Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "9983","FAST RETAILING LTD","Luxe-consumentengoederen","Aandelen","6.623.870.440,00","11,39","6.623.870.440,00","142.879,00","46.360,00","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","IT","Aandelen","5.566.172.470,00","9,57","5.566.172.470,00","142.979,00","38.930,00","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communicatie","Aandelen","2.583.966.684,00","4,44","2.583.966.684,00","284.766,00","9.074,00","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","IT","Aandelen","2.572.301.424,00","4,42","2.572.301.424,00","380.856,00","6.754,00","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materialen","Aandelen","1.628.899.520,00","2,80","1.628.899.520,00","237.865,00","6.848,00","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communicatie","Aandelen","1.297.259.100,00","2,23","1.297.259.100,00","285.300,00","4.547,00","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aandelen","1.060.475.243,00","1,82","1.060.475.243,00","142.979,00","7.417,00","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Gezondheidszorg","Aandelen","1.058.433.600,00","1,82","1.058.433.600,00","190.400,00","5.559,00","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrie","Aandelen","1.007.120.410,00","1,73","1.007.120.410,00","237.865,00","4.234,00","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aandelen","961.020.855,00","1,65","961.020.855,00","47.493,00","20.235,00","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrie","Aandelen","937.651.000,00","1,61","937.651.000,00","143.000,00","6.557,00","Japan","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR CORP","Luxe-consumentengoederen","Aandelen","915.780.250,00","1,57","915.780.250,00","237.865,00","3.850,00","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","849.152.281,00","1,46","849.152.281,00","142.979,00","5.939,00","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aandelen","796.368.000,00","1,37","796.368.000,00","18.800,00","42.360,00","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aandelen","792.466.888,00","1,36","792.466.888,00","381.544,00","2.077,00","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gezondheidszorg","Aandelen","697.165.604,00","1,20","697.165.604,00","142.979,00","4.876,00","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialen","Aandelen","672.600.000,00","1,16","672.600.000,00","47.500,00","14.160,00","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Luxe-consumentengoederen","Aandelen","622.633.230,00","1,07","622.633.230,00","47.493,00","13.110,00","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","IT","Aandelen","579.881.250,00","1,00","579.881.250,00","237.900,00","2.437,50","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Luxe-consumentengoederen","Aandelen","554.363.264,00","0,95","554.363.264,00","190.372,00","2.912,00","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Luxe-consumentengoederen","Aandelen","535.737.960,00","0,92","535.737.960,00","284.967,00","1.880,00","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aandelen","527.409.765,00","0,91","527.409.765,00","47.493,00","11.105,00","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrie","Aandelen","503.219.838,00","0,87","503.219.838,00","142.879,00","3.522,00","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrie","Aandelen","493.689.735,00","0,85","493.689.735,00","47.493,00","10.395,00","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aandelen","488.940.435,00","0,84","488.940.435,00","47.493,00","10.295,00","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communicatie","Aandelen","487.278.180,00","0,84","487.278.180,00","47.493,00","10.260,00","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Basis-consumentengoederen","Aandelen","469.468.305,00","0,81","469.468.305,00","47.493,00","9.885,00","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gezondheidszorg","Aandelen","453.499.500,00","0,78","453.499.500,00","23.700,00","19.135,00","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","415.714.174,48","0,71","415.714.174,48","415.714.174,00","100,00","Japan","-","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aandelen","412.800.000,00","0,71","412.800.000,00","4.800,00","86.000,00","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Gezondheidszorg","Aandelen","409.585.358,00","0,70","409.585.358,00","190.372,00","2.151,50","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Luxe-consumentengoederen","Aandelen","406.978.000,00","0,70","406.978.000,00","143.000,00","2.846,00","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Gezondheidszorg","Aandelen","398.363.550,00","0,68","398.363.550,00","237.900,00","1.674,50","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communicatie","Aandelen","393.799.200,00","0,68","393.799.200,00","47.400,00","8.308,00","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gezondheidszorg","Aandelen","368.308.215,00","0,63","368.308.215,00","47.493,00","7.755,00","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","IT","Aandelen","366.171.840,00","0,63","366.171.840,00","18.836,00","19.440,00","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aandelen","361.611.702,00","0,62","361.611.702,00","47.493,00","7.614,00","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","IT","Aandelen","349.370.000,00","0,60","349.370.000,00","4.900,00","71.300,00","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrie","Aandelen","336.582.891,00","0,58","336.582.891,00","47.493,00","7.087,00","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","336.285.000,00","0,58","336.285.000,00","14.100,00","23.850,00","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financiële waarden","Aandelen","335.673.520,00","0,58","335.673.520,00","71.344,00","4.705,00","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","IT","Aandelen","325.982.800,00","0,56","325.982.800,00","114.400,00","2.849,50","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Luxe-consumentengoederen","Aandelen","320.815.215,00","0,55","320.815.215,00","47.493,00","6.755,00","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","IT","Aandelen","319.053.930,00","0,55","319.053.930,00","71.138,00","4.485,00","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Luxe-consumentengoederen","Aandelen","315.543.492,00","0,54","315.543.492,00","47.493,00","6.644,00","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrie","Aandelen","308.406.255,00","0,53","308.406.255,00","47.193,00","6.535,00","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Basis-consumentengoederen","Aandelen","307.831.524,00","0,53","307.831.524,00","142.779,00","2.156,00","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aandelen","304.314.966,00","0,52","304.314.966,00","47.093,00","6.462,00","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Gezondheidszorg","Aandelen","301.818.015,00","0,52","301.818.015,00","47.493,00","6.355,00","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Gezondheidszorg","Aandelen","296.211.900,00","0,51","296.211.900,00","47.100,00","6.289,00","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materialen","Aandelen","278.783.910,00","0,48","278.783.910,00","47.493,00","5.870,00","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Basis-consumentengoederen","Aandelen","263.016.234,00","0,45","263.016.234,00","47.493,00","5.538,00","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Basis-consumentengoederen","Aandelen","261.469.052,00","0,45","261.469.052,00","46.993,00","5.564,00","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","IT","Aandelen","260.205.000,00","0,45","260.205.000,00","47.500,00","5.478,00","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Basis-consumentengoederen","Aandelen","257.815.359,00","0,44","257.815.359,00","47.193,00","5.463,00","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gezondheidszorg","Aandelen","246.798.300,00","0,42","246.798.300,00","114.100,00","2.163,00","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communicatie","Aandelen","246.740.000,00","0,42","246.740.000,00","94.900,00","2.600,00","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Vastgoed","Aandelen","246.725.004,00","0,42","246.725.004,00","47.193,00","5.228,00","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aandelen","245.818.100,00","0,42","245.818.100,00","94.600,00","2.598,50","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrie","Aandelen","242.324.100,00","0,42","242.324.100,00","38.300,00","6.327,00","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Luxe-consumentengoederen","Aandelen","234.745.000,00","0,40","234.745.000,00","47.500,00","4.942,00","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Vastgoed","Aandelen","227.589.726,00","0,39","227.589.726,00","47.593,00","4.782,00","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aandelen","220.038.972,00","0,38","220.038.972,00","47.793,00","4.604,00","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Vastgoed","Aandelen","213.019.269,00","0,37","213.019.269,00","46.993,00","4.533,00","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aandelen","211.212.105,00","0,36","211.212.105,00","47.093,00","4.485,00","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","207.676.126,00","0,36","207.676.126,00","47.393,00","4.382,00","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Luxe-consumentengoederen","Aandelen","201.510.200,00","0,35","201.510.200,00","144.400,00","1.395,50","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communicatie","Aandelen","197.748.915,00","0,34","197.748.915,00","47.593,00","4.155,00","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financiële waarden","Aandelen","197.730.000,00","0,34","197.730.000,00","46.800,00","4.225,00","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Basis-consumentengoederen","Aandelen","190.425.074,00","0,33","190.425.074,00","47.393,00","4.018,00","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Basis-consumentengoederen","Aandelen","188.896.617,00","0,32","188.896.617,00","47.593,00","3.969,00","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrie","Aandelen","174.102.821,00","0,30","174.102.821,00","47.093,00","3.697,00","Japan","Tokyo Stock Exchange","JPY" "1721","COMSYS HOLDINGS CORP","Industrie","Aandelen","171.402.237,00","0,29","171.402.237,00","47.493,00","3.609,00","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Basis-consumentengoederen","Aandelen","168.410.178,00","0,29","168.410.178,00","47.493,00","3.546,00","Japan","Tokyo Stock Exchange","JPY" "6976","TAIYO YUDEN LTD","IT","Aandelen","167.982.741,00","0,29","167.982.741,00","47.493,00","3.537,00","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aandelen","166.072.167,00","0,29","166.072.167,00","47.193,00","3.519,00","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Luxe-consumentengoederen","Aandelen","164.468.259,00","0,28","164.468.259,00","47.493,00","3.463,00","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Luxe-consumentengoederen","Aandelen","162.060.814,00","0,28","162.060.814,00","47.693,00","3.398,00","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financiële waarden","Aandelen","158.221.200,00","0,27","158.221.200,00","47.400,00","3.338,00","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Luxe-consumentengoederen","Aandelen","153.796.836,00","0,26","153.796.836,00","47.293,00","3.252,00","Japan","Tokyo Stock Exchange","JPY" "8253","CREDIT SAISON LTD","Financiële waarden","Aandelen","153.702.250,00","0,26","153.702.250,00","47.293,00","3.250,00","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aandelen","153.254.400,00","0,26","153.254.400,00","23.946,00","6.400,00","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrie","Aandelen","141.885.337,50","0,24","141.885.337,50","47.493,00","2.987,50","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aandelen","138.135.200,00","0,24","138.135.200,00","47.600,00","2.902,00","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrie","Aandelen","132.728.400,00","0,23","132.728.400,00","9.618,00","13.800,00","Japan","Tokyo Stock Exchange","JPY" "6361","EBARA CORP","Industrie","Aandelen","131.871.890,00","0,23","131.871.890,00","9.518,00","13.855,00","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gezondheidszorg","Aandelen","130.928.923,50","0,23","130.928.923,50","47.793,00","2.739,50","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Vastgoed","Aandelen","129.389.128,00","0,22","129.389.128,00","47.993,00","2.696,00","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","IT","Aandelen","126.643.500,00","0,22","126.643.500,00","47.700,00","2.655,00","Japan","Tokyo Stock Exchange","JPY" "2282","NH FOODS LTD","Basis-consumentengoederen","Aandelen","125.812.284,00","0,22","125.812.284,00","23.946,00","5.254,00","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aandelen","124.565.923,50","0,21","124.565.923,50","47.193,00","2.639,50","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","IT","Aandelen","121.325.760,00","0,21","121.325.760,00","4.908,00","24.720,00","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financiële waarden","Aandelen","120.307.145,00","0,21","120.307.145,00","15.029,00","8.005,00","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aandelen","120.275.522,00","0,21","120.275.522,00","47.093,00","2.554,00","Japan","Tokyo Stock Exchange","JPY" "9301","MITSUBISHI LOGISTICS CORP","Industrie","Aandelen","119.260.490,00","0,21","119.260.490,00","23.546,00","5.065,00","Japan","Tokyo Stock Exchange","JPY" "8252","MARUI GROUP LTD","Financiële waarden","Aandelen","117.582.033,00","0,20","117.582.033,00","47.393,00","2.481,00","Japan","Tokyo Stock Exchange","JPY" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","117.239.347,00","0,20","117.239.347,00","47.293,00","2.479,00","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","112.980.042,00","0,19","112.980.042,00","47.193,00","2.394,00","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aandelen","110.360.830,50","0,19","110.360.830,50","47.193,00","2.338,50","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrie","Aandelen","107.683.884,00","0,19","107.683.884,00","23.646,00","4.554,00","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aandelen","104.579.586,00","0,18","104.579.586,00","47.493,00","2.202,00","Japan","Tokyo Stock Exchange","JPY" "2002","NISSHIN SEIFUN GROUP INC","Basis-consumentengoederen","Aandelen","103.630.400,00","0,18","103.630.400,00","47.800,00","2.168,00","Japan","Tokyo Stock Exchange","JPY" "5803","FUJIKURA LTD","Industrie","Aandelen","102.819.269,50","0,18","102.819.269,50","46.493,00","2.211,50","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materialen","Aandelen","102.421.050,00","0,18","102.421.050,00","23.146,00","4.425,00","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aandelen","99.424.000,00","0,17","99.424.000,00","23.900,00","4.160,00","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Basis-consumentengoederen","Aandelen","98.755.789,50","0,17","98.755.789,50","46.993,00","2.101,50","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrie","Aandelen","98.488.320,00","0,17","98.488.320,00","9.618,00","10.240,00","Japan","Tokyo Stock Exchange","JPY" "2871","NICHIREI CORP","Basis-consumentengoederen","Aandelen","97.691.044,00","0,17","97.691.044,00","23.746,00","4.114,00","Japan","Tokyo Stock Exchange","JPY" "5333","NGK INSULATORS LTD","Industrie","Aandelen","97.521.616,50","0,17","97.521.616,50","47.793,00","2.040,50","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energie","Aandelen","97.000.612,50","0,17","97.000.612,50","93.225,00","1.040,50","Japan","Tokyo Stock Exchange","JPY" "5101","YOKOHAMA RUBBER LTD","Luxe-consumentengoederen","Aandelen","96.209.000,00","0,17","96.209.000,00","23.500,00","4.094,00","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrie","Aandelen","95.857.233,00","0,16","95.857.233,00","15.027,00","6.379,00","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financiële waarden","Aandelen","94.903.572,00","0,16","94.903.572,00","9.923,00","9.564,00","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communicatie","Aandelen","93.867.200,00","0,16","93.867.200,00","46.400,00","2.023,00","Japan","Tokyo Stock Exchange","JPY" "4385","MERCARI INC","Luxe-consumentengoederen","Aandelen","93.123.750,00","0,16","93.123.750,00","47.500,00","1.960,50","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aandelen","92.067.780,00","0,16","92.067.780,00","23.415,00","3.932,00","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communicatie","Aandelen","89.373.840,00","0,15","89.373.840,00","485.200,00","184,20","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aandelen","87.500.472,00","0,15","87.500.472,00","23.446,00","3.732,00","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aandelen","86.839.212,00","0,15","86.839.212,00","46.093,00","1.884,00","Japan","Tokyo Stock Exchange","JPY" "6113","AMADA LTD","Industrie","Aandelen","83.595.694,50","0,14","83.595.694,50","46.793,00","1.786,50","Japan","Tokyo Stock Exchange","JPY" "3405","KURARAY LTD","Materialen","Aandelen","75.523.902,00","0,13","75.523.902,00","46.793,00","1.614,00","Japan","Tokyo Stock Exchange","JPY" "7731","NIKON CORP","Luxe-consumentengoederen","Aandelen","74.545.454,50","0,13","74.545.454,50","47.893,00","1.556,50","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financiële waarden","Aandelen","73.880.641,50","0,13","73.880.641,50","47.193,00","1.565,50","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aandelen","72.655.294,00","0,12","72.655.294,00","23.146,00","3.139,00","Japan","Tokyo Stock Exchange","JPY" "1963","JGC HOLDINGS CORP","Industrie","Aandelen","71.317.844,00","0,12","71.317.844,00","47.293,00","1.508,00","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aandelen","71.017.602,00","0,12","71.017.602,00","15.027,00","4.726,00","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financiële waarden","Aandelen","70.824.600,00","0,12","70.824.600,00","46.200,00","1.533,00","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financiële waarden","Aandelen","70.210.000,00","0,12","70.210.000,00","47.600,00","1.475,00","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aandelen","69.424.740,00","0,12","69.424.740,00","5.009,00","13.860,00","Japan","Tokyo Stock Exchange","JPY" "6103","OKUMA CORP","Industrie","Aandelen","69.186.342,00","0,12","69.186.342,00","9.518,00","7.269,00","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Luxe-consumentengoederen","Aandelen","67.284.613,00","0,12","67.284.613,00","46.693,00","1.441,00","Japan","Tokyo Stock Exchange","JPY" "6473","JTEKT CORP","Luxe-consumentengoederen","Aandelen","66.666.741,00","0,11","66.666.741,00","46.393,00","1.437,00","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Basis-consumentengoederen","Aandelen","65.322.000,00","0,11","65.322.000,00","19.000,00","3.438,00","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aandelen","62.251.525,50","0,11","62.251.525,50","45.993,00","1.353,50","Japan","Tokyo Stock Exchange","JPY" "6952","CASIO COMPUTER LTD","Luxe-consumentengoederen","Aandelen","59.068.179,50","0,10","59.068.179,50","46.093,00","1.281,50","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financiële waarden","Aandelen","58.651.254,00","0,10","58.651.254,00","45.893,00","1.278,00","Japan","Tokyo Stock Exchange","JPY" "2501","SAPPORO HOLDINGS LTD","Basis-consumentengoederen","Aandelen","58.597.700,00","0,10","58.597.700,00","9.700,00","6.041,00","Japan","Tokyo Stock Exchange","JPY" "8233","TAKASHIMAYA LTD","Luxe-consumentengoederen","Aandelen","58.040.864,00","0,10","58.040.864,00","24.346,00","2.384,00","Japan","Tokyo Stock Exchange","JPY" "3289","TOKYU FUDOSAN HOLDINGS CORP","Vastgoed","Aandelen","57.478.500,00","0,10","57.478.500,00","48.200,00","1.192,50","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aandelen","57.363.068,00","0,10","57.363.068,00","10.018,00","5.726,00","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financiële waarden","Aandelen","56.492.891,00","0,10","56.492.891,00","47.593,00","1.187,00","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrie","Aandelen","55.309.378,00","0,10","55.309.378,00","10.018,00","5.521,00","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aandelen","55.169.817,00","0,09","55.169.817,00","13.227,00","4.171,00","Japan","Tokyo Stock Exchange","JPY" "8804","TOKYO TATEMONO LTD","Vastgoed","Aandelen","54.856.800,00","0,09","54.856.800,00","22.800,00","2.406,00","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","IT","Aandelen","54.673.235,00","0,09","54.673.235,00","5.009,00","10.915,00","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE LTD","IT","Aandelen","53.375.694,00","0,09","53.375.694,00","46.093,00","1.158,00","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aandelen","51.902.955,00","0,09","51.902.955,00","23.946,00","2.167,50","Japan","Tokyo Stock Exchange","JPY" "2531","TAKARA HOLDINGS INC","Basis-consumentengoederen","Aandelen","51.324.555,50","0,09","51.324.555,50","46.093,00","1.113,50","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materialen","Aandelen","51.000.183,00","0,09","51.000.183,00","45.093,00","1.131,00","Japan","Tokyo Stock Exchange","JPY" "5714","DOWA HOLDINGS LTD","Materialen","Aandelen","50.335.836,00","0,09","50.335.836,00","9.318,00","5.402,00","Japan","Tokyo Stock Exchange","JPY" "5214","NIPPON ELECTRIC GLASS LTD","IT","Aandelen","50.069.283,00","0,09","50.069.283,00","13.427,00","3.729,00","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Luxe-consumentengoederen","Aandelen","49.416.000,00","0,08","49.416.000,00","23.200,00","2.130,00","Japan","Tokyo Stock Exchange","JPY" "4042","TOSOH CORP","Materialen","Aandelen","47.771.737,00","0,08","47.771.737,00","22.646,00","2.109,50","Japan","Tokyo Stock Exchange","JPY" "1332","NISSUI CORP","Basis-consumentengoederen","Aandelen","47.575.158,30","0,08","47.575.158,30","48.393,00","983,10","Japan","Tokyo Stock Exchange","JPY" "7762","CITIZEN WATCH LTD","IT","Aandelen","46.965.744,00","0,08","46.965.744,00","46.593,00","1.008,00","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financiële waarden","Aandelen","46.445.140,00","0,08","46.445.140,00","47.393,00","980,00","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aandelen","46.296.723,00","0,08","46.296.723,00","45.793,00","1.011,00","Japan","Tokyo Stock Exchange","JPY" "5301","TOKAI CARBON LTD","Materialen","Aandelen","46.109.852,60","0,08","46.109.852,60","46.193,00","998,20","Japan","Tokyo Stock Exchange","JPY" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrie","Aandelen","45.018.040,00","0,08","45.018.040,00","9.418,00","4.780,00","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financiële waarden","Aandelen","44.715.343,00","0,08","44.715.343,00","5.009,00","8.927,00","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrie","Aandelen","44.559.123,00","0,08","44.559.123,00","23.446,00","1.900,50","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Luxe-consumentengoederen","Aandelen","43.603.360,00","0,07","43.603.360,00","49.600,00","879,10","Japan","Tokyo Stock Exchange","JPY" "4751","CYBER AGENT INC","Communicatie","Aandelen","43.348.500,00","0,07","43.348.500,00","39.000,00","1.111,50","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialen","Aandelen","43.293.690,00","0,07","43.293.690,00","9.718,00","4.455,00","Japan","Tokyo Stock Exchange","JPY" "6471","NSK LTD","Industrie","Aandelen","43.220.299,50","0,07","43.220.299,50","49.593,00","871,50","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aandelen","41.605.443,00","0,07","41.605.443,00","4.609,00","9.027,00","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aandelen","41.314.000,00","0,07","41.314.000,00","18.200,00","2.270,00","Japan","Tokyo Stock Exchange","JPY" "8354","FUKUOKA FINANCIAL GROUP INC","Financiële waarden","Aandelen","40.544.784,00","0,07","40.544.784,00","9.918,00","4.088,00","Japan","Tokyo Stock Exchange","JPY" "9008","KEIO CORP","Industrie","Aandelen","39.536.274,00","0,07","39.536.274,00","9.318,00","4.243,00","Japan","Tokyo Stock Exchange","JPY" "3086","J.FRONT RETAILING LTD","Luxe-consumentengoederen","Aandelen","39.475.800,00","0,07","39.475.800,00","24.100,00","1.638,00","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aandelen","39.430.848,00","0,07","39.430.848,00","10.018,00","3.936,00","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aandelen","38.769.660,00","0,07","38.769.660,00","5.009,00","7.740,00","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Luxe-consumentengoederen","Aandelen","37.027.900,00","0,06","37.027.900,00","45.500,00","813,80","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Aandelen","36.445.137,30","0,06","36.445.137,30","50.193,00","726,10","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financiële waarden","Aandelen","36.236.160,00","0,06","36.236.160,00","46.600,00","777,60","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialen","Aandelen","35.529.160,10","0,06","35.529.160,10","48.293,00","735,70","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Nutsbedrijven","Aandelen","35.022.928,00","0,06","35.022.928,00","10.018,00","3.496,00","Japan","Tokyo Stock Exchange","JPY" "5631","JAPAN STEEL WORKS LTD","Industrie","Aandelen","33.354.234,00","0,06","33.354.234,00","9.918,00","3.363,00","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","32.837.100,00","0,06","32.837.100,00","9.518,00","3.450,00","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrie","Aandelen","32.488.374,00","0,06","32.488.374,00","5.009,00","6.486,00","Japan","Tokyo Stock Exchange","JPY" "6674","GS YUASA CORP","Industrie","Aandelen","31.897.312,00","0,05","31.897.312,00","10.018,00","3.184,00","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financiële waarden","Aandelen","30.778.902,00","0,05","30.778.902,00","9.218,00","3.339,00","Japan","Tokyo Stock Exchange","JPY" "3861","OJI HOLDINGS CORP","Materialen","Aandelen","29.874.988,10","0,05","29.874.988,10","47.293,00","631,70","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Luxe-consumentengoederen","Aandelen","28.207.241,30","0,05","28.207.241,30","46.693,00","604,10","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financiële waarden","Aandelen","26.646.052,00","0,05","26.646.052,00","9.818,00","2.714,00","Japan","Tokyo Stock Exchange","JPY" "4043","TOKUYAMA CORP","Materialen","Aandelen","26.549.424,00","0,05","26.549.424,00","9.966,00","2.664,00","Japan","Tokyo Stock Exchange","JPY" "7205","HINO MOTORS LTD","Industrie","Aandelen","25.744.788,00","0,04","25.744.788,00","49.893,00","516,00","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communicatie","Aandelen","25.305.468,00","0,04","25.305.468,00","5.009,00","5.052,00","Japan","Tokyo Stock Exchange","JPY" "4061","DENKA CO LTD","Materialen","Aandelen","24.343.740,00","0,04","24.343.740,00","10.018,00","2.430,00","Japan","Tokyo Stock Exchange","JPY" "4902","KONICA MINOLTA INC","IT","Aandelen","23.447.869,40","0,04","23.447.869,40","47.293,00","495,80","Japan","Tokyo Stock Exchange","JPY" "2432","DENA LTD","Communicatie","Aandelen","23.118.300,00","0,04","23.118.300,00","15.300,00","1.511,00","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialen","Aandelen","22.518.547,20","0,04","22.518.547,20","24.048,00","936,40","Japan","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrie","Aandelen","22.477.082,00","0,04","22.477.082,00","4.409,00","5.098,00","Japan","Tokyo Stock Exchange","JPY" "5706","MITSUI MINING AND SMELTING LTD","Materialen","Aandelen","21.736.744,00","0,04","21.736.744,00","4.709,00","4.616,00","Japan","Tokyo Stock Exchange","JPY" "7013","IHI CORP","Industrie","Aandelen","20.778.701,00","0,04","20.778.701,00","5.209,00","3.989,00","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","Industrie","Aandelen","20.425.428,00","0,04","20.425.428,00","5.021,00","4.068,00","Japan","Tokyo Stock Exchange","JPY" "MSIFT","CASH COLLATERAL JPY MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","19.832.000,00","0,03","19.832.000,00","19.832.000,00","100,00","Japan","-","JPY" "4506","SUMITOMO PHARMA LTD","Gezondheidszorg","Aandelen","19.797.228,00","0,03","19.797.228,00","49.993,00","396,00","Japan","Tokyo Stock Exchange","JPY" "5232","SUMITOMO OSAKA CEMENT LTD","Materialen","Aandelen","19.506.160,00","0,03","19.506.160,00","5.008,00","3.895,00","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materialen","Aandelen","19.474.000,00","0,03","19.474.000,00","5.200,00","3.745,00","Japan","Tokyo Stock Exchange","JPY" "1808","HASEKO CORP","Luxe-consumentengoederen","Aandelen","19.385.100,00","0,03","19.385.100,00","10.200,00","1.900,50","Japan","Tokyo Stock Exchange","JPY" "4004","RESONAC HOLDINGS","Materialen","Aandelen","18.428.800,00","0,03","18.428.800,00","5.200,00","3.544,00","Japan","Tokyo Stock Exchange","JPY" "5233","TAIHEIYO CEMENT CORP","Materialen","Aandelen","18.022.382,00","0,03","18.022.382,00","5.009,00","3.598,00","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Luxe-consumentengoederen","Aandelen","17.925.000,00","0,03","17.925.000,00","10.000,00","1.792,50","Japan","Tokyo Stock Exchange","JPY" "5801","FURUKAWA ELECTRIC LTD","Industrie","Aandelen","16.939.668,00","0,03","16.939.668,00","5.209,00","3.252,00","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financiële waarden","Aandelen","16.903.300,00","0,03","16.903.300,00","4.300,00","3.931,00","Japan","Tokyo Stock Exchange","JPY" "4005","SUMITOMO CHEMICAL LTD","Materialen","Aandelen","16.774.026,60","0,03","16.774.026,60","49.893,00","336,20","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrie","Aandelen","16.658.382,00","0,03","16.658.382,00","5.209,00","3.198,00","Japan","Tokyo Stock Exchange","JPY" "6472","NTN CORP","Industrie","Aandelen","16.630.732,30","0,03","16.630.732,30","51.793,00","321,10","Japan","Tokyo Stock Exchange","JPY" "5711","MITSUBISHI MATERIALS CORP","Materialen","Aandelen","15.390.791,00","0,03","15.390.791,00","5.309,00","2.899,00","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financiële waarden","Aandelen","14.853.510,00","0,03","14.853.510,00","4.878,00","3.045,00","Japan","Tokyo Stock Exchange","JPY" "4631","DIC CORP","Materialen","Aandelen","14.855.000,00","0,03","14.855.000,00","5.000,00","2.971,00","Japan","Tokyo Stock Exchange","JPY" "7004","HITACHI ZOSEN CORP","Industrie","Aandelen","14.333.850,00","0,02","14.333.850,00","10.818,00","1.325,00","Japan","Tokyo Stock Exchange","JPY" "3401","TEIJIN LTD","Materialen","Aandelen","13.863.016,00","0,02","13.863.016,00","9.818,00","1.412,00","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materialen","Aandelen","13.590.281,00","0,02","13.590.281,00","5.209,00","2.609,00","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aandelen","13.081.666,50","0,02","13.081.666,50","5.409,00","2.418,50","Japan","Tokyo Stock Exchange","JPY" "4208","UBE CORP","Materialen","Aandelen","12.832.025,00","0,02","12.832.025,00","4.709,00","2.725,00","Japan","Tokyo Stock Exchange","JPY" "8304","AOZORA BANK LTD","Financiële waarden","Aandelen","12.709.960,00","0,02","12.709.960,00","5.209,00","2.440,00","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Nutsbedrijven","Aandelen","11.634.759,00","0,02","11.634.759,00","5.409,00","2.151,00","Japan","Tokyo Stock Exchange","JPY" "5406","KOBE STEEL LTD","Materialen","Aandelen","11.569.851,00","0,02","11.569.851,00","5.409,00","2.139,00","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Nutsbedrijven","Aandelen","10.958.634,00","0,02","10.958.634,00","5.409,00","2.026,00","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communicatie","Aandelen","7.311.700,00","0,01","7.311.700,00","18.700,00","391,00","Japan","Tokyo Stock Exchange","JPY" "5541","PACIFIC METALS LTD","Materialen","Aandelen","7.118.244,00","0,01","7.118.244,00","5.409,00","1.316,00","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","6.716.231,24","0,01","6.716.231,24","35.085,00","19.157,09","Verenigd Koninkrijk","-","GBP" "3863","NIPPON PAPER INDUSTRIES LTD","Materialen","Aandelen","6.425.276,00","0,01","6.425.276,00","5.258,00","1.222,00","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financiële waarden","Aandelen","5.073.101,10","0,01","5.073.101,10","5.409,00","937,90","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Nutsbedrijven","Aandelen","4.830.777,90","0,01","4.830.777,90","5.409,00","893,10","Japan","Tokyo Stock Exchange","JPY" "7211","MITSUBISHI MOTORS CORP","Luxe-consumentengoederen","Aandelen","3.038.400,00","0,01","3.038.400,00","6.000,00","506,40","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","176.623,67","0,00","176.623,67","1.076,00","16.420,36","Europese Unie","-","EUR" "NIM4","NIKKEI 225 (SGX) JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","422.047.500,00","21,00","40.195,00","Japan","Singapore Exchange Derivatives Clearing Limited","JPY"