Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "7203","TOYOTA MOTOR CORP","Zyklische Konsumgüter ","Aktien","26.072.116,27","6,52","26.072.116,27","1.033.700,00","25,22","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","IT","Aktien","11.939.791,91","2,98","11.939.791,91","46.000,00","259,56","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","11.086.779,19","2,77","11.086.779,19","1.082.400,00","10,24","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Zyklische Konsumgüter ","Aktien","10.684.485,55","2,67","10.684.485,55","122.900,00","86,94","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","IT","Aktien","8.848.885,22","2,21","8.848.885,22","19.000,00","465,73","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrie","Aktien","8.324.862,10","2,08","8.324.862,10","90.400,00","92,09","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","7.850.474,91","1,96","7.850.474,91","175.560,00","44,72","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrie","Aktien","7.782.387,45","1,95","7.782.387,45","336.300,00","23,14","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","7.305.905,20","1,83","7.305.905,20","123.900,00","58,97","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","6.192.209,74","1,55","6.192.209,74","140.500,00","44,07","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Kommunikation","Aktien","5.981.226,09","1,50","5.981.226,09","100.300,00","59,63","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gesundheitsversorgung","Aktien","5.886.326,01","1,47","5.886.326,01","180.300,00","32,65","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrie","Aktien","5.870.853,18","1,47","5.870.853,18","126.200,00","46,52","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Zyklische Konsumgüter ","Aktien","5.559.773,41","1,39","5.559.773,41","450.300,00","12,35","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Kommunikation","Aktien","5.555.020,97","1,39","5.555.020,97","101.300,00","54,84","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","5.454.679,77","1,36","5.454.679,77","175.700,00","31,05","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Cash und/oder Derivate","Forwards","5.358.711,24","1,34","5.358.711,24","-52.803.271.734,00","1,00","Vereinigte Staaten","-","USD" "9983","FAST RETAILING LTD","Zyklische Konsumgüter ","Aktien","5.301.423,62","1,33","5.301.423,62","17.100,00","310,02","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrie","Aktien","5.006.573,74","1,25","5.006.573,74","115.900,00","43,20","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","4.697.543,03","1,17","4.697.543,03","235.149,00","19,98","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","4.374.135,76","1,09","4.374.135,76","154.200,00","28,37","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Kommunikation","Aktien","4.338.205,78","1,08","4.338.205,78","145.900,00","29,73","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","4.299.428,57","1,07","4.299.428,57","34.200,00","125,71","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Kommunikation","Aktien","3.676.379,85","0,92","3.676.379,85","280.500,00","13,11","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Zyklische Konsumgüter ","Aktien","3.557.553,10","0,89","3.557.553,10","184.300,00","19,30","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","3.511.838,15","0,88","3.511.838,15","25.700,00","136,65","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","3.492.473,66","0,87","3.492.473,66","2.912.800,00","1,20","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Zyklische Konsumgüter ","Aktien","3.475.089,02","0,87","3.475.089,02","106.400,00","32,66","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","IT","Aktien","3.349.471,51","0,84","3.349.471,51","74.700,00","44,84","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","IT","Aktien","3.276.624,28","0,82","3.276.624,28","9.000,00","364,07","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","3.169.700,41","0,79","3.169.700,41","220.300,00","14,39","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aktien","3.167.484,72","0,79","3.167.484,72","188.400,00","16,81","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","IT","Aktien","3.163.005,78","0,79","3.163.005,78","168.000,00","18,83","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aktien","3.134.520,23","0,78","3.134.520,23","5.600,00","559,74","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Nichtzyklische Konsumgüter","Aktien","3.090.113,96","0,77","3.090.113,96","117.000,00","26,41","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","IT","Aktien","2.906.160,20","0,73","2.906.160,20","97.500,00","29,81","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH(Corp Act)","Cash und/oder Derivate","Geldmarkt","2.857.689,09","0,71","2.857.689,09","432.582.686,00","0,66","Japan","-","JPY" "6702","FUJITSU LTD","IT","Aktien","2.800.858,79","0,70","2.800.858,79","172.000,00","16,28","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","2.779.320,23","0,69","2.779.320,23","260.400,00","10,67","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aktien","2.758.791,08","0,69","2.758.791,08","312.000,00","8,84","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aktien","2.642.092,82","0,66","2.642.092,82","90.200,00","29,29","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrie","Aktien","2.578.701,48","0,64","2.578.701,48","92.900,00","27,76","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","2.564.614,37","0,64","2.564.614,37","65.500,00","39,15","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","2.520.603,80","0,63","2.520.603,80","143.200,00","17,60","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Aktien","2.510.414,00","0,63","2.510.414,00","114.400,00","21,94","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Zyklische Konsumgüter ","Aktien","2.474.533,44","0,62","2.474.533,44","55.700,00","44,43","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrie","Aktien","2.451.610,57","0,61","2.451.610,57","101.300,00","24,20","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Gesundheitsversorgung","Aktien","2.430.721,06","0,61","2.430.721,06","131.200,00","18,53","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","2.404.624,28","0,60","2.404.624,28","109.200,00","22,02","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aktien","2.399.598,35","0,60","2.399.598,35","139.600,00","17,19","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","2.358.302,89","0,59","2.358.302,89","91.700,00","25,72","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","2.223.718,58","0,56","2.223.718,58","125.400,00","17,73","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aktien","2.095.709,33","0,52","2.095.709,33","7.400,00","283,20","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Zyklische Konsumgüter ","Aktien","2.055.928,32","0,51","2.055.928,32","215.300,00","9,55","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","2.034.362,35","0,51","2.034.362,35","202.400,00","10,05","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materialien","Aktien","2.026.943,68","0,51","2.026.943,68","83.400,00","24,30","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","1.977.317,59","0,49","1.977.317,59","109.700,00","18,02","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","1.948.970,44","0,49","1.948.970,44","75.300,00","25,88","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","1.931.514,45","0,48","1.931.514,45","176.400,00","10,95","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aktien","1.895.312,96","0,47","1.895.312,96","37.900,00","50,01","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Aktien","1.880.619,65","0,47","1.880.619,65","293.000,00","6,42","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Aktien","1.835.309,66","0,46","1.835.309,66","87.000,00","21,10","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Zyklische Konsumgüter ","Aktien","1.774.893,48","0,44","1.774.893,48","153.200,00","11,59","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aktien","1.751.973,58","0,44","1.751.973,58","88.500,00","19,80","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1.731.897,61","0,43","1.731.897,61","47.000,00","36,85","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","IT","Aktien","1.730.431,05","0,43","1.730.431,05","23.900,00","72,40","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","1.724.740,55","0,43","1.724.740,55","57.800,00","29,84","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","1.720.136,09","0,43","1.720.136,09","40.800,00","42,16","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Nichtzyklische Konsumgüter","Aktien","1.713.128,32","0,43","1.713.128,32","45.400,00","37,73","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","1.700.598,51","0,43","1.700.598,51","45.700,00","37,21","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aktien","1.692.629,56","0,42","1.692.629,56","125.200,00","13,52","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","1.691.160,33","0,42","1.691.160,33","255.999.395,00","0,66","Japan","-","JPY" "7733","OLYMPUS CORP","Gesundheitsversorgung","Aktien","1.679.201,32","0,42","1.679.201,32","117.300,00","14,32","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrie","Aktien","1.657.037,82","0,41","1.657.037,82","40.700,00","40,71","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Aktien","1.548.721,06","0,39","1.548.721,06","141.100,00","10,98","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aktien","1.526.184,97","0,38","1.526.184,97","97.500,00","15,65","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","1.521.225,43","0,38","1.521.225,43","63.700,00","23,88","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aktien","1.507.960,36","0,38","1.507.960,36","20.500,00","73,56","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","1.481.720,89","0,37","1.481.720,89","14.300,00","103,62","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aktien","1.418.296,94","0,35","1.418.296,94","94.600,00","14,99","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","1.416.693,64","0,35","1.416.693,64","20.700,00","68,44","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","1.383.321,55","0,35","1.383.321,55","63.900,00","21,65","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Zyklische Konsumgüter ","Aktien","1.337.206,28","0,33","1.337.206,28","58.200,00","22,98","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","1.335.765,48","0,33","1.335.765,48","48.900,00","27,32","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Aktien","1.329.763,44","0,33","1.329.763,44","280.900,00","4,73","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Zyklische Konsumgüter ","Aktien","1.322.596,20","0,33","1.322.596,20","58.200,00","22,73","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialien","Aktien","1.311.907,51","0,33","1.311.907,51","14.000,00","93,71","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Aktien","1.308.285,78","0,33","1.308.285,78","207.200,00","6,31","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","1.267.838,15","0,32","1.267.838,15","24.700,00","51,33","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Nichtzyklische Konsumgüter","Aktien","1.262.532,78","0,32","1.262.532,78","39.300,00","32,13","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aktien","1.258.951,61","0,31","1.258.951,61","45.800,00","27,49","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","1.218.113,96","0,30","1.218.113,96","7.800,00","156,17","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Zyklische Konsumgüter ","Aktien","1.125.928,98","0,28","1.125.928,98","7.500,00","150,12","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Zyklische Konsumgüter ","Aktien","1.100.678,45","0,28","1.100.678,45","58.400,00","18,85","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","1.092.177,70","0,27","1.092.177,70","69.700,00","15,67","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","1.070.455,49","0,27","1.070.455,49","37.640,00","28,44","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1.056.424,44","0,26","1.056.424,44","75.700,00","13,96","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Nichtzyklische Konsumgüter","Aktien","1.055.801,82","0,26","1.055.801,82","39.000,00","27,07","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","1.033.050,37","0,26","1.033.050,37","33.500,00","30,84","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","1.027.065,24","0,26","1.027.065,24","24.600,00","41,75","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","IT","Aktien","1.022.189,93","0,26","1.022.189,93","6.800,00","150,32","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","1.009.942,20","0,25","1.009.942,20","130.000,00","7,77","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","IT","Aktien","1.008.068,70","0,25","1.008.068,70","7.900,00","127,60","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilien","Aktien","1.004.932,12","0,25","1.004.932,12","27.800,00","36,15","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Zyklische Konsumgüter ","Aktien","998.973,41","0,25","998.973,41","37.100,00","26,93","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","IT","Aktien","998.829,07","0,25","998.829,07","61.500,00","16,24","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","995.205,28","0,25","995.205,28","23.400,00","42,53","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Versorger","Aktien","950.090,17","0,24","950.090,17","68.600,00","13,85","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materialien","Aktien","944.110,65","0,24","944.110,65","56.100,00","16,83","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Zyklische Konsumgüter ","Aktien","919.255,49","0,23","919.255,49","234.500,00","3,92","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrie","Aktien","912.901,73","0,23","912.901,73","42.800,00","21,33","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materialien","Aktien","905.282,58","0,23","905.282,58","122.300,00","7,40","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","887.848,06","0,22","887.848,06","49.200,00","18,05","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Versorger","Aktien","880.168,59","0,22","880.168,59","148.800,00","5,92","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Nichtzyklische Konsumgüter","Aktien","869.041,78","0,22","869.041,78","66.000,00","13,17","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aktien","846.053,18","0,21","846.053,18","41.300,00","20,49","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","841.274,98","0,21","841.274,98","12.400,00","67,84","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Aktien","840.229,23","0,21","840.229,23","47.300,00","17,76","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Zyklische Konsumgüter ","Aktien","835.629,27","0,21","835.629,27","146.100,00","5,72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Versorger","Aktien","826.067,71","0,21","826.067,71","36.000,00","22,95","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Versorger","Aktien","817.954,09","0,20","817.954,09","36.600,00","22,35","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Versorger","Aktien","813.132,95","0,20","813.132,95","62.800,00","12,95","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","800.946,00","0,20","800.946,00","87.100,00","9,20","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Zyklische Konsumgüter ","Aktien","783.849,38","0,20","783.849,38","56.800,00","13,80","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aktien","772.975,72","0,19","772.975,72","63.800,00","12,12","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","760.033,03","0,19","760.033,03","125.000,00","6,08","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrie","Aktien","705.344,34","0,18","705.344,34","29.700,00","23,75","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrie","Aktien","703.182,82","0,18","703.182,82","19.100,00","36,82","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","702.151,61","0,18","702.151,61","24.300,00","28,90","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrie","Aktien","692.293,97","0,17","692.293,97","35.500,00","19,50","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","690.538,73","0,17","690.538,73","5.900,00","117,04","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","688.863,42","0,17","688.863,42","9.900,00","69,58","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materialien","Aktien","678.709,83","0,17","678.709,83","92.600,00","7,33","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aktien","670.339,22","0,17","670.339,22","13.100,00","51,17","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Kommunikation","Aktien","666.042,58","0,17","666.042,58","260.900,00","2,55","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","IT","Aktien","665.714,29","0,17","665.714,29","23.300,00","28,57","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","661.585,47","0,17","661.585,47","22.500,00","29,40","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Kommunikation","Aktien","661.245,25","0,17","661.245,25","34.000,00","19,45","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","656.876,37","0,16","656.876,37","136.100,00","4,83","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Zyklische Konsumgüter ","Aktien","655.705,37","0,16","655.705,37","55.700,00","11,77","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energie","Aktien","643.883,77","0,16","643.883,77","95.230,00","6,76","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aktien","626.318,74","0,16","626.318,74","16.900,00","37,06","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrie","Aktien","618.873,00","0,15","618.873,00","22.100,00","28,00","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Aktien","617.536,58","0,15","617.536,58","23.600,00","26,17","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","617.041,78","0,15","617.041,78","20.100,00","30,70","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrie","Aktien","614.013,54","0,15","614.013,54","49.100,00","12,51","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","IT","Aktien","613.461,93","0,15","613.461,93","17.200,00","35,67","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gesundheitsversorgung","Aktien","608.416,85","0,15","608.416,85","43.300,00","14,05","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","603.564,99","0,15","603.564,99","36.700,00","16,45","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","599.511,15","0,15","599.511,15","151,00","3.970,27","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Zyklische Konsumgüter ","Aktien","593.066,23","0,15","593.066,23","14.600,00","40,62","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","585.212,88","0,15","585.212,88","23.300,00","25,12","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Kommunikation","Aktien","563.466,23","0,14","563.466,23","33.700,00","16,72","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Aktien","562.572,75","0,14","562.572,75","79.700,00","7,06","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aktien","560.166,47","0,14","560.166,47","13.400,00","41,80","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","557.343,02","0,14","557.343,02","19.800,00","28,15","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aktien","548.685,71","0,14","548.685,71","34.600,00","15,86","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","546.047,23","0,14","546.047,23","33.800,00","16,16","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aktien","544.893,15","0,14","544.893,15","17.900,00","30,44","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Zyklische Konsumgüter ","Aktien","536.712,14","0,13","536.712,14","36.400,00","14,74","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","534.955,97","0,13","534.955,97","104.800,00","5,10","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Kommunikation","Aktien","534.238,81","0,13","534.238,81","19.200,00","27,82","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","531.937,24","0,13","531.937,24","39.000,00","13,64","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","525.341,70","0,13","525.341,70","16.400,00","32,03","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","522.489,51","0,13","522.489,51","23.300,00","22,42","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Nichtzyklische Konsumgüter","Aktien","518.451,53","0,13","518.451,53","25.300,00","20,49","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materialien","Aktien","503.089,68","0,13","503.089,68","17.600,00","28,58","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","IT","Aktien","501.879,44","0,13","501.879,44","31.200,00","16,09","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","500.420,81","0,13","500.420,81","21.600,00","23,17","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aktien","486.968,13","0,12","486.968,13","18.800,00","25,90","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aktien","474.829,07","0,12","474.829,07","53.500,00","8,88","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Cash und/oder Derivate","Forwards","474.678,00","0,12","474.678,00","-4.677.346.923,00","1,00","Vereinigte Staaten","-","USD" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","474.571,10","0,12","474.571,10","16.100,00","29,48","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aktien","474.402,31","0,12","474.402,31","27.300,00","17,38","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","IT","Aktien","474.187,28","0,12","474.187,28","13.300,00","35,65","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aktien","470.098,76","0,12","470.098,76","21.600,00","21,76","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","470.061,11","0,12","470.061,11","12.300,00","38,22","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","IT","Aktien","467.583,82","0,12","467.583,82","10.700,00","43,70","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","466.791,08","0,12","466.791,08","25.500,00","18,31","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Nichtzyklische Konsumgüter","Aktien","453.123,70","0,11","453.123,70","13.100,00","34,59","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","IT","Aktien","447.397,52","0,11","447.397,52","20.800,00","21,51","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","434.241,12","0,11","434.241,12","45.100,00","9,63","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","431.883,07","0,11","431.883,07","121,00","3.569,28","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Immobilien","Aktien","427.523,70","0,11","427.523,70","406,00","1.053,01","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Aktien","425.493,97","0,11","425.493,97","50.300,00","8,46","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aktien","422.857,14","0,11","422.857,14","29.600,00","14,29","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","414.830,72","0,10","414.830,72","661,00","627,58","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","408.753,10","0,10","408.753,10","22.000,00","18,58","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","399.476,80","0,10","399.476,80","401,00","996,20","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","394.186,62","0,10","394.186,62","221,00","1.783,65","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","393.635,67","0,10","393.635,67","9.400,00","41,88","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrie","Aktien","389.421,30","0,10","389.421,30","30.300,00","12,85","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilien","Aktien","389.327,83","0,10","389.327,83","37.900,00","10,27","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrie","Aktien","385.526,01","0,10","385.526,01","10.500,00","36,72","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aktien","382.252,02","0,10","382.252,02","13.800,00","27,70","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrie","Aktien","374.600,83","0,09","374.600,83","26.900,00","13,93","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Zyklische Konsumgüter ","Aktien","369.981,83","0,09","369.981,83","8.200,00","45,12","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Immobilien","Aktien","369.075,47","0,09","369.075,47","442,00","835,01","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","367.408,75","0,09","367.408,75","20.500,00","17,92","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Nichtzyklische Konsumgüter","Aktien","366.834,68","0,09","366.834,68","14.800,00","24,79","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","366.696,28","0,09","366.696,28","25.100,00","14,61","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Kommunikation","Aktien","360.848,89","0,09","360.848,89","10.700,00","33,72","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrie","Aktien","358.825,43","0,09","358.825,43","1.900,00","188,86","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","354.583,65","0,09","354.583,65","6.900,00","51,39","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","349.863,58","0,09","349.863,58","18.100,00","19,33","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Zyklische Konsumgüter ","Aktien","343.441,78","0,09","343.441,78","13.500,00","25,44","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrie","Aktien","327.715,94","0,08","327.715,94","15.600,00","21,01","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Zyklische Konsumgüter ","Aktien","326.755,14","0,08","326.755,14","39.200,00","8,34","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aktien","323.808,75","0,08","323.808,75","48.700,00","6,65","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","IT","Aktien","323.348,97","0,08","323.348,97","11.700,00","27,64","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Kommunikation","Aktien","315.491,99","0,08","315.491,99","8.100,00","38,95","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","303.947,15","0,08","303.947,15","10.000,00","30,39","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","IT","Aktien","303.803,30","0,08","303.803,30","2.995,00","101,44","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","IT","Aktien","294.605,12","0,07","294.605,12","15.700,00","18,76","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrie","Aktien","291.299,75","0,07","291.299,75","24.600,00","11,84","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","287.524,36","0,07","287.524,36","10.400,00","27,65","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","IT","Aktien","282.411,23","0,07","282.411,23","3.800,00","74,32","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Zyklische Konsumgüter ","Aktien","263.754,25","0,07","263.754,25","12.300,00","21,44","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Zyklische Konsumgüter ","Aktien","261.452,02","0,07","261.452,02","19.700,00","13,27","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","252.381,50","0,06","252.381,50","13.300,00","18,98","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","186.260,61","0,05","186.260,61","14.400,00","12,93","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Zyklische Konsumgüter ","Aktien","148.185,63","0,04","148.185,63","27.000,00","5,49","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","86.976,71","0,02","86.976,71","13.166.100,00","0,66","Japan","-","JPY" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","9.215,09","0,00","9.215,09","7.296,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","118,95","0,00","118,95","110,00","108,21","Europäische Union","-","EUR" "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","-137.024,57","-0,03","-137.024,57","-137.025,00","100,00","Vereinigte Staaten","-","USD"