Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "7203","TOYOTA MOTOR CORP","Zyklische Konsumgüter ","Aktien","115.764.355,41","5,97","115.764.355,41","4.548.100,00","25,45","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Zyklische Konsumgüter ","Aktien","64.448.251,03","3,33","64.448.251,03","738.800,00","87,23","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","59.659.081,75","3,08","59.659.081,75","5.748.500,00","10,38","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","IT","Aktien","59.196.485,55","3,05","59.196.485,55","226.800,00","261,01","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","IT","Aktien","47.597.687,86","2,46","47.597.687,86","102.200,00","465,73","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","42.846.333,94","2,21","42.846.333,94","715.800,00","59,86","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","41.353.208,92","2,13","41.353.208,92","918.000,00","45,05","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrie","Aktien","37.949.662,10","1,96","37.949.662,10","867.900,00","43,73","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Zyklische Konsumgüter ","Aktien","32.149.568,95","1,66","32.149.568,95","103.700,00","310,02","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","32.039.398,84","1,65","32.039.398,84","1.018.900,00","31,45","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","32.037.629,07","1,65","32.037.629,07","1.577.650,00","20,31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","31.237.052,35","1,61","31.237.052,35","1.077.600,00","28,99","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gesundheitsversorgung","Aktien","31.209.872,17","1,61","31.209.872,17","950.200,00","32,85","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","30.572.931,46","1,58","30.572.931,46","692.500,00","44,15","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","30.148.340,21","1,56","30.148.340,21","239.000,00","126,14","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Kommunikation","Aktien","29.219.826,26","1,51","29.219.826,26","488.800,00","59,78","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Kommunikation","Aktien","26.222.668,21","1,35","26.222.668,21","868.400,00","30,20","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrie","Aktien","25.470.982,66","1,31","25.470.982,66","910.000,00","27,99","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aktien","25.265.611,89","1,30","25.265.611,89","44.900,00","562,71","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","24.814.430,39","1,28","24.814.430,39","769.100,00","32,26","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","IT","Aktien","24.435.349,30","1,26","24.435.349,30","66.900,00","365,25","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Kommunikation","Aktien","24.145.241,95","1,25","24.145.241,95","434.600,00","55,56","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","IT","Aktien","22.460.611,07","1,16","22.460.611,07","1.182.600,00","18,99","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Aktien","21.301.985,14","1,10","21.301.985,14","956.000,00","22,28","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","21.281.503,55","1,10","21.281.503,55","819.300,00","25,98","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrie","Aktien","20.438.187,94","1,05","20.438.187,94","434.100,00","47,08","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","IT","Aktien","20.085.707,68","1,04","20.085.707,68","446.800,00","44,95","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Kommunikation","Aktien","19.789.947,48","1,02","19.789.947,48","1.477.900,00","13,39","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrie","Aktien","19.762.876,30","1,02","19.762.876,30","802.900,00","24,61","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Aktien","19.185.750,75","0,99","19.185.750,75","2.961.700,00","6,48","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","19.025.457,31","0,98","19.025.457,31","626.900,00","30,35","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","18.860.270,19","0,97","18.860.270,19","2.391.100,00","7,89","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","18.433.899,92","0,95","18.433.899,92","470.800,00","39,15","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","18.269.467,88","0,94","18.269.467,88","1.006.200,00","18,16","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Zyklische Konsumgüter ","Aktien","17.592.733,28","0,91","17.592.733,28","396.000,00","44,43","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aktien","17.350.909,99","0,90","17.350.909,99","289.900,00","59,85","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","16.845.096,61","0,87","16.845.096,61","957.000,00","17,60","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Zyklische Konsumgüter ","Aktien","16.618.265,90","0,86","16.618.265,90","508.200,00","32,70","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","15.934.746,82","0,82","15.934.746,82","538.300,00","29,60","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","15.620.036,33","0,81","15.620.036,33","301.400,00","51,82","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","15.196.019,16","0,78","15.196.019,16","357.300,00","42,53","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Aktien","14.558.843,93","0,75","14.558.843,93","226.500,00","64,28","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","13.860.890,17","0,72","13.860.890,17","1.239.700,00","11,18","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","13.703.104,21","0,71","13.703.104,21","253.800,00","53,99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrie","Aktien","13.399.649,88","0,69","13.399.649,88","311.100,00","43,07","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","IT","Aktien","12.801.294,80","0,66","12.801.294,80","78.200,00","163,70","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","12.481.314,95","0,64","12.481.314,95","1.221.700,00","10,22","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aktien","12.035.833,53","0,62","12.035.833,53","462.300,00","26,03","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrie","Aktien","12.028.342,86","0,62","12.028.342,86","956.800,00","12,57","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","11.929.803,47","0,62","11.929.803,47","86.800,00","137,44","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Gesundheitsversorgung","Aktien","11.081.584,81","0,57","11.081.584,81","297.900,00","37,20","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","10.792.297,27","0,56","10.792.297,27","462.800,00","23,32","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrie","Aktien","10.762.173,41","0,56","10.762.173,41","116.200,00","92,62","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","10.314.002,97","0,53","10.314.002,97","279.900,00","36,85","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aktien","10.300.004,62","0,53","10.300.004,62","204.400,00","50,39","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aktien","10.251.983,48","0,53","10.251.983,48","36.200,00","283,20","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrie","Aktien","10.010.407,27","0,52","10.010.407,27","428.300,00","23,37","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilien","Aktien","9.813.641,62","0,51","9.813.641,62","270.000,00","36,35","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilien","Aktien","9.772.231,21","0,50","9.772.231,21","951.300,00","10,27","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","9.715.902,89","0,50","9.715.902,89","441.400,00","22,01","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","9.625.828,57","0,50","9.625.828,57","366.200,00","26,29","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aktien","9.576.453,84","0,49","9.576.453,84","699.800,00","13,68","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrie","Aktien","9.534.072,34","0,49","9.534.072,34","398.900,00","23,90","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","9.495.336,09","0,49","9.495.336,09","174.500,00","54,41","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","9.435.329,48","0,49","9.435.329,48","251.900,00","37,46","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Aktien","9.159.280,92","0,47","9.159.280,92","810.100,00","11,31","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","IT","Aktien","8.790.018,83","0,45","8.790.018,83","244.100,00","36,01","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Zyklische Konsumgüter ","Aktien","8.729.573,58","0,45","8.729.573,58","324.200,00","26,93","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Zyklische Konsumgüter ","Aktien","8.650.293,64","0,45","8.650.293,64","511.100,00","16,92","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","8.513.608,59","0,44","8.513.608,59","356.500,00","23,88","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","8.442.424,44","0,44","8.442.424,44","6.945.500,00","1,22","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrie","Aktien","7.646.359,37","0,39","7.646.359,37","587.100,00","13,02","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","IT","Aktien","7.487.973,58","0,39","7.487.973,58","268.600,00","27,88","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","IT","Aktien","7.469.826,59","0,39","7.469.826,59","72.600,00","102,89","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Aktien","7.335.864,44","0,38","7.335.864,44","1.148.600,00","6,39","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Nichtzyklische Konsumgüter","Aktien","7.334.255,33","0,38","7.334.255,33","228.300,00","32,13","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","7.232.155,90","0,37","7.232.155,90","432.800,00","16,71","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Zyklische Konsumgüter ","Aktien","7.194.532,78","0,37","7.194.532,78","573.800,00","12,54","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aktien","7.184.698,27","0,37","7.184.698,27","171.300,00","41,94","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Zyklische Konsumgüter ","Aktien","6.988.743,32","0,36","6.988.743,32","1.221.900,00","5,72","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Nichtzyklische Konsumgüter","Aktien","6.965.715,61","0,36","6.965.715,61","184.600,00","37,73","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","6.892.650,70","0,36","6.892.650,70","245.500,00","28,08","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","6.854.233,53","0,35","6.854.233,53","239.400,00","28,63","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","6.740.773,85","0,35","6.740.773,85","1.020.384.642,00","0,66","Japan","-","JPY" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","6.692.469,03","0,35","6.692.469,03","411.400,00","16,27","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","6.634.404,62","0,34","6.634.404,62","239.400,00","27,71","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","6.610.719,08","0,34","6.610.719,08","156.800,00","42,16","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","6.520.072,67","0,34","6.520.072,67","1.788,00","3.646,57","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Aktien","6.465.012,39","0,33","6.465.012,39","899.900,00","7,18","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aktien","6.395.223,12","0,33","6.395.223,12","445.400,00","14,36","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","IT","Aktien","6.395.022,30","0,33","6.395.022,30","145.900,00","43,83","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Nichtzyklische Konsumgüter","Aktien","6.383.540,21","0,33","6.383.540,21","235.800,00","27,07","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","6.336.177,11","0,33","6.336.177,11","1.222.300,00","5,18","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Zyklische Konsumgüter ","Aktien","6.311.328,16","0,33","6.311.328,16","329.100,00","19,18","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aktien","6.164.908,34","0,32","6.164.908,34","83.100,00","74,19","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","5.984.561,52","0,31","5.984.561,52","38.200,00","156,66","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","5.826.061,11","0,30","5.826.061,11","137.800,00","42,28","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Nichtzyklische Konsumgüter","Aktien","5.655.722,54","0,29","5.655.722,54","85.400,00","66,23","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Zyklische Konsumgüter ","Aktien","5.583.022,30","0,29","5.583.022,30","216.700,00","25,76","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aktien","5.274.736,25","0,27","5.274.736,25","177.200,00","29,77","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","IT","Aktien","5.206.323,37","0,27","5.206.323,37","180.800,00","28,80","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","IT","Aktien","5.135.590,42","0,26","5.135.590,42","40.000,00","128,39","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materialien","Aktien","5.078.596,53","0,26","5.078.596,53","692.900,00","7,33","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Gesundheitsversorgung","Aktien","4.826.847,23","0,25","4.826.847,23","334.400,00","14,43","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","4.738.232,87","0,24","4.738.232,87","7.550,00","627,58","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","4.722.827,42","0,24","4.722.827,42","258.000,00","18,31","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Zyklische Konsumgüter ","Aktien","4.580.081,92","0,24","4.580.081,92","235.100,00","19,48","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","IT","Aktien","4.387.778,70","0,23","4.387.778,70","270.000,00","16,25","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","IT","Aktien","4.135.002,48","0,21","4.135.002,48","56.800,00","72,80","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","4.126.266,56","0,21","4.126.266,56","4.142,00","996,20","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aktien","4.120.000,00","0,21","4.120.000,00","242.200,00","17,01","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Aktien","3.849.140,21","0,20","3.849.140,21","213.900,00","18,00","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","IT","Aktien","3.841.750,62","0,20","3.841.750,62","107.000,00","35,90","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrie","Aktien","3.815.024,28","0,20","3.815.024,28","93.100,00","40,98","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","IT","Aktien","3.713.923,70","0,19","3.713.923,70","124.600,00","29,81","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Zyklische Konsumgüter ","Aktien","3.513.433,53","0,18","3.513.433,53","162.000,00","21,69","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","3.454.137,08","0,18","3.454.137,08","870,00","3.970,27","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","3.429.335,76","0,18","3.429.335,76","88.300,00","38,84","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aktien","3.398.305,20","0,18","3.398.305,20","217.100,00","15,65","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","IT","Aktien","3.207.940,55","0,17","3.207.940,55","196.600,00","16,32","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Zyklische Konsumgüter ","Aktien","3.087.981,50","0,16","3.087.981,50","134.400,00","22,98","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","3.076.439,31","0,16","3.076.439,31","46.200,00","66,59","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aktien","2.984.470,02","0,15","2.984.470,02","170.900,00","17,46","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Immobilien","Aktien","2.957.916,43","0,15","2.957.916,43","2.809,00","1.053,01","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aktien","2.915.091,66","0,15","2.915.091,66","104.000,00","28,03","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Zyklische Konsumgüter ","Aktien","2.912.402,97","0,15","2.912.402,97","19.400,00","150,12","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","2.799.669,69","0,14","2.799.669,69","40.000,00","69,99","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Kommunikation","Aktien","2.742.899,42","0,14","2.742.899,42","1.059.200,00","2,59","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","2.723.633,36","0,14","2.723.633,36","1.527,00","1.783,65","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Zyklische Konsumgüter ","Aktien","2.661.669,36","0,14","2.661.669,36","275.400,00","9,66","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","2.661.467,22","0,14","2.661.467,22","90.800,00","29,31","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materialien","Aktien","2.600.920,89","0,13","2.600.920,89","104.600,00","24,87","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","2.472.671,84","0,13","2.472.671,84","125.900,00","19,64","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrie","Aktien","2.400.495,46","0,12","2.400.495,46","85.500,00","28,08","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrie","Aktien","2.365.421,97","0,12","2.365.421,97","168.700,00","14,02","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Aktien","2.335.011,73","0,12","2.335.011,73","86.400,00","27,03","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","2.199.075,81","0,11","2.199.075,81","122.700,00","17,92","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Zyklische Konsumgüter ","Aktien","2.139.098,27","0,11","2.139.098,27","45.800,00","46,71","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrie","Aktien","2.031.993,39","0,10","2.031.993,39","171.600,00","11,84","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","1.960.416,18","0,10","1.960.416,18","18.800,00","104,28","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialien","Aktien","1.881.872,83","0,10","1.881.872,83","19.900,00","94,57","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","1.877.083,40","0,10","1.877.083,40","27.100,00","69,27","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Zyklische Konsumgüter ","Aktien","1.797.284,89","0,09","1.797.284,89","78.000,00","23,04","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aktien","1.779.617,84","0,09","1.779.617,84","118.700,00","14,99","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aktien","1.698.388,44","0,09","1.698.388,44","107.100,00","15,86","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Aktien","1.658.759,77","0,09","1.658.759,77","345.100,00","4,81","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aktien","1.640.691,66","0,08","1.640.691,66","58.700,00","27,95","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aktien","1.606.767,30","0,08","1.606.767,30","31.400,00","51,17","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Zyklische Konsumgüter ","Aktien","1.538.516,93","0,08","1.538.516,93","114.500,00","13,44","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","1.354.713,79","0,07","1.354.713,79","43.100,00","31,43","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","1.354.291,66","0,07","1.354.291,66","85.100,00","15,91","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1.317.390,59","0,07","1.317.390,59","94.400,00","13,96","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Nichtzyklische Konsumgüter","Aktien","1.306.228,90","0,07","1.306.228,90","52.700,00","24,79","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","IT","Aktien","1.302.427,75","0,07","1.302.427,75","8.600,00","151,45","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materialien","Aktien","1.261.213,87","0,07","1.261.213,87","73.500,00","17,16","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Immobilien","Aktien","1.250.848,55","0,06","1.250.848,55","1.498,00","835,01","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Zyklische Konsumgüter ","Aktien","1.190.257,57","0,06","1.190.257,57","298.600,00","3,99","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Versorger","Aktien","1.141.942,20","0,06","1.141.942,20","50.500,00","22,61","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","1.139.626,75","0,06","1.139.626,75","16.700,00","68,24","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materialien","Aktien","1.111.612,22","0,06","1.111.612,22","147.800,00","7,52","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","1.082.334,60","0,06","1.082.334,60","117.700,00","9,20","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aktien","1.077.271,68","0,06","1.077.271,68","52.000,00","20,72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Versorger","Aktien","1.046.051,86","0,05","1.046.051,86","45.100,00","23,19","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aktien","1.044.766,31","0,05","1.044.766,31","83.900,00","12,45","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","1.016.353,56","0,05","1.016.353,56","164.300,00","6,19","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Zyklische Konsumgüter ","Aktien","1.012.655,99","0,05","1.012.655,99","71.900,00","14,08","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Kommunikation","Aktien","949.699,75","0,05","949.699,75","56.800,00","16,72","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrie","Aktien","887.262,10","0,05","887.262,10","24.100,00","36,82","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrie","Aktien","881.537,90","0,05","881.537,90","44.900,00","19,63","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aktien","877.258,46","0,05","877.258,46","23.400,00","37,49","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","874.399,67","0,05","874.399,67","46.500,00","18,80","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aktien","865.230,39","0,04","865.230,39","49.100,00","17,62","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Zyklische Konsumgüter ","Aktien","863.062,59","0,04","863.062,59","72.300,00","11,94","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","858.809,58","0,04","858.809,58","26.700,00","32,17","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","850.631,61","0,04","850.631,61","174.100,00","4,89","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Nichtzyklische Konsumgüter","Aktien","840.527,17","0,04","840.527,17","24.300,00","34,59","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Kommunikation","Aktien","837.763,17","0,04","837.763,17","21.400,00","39,15","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","834.569,78","0,04","834.569,78","27.000,00","30,91","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","819.795,21","0,04","819.795,21","6.900,00","118,81","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aktien","818.320,07","0,04","818.320,07","18.800,00","43,53","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","817.331,79","0,04","817.331,79","27.300,00","29,94","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","813.854,34","0,04","813.854,34","32.200,00","25,27","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrie","Aktien","797.271,68","0,04","797.271,68","4.200,00","189,83","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Zyklische Konsumgüter ","Aktien","795.459,62","0,04","795.459,62","19.300,00","41,22","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materialien","Aktien","783.219,16","0,04","783.219,16","27.400,00","28,58","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Aktien","781.714,29","0,04","781.714,29","91.200,00","8,57","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gesundheitsversorgung","Aktien","770.512,96","0,04","770.512,96","54.300,00","14,19","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","765.695,13","0,04","765.695,13","14.900,00","51,39","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aktien","760.879,27","0,04","760.879,27","113.700,00","6,69","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Kommunikation","Aktien","756.838,32","0,04","756.838,32","27.200,00","27,82","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","IT","Aktien","747.135,92","0,04","747.135,92","39.400,00","18,96","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","IT","Aktien","745.932,95","0,04","745.932,95","34.300,00","21,75","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrie","Aktien","744.317,09","0,04","744.317,09","35.100,00","21,21","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aktien","729.431,21","0,04","729.431,21","81.100,00","8,99","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","IT","Aktien","728.323,70","0,04","728.323,70","9.800,00","74,32","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aktien","726.201,82","0,04","726.201,82","23.600,00","30,77","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Nichtzyklische Konsumgüter","Aktien","723.699,42","0,04","723.699,42","35.000,00","20,68","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Zyklische Konsumgüter ","Aktien","722.164,16","0,04","722.164,16","48.200,00","14,98","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Kommunikation","Aktien","721.697,77","0,04","721.697,77","21.400,00","33,72","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","719.347,32","0,04","719.347,32","73.600,00","9,77","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrie","Aktien","712.305,20","0,04","712.305,20","19.400,00","36,72","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","711.891,00","0,04","711.891,00","37.000,00","19,24","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","711.273,99","0,04","711.273,99","23.100,00","30,79","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","704.639,47","0,04","704.639,47","24.800,00","28,41","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Zyklische Konsumgüter ","Aktien","676.796,04","0,03","676.796,04","15.000,00","45,12","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","674.737,57","0,03","674.737,57","16.100,00","41,91","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","655.844,10","0,03","655.844,10","15.600,00","42,04","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","649.499,59","0,03","649.499,59","44.000,00","14,76","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","639.107,51","0,03","639.107,51","48.300,00","13,23","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","636.670,52","0,03","636.670,52","28.000,00","22,74","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Kommunikation","Aktien","620.532,45","0,03","620.532,45","15.700,00","39,52","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Zyklische Konsumgüter ","Aktien","576.277,46","0,03","576.277,46","105.000,00","5,49","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","347.999,00","0,02","347.999,00","347.999,00","100,00","Vereinigte Staaten","-","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","111.001,12","0,01","111.001,12","111.001,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","55.604,96","0,00","55.604,96","44.028,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","11.020,98","0,00","11.020,98","10.185,00","108,21","Europäische Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","6.574.533,44","36,00","18,26","-","Osaka Securities Exchange","JPY"