO INC","Basis-consumentengoederen","Aandelen","1.669.601,87","0,42","1.669.601,87","45.700,00","36,53","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Basis-consumentengoederen","Aandelen","1.666.428,74","0,42","1.666.428,74","45.400,00","36,71","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Gezondheidszorg","Aandelen","1.664.880,76","0,42","1.664.880,76","117.300,00","14,19","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financiële dienstverlening","Aandelen","1.573.104,20","0,40","1.573.104,20","141.100,00","11,15","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aandelen","1.504.131,35","0,38","1.504.131,35","97.500,00","15,43","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aandelen","1.501.814,16","0,38","1.501.814,16","20.500,00","73,26","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Basis-consumentengoederen","Aandelen","1.490.122,37","0,37","1.490.122,37","63.700,00","23,39","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aandelen","1.486.743,41","0,37","1.486.743,41","14.300,00","103,97","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrie","Aandelen","1.419.510,51","0,36","1.419.510,51","20.700,00","68,58","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aandelen","1.416.644,13","0,36","1.416.644,13","94.600,00","14,98","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financiële dienstverlening","Aandelen","1.407.540,98","0,35","1.407.540,98","63.900,00","22,03","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financiële dienstverlening","Aandelen","1.362.948,18","0,34","1.362.948,18","48.900,00","27,87","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Aandelen","1.345.525,55","0,34","1.345.525,55","280.900,00","4,79","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumptiegoederen","Aandelen","1.329.594,62","0,33","1.329.594,62","58.200,00","22,85","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Basismaterialen","Aandelen","1.307.781,11","0,33","1.307.781,11","14.000,00","93,41","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumptiegoederen","Aandelen","1.304.638,32","0,33","1.304.638,32","58.200,00","22,42","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financiële dienstverlening","Aandelen","1.282.006,00","0,32","1.282.006,00","207.200,00","6,19","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gezondheidszorg","Aandelen","1.263.637,56","0,32","1.263.637,56","24.700,00","51,16","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aandelen","1.260.228,91","0,32","1.260.228,91","45.800,00","27,52","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Basis-consumentengoederen","Aandelen","1.237.450,28","0,31","1.237.450,28","39.300,00","31,49","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumptiegoederen","Aandelen","1.227.232,25","0,31","1.227.232,25","7.800,00","157,34","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumptiegoederen","Aandelen","1.106.557,38","0,28","1.106.557,38","7.500,00","147,54","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumptiegoederen","Aandelen","1.100.780,42","0,28","1.100.780,42","69.700,00","15,79","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumptiegoederen","Aandelen","1.096.456,77","0,28","1.096.456,77","58.400,00","18,77","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Basis-consumentengoederen","Aandelen","1.049.467,63","0,26","1.049.467,63","75.700,00","13,86","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aandelen","1.044.437,11","0,26","1.044.437,11","33.500,00","31,18","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Informatietechnologie","Aandelen","1.042.900,02","0,26","1.042.900,02","37.640,00","27,71","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Basis-consumentengoederen","Aandelen","1.033.756,64","0,26","1.033.756,64","39.000,00","26,51","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Gezondheidszorg","Aandelen","1.031.322,36","0,26","1.031.322,36","24.600,00","41,92","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Informatietechnologie","Aandelen","1.018.755,15","0,26","1.018.755,15","6.800,00","149,82","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financiële dienstverlening","Aandelen","1.017.976,71","0,26","1.017.976,71","130.000,00","7,83","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Informatietechnologie","Aandelen","1.013.134,54","0,25","1.013.134,54","7.900,00","128,24","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aandelen","997.531,42","0,25","997.531,42","23.400,00","42,63","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Informatietechnologie","Aandelen","988.925,36","0,25","988.925,36","61.500,00","16,08","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumptiegoederen","Aandelen","976.296,47","0,25","976.296,47","37.100,00","26,32","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Nutsbedrijven","Aandelen","973.438,01","0,24","973.438,01","68.600,00","14,19","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Basismaterialen","Aandelen","965.563,22","0,24","965.563,22","56.100,00","17,21","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Vastgoed","Aandelen","958.791,44","0,24","958.791,44","27.800,00","34,49","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumptiegoederen","Aandelen","934.534,75","0,23","934.534,75","234.500,00","3,99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrie","Aandelen","915.660,52","0,23","915.660,52","21.400,00","42,79","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Basismaterialen","Aandelen","912.499,92","0,23","912.499,92","122.300,00","7,46","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Nutsbedrijven","Aandelen","876.691,49","0,22","876.691,49","148.800,00","5,89","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Gezondheidszorg","Aandelen","867.901,18","0,22","867.901,18","16.400,00","52,92","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Basis-consumentengoederen","Aandelen","860.784,38","0,22","860.784,38","13.200,00","65,21","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aandelen","855.234,36","0,22","855.234,36","41.300,00","20,71","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumptiegoederen","Aandelen","847.290,37","0,21","847.290,37","146.100,00","5,80","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financiële dienstverlening","Aandelen","846.866,11","0,21","846.866,11","47.300,00","17,90","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Nutsbedrijven","Aandelen","839.349,54","0,21","839.349,54","62.800,00","13,37","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrie","Aandelen","837.655,44","0,21","837.655,44","12.400,00","67,55","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","832.997,99","0,21","832.997,99","36.600,00","22,76","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Nutsbedrijven","Aandelen","830.266,85","0,21","830.266,85","36.000,00","23,06","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumptiegoederen","Aandelen","801.847,48","0,20","801.847,48","87.100,00","9,21","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumptiegoederen","Aandelen","798.126,46","0,20","798.126,46","56.800,00","14,05","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aandelen","792.949,17","0,20","792.949,17","63.800,00","12,43","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Basismaterialen","Aandelen","772.174,03","0,19","772.174,03","125.000,00","6,18","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrie","Aandelen","712.204,37","0,18","712.204,37","29.700,00","23,98","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Basismaterialen","Aandelen","709.354,49","0,18","709.354,49","24.300,00","29,19","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrie","Aandelen","699.648,71","0,18","699.648,71","35.500,00","19,71","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrie","Aandelen","695.656,56","0,17","695.656,56","19.100,00","36,42","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Vastgoed","Aandelen","681.914,44","0,17","681.914,44","5.900,00","115,58","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communicatie","Aandelen","672.968,30","0,17","672.968,30","260.900,00","2,58","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Informatietechnologie","Aandelen","672.016,36","0,17","672.016,36","23.300,00","28,84","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communicatie","Aandelen","670.079,49","0,17","670.079,49","9.900,00","67,68","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Basismaterialen","Aandelen","666.468,32","0,17","666.468,32","92.600,00","7,20","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communicatie","Aandelen","665.151,57","0,17","665.151,57","17.000,00","39,13","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aandelen","661.411,09","0,17","661.411,09","22.500,00","29,40","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Basismaterialen","Aandelen","660.545,37","0,17","660.545,37","136.100,00","4,85","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumptiegoederen","Aandelen","658.655,21","0,17","658.655,21","55.700,00","11,83","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Informatietechnologie","Aandelen","658.003,10","0,17","658.003,10","13.100,00","50,23","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energie","Aandelen","653.671,64","0,16","653.671,64","95.230,00","6,86","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aandelen","638.383,75","0,16","638.383,75","16.900,00","37,77","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financiële dienstverlening","Aandelen","634.429,53","0,16","634.429,53","23.600,00","26,88","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Informatietechnologie","Aandelen","621.576,01","0,16","621.576,01","17.200,00","36,14","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gezondheidszorg","Aandelen","617.857,31","0,16","617.857,31","43.300,00","14,27","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrie","Aandelen","615.592,24","0,15","615.592,24","49.100,00","12,54","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrie","Aandelen","611.454,96","0,15","611.454,96","22.100,00","27,67","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","605.634,13","0,15","605.634,13","36.700,00","16,50","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrie","Aandelen","603.855,26","0,15","603.855,26","20.100,00","30,04","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumptiegoederen","Aandelen","598.408,81","0,15","598.408,81","14.600,00","40,99","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Vastgoed","Aandelen","597.684,47","0,15","597.684,47","151,00","3.958,18","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communicatie","Aandelen","578.025,53","0,15","578.025,53","33.700,00","17,15","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aandelen","573.642,51","0,14","573.642,51","23.300,00","24,62","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financiële dienstverlening","Aandelen","568.891,38","0,14","568.891,38","79.700,00","7,14","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aandelen","565.755,19","0,14","565.755,19","13.400,00","42,22","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Basis-consumentengoederen","Aandelen","559.444,54","0,14","559.444,54","19.800,00","28,25","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Informatietechnologie","Aandelen","552.034,17","0,14","552.034,17","34.600,00","15,95","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrie","Aandelen","547.066,00","0,14","547.066,00","13.000,00","42,08","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aandelen","545.437,21","0,14","545.437,21","17.900,00","30,47","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumptiegoederen","Aandelen","538.129,76","0,14","538.129,76","36.400,00","14,78","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financiële dienstverlening","Aandelen","537.602,53","0,14","537.602,53","104.800,00","5,13","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Basis-consumentengoederen","Aandelen","536.037,21","0,13","536.037,21","33.800,00","15,86","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Basis-consumentengoederen","Aandelen","528.452,02","0,13","528.452,02","23.300,00","22,68","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communicatie","Aandelen","526.278,99","0,13","526.278,99","19.200,00","27,41","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Basismaterialen","Aandelen","522.666,49","0,13","522.666,49","16.400,00","31,87","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Informatietechnologie","Aandelen","520.325,89","0,13","520.325,89","31.200,00","16,68","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Basis-consumentengoederen","Aandelen","519.235,41","0,13","519.235,41","25.300,00","20,52","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Liquide middelen en/of derivaten","Forwards","512.310,27","0,13","512.310,27","-4.677.346.923,00","1,00","Verenigde Staten","-","USD" "4185","JSR CORP","Basismaterialen","Aandelen","502.392,72","0,13","502.392,72","17.600,00","28,55","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Informatietechnologie","Aandelen","501.437,48","0,13","501.437,48","21.600,00","23,21","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aandelen","488.153,84","0,12","488.153,84","18.800,00","25,97","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Informatietechnologie","Aandelen","477.700,63","0,12","477.700,63","53.500,00","8,93","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Basismaterialen","Aandelen","476.307,02","0,12","476.307,02","12.300,00","38,72","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Informatietechnologie","Aandelen","475.636,11","0,12","475.636,11","13.300,00","35,76","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Basismaterialen","Aandelen","473.170,17","0,12","473.170,17","16.100,00","29,39","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Informatietechnologie","Aandelen","468.236,30","0,12","468.236,30","10.800,00","43,36","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Informatietechnologie","Aandelen","467.981,99","0,12","467.981,99","27.300,00","17,14","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Informatietechnologie","Aandelen","462.489,03","0,12","462.489,03","10.700,00","43,22","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gezondheidszorg","Aandelen","460.845,40","0,12","460.845,40","25.500,00","18,07","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Informatietechnologie","Aandelen","446.228,85","0,11","446.228,85","20.800,00","21,45","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Basis-consumentengoederen","Aandelen","445.063,83","0,11","445.063,83","13.100,00","33,97","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Vastgoed","Aandelen","439.027,61","0,11","439.027,61","121,00","3.628,33","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financiële dienstverlening","Aandelen","438.846,19","0,11","438.846,19","45.100,00","9,73","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Vastgoed","Aandelen","426.931,42","0,11","426.931,42","406,00","1.051,56","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financiële dienstverlening","Aandelen","424.074,94","0,11","424.074,94","50.300,00","8,43","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aandelen","423.247,68","0,11","423.247,68","29.600,00","14,30","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Vastgoed","Aandelen","414.256,03","0,10","414.256,03","661,00","626,71","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Informatietechnologie","Aandelen","412.468,25","0,10","412.468,25","22.000,00","18,75","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Vastgoed","Aandelen","402.679,68","0,10","402.679,68","221,00","1.822,08","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Vastgoed","Aandelen","398.658,84","0,10","398.658,84","401,00","994,16","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrie","Aandelen","392.179,97","0,10","392.179,97","30.300,00","12,94","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumptiegoederen","Aandelen","391.478,05","0,10","391.478,05","9.400,00","41,65","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Vastgoed","Aandelen","382.537,85","0,10","382.537,85","37.900,00","10,09","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrie","Aandelen","380.212,42","0,10","380.212,42","10.500,00","36,21","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aandelen","378.718,21","0,10","378.718,21","13.800,00","27,44","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrie","Aandelen","373.194,58","0,09","373.194,58","26.900,00","13,87","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Vastgoed","Aandelen","368.564,17","0,09","368.564,17","442,00","833,86","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumptiegoederen","Aandelen","367.846,42","0,09","367.846,42","8.200,00","44,86","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aandelen","364.615,23","0,09","364.615,23","25.100,00","14,53","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Basis-consumentengoederen","Aandelen","362.811,62","0,09","362.811,62","14.800,00","24,51","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Gezondheidszorg","Aandelen","361.760,73","0,09","361.760,73","20.500,00","17,65","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financiële dienstverlening","Aandelen","358.811,89","0,09","358.811,89","18.100,00","19,82","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communicatie","Aandelen","356.607,84","0,09","356.607,84","10.700,00","33,33","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aandelen","352.317,18","0,09","352.317,18","6.900,00","51,06","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrie","Aandelen","350.832,87","0,09","350.832,87","1.900,00","184,65","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumptiegoederen","Aandelen","349.378,24","0,09","349.378,24","13.500,00","25,88","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrie","Aandelen","329.114,36","0,08","329.114,36","15.600,00","21,10","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumptiegoederen","Aandelen","328.746,25","0,08","328.746,25","19.600,00","16,77","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aandelen","324.805,88","0,08","324.805,88","48.700,00","6,67","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Informatietechnologie","Aandelen","321.395,92","0,08","321.395,92","11.700,00","27,47","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communicatie","Aandelen","313.665,60","0,08","313.665,60","8.100,00","38,72","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Informatietechnologie","Aandelen","307.136,43","0,08","307.136,43","2.995,00","102,55","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aandelen","303.723,98","0,08","303.723,98","10.000,00","30,37","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Informatietechnologie","Aandelen","293.730,91","0,07","293.730,91","15.700,00","18,71","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrie","Aandelen","292.113,34","0,07","292.113,34","24.600,00","11,87","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Informatietechnologie","Aandelen","283.398,75","0,07","283.398,75","3.800,00","74,58","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Vastgoed","Aandelen","282.666,49","0,07","282.666,49","10.400,00","27,18","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumptiegoederen","Aandelen","263.875,71","0,07","263.875,71","12.300,00","21,45","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumptiegoederen","Aandelen","261.284,76","0,07","261.284,76","19.700,00","13,26","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aandelen","254.620,18","0,06","254.620,18","13.300,00","19,14","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumptiegoederen","Aandelen","188.282,48","0,05","188.282,48","14.400,00","13,08","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumptiegoederen","Aandelen","144.952,34","0,04","144.952,34","27.000,00","5,37","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","87.126,69","0,02","87.126,69","13.207.100,00","0,66","Japan","-","JPY" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","9.214,36","0,00","9.214,36","7.296,00","126,28","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","119,04","0,00","119,04","110,00","108,28","Europese Unie","-","EUR" "TPM4","TOPIX INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.637.497,11","9,00","18,19","-","Osaka Securities Exchange","JPY" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-130.532,93","-0,03","-130.532,93","-130.533,00","100,00","Verenigde Staten","-","USD"