Fund Holdings as of,"27/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","26 072 116,27","6,52","26 072 116,27","1 033 700,00","25,22","Japon","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Technologie de l'information","Actions","11 939 791,91","2,98","11 939 791,91","46 000,00","259,56","Japon","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Finance","Actions","11 086 779,19","2,77","11 086 779,19","1 082 400,00","10,24","Japon","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Biens de consommation cycliques","Actions","10 684 485,55","2,67","10 684 485,55","122 900,00","86,94","Japon","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","Technologie de l'information","Actions","8 848 885,22","2,21","8 848 885,22","19 000,00","465,73","Japon","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industries","Actions","8 324 862,10","2,08","8 324 862,10","90 400,00","92,09","Japon","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Matériaux","Actions","7 850 474,91","1,96","7 850 474,91","175 560,00","44,72","Japon","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industries","Actions","7 782 387,45","1,95","7 782 387,45","336 300,00","23,14","Japon","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Finance","Actions","7 305 905,20","1,83","7 305 905,20","123 900,00","58,97","Japon","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industries","Actions","6 192 209,74","1,55","6 192 209,74","140 500,00","44,07","Japon","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","La communication","Actions","5 981 226,09","1,50","5 981 226,09","100 300,00","59,63","Japon","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Santé","Actions","5 886 326,01","1,47","5 886 326,01","180 300,00","32,65","Japon","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industries","Actions","5 870 853,18","1,47","5 870 853,18","126 200,00","46,52","Japon","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Biens de consommation cycliques","Actions","5 559 773,41","1,39","5 559 773,41","450 300,00","12,35","Japon","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","La communication","Actions","5 555 020,97","1,39","5 555 020,97","101 300,00","54,84","Japon","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Finance","Actions","5 454 679,77","1,36","5 454 679,77","175 700,00","31,05","Japon","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Liquidités et/ou produits dérivés","Forwards","5 358 711,24","1,34","5 358 711,24","-52 803 271 734,00","1,00","Etats-Unis","-","USD" "9983","FAST RETAILING LTD","Biens de consommation cycliques","Actions","5 301 423,62","1,33","5 301 423,62","17 100,00","310,02","Japon","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industries","Actions","5 006 573,74","1,25","5 006 573,74","115 900,00","43,20","Japon","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Finance","Actions","4 697 543,03","1,17","4 697 543,03","235 149,00","19,98","Japon","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Santé","Actions","4 374 135,76","1,09","4 374 135,76","154 200,00","28,37","Japon","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","La communication","Actions","4 338 205,78","1,08","4 338 205,78","145 900,00","29,73","Japon","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Santé","Actions","4 299 428,57","1,07","4 299 428,57","34 200,00","125,71","Japon","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","La communication","Actions","3 676 379,85","0,92","3 676 379,85","280 500,00","13,11","Japon","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Biens de consommation cycliques","Actions","3 557 553,10","0,89","3 557 553,10","184 300,00","19,30","Japon","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industries","Actions","3 511 838,15","0,88","3 511 838,15","25 700,00","136,65","Japon","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","La communication","Actions","3 492 473,66","0,87","3 492 473,66","2 912 800,00","1,20","Japon","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Biens de consommation cycliques","Actions","3 475 089,02","0,87","3 475 089,02","106 400,00","32,66","Japon","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Technologie de l'information","Actions","3 349 471,51","0,84","3 349 471,51","74 700,00","44,84","Japon","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Technologie de l'information","Actions","3 276 624,28","0,82","3 276 624,28","9 000,00","364,07","Japon","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Biens de consommation de base","Actions","3 169 700,41","0,79","3 169 700,41","220 300,00","14,39","Japon","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industries","Actions","3 167 484,72","0,79","3 167 484,72","188 400,00","16,81","Japon","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","Technologie de l'information","Actions","3 163 005,78","0,79","3 163 005,78","168 000,00","18,83","Japon","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industries","Actions","3 134 520,23","0,78","3 134 520,23","5 600,00","559,74","Japon","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Biens de consommation de base","Actions","3 090 113,96","0,77","3 090 113,96","117 000,00","26,41","Japon","Tokyo Stock Exchange","JPY" "7751","CANON INC","Technologie de l'information","Actions","2 906 160,20","0,73","2 906 160,20","97 500,00","29,81","Japon","Tokyo Stock Exchange","JPY" "JPY","JPY CASH(Corp Act)","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 857 689,09","0,71","2 857 689,09","432 582 686,00","0,66","Japon","-","JPY" "6702","FUJITSU LTD","Technologie de l'information","Actions","2 800 858,79","0,70","2 800 858,79","172 000,00","16,28","Japon","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Immobilier","Actions","2 779 320,23","0,69","2 779 320,23","260 400,00","10,67","Japon","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industries","Actions","2 758 791,08","0,69","2 758 791,08","312 000,00","8,84","Japon","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industries","Actions","2 642 092,82","0,66","2 642 092,82","90 200,00","29,29","Japon","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industries","Actions","2 578 701,48","0,64","2 578 701,48","92 900,00","27,76","Japon","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Santé","Actions","2 564 614,37","0,64","2 564 614,37","65 500,00","39,15","Japon","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Technologie de l'information","Actions","2 520 603,80","0,63","2 520 603,80","143 200,00","17,60","Japon","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Finance","Actions","2 510 414,00","0,63","2 510 414,00","114 400,00","21,94","Japon","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Biens de consommation cycliques","Actions","2 474 533,44","0,62","2 474 533,44","55 700,00","44,43","Japon","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industries","Actions","2 451 610,57","0,61","2 451 610,57","101 300,00","24,20","Japon","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Santé","Actions","2 430 721,06","0,61","2 430 721,06","131 200,00","18,53","Japon","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Technologie de l'information","Actions","2 404 624,28","0,60","2 404 624,28","109 200,00","22,02","Japon","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industries","Actions","2 399 598,35","0,60","2 399 598,35","139 600,00","17,19","Japon","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Finance","Actions","2 358 302,89","0,59","2 358 302,89","91 700,00","25,72","Japon","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Finance","Actions","2 223 718,58","0,56","2 223 718,58","125 400,00","17,73","Japon","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Technologie de l'information","Actions","2 095 709,33","0,52","2 095 709,33","7 400,00","283,20","Japon","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Biens de consommation cycliques","Actions","2 055 928,32","0,51","2 055 928,32","215 300,00","9,55","Japon","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Finance","Actions","2 034 362,35","0,51","2 034 362,35","202 400,00","10,05","Japon","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Matériaux","Actions","2 026 943,68","0,51","2 026 943,68","83 400,00","24,30","Japon","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Immobilier","Actions","1 977 317,59","0,49","1 977 317,59","109 700,00","18,02","Japon","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industries","Actions","1 948 970,44","0,49","1 948 970,44","75 300,00","25,88","Japon","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Santé","Actions","1 931 514,45","0,48","1 931 514,45","176 400,00","10,95","Japon","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Technologie de l'information","Actions","1 895 312,96","0,47","1 895 312,96","37 900,00","50,01","Japon","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Finance","Actions","1 880 619,65","0,47","1 880 619,65","293 000,00","6,42","Japon","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Finance","Actions","1 835 309,66","0,46","1 835 309,66","87 000,00","21,10","Japon","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Biens de consommation cycliques","Actions","1 774 893,48","0,44","1 774 893,48","153 200,00","11,59","Japon","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industries","Actions","1 751 973,58","0,44","1 751 973,58","88 500,00","19,80","Japon","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Biens de consommation de base","Actions","1 731 897,61","0,43","1 731 897,61","47 000,00","36,85","Japon","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Technologie de l'information","Actions","1 730 431,05","0,43","1 730 431,05","23 900,00","72,40","Japon","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilier","Actions","1 724 740,55","0,43","1 724 740,55","57 800,00","29,84","Japon","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Santé","Actions","1 720 136,09","0,43","1 720 136,09","40 800,00","42,16","Japon","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Biens de consommation de base","Actions","1 713 128,32","0,43","1 713 128,32","45 400,00","37,73","Japon","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Biens de consommation de base","Actions","1 700 598,51","0,43","1 700 598,51","45 700,00","37,21","Japon","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Technologie de l'information","Actions","1 692 629,56","0,42","1 692 629,56","125 200,00","13,52","Japon","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 691 160,33","0,42","1 691 160,33","255 999 395,00","0,66","Japon","-","JPY" "7733","OLYMPUS CORP","Santé","Actions","1 679 201,32","0,42","1 679 201,32","117 300,00","14,32","Japon","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industries","Actions","1 657 037,82","0,41","1 657 037,82","40 700,00","40,71","Japon","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Finance","Actions","1 548 721,06","0,39","1 548 721,06","141 100,00","10,98","Japon","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industries","Actions","1 526 184,97","0,38","1 526 184,97","97 500,00","15,65","Japon","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Biens de consommation de base","Actions","1 521 225,43","0,38","1 521 225,43","63 700,00","23,88","Japon","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industries","Actions","1 507 960,36","0,38","1 507 960,36","20 500,00","73,56","Japon","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industries","Actions","1 481 720,89","0,37","1 481 720,89","14 300,00","103,62","Japon","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Actions","1 418 296,94","0,35","1 418 296,94","94 600,00","14,99","Japon","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industries","Actions","1 416 693,64","0,35","1 416 693,64","20 700,00","68,44","Japon","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Finance","Actions","1 383 321,55","0,35","1 383 321,55","63 900,00","21,65","Japon","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Biens de consommation cycliques","Actions","1 337 206,28","0,33","1 337 206,28","58 200,00","22,98","Japon","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Finance","Actions","1 335 765,48","0,33","1 335 765,48","48 900,00","27,32","Japon","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Actions","1 329 763,44","0,33","1 329 763,44","280 900,00","4,73","Japon","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Biens de consommation cycliques","Actions","1 322 596,20","0,33","1 322 596,20","58 200,00","22,73","Japon","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Matériaux","Actions","1 311 907,51","0,33","1 311 907,51","14 000,00","93,71","Japon","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Finance","Actions","1 308 285,78","0,33","1 308 285,78","207 200,00","6,31","Japon","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Santé","Actions","1 267 838,15","0,32","1 267 838,15","24 700,00","51,33","Japon","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Biens de consommation de base","Actions","1 262 532,78","0,32","1 262 532,78","39 300,00","32,13","Japon","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industries","Actions","1 258 951,61","0,31","1 258 951,61","45 800,00","27,49","Japon","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Biens de consommation cycliques","Actions","1 218 113,96","0,30","1 218 113,96","7 800,00","156,17","Japon","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Biens de consommation cycliques","Actions","1 125 928,98","0,28","1 125 928,98","7 500,00","150,12","Japon","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Biens de consommation cycliques","Actions","1 100 678,45","0,28","1 100 678,45","58 400,00","18,85","Japon","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Biens de consommation cycliques","Actions","1 092 177,70","0,27","1 092 177,70","69 700,00","15,67","Japon","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Technologie de l'information","Actions","1 070 455,49","0,27","1 070 455,49","37 640,00","28,44","Japon","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Biens de consommation de base","Actions","1 056 424,44","0,26","1 056 424,44","75 700,00","13,96","Japon","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Biens de consommation de base","Actions","1 055 801,82","0,26","1 055 801,82","39 000,00","27,07","Japon","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industries","Actions","1 033 050,37","0,26","1 033 050,37","33 500,00","30,84","Japon","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Santé","Actions","1 027 065,24","0,26","1 027 065,24","24 600,00","41,75","Japon","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Technologie de l'information","Actions","1 022 189,93","0,26","1 022 189,93","6 800,00","150,32","Japon","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Finance","Actions","1 009 942,20","0,25","1 009 942,20","130 000,00","7,77","Japon","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Technologie de l'information","Actions","1 008 068,70","0,25","1 008 068,70","7 900,00","127,60","Japon","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilier","Actions","1 004 932,12","0,25","1 004 932,12","27 800,00","36,15","Japon","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Biens de consommation cycliques","Actions","998 973,41","0,25","998 973,41","37 100,00","26,93","Japon","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Technologie de l'information","Actions","998 829,07","0,25","998 829,07","61 500,00","16,24","Japon","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industries","Actions","995 205,28","0,25","995 205,28","23 400,00","42,53","Japon","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Services publics","Actions","950 090,17","0,24","950 090,17","68 600,00","13,85","Japon","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Matériaux","Actions","944 110,65","0,24","944 110,65","56 100,00","16,83","Japon","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Biens de consommation cycliques","Actions","919 255,49","0,23","919 255,49","234 500,00","3,92","Japon","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industries","Actions","912 901,73","0,23","912 901,73","42 800,00","21,33","Japon","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Matériaux","Actions","905 282,58","0,23","905 282,58","122 300,00","7,40","Japon","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Santé","Actions","887 848,06","0,22","887 848,06","49 200,00","18,05","Japon","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Services publics","Actions","880 168,59","0,22","880 168,59","148 800,00","5,92","Japon","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Biens de consommation de base","Actions","869 041,78","0,22","869 041,78","66 000,00","13,17","Japon","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industries","Actions","846 053,18","0,21","846 053,18","41 300,00","20,49","Japon","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industries","Actions","841 274,98","0,21","841 274,98","12 400,00","67,84","Japon","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Finance","Actions","840 229,23","0,21","840 229,23","47 300,00","17,76","Japon","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Biens de consommation cycliques","Actions","835 629,27","0,21","835 629,27","146 100,00","5,72","Japon","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Services publics","Actions","826 067,71","0,21","826 067,71","36 000,00","22,95","Japon","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Services publics","Actions","817 954,09","0,20","817 954,09","36 600,00","22,35","Japon","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Services publics","Actions","813 132,95","0,20","813 132,95","62 800,00","12,95","Japon","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Biens de consommation cycliques","Actions","800 946,00","0,20","800 946,00","87 100,00","9,20","Japon","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Biens de consommation cycliques","Actions","783 849,38","0,20","783 849,38","56 800,00","13,80","Japon","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industries","Actions","772 975,72","0,19","772 975,72","63 800,00","12,12","Japon","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Matériaux","Actions","760 033,03","0,19","760 033,03","125 000,00","6,08","Japon","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industries","Actions","705 344,34","0,18","705 344,34","29 700,00","23,75","Japon","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industries","Actions","703 182,82","0,18","703 182,82","19 100,00","36,82","Japon","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Matériaux","Actions","702 151,61","0,18","702 151,61","24 300,00","28,90","Japon","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industries","Actions","692 293,97","0,17","692 293,97","35 500,00","19,50","Japon","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilier","Actions","690 538,73","0,17","690 538,73","5 900,00","117,04","Japon","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","La communication","Actions","688 863,42","0,17","688 863,42","9 900,00","69,58","Japon","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Matériaux","Actions","678 709,83","0,17","678 709,83","92 600,00","7,33","Japon","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Technologie de l'information","Actions","670 339,22","0,17","670 339,22","13 100,00","51,17","Japon","Tokyo Stock Exchange","JPY" "4689","LY CORP","La communication","Actions","666 042,58","0,17","666 042,58","260 900,00","2,55","Japon","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Technologie de l'information","Actions","665 714,29","0,17","665 714,29","23 300,00","28,57","Japon","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industries","Actions","661 585,47","0,17","661 585,47","22 500,00","29,40","Japon","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","La communication","Actions","661 245,25","0,17","661 245,25","34 000,00","19,45","Japon","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Matériaux","Actions","656 876,37","0,16","656 876,37","136 100,00","4,83","Japon","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Biens de consommation cycliques","Actions","655 705,37","0,16","655 705,37","55 700,00","11,77","Japon","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energie","Actions","643 883,77","0,16","643 883,77","95 230,00","6,76","Japon","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industries","Actions","626 318,74","0,16","626 318,74","16 900,00","37,06","Japon","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industries","Actions","618 873,00","0,15","618 873,00","22 100,00","28,00","Japon","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Finance","Actions","617 536,58","0,15","617 536,58","23 600,00","26,17","Japon","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industries","Actions","617 041,78","0,15","617 041,78","20 100,00","30,70","Japon","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industries","Actions","614 013,54","0,15","614 013,54","49 100,00","12,51","Japon","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Technologie de l'information","Actions","613 461,93","0,15","613 461,93","17 200,00","35,67","Japon","Tokyo Stock Exchange","JPY" "2413","M3 INC","Santé","Actions","608 416,85","0,15","608 416,85","43 300,00","14,05","Japon","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Santé","Actions","603 564,99","0,15","603 564,99","36 700,00","16,45","Japon","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Immobilier","Actions","599 511,15","0,15","599 511,15","151,00","3 970,27","Japon","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Biens de consommation cycliques","Actions","593 066,23","0,15","593 066,23","14 600,00","40,62","Japon","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industries","Actions","585 212,88","0,15","585 212,88","23 300,00","25,12","Japon","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","La communication","Actions","563 466,23","0,14","563 466,23","33 700,00","16,72","Japon","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Finance","Actions","562 572,75","0,14","562 572,75","79 700,00","7,06","Japon","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industries","Actions","560 166,47","0,14","560 166,47","13 400,00","41,80","Japon","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Biens de consommation de base","Actions","557 343,02","0,14","557 343,02","19 800,00","28,15","Japon","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Technologie de l'information","Actions","548 685,71","0,14","548 685,71","34 600,00","15,86","Japon","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Biens de consommation de base","Actions","546 047,23","0,14","546 047,23","33 800,00","16,16","Japon","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industries","Actions","544 893,15","0,14","544 893,15","17 900,00","30,44","Japon","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Biens de consommation cycliques","Actions","536 712,14","0,13","536 712,14","36 400,00","14,74","Japon","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Finance","Actions","534 955,97","0,13","534 955,97","104 800,00","5,10","Japon","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","La communication","Actions","534 238,81","0,13","534 238,81","19 200,00","27,82","Japon","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industries","Actions","531 937,24","0,13","531 937,24","39 000,00","13,64","Japon","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Matériaux","Actions","525 341,70","0,13","525 341,70","16 400,00","32,03","Japon","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Biens de consommation de base","Actions","522 489,51","0,13","522 489,51","23 300,00","22,42","Japon","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Biens de consommation de base","Actions","518 451,53","0,13","518 451,53","25 300,00","20,49","Japon","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Matériaux","Actions","503 089,68","0,13","503 089,68","17 600,00","28,58","Japon","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Technologie de l'information","Actions","501 879,44","0,13","501 879,44","31 200,00","16,09","Japon","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Technologie de l'information","Actions","500 420,81","0,13","500 420,81","21 600,00","23,17","Japon","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industries","Actions","486 968,13","0,12","486 968,13","18 800,00","25,90","Japon","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Technologie de l'information","Actions","474 829,07","0,12","474 829,07","53 500,00","8,88","Japon","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Liquidités et/ou produits dérivés","Forwards","474 678,00","0,12","474 678,00","-4 677 346 923,00","1,00","Etats-Unis","-","USD" "4183","MITSUI CHEMICALS INC","Matériaux","Actions","474 571,10","0,12","474 571,10","16 100,00","29,48","Japon","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Technologie de l'information","Actions","474 402,31","0,12","474 402,31","27 300,00","17,38","Japon","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Technologie de l'information","Actions","474 187,28","0,12","474 187,28","13 300,00","35,65","Japon","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Technologie de l'information","Actions","470 098,76","0,12","470 098,76","21 600,00","21,76","Japon","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Matériaux","Actions","470 061,11","0,12","470 061,11","12 300,00","38,22","Japon","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Technologie de l'information","Actions","467 583,82","0,12","467 583,82","10 700,00","43,70","Japon","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Santé","Actions","466 791,08","0,12","466 791,08","25 500,00","18,31","Japon","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Biens de consommation de base","Actions","453 123,70","0,11","453 123,70","13 100,00","34,59","Japon","Tokyo Stock Exchange","JPY" "3626","TIS INC","Technologie de l'information","Actions","447 397,52","0,11","447 397,52","20 800,00","21,51","Japon","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Finance","Actions","434 241,12","0,11","434 241,12","45 100,00","9,63","Japon","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","431 883,07","0,11","431 883,07","121,00","3 569,28","Japon","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Immobilier","Actions","427 523,70","0,11","427 523,70","406,00","1 053,01","Japon","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Finance","Actions","425 493,97","0,11","425 493,97","50 300,00","8,46","Japon","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industries","Actions","422 857,14","0,11","422 857,14","29 600,00","14,29","Japon","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilier","Actions","414 830,72","0,10","414 830,72","661,00","627,58","Japon","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Technologie de l'information","Actions","408 753,10","0,10","408 753,10","22 000,00","18,58","Japon","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilier","Actions","399 476,80","0,10","399 476,80","401,00","996,20","Japon","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilier","Actions","394 186,62","0,10","394 186,62","221,00","1 783,65","Japon","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Biens de consommation cycliques","Actions","393 635,67","0,10","393 635,67","9 400,00","41,88","Japon","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industries","Actions","389 421,30","0,10","389 421,30","30 300,00","12,85","Japon","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilier","Actions","389 327,83","0,10","389 327,83","37 900,00","10,27","Japon","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industries","Actions","385 526,01","0,10","385 526,01","10 500,00","36,72","Japon","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industries","Actions","382 252,02","0,10","382 252,02","13 800,00","27,70","Japon","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industries","Actions","374 600,83","0,09","374 600,83","26 900,00","13,93","Japon","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Biens de consommation cycliques","Actions","369 981,83","0,09","369 981,83","8 200,00","45,12","Japon","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Immobilier","Actions","369 075,47","0,09","369 075,47","442,00","835,01","Japon","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Santé","Actions","367 408,75","0,09","367 408,75","20 500,00","17,92","Japon","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Biens de consommation de base","Actions","366 834,68","0,09","366 834,68","14 800,00","24,79","Japon","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industries","Actions","366 696,28","0,09","366 696,28","25 100,00","14,61","Japon","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","La communication","Actions","360 848,89","0,09","360 848,89","10 700,00","33,72","Japon","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industries","Actions","358 825,43","0,09","358 825,43","1 900,00","188,86","Japon","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industries","Actions","354 583,65","0,09","354 583,65","6 900,00","51,39","Japon","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Finance","Actions","349 863,58","0,09","349 863,58","18 100,00","19,33","Japon","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Biens de consommation cycliques","Actions","343 441,78","0,09","343 441,78","13 500,00","25,44","Japon","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industries","Actions","327 715,94","0,08","327 715,94","15 600,00","21,01","Japon","Tokyo Stock Exchange","JPY" "4732","USS LTD","Biens de consommation cycliques","Actions","326 755,14","0,08","326 755,14","39 200,00","8,34","Japon","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industries","Actions","323 808,75","0,08","323 808,75","48 700,00","6,65","Japon","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Technologie de l'information","Actions","323 348,97","0,08","323 348,97","11 700,00","27,64","Japon","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","La communication","Actions","315 491,99","0,08","315 491,99","8 100,00","38,95","Japon","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industries","Actions","303 947,15","0,08","303 947,15","10 000,00","30,39","Japon","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Technologie de l'information","Actions","303 803,30","0,08","303 803,30","2 995,00","101,44","Japon","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Technologie de l'information","Actions","294 605,12","0,07","294 605,12","15 700,00","18,76","Japon","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industries","Actions","291 299,75","0,07","291 299,75","24 600,00","11,84","Japon","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilier","Actions","287 524,36","0,07","287 524,36","10 400,00","27,65","Japon","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Technologie de l'information","Actions","282 411,23","0,07","282 411,23","3 800,00","74,32","Japon","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Biens de consommation cycliques","Actions","263 754,25","0,07","263 754,25","12 300,00","21,44","Japon","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Biens de consommation cycliques","Actions","261 452,02","0,07","261 452,02","19 700,00","13,27","Japon","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industries","Actions","252 381,50","0,06","252 381,50","13 300,00","18,98","Japon","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Biens de consommation cycliques","Actions","186 260,61","0,05","186 260,61","14 400,00","12,93","Japon","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Biens de consommation cycliques","Actions","148 185,63","0,04","148 185,63","27 000,00","5,49","Japon","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","86 976,71","0,02","86 976,71","13 166 100,00","0,66","Japon","-","JPY" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","9 215,09","0,00","9 215,09","7 296,00","126,29","Royaume-Uni","-","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","118,95","0,00","118,95","110,00","108,21","Union Européenne","-","EUR" "TPM4","TOPIX INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 643 633,36","9,00","18,26","-","Osaka Securities Exchange","JPY" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-137 024,57","-0,03","-137 024,57","-137 025,00","100,00","Etats-Unis","-","USD"