Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "7203","TOYOTA MOTOR CORP","Zyklische Konsumgüter ","Aktien","39.834.611,16","6,69","39.834.611,16","1.565.005,00","25,45","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","IT","Aktien","18.157.243,01","3,05","18.157.243,01","69.566,00","261,01","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","17.006.994,77","2,85","17.006.994,77","1.638.723,00","10,38","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Zyklische Konsumgüter ","Aktien","16.233.928,22","2,72","16.233.928,22","186.097,00","87,23","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","IT","Aktien","13.375.788,60","2,24","13.375.788,60","28.720,00","465,73","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrie","Aktien","12.674.450,47","2,13","12.674.450,47","136.847,00","92,62","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","11.975.763,17","2,01","11.975.763,17","265.850,00","45,05","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrie","Aktien","11.904.718,49","2,00","11.904.718,49","509.349,00","23,37","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","11.223.428,97","1,88","11.223.428,97","187.501,00","59,86","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","9.363.926,01","1,57","9.363.926,01","212.100,00","44,15","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Kommunikation","Aktien","9.093.535,13","1,53","9.093.535,13","152.120,00","59,78","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrie","Aktien","8.992.143,55","1,51","8.992.143,55","190.990,00","47,08","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gesundheitsversorgung","Aktien","8.975.022,48","1,51","8.975.022,48","273.249,00","32,85","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Zyklische Konsumgüter ","Aktien","8.561.092,78","1,44","8.561.092,78","682.790,00","12,54","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Kommunikation","Aktien","8.522.503,72","1,43","8.522.503,72","153.400,00","55,56","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","8.340.652,02","1,40","8.340.652,02","265.245,00","31,45","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Zyklische Konsumgüter ","Aktien","7.955.855,72","1,34","7.955.855,72","25.662,00","310,02","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrie","Aktien","7.687.790,86","1,29","7.687.790,86","175.818,00","43,73","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","7.203.608,05","1,21","7.203.608,05","354.732,00","20,31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","6.746.432,24","1,13","6.746.432,24","232.735,00","28,99","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Kommunikation","Aktien","6.685.512,14","1,12","6.685.512,14","221.400,00","30,20","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","6.561.994,38","1,10","6.561.994,38","52.020,00","126,14","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Kommunikation","Aktien","5.673.591,41","0,95","5.673.591,41","423.700,00","13,39","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Zyklische Konsumgüter ","Aktien","5.409.289,09","0,91","5.409.289,09","277.664,00","19,48","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","5.353.047,73","0,90","5.353.047,73","4.403.900,00","1,22","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","5.347.383,22","0,90","5.347.383,22","38.907,00","137,44","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Zyklische Konsumgüter ","Aktien","5.251.659,79","0,88","5.251.659,79","160.600,00","32,70","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","IT","Aktien","5.088.858,79","0,85","5.088.858,79","113.200,00","44,95","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","IT","Aktien","5.003.950,45","0,84","5.003.950,45","13.700,00","365,25","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aktien","4.853.945,17","0,81","4.853.945,17","285.346,00","17,01","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","IT","Aktien","4.820.655,66","0,81","4.820.655,66","253.818,00","18,99","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","4.801.945,05","0,81","4.801.945,05","333.744,00","14,39","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aktien","4.796.527,30","0,81","4.796.527,30","8.524,00","562,71","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Nichtzyklische Konsumgüter","Aktien","4.671.512,79","0,78","4.671.512,79","176.876,00","26,41","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","IT","Aktien","4.399.002,53","0,74","4.399.002,53","147.584,00","29,81","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aktien","4.238.617,44","0,71","4.238.617,44","47.651,00","88,95","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","IT","Aktien","4.221.316,99","0,71","4.221.316,99","25.787,00","163,70","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","4.217.452,97","0,71","4.217.452,97","130.716,00","32,26","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aktien","4.081.490,89","0,69","4.081.490,89","137.114,00","29,77","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrie","Aktien","3.910.635,54","0,66","3.910.635,54","139.715,00","27,99","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","3.884.823,03","0,65","3.884.823,03","99.218,00","39,15","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Aktien","3.842.356,71","0,64","3.842.356,71","172.439,00","22,28","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","3.823.150,45","0,64","3.823.150,45","217.200,00","17,60","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrie","Aktien","3.773.998,02","0,63","3.773.998,02","153.325,00","24,61","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Zyklische Konsumgüter ","Aktien","3.718.375,23","0,62","3.718.375,23","83.698,00","44,43","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aktien","3.692.308,08","0,62","3.692.308,08","211.433,00","17,46","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Gesundheitsversorgung","Aktien","3.671.542,20","0,62","3.671.542,20","98.700,00","37,20","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","3.645.647,17","0,61","3.645.647,17","54.748,00","66,59","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","3.643.200,00","0,61","3.643.200,00","138.600,00","26,29","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","3.413.195,98","0,57","3.413.195,98","63.217,00","53,99","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Zyklische Konsumgüter ","Aktien","3.169.590,10","0,53","3.169.590,10","327.954,00","9,66","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","3.151.744,01","0,53","3.151.744,01","308.500,00","10,22","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aktien","3.143.564,00","0,53","3.143.564,00","11.100,00","283,20","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materialien","Aktien","3.118.121,22","0,52","3.118.121,22","125.400,00","24,87","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","3.031.965,45","0,51","3.031.965,45","166.987,00","18,16","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","3.009.882,74","0,51","3.009.882,74","269.200,00","11,18","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","2.963.513,66","0,50","2.963.513,66","114.090,00","25,98","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Aktien","2.875.660,11","0,48","2.875.660,11","443.915,00","6,48","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aktien","2.873.015,97","0,48","2.873.015,97","57.014,00","50,39","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Aktien","2.804.682,54","0,47","2.804.682,54","43.634,00","64,28","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Zyklische Konsumgüter ","Aktien","2.709.975,95","0,45","2.709.975,95","58.023,00","46,71","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","2.676.462,12","0,45","2.676.462,12","88.191,00","30,35","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aktien","2.641.061,07","0,44","2.641.061,07","44.127,00","59,85","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","IT","Aktien","2.625.726,57","0,44","2.625.726,57","36.068,00","72,80","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","2.624.930,34","0,44","2.624.930,34","71.235,00","36,85","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","2.594.659,42","0,44","2.594.659,42","69.271,00","37,46","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","2.582.818,06","0,43","2.582.818,06","61.262,00","42,16","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Nichtzyklische Konsumgüter","Aktien","2.581.691,93","0,43","2.581.691,93","68.418,00","37,73","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Gesundheitsversorgung","Aktien","2.580.226,99","0,43","2.580.226,99","178.756,00","14,43","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aktien","2.571.875,87","0,43","2.571.875,87","187.940,00","13,68","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrie","Aktien","2.532.422,13","0,43","2.532.422,13","61.800,00","40,98","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Aktien","2.431.997,69","0,41","2.431.997,69","215.100,00","11,31","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aktien","2.320.928,49","0,39","2.320.928,49","31.285,00","74,19","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","2.309.182,00","0,39","2.309.182,00","96.695,00","23,88","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aktien","2.287.727,79","0,38","2.287.727,79","146.151,00","15,65","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","2.256.355,61","0,38","2.256.355,61","21.638,00","104,28","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","2.177.555,28","0,37","2.177.555,28","31.438,00","69,27","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aktien","2.130.443,93","0,36","2.130.443,93","142.100,00","14,99","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","2.128.605,97","0,36","2.128.605,97","96.704,00","22,01","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Zyklische Konsumgüter ","Aktien","2.081.071,56","0,35","2.081.071,56","90.316,00","23,04","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Aktien","2.035.275,65","0,34","2.035.275,65","423.433,00","4,81","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","2.028.564,82","0,34","2.028.564,82","73.200,00","27,71","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Zyklische Konsumgüter ","Aktien","2.023.569,90","0,34","2.023.569,90","88.073,00","22,98","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Aktien","2.017.828,96","0,34","2.017.828,96","315.938,00","6,39","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialien","Aktien","2.001.310,29","0,34","2.001.310,29","21.163,00","94,57","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Nichtzyklische Konsumgüter","Aktien","1.898.618,00","0,32","1.898.618,00","59.100,00","32,13","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aktien","1.893.084,26","0,32","1.893.084,26","67.730,00","27,95","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","1.878.913,13","0,32","1.878.913,13","36.255,00","51,82","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","1.817.301,40","0,31","1.817.301,40","11.600,00","156,66","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Zyklische Konsumgüter ","Aktien","1.694.297,94","0,28","1.694.297,94","11.286,00","150,12","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","1.688.570,84","0,28","1.688.570,84","255.607.412,00","0,66","Japan","-","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","1.684.732,46","0,28","1.684.732,46","105.864,00","15,91","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Zyklische Konsumgüter ","Aktien","1.673.029,34","0,28","1.673.029,34","87.239,00","19,18","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","1.641.408,55","0,28","1.641.408,55","57.330,00","28,63","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1.593.944,92","0,27","1.593.944,92","114.217,00","13,96","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","1.588.341,54","0,27","1.588.341,54","37.568,00","42,28","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Nichtzyklische Konsumgüter","Aktien","1.587.384,50","0,27","1.587.384,50","58.636,00","27,07","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","1.587.309,66","0,27","1.587.309,66","50.500,00","31,43","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","1.552.850,73","0,26","1.552.850,73","196.870,00","7,89","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilien","Aktien","1.545.902,98","0,26","1.545.902,98","42.532,00","36,35","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","IT","Aktien","1.544.739,88","0,26","1.544.739,88","10.200,00","151,45","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","IT","Aktien","1.527.838,15","0,26","1.527.838,15","11.900,00","128,39","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","1.524.280,23","0,26","1.524.280,23","35.840,00","42,53","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","IT","Aktien","1.493.014,04","0,25","1.493.014,04","91.500,00","16,32","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Zyklische Konsumgüter ","Aktien","1.483.650,54","0,25","1.483.650,54","55.100,00","26,93","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Versorger","Aktien","1.468.225,16","0,25","1.468.225,16","104.762,00","14,01","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materialien","Aktien","1.447.375,90","0,24","1.447.375,90","84.349,00","17,16","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Zyklische Konsumgüter ","Aktien","1.416.681,55","0,24","1.416.681,55","355.403,00","3,99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrie","Aktien","1.401.945,37","0,24","1.401.945,37","32.549,00","43,07","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materialien","Aktien","1.388.289,34","0,23","1.388.289,34","184.587,00","7,52","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","1.354.921,88","0,23","1.354.921,88","24.900,00","54,41","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Nichtzyklische Konsumgüter","Aktien","1.333.995,54","0,22","1.333.995,54","20.143,00","66,23","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Versorger","Aktien","1.330.054,22","0,22","1.330.054,22","224.857,00","5,92","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Aktien","1.328.880,12","0,22","1.328.880,12","73.847,00","18,00","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aktien","1.298.091,65","0,22","1.298.091,65","62.659,00","20,72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Versorger","Aktien","1.296.640,42","0,22","1.296.640,42","55.904,00","23,19","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Zyklische Konsumgüter ","Aktien","1.283.254,30","0,22","1.283.254,30","224.362,00","5,72","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","1.268.670,72","0,21","1.268.670,72","18.591,00","68,24","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Versorger","Aktien","1.266.086,01","0,21","1.266.086,01","55.990,00","22,61","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Versorger","Aktien","1.226.286,97","0,21","1.226.286,97","93.281,00","13,15","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","1.225.585,31","0,21","1.225.585,31","133.278,00","9,20","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Zyklische Konsumgüter ","Aktien","1.208.426,75","0,20","1.208.426,75","85.800,00","14,08","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aktien","1.202.290,67","0,20","1.202.290,67","96.550,00","12,45","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","1.184.030,25","0,20","1.184.030,25","191.406,00","6,19","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrie","Aktien","1.076.716,49","0,18","1.076.716,49","29.246,00","36,82","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","1.059.604,99","0,18","1.059.604,99","15.139,00","69,99","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrie","Aktien","1.058.810,24","0,18","1.058.810,24","44.300,00","23,90","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","1.050.195,03","0,18","1.050.195,03","35.829,00","29,31","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materialien","Aktien","1.034.189,60","0,17","1.034.189,60","141.100,00","7,33","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrie","Aktien","1.032.714,78","0,17","1.032.714,78","52.600,00","19,63","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","1.029.377,64","0,17","1.029.377,64","8.664,00","118,81","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energie","Aktien","1.028.512,72","0,17","1.028.512,72","149.775,00","6,87","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Kommunikation","Aktien","1.027.033,53","0,17","1.027.033,53","396.600,00","2,59","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Aktien","997.514,85","0,17","997.514,85","36.910,00","27,03","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aktien","995.991,04","0,17","995.991,04","19.464,00","51,17","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","IT","Aktien","994.701,48","0,17","994.701,48","34.543,00","28,80","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","994.626,59","0,17","994.626,59","33.600,00","29,60","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","985.213,16","0,17","985.213,16","201.645,00","4,89","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Zyklische Konsumgüter ","Aktien","976.788,70","0,16","976.788,70","81.827,00","11,94","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Kommunikation","Aktien","974.780,51","0,16","974.780,51","24.900,00","39,15","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","IT","Aktien","930.568,07","0,16","930.568,07","25.842,00","36,01","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrie","Aktien","926.057,80","0,16","926.057,80","32.984,00","28,08","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","922.106,87","0,15","922.106,87","29.832,00","30,91","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gesundheitsversorgung","Aktien","916.669,20","0,15","916.669,20","64.600,00","14,19","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aktien","911.036,66","0,15","911.036,66","24.301,00","37,49","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrie","Aktien","905.960,00","0,15","905.960,00","72.065,00","12,57","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","897.281,59","0,15","897.281,59","226,00","3.970,27","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","892.322,38","0,15","892.322,38","53.400,00","16,71","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Zyklische Konsumgüter ","Aktien","871.131,32","0,15","871.131,32","21.136,00","41,22","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","857.554,77","0,14","857.554,77","33.929,00","25,27","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aktien","851.636,30","0,14","851.636,30","20.305,00","41,94","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aktien","847.163,65","0,14","847.163,65","27.531,00","30,77","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Kommunikation","Aktien","840.869,63","0,14","840.869,63","30.220,00","27,82","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","839.405,45","0,14","839.405,45","51.600,00","16,27","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Aktien","838.202,97","0,14","838.202,97","116.674,00","7,18","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Zyklische Konsumgüter ","Aktien","834.114,59","0,14","834.114,59","55.672,00","14,98","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","831.758,71","0,14","831.758,71","29.274,00","28,41","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Kommunikation","Aktien","826.907,59","0,14","826.907,59","49.456,00","16,72","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","825.610,57","0,14","825.610,57","19.700,00","41,91","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aktien","823.028,57","0,14","823.028,57","51.900,00","15,86","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","822.205,64","0,14","822.205,64","25.562,00","32,17","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","820.079,54","0,14","820.079,54","158.200,00","5,18","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","801.750,16","0,13","801.750,16","34.381,00","23,32","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Nichtzyklische Konsumgüter","Aktien","791.933,94","0,13","791.933,94","38.300,00","20,68","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","IT","Aktien","783.169,74","0,13","783.169,74","48.192,00","16,25","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","775.373,74","0,13","775.373,74","34.100,00","22,74","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","IT","Aktien","750.398,02","0,13","750.398,02","20.900,00","35,90","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aktien","739.332,90","0,12","739.332,90","28.398,00","26,03","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","IT","Aktien","736.369,94","0,12","736.369,94","16.800,00","43,83","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aktien","731.304,71","0,12","731.304,71","41.500,00","17,62","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","730.141,70","0,12","730.141,70","18.800,00","38,84","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","729.101,87","0,12","729.101,87","24.353,00","29,94","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aktien","726.911,97","0,12","726.911,97","16.700,00","43,53","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","IT","Aktien","726.360,36","0,12","726.360,36","33.400,00","21,75","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materialien","Aktien","724.106,12","0,12","724.106,12","25.332,00","28,58","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aktien","716.227,70","0,12","716.227,70","79.632,00","8,99","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","708.552,25","0,12","708.552,25","38.707,00","18,31","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","696.495,46","0,12","696.495,46","191,00","3.646,57","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Nichtzyklische Konsumgüter","Aktien","691.791,91","0,12","691.791,91","20.000,00","34,59","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","671.485,31","0,11","671.485,31","68.703,00","9,77","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Aktien","664.234,29","0,11","664.234,29","77.494,00","8,57","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aktien","652.746,38","0,11","652.746,38","45.461,00","14,36","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","640.342,62","0,11","640.342,62","34.053,00","18,80","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","633.228,74","0,11","633.228,74","1.009,00","627,58","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","631.591,74","0,11","631.591,74","634,00","996,20","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Immobilien","Aktien","628.649,38","0,11","628.649,38","597,00","1.053,01","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","609.598,68","0,10","609.598,68","14.500,00","42,04","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","601.510,42","0,10","601.510,42","40.749,00","14,76","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Zyklische Konsumgüter ","Aktien","599.821,77","0,10","599.821,77","13.294,00","45,12","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrie","Aktien","597.799,17","0,10","597.799,17","45.900,00","13,02","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","591.163,01","0,10","591.163,01","30.100,00","19,64","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrie","Aktien","588.462,43","0,10","588.462,43","3.100,00","189,83","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrie","Aktien","583.796,53","0,10","583.796,53","15.900,00","36,72","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrie","Aktien","581.891,00","0,10","581.891,00","41.500,00","14,02","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","581.469,86","0,10","581.469,86","326,00","1.783,65","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilien","Aktien","568.254,27","0,10","568.254,27","55.318,00","10,27","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Immobilien","Aktien","567.808,42","0,10","567.808,42","680,00","835,01","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aktien","560.594,55","0,09","560.594,55","20.000,00","28,03","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","559.178,20","0,09","559.178,20","31.200,00","17,92","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aktien","544.714,61","0,09","544.714,61","81.398,00","6,69","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Kommunikation","Aktien","532.774,83","0,09","532.774,83","15.798,00","33,72","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","527.918,53","0,09","527.918,53","10.273,00","51,39","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Zyklische Konsumgüter ","Aktien","523.316,53","0,09","523.316,53","30.920,00","16,92","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Zyklische Konsumgüter ","Aktien","523.005,78","0,09","523.005,78","20.300,00","25,76","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Nichtzyklische Konsumgüter","Aktien","522.987,28","0,09","522.987,28","21.100,00","24,79","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","513.348,91","0,09","513.348,91","16.672,00","30,79","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrie","Aktien","507.111,08","0,09","507.111,08","23.914,00","21,21","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Kommunikation","Aktien","490.102,06","0,08","490.102,06","12.400,00","39,52","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","IT","Aktien","487.861,27","0,08","487.861,27","17.500,00","27,88","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrie","Aktien","466.553,26","0,08","466.553,26","39.400,00","11,84","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","461.091,66","0,08","461.091,66","16.423,00","28,08","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","IT","Aktien","454.260,12","0,08","454.260,12","4.415,00","102,89","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","IT","Aktien","449.419,32","0,08","449.419,32","23.700,00","18,96","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Zyklische Konsumgüter ","Aktien","446.574,75","0,07","446.574,75","20.591,00","21,69","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","IT","Aktien","420.049,55","0,07","420.049,55","5.652,00","74,32","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Zyklische Konsumgüter ","Aktien","410.495,13","0,07","410.495,13","30.550,00","13,44","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","402.122,21","0,07","402.122,21","20.900,00","19,24","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","301.690,50","0,05","301.690,50","22.800,00","13,23","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Zyklische Konsumgüter ","Aktien","220.083,10","0,04","220.083,10","40.100,00","5,49","Japan","Tokyo Stock Exchange","JPY" "MLIFT","CASH COLLATERAL JPY MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","86.976,05","0,01","86.976,05","13.166.000,00","0,66","Japan","-","JPY" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","40.156,22","0,01","40.156,22","31.796,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1.542,07","0,00","1.542,07","1.425,00","108,21","Europäische Union","-","EUR" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,01","0,00","0,01","1,00","0,66","Japan","-","JPY" "TPM4","TOPIX INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.643.633,36","9,00","18,26","-","Osaka Securities Exchange","JPY" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-13.316,98","0,00","-13.316,98","-13.317,00","100,00","Vereinigte Staaten","-","USD"