Fund Holdings as of,"26/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "7203","TOYOTA MOTOR CORP","Biens de consommation cycliques","Actions","72 349 572,85","6,72","72 349 572,85","2 848 600,00","25,40","Japon","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","35 292 081,82","3,28","35 292 081,82","5 349 750 222,00","0,66","Japon","-","JPY" "8035","TOKYO ELECTRON LTD","Technologie de l'information","Actions","32 461 998,22","3,02","32 461 998,22","126 400,00","256,82","Japon","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Finance","Actions","30 802 360,15","2,86","30 802 360,15","2 982 546,00","10,33","Japon","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Biens de consommation cycliques","Actions","29 301 500,81","2,72","29 301 500,81","338 800,00","86,49","Japon","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Technologie de l'information","Actions","24 588 704,69","2,28","24 588 704,69","52 276,00","470,36","Japon","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industries","Actions","22 668 469,84","2,11","22 668 469,84","249 000,00","91,04","Japon","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Matériaux","Actions","21 864 493,72","2,03","21 864 493,72","483 985,00","45,18","Japon","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industries","Actions","21 531 098,82","2,00","21 531 098,82","926 687,00","23,23","Japon","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Finance","Actions","20 099 515,78","1,87","20 099 515,78","341 300,00","58,89","Japon","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industries","Actions","16 688 264,67","1,55","16 688 264,67","385 800,00","43,26","Japon","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","La communication","Actions","16 486 503,52","1,53","16 486 503,52","275 414,00","59,86","Japon","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industries","Actions","16 283 993,71","1,51","16 283 993,71","348 301,00","46,75","Japon","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Santé","Actions","15 979 293,89","1,48","15 979 293,89","496 764,00","32,17","Japon","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Biens de consommation cycliques","Actions","15 400 918,82","1,43","15 400 918,82","1 241 781,00","12,40","Japon","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","La communication","Actions","15 307 744,17","1,42","15 307 744,17","279 300,00","54,81","Japon","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Finance","Actions","15 035 731,73","1,40","15 035 731,73","484 419,00","31,04","Japon","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Biens de consommation cycliques","Actions","14 404 828,97","1,34","14 404 828,97","47 100,00","305,84","Japon","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industries","Actions","13 789 093,58","1,28","13 789 093,58","319 850,00","43,11","Japon","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Finance","Actions","13 052 952,90","1,21","13 052 952,90","649 797,00","20,09","Japon","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Santé","Actions","12 298 796,95","1,14","12 298 796,95","425 448,00","28,91","Japon","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","La communication","Actions","12 079 538,87","1,12","12 079 538,87","402 700,00","30,00","Japon","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Santé","Actions","11 913 473,60","1,11","11 913 473,60","94 377,00","126,23","Japon","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","La communication","Actions","10 264 137,61","0,95","10 264 137,61","769 100,00","13,35","Japon","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","La communication","Actions","9 777 418,87","0,91","9 777 418,87","8 046 200,00","1,22","Japon","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Biens de consommation cycliques","Actions","9 750 325,38","0,91","9 750 325,38","507 556,00","19,21","Japon","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Biens de consommation cycliques","Actions","9 581 777,88","0,89","9 581 777,88","293 900,00","32,60","Japon","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industries","Actions","9 477 751,76","0,88","9 477 751,76","71 000,00","133,49","Japon","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Technologie de l'information","Actions","9 178 507,11","0,85","9 178 507,11","206 000,00","44,56","Japon","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Technologie de l'information","Actions","8 998 251,81","0,84","8 998 251,81","24 800,00","362,83","Japon","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industries","Actions","8 705 418,98","0,81","8 705 418,98","516 684,00","16,85","Japon","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industries","Actions","8 680 278,39","0,81","8 680 278,39","15 300,00","567,34","Japon","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Biens de consommation de base","Actions","8 659 628,72","0,80","8 659 628,72","608 845,00","14,22","Japon","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Technologie de l'information","Actions","8 658 374,51","0,80","8 658 374,51","460 600,00","18,80","Japon","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Biens de consommation de base","Actions","8 480 858,97","0,79","8 480 858,97","323 903,00","26,18","Japon","Tokyo Stock Exchange","JPY" "7751","CANON INC","Technologie de l'information","Actions","7 908 819,74","0,73","7 908 819,74","267 304,00","29,59","Japon","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industries","Actions","7 823 994,46","0,73","7 823 994,46","85 570,00","91,43","Japon","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Technologie de l'information","Actions","7 732 776,73","0,72","7 732 776,73","47 418,00","163,08","Japon","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Immobilier","Actions","7 530 187,02","0,70","7 530 187,02","238 700,00","31,55","Japon","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industries","Actions","7 320 001,68","0,68","7 320 001,68","247 403,00","29,59","Japon","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industries","Actions","7 125 890,29","0,66","7 125 890,29","255 120,00","27,93","Japon","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Santé","Actions","7 056 198,83","0,66","7 056 198,83","180 100,00","39,18","Japon","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Finance","Actions","6 957 864,30","0,65","6 957 864,30","315 970,00","22,02","Japon","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Technologie de l'information","Actions","6 939 413,53","0,64","6 939 413,53","396 200,00","17,51","Japon","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industries","Actions","6 818 859,62","0,63","6 818 859,62","279 588,00","24,39","Japon","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Technologie de l'information","Actions","6 771 194,38","0,63","6 771 194,38","99 700,00","67,92","Japon","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industries","Actions","6 714 483,33","0,62","6 714 483,33","385 609,00","17,41","Japon","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Biens de consommation cycliques","Actions","6 675 601,57","0,62","6 675 601,57","152 306,00","43,83","Japon","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Santé","Actions","6 593 714,42","0,61","6 593 714,42","179 800,00","36,67","Japon","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Finance","Actions","6 519 466,97","0,61","6 519 466,97","251 400,00","25,93","Japon","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Finance","Actions","6 122 424,25","0,57","6 122 424,25","115 936,00","52,81","Japon","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Technologie de l'information","Actions","5 672 777,65","0,53","5 672 777,65","20 300,00","279,45","Japon","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Biens de consommation cycliques","Actions","5 656 113,94","0,53","5 656 113,94","594 991,00","9,51","Japon","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Matériaux","Actions","5 652 643,73","0,53","5 652 643,73","228 800,00","24,71","Japon","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Finance","Actions","5 613 802,82","0,52","5 613 802,82","555 100,00","10,11","Japon","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Santé","Actions","5 394 058,45","0,50","5 394 058,45","488 300,00","11,05","Japon","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industries","Actions","5 382 522,41","0,50","5 382 522,41","207 505,00","25,94","Japon","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Immobilier","Actions","5 337 398,82","0,50","5 337 398,82","300 100,00","17,79","Japon","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Finance","Actions","5 180 775,80","0,48","5 180 775,80","801 355,00","6,47","Japon","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Technologie de l'information","Actions","5 127 826,63","0,48","5 127 826,63","104 800,00","48,93","Japon","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Finance","Actions","5 012 259,05","0,47","5 012 259,05","79 442,00","63,09","Japon","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industries","Actions","4 865 534,24","0,45","4 865 534,24","81 704,00","59,55","Japon","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Technologie de l'information","Actions","4 768 152,42","0,44","4 768 152,42","66 219,00","72,01","Japon","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilier","Actions","4 754 738,27","0,44","4 754 738,27","159 000,00","29,90","Japon","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Technologie de l'information","Actions","4 751 813,17","0,44","4 751 813,17","346 800,00","13,70","Japon","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Biens de consommation cycliques","Actions","4 700 002,31","0,44","4 700 002,31","105 470,00","44,56","Japon","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industries","Actions","4 678 937,23","0,43","4 678 937,23","112 100,00","41,74","Japon","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Biens de consommation de base","Actions","4 641 847,15","0,43","4 641 847,15","128 800,00","36,04","Japon","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Santé","Actions","4 632 746,62","0,43","4 632 746,62","111 664,00","41,49","Japon","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Biens de consommation de base","Actions","4 614 649,50","0,43","4 614 649,50","125 721,00","36,71","Japon","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Biens de consommation de base","Actions","4 603 972,83","0,43","4 603 972,83","126 019,00","36,53","Japon","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Santé","Actions","4 550 390,21","0,42","4 550 390,21","320 600,00","14,19","Japon","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Finance","Actions","4 322 413,17","0,40","4 322 413,17","387 700,00","11,15","Japon","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industries","Actions","4 139 146,35","0,38","4 139 146,35","56 500,00","73,26","Japon","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Biens de consommation de base","Actions","4 138 844,13","0,38","4 138 844,13","176 928,00","23,39","Japon","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industries","Actions","4 117 135,60","0,38","4 117 135,60","39 600,00","103,97","Japon","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industries","Actions","4 108 839,45","0,38","4 108 839,45","266 341,00","15,43","Japon","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industries","Actions","3 903 791,04","0,36","3 903 791,04","56 927,00","68,58","Japon","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Finance","Actions","3 903 227,89","0,36","3 903 227,89","177 200,00","22,03","Japon","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Actions","3 890 530,07","0,36","3 890 530,07","259 800,00","14,98","Japon","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Biens de consommation cycliques","Actions","3 794 599,07","0,35","3 794 599,07","166 100,00","22,85","Japon","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Finance","Actions","3 787 825,31","0,35","3 787 825,31","135 900,00","27,87","Japon","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Actions","3 676 541,98","0,34","3 676 541,98","767 537,00","4,79","Japon","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Biens de consommation cycliques","Actions","3 606 809,38","0,34","3 606 809,38","160 900,00","22,42","Japon","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Matériaux","Actions","3 596 398,06","0,33","3 596 398,06","38 500,00","93,41","Japon","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Finance","Actions","3 531 759,48","0,33","3 531 759,48","570 809,00","6,19","Japon","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Biens de consommation cycliques","Actions","3 414 223,04","0,32","3 414 223,04","21 700,00","157,34","Japon","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industries","Actions","3 395 463,93","0,32","3 395 463,93","123 400,00","27,52","Japon","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Biens de consommation de base","Actions","3 384 883,07","0,31","3 384 883,07","107 500,00","31,49","Japon","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Santé","Actions","3 377 339,97","0,31","3 377 339,97","66 016,00","51,16","Japon","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Biens de consommation cycliques","Actions","3 024 590,16","0,28","3 024 590,16","20 500,00","147,54","Japon","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Biens de consommation cycliques","Actions","3 010 562,39","0,28","3 010 562,39","160 350,00","18,77","Japon","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Biens de consommation cycliques","Actions","2 994 786,05","0,28","2 994 786,05","189 626,00","15,79","Japon","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Biens de consommation de base","Actions","2 900 246,07","0,27","2 900 246,07","209 200,00","13,86","Japon","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industries","Actions","2 883 893,53","0,27","2 883 893,53","92 500,00","31,18","Japon","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Biens de consommation de base","Actions","2 852 770,72","0,27","2 852 770,72","107 625,00","26,51","Japon","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Technologie de l'information","Actions","2 839 159,55","0,26","2 839 159,55","102 470,00","27,71","Japon","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Santé","Actions","2 838 232,67","0,26","2 838 232,67","67 700,00","41,92","Japon","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Finance","Actions","2 822 927,73","0,26","2 822 927,73","360 500,00","7,83","Japon","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Technologie de l'information","Actions","2 808 562,85","0,26","2 808 562,85","21 900,00","128,24","Japon","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Technologie de l'information","Actions","2 801 576,67","0,26","2 801 576,67","18 700,00","149,82","Japon","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Technologie de l'information","Actions","2 744 870,86","0,25","2 744 870,86","170 700,00","16,08","Japon","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industries","Actions","2 736 816,97","0,25","2 736 816,97","64 200,00","42,63","Japon","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Biens de consommation cycliques","Actions","2 702 578,09","0,25","2 702 578,09","102 700,00","26,32","Japon","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Services publics","Actions","2 677 635,64","0,25","2 677 635,64","188 698,00","14,19","Japon","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilier","Actions","2 666 785,26","0,25","2 666 785,26","77 323,00","34,49","Japon","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Matériaux","Actions","2 626 504,06","0,24","2 626 504,06","152 602,00","17,21","Japon","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Biens de consommation cycliques","Actions","2 576 319,02","0,24","2 576 319,02","646 468,00","3,99","Japon","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Matériaux","Actions","2 556 939,67","0,24","2 556 939,67","342 700,00","7,46","Japon","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industries","Actions","2 531 330,67","0,24","2 531 330,67","59 160,00","42,79","Japon","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Finance","Actions","2 433 173,47","0,23","2 433 173,47","135 900,00","17,90","Japon","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Services publics","Actions","2 421 335,88","0,22","2 421 335,88","410 971,00","5,89","Japon","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Santé","Actions","2 407 896,56","0,22","2 407 896,56","45 500,00","52,92","Japon","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Biens de consommation de base","Actions","2 380 199,23","0,22","2 380 199,23","36 500,00","65,21","Japon","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industries","Actions","2 330 573,61","0,22","2 330 573,61","34 500,00","67,55","Japon","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Biens de consommation cycliques","Actions","2 321 146,45","0,22","2 321 146,45","400 240,00","5,80","Japon","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industries","Actions","2 317 208,83","0,22","2 317 208,83","111 900,00","20,71","Japon","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Services publics","Actions","2 316 553,75","0,22","2 316 553,75","101 784,00","22,76","Japon","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Services publics","Actions","2 279 935,82","0,21","2 279 935,82","98 857,00","23,06","Japon","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Services publics","Actions","2 259 761,52","0,21","2 259 761,52","169 075,00","13,37","Japon","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Biens de consommation cycliques","Actions","2 229 976,58","0,21","2 229 976,58","158 700,00","14,05","Japon","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Biens de consommation cycliques","Actions","2 211 294,65","0,21","2 211 294,65","240 200,00","9,21","Japon","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industries","Actions","2 142 951,35","0,20","2 142 951,35","172 420,00","12,43","Japon","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Matériaux","Actions","2 094 135,96","0,19","2 094 135,96","339 000,00","6,18","Japon","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industries","Actions","1 959 161,53","0,18","1 959 161,53","81 700,00","23,98","Japon","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Matériaux","Actions","1 949 995,05","0,18","1 949 995,05","66 800,00","29,19","Japon","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industries","Actions","1 890 036,94","0,18","1 890 036,94","95 900,00","19,71","Japon","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industries","Actions","1 868 438,83","0,17","1 868 438,83","51 300,00","36,42","Japon","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","La communication","Actions","1 849 216,35","0,17","1 849 216,35","27 321,00","67,68","Japon","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Matériaux","Actions","1 838 905,56","0,17","1 838 905,56","255 500,00","7,20","Japon","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Finance","Actions","1 824 764,49","0,17","1 824 764,49","67 879,00","26,88","Japon","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Technologie de l'information","Actions","1 817 039,94","0,17","1 817 039,94","63 000,00","28,84","Japon","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Technologie de l'information","Actions","1 816 289,47","0,17","1 816 289,47","36 160,00","50,23","Japon","Tokyo Stock Exchange","JPY" "4689","LY CORP","La communication","Actions","1 814 099,68","0,17","1 814 099,68","703 300,00","2,58","Japon","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilier","Actions","1 808 229,05","0,17","1 808 229,05","15 645,00","115,58","Japon","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industries","Actions","1 801 977,77","0,17","1 801 977,77","61 300,00","29,40","Japon","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","La communication","Actions","1 795 909,23","0,17","1 795 909,23","45 900,00","39,13","Japon","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Matériaux","Actions","1 790 563,29","0,17","1 790 563,29","368 931,00","4,85","Japon","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energie","Actions","1 761 028,32","0,16","1 761 028,32","256 555,00","6,86","Japon","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Biens de consommation cycliques","Actions","1 759 567,24","0,16","1 759 567,24","148 800,00","11,83","Japon","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industries","Actions","1 748 529,30","0,16","1 748 529,30","46 289,00","37,77","Japon","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industries","Actions","1 716 223,53","0,16","1 716 223,53","136 887,00","12,54","Japon","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Technologie de l'information","Actions","1 709 334,04","0,16","1 709 334,04","47 300,00","36,14","Japon","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Santé","Actions","1 693 135,20","0,16","1 693 135,20","102 600,00","16,50","Japon","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industries","Actions","1 664 540,87","0,15","1 664 540,87","60 162,00","27,67","Japon","Tokyo Stock Exchange","JPY" "2413","M3 INC","Santé","Actions","1 659 510,51","0,15","1 659 510,51","116 300,00","14,27","Japon","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Immobilier","Actions","1 654 517,27","0,15","1 654 517,27","418,00","3 958,18","Japon","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Biens de consommation cycliques","Actions","1 643 574,89","0,15","1 643 574,89","40 100,00","40,99","Japon","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industries","Actions","1 622 297,72","0,15","1 622 297,72","54 000,00","30,04","Japon","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industries","Actions","1 615 062,18","0,15","1 615 062,18","65 600,00","24,62","Japon","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industries","Actions","1 574 826,01","0,15","1 574 826,01","37 300,00","42,22","Japon","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Finance","Actions","1 570 696,97","0,15","1 570 696,97","220 050,00","7,14","Japon","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","La communication","Actions","1 552 264,41","0,14","1 552 264,41","90 500,00","17,15","Japon","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industries","Actions","1 527 576,61","0,14","1 527 576,61","36 300,00","42,08","Japon","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Biens de consommation de base","Actions","1 510 048,17","0,14","1 510 048,17","53 444,00","28,25","Japon","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Matériaux","Actions","1 497 343,89","0,14","1 497 343,89","46 983,00","31,87","Japon","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Biens de consommation cycliques","Actions","1 482 813,60","0,14","1 482 813,60","100 300,00","14,78","Japon","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","La communication","Actions","1 478 186,10","0,14","1 478 186,10","53 928,00","27,41","Japon","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Technologie de l'information","Actions","1 471 388,22","0,14","1 471 388,22","88 228,00","16,68","Japon","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Technologie de l'information","Actions","1 469 432,00","0,14","1 469 432,00","92 100,00","15,95","Japon","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Technologie de l'information","Actions","1 457 883,04","0,14","1 457 883,04","62 800,00","23,21","Japon","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industries","Actions","1 447 389,25","0,13","1 447 389,25","47 500,00","30,47","Japon","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Biens de consommation de base","Actions","1 432 075,73","0,13","1 432 075,73","90 300,00","15,86","Japon","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Finance","Actions","1 430 699,87","0,13","1 430 699,87","278 900,00","5,13","Japon","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Biens de consommation de base","Actions","1 426 593,66","0,13","1 426 593,66","62 900,00","22,68","Japon","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Biens de consommation de base","Actions","1 408 749,30","0,13","1 408 749,30","68 642,00","20,52","Japon","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Matériaux","Actions","1 371 164,86","0,13","1 371 164,86","46 655,00","29,39","Japon","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Technologie de l'information","Actions","1 339 676,09","0,12","1 339 676,09","30 900,00","43,36","Japon","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Matériaux","Actions","1 334 651,92","0,12","1 334 651,92","46 756,00","28,55","Japon","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Technologie de l'information","Actions","1 327 739,88","0,12","1 327 739,88","148 700,00","8,93","Japon","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Technologie de l'information","Actions","1 326 774,42","0,12","1 326 774,42","37 100,00","35,76","Japon","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Santé","Actions","1 319 499,78","0,12","1 319 499,78","73 012,00","18,07","Japon","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industries","Actions","1 303 214,96","0,12","1 303 214,96","50 190,00","25,97","Japon","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Biens de consommation de base","Actions","1 301 217,14","0,12","1 301 217,14","38 300,00","33,97","Japon","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Technologie de l'information","Actions","1 301 092,79","0,12","1 301 092,79","75 900,00","17,14","Japon","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Technologie de l'information","Actions","1 275 086,59","0,12","1 275 086,59","29 500,00","43,22","Japon","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Matériaux","Actions","1 274 024,47","0,12","1 274 024,47","32 900,00","38,72","Japon","Tokyo Stock Exchange","JPY" "3626","TIS INC","Technologie de l'information","Actions","1 265 745,29","0,12","1 265 745,29","59 000,00","21,45","Japon","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","1 211 861,33","0,11","1 211 861,33","334,00","3 628,33","Japon","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Finance","Actions","1 210 475,97","0,11","1 210 475,97","124 400,00","9,73","Japon","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industries","Actions","1 194 058,93","0,11","1 194 058,93","83 507,00","14,30","Japon","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Finance","Actions","1 182 014,05","0,11","1 182 014,05","140 200,00","8,43","Japon","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilier","Actions","1 158 198,37","0,11","1 158 198,37","1 165,00","994,16","Japon","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Immobilier","Actions","1 145 143,65","0,11","1 145 143,65","1 089,00","1 051,56","Japon","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Technologie de l'information","Actions","1 136 162,55","0,11","1 136 162,55","60 600,00","18,75","Japon","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilier","Actions","1 135 600,49","0,11","1 135 600,49","1 812,00","626,71","Japon","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industries","Actions","1 114 412,38","0,10","1 114 412,38","86 100,00","12,94","Japon","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilier","Actions","1 111 468,81","0,10","1 111 468,81","610,00","1 822,08","Japon","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Biens de consommation cycliques","Actions","1 074 482,30","0,10","1 074 482,30","25 800,00","41,65","Japon","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industries","Actions","1 070 963,49","0,10","1 070 963,49","5 800,00","184,65","Japon","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industries","Actions","1 068 215,85","0,10","1 068 215,85","29 500,00","36,21","Japon","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Biens de consommation cycliques","Actions","1 042 216,58","0,10","1 042 216,58","23 233,00","44,86","Japon","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Santé","Actions","1 039 400,34","0,10","1 039 400,34","58 900,00","17,65","Japon","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Finance","Actions","1 038 770,33","0,10","1 038 770,33","52 400,00","19,82","Japon","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industries","Actions","1 026 631,92","0,10","1 026 631,92","74 000,00","13,87","Japon","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industries","Actions","1 022 854,68","0,10","1 022 854,68","70 413,00","14,53","Japon","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilier","Actions","1 017 409,37","0,09","1 017 409,37","100 800,00","10,09","Japon","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Immobilier","Actions","1 008 965,27","0,09","1 008 965,27","1 210,00","833,86","Japon","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","La communication","Actions","1 003 167,86","0,09","1 003 167,86","30 100,00","33,33","Japon","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industries","Actions","999 253,22","0,09","999 253,22","19 570,00","51,06","Japon","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industries","Actions","996 193,55","0,09","996 193,55","36 300,00","27,44","Japon","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Biens de consommation de base","Actions","963 411,95","0,09","963 411,95","39 300,00","24,51","Japon","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Biens de consommation cycliques","Actions","949 791,21","0,09","949 791,21","36 700,00","25,88","Japon","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industries","Actions","948 233,10","0,09","948 233,10","142 174,00","6,67","Japon","Tokyo Stock Exchange","JPY" "4732","USS LTD","Biens de consommation cycliques","Actions","934 243,16","0,09","934 243,16","55 700,00","16,77","Japon","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","La communication","Actions","917 762,31","0,09","917 762,31","23 700,00","38,72","Japon","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Technologie de l'information","Actions","914 742,22","0,08","914 742,22","33 300,00","27,47","Japon","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industries","Actions","913 503,31","0,08","913 503,31","43 300,00","21,10","Japon","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Technologie de l'information","Actions","892 695,35","0,08","892 695,35","8 705,00","102,55","Japon","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industries","Actions","886 874,03","0,08","886 874,03","29 200,00","30,37","Japon","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilier","Actions","820 820,00","0,08","820 820,00","30 200,00","27,18","Japon","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Technologie de l'information","Actions","783 075,50","0,07","783 075,50","10 500,00","74,58","Japon","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Biens de consommation cycliques","Actions","774 464,49","0,07","774 464,49","36 100,00","21,45","Japon","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industries","Actions","761 157,11","0,07","761 157,11","64 100,00","11,87","Japon","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Technologie de l'information","Actions","746 488,11","0,07","746 488,11","39 900,00","18,71","Japon","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industries","Actions","737 058,42","0,07","737 058,42","38 500,00","19,14","Japon","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Biens de consommation cycliques","Actions","676 422,47","0,06","676 422,47","51 000,00","13,26","Japon","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Biens de consommation cycliques","Actions","555 694,82","0,05","555 694,82","42 500,00","13,08","Japon","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Biens de consommation cycliques","Actions","353 254,21","0,03","353 254,21","65 800,00","5,37","Japon","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","154 890,00","0,01","154 890,00","23 479 000,00","0,66","Japon","-","JPY" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","109 872,65","0,01","109 872,65","87 004,00","126,28","Royaume-Uni","-","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 561,60","0,00","1 561,60","1 442,00","108,28","Union Européenne","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","-1,43","0,00","-1,43","-1,00","108,28","Union Européenne","-","EUR" "TPM4","TOPIX INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","2 911 105,98","16,00","18,19","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Liquidités et/ou produits dérivés","FX","-258,38","0,00","-258,38","-4 893 325 350,00","1,00","Etats-Unis","-","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-32 761 407,55","-3,04","-32 761 407,55","-32 761 408,00","100,00","Etats-Unis","-","USD"