Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "7203","TOYOTA MOTOR CORP","Zyklische Konsumgüter ","Aktien","153.017.870,19","7,11","153.017.870,19","6.011.700,00","25,45","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","IT","Aktien","69.767.286,54","3,24","69.767.286,54","267.300,00","261,01","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","65.324.541,04","3,04","65.324.541,04","6.294.400,00","10,38","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Zyklische Konsumgüter ","Aktien","62.372.089,18","2,90","62.372.089,18","715.000,00","87,23","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","IT","Aktien","51.323.534,27","2,39","51.323.534,27","110.200,00","465,73","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrie","Aktien","48.679.848,06","2,26","48.679.848,06","525.600,00","92,62","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","47.090.715,39","2,19","47.090.715,39","7.128.357.042,00","0,66","Japan","-","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","46.002.066,39","2,14","46.002.066,39","1.021.200,00","45,05","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrie","Aktien","45.711.778,03","2,13","45.711.778,03","1.955.800,00","23,37","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","43.115.694,80","2,00","43.115.694,80","720.300,00","59,86","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","36.078.266,56","1,68","36.078.266,56","817.200,00","44,15","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Kommunikation","Aktien","34.868.912,96","1,62","34.868.912,96","583.300,00","59,78","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrie","Aktien","34.562.713,13","1,61","34.562.713,13","734.100,00","47,08","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gesundheitsversorgung","Aktien","34.438.592,90","1,60","34.438.592,90","1.048.500,00","32,85","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Zyklische Konsumgüter ","Aktien","32.831.795,21","1,53","32.831.795,21","2.618.500,00","12,54","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Kommunikation","Aktien","32.723.303,06","1,52","32.723.303,06","589.000,00","55,56","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","32.127.445,09","1,49","32.127.445,09","1.021.700,00","31,45","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Zyklische Konsumgüter ","Aktien","30.754.457,47","1,43","30.754.457,47","99.200,00","310,02","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrie","Aktien","29.475.593,06","1,37","29.475.593,06","674.100,00","43,73","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","27.769.668,18","1,29","27.769.668,18","1.367.480,00","20,31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","26.001.889,35","1,21","26.001.889,35","897.000,00","28,99","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Kommunikation","Aktien","25.664.032,37","1,19","25.664.032,37","849.900,00","30,20","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","25.089.978,53","1,17","25.089.978,53","198.900,00","126,14","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Kommunikation","Aktien","21.873.522,71","1,02","21.873.522,71","1.633.500,00","13,39","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Zyklische Konsumgüter ","Aktien","20.891.875,14","0,97","20.891.875,14","1.072.400,00","19,48","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","20.651.272,67","0,96","20.651.272,67","16.989.600,00","1,22","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","20.464.835,67","0,95","20.464.835,67","148.900,00","137,44","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Zyklische Konsumgüter ","Aktien","20.267.613,54","0,94","20.267.613,54","619.800,00","32,70","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","IT","Aktien","19.474.325,35","0,91","19.474.325,35","433.200,00","44,95","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","IT","Aktien","18.956.571,43","0,88","18.956.571,43","51.900,00","365,25","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","IT","Aktien","18.555.739,06","0,86","18.555.739,06","977.000,00","18,99","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aktien","18.344.297,27","0,85","18.344.297,27","32.600,00","562,71","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","IT","Aktien","16.819.961,02","0,78","16.819.961,02","564.300,00","29,81","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","IT","Aktien","16.386.312,14","0,76","16.386.312,14","100.100,00","163,70","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","16.348.292,65","0,76","16.348.292,65","506.700,00","32,26","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aktien","15.600.955,24","0,73","15.600.955,24","524.100,00","29,77","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrie","Aktien","15.165.031,21","0,71","15.165.031,21","541.800,00","27,99","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","14.988.311,15","0,70","14.988.311,15","382.800,00","39,15","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Aktien","14.773.238,65","0,69","14.773.238,65","663.000,00","22,28","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","14.655.410,07","0,68","14.655.410,07","832.600,00","17,60","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrie","Aktien","14.460.941,37","0,67","14.460.941,37","587.500,00","24,61","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Zyklische Konsumgüter ","Aktien","14.336.300,58","0,67","14.336.300,58","322.700,00","44,43","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Gesundheitsversorgung","Aktien","14.210.021,47","0,66","14.210.021,47","382.000,00","37,20","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aktien","14.178.415,52","0,66","14.178.415,52","811.900,00","17,46","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","14.156.947,98","0,66","14.156.947,98","212.600,00","66,59","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","14.081.257,14","0,65","14.081.257,14","535.700,00","26,29","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","13.190.182,66","0,61","13.190.182,66","244.300,00","53,99","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aktien","12.121.129,64","0,56","12.121.129,64","42.800,00","283,20","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","12.078.790,75","0,56","12.078.790,75","1.182.300,00","10,22","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materialien","Aktien","12.059.719,24","0,56","12.059.719,24","485.000,00","24,87","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Zyklische Konsumgüter ","Aktien","12.021.969,94","0,56","12.021.969,94","1.243.900,00","9,66","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","11.524.181,34","0,54","11.524.181,34","634.700,00","18,16","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","11.407.813,38","0,53","11.407.813,38","1.020.300,00","11,18","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","11.374.551,94","0,53","11.374.551,94","437.900,00","25,98","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aktien","11.081.071,51","0,52","11.081.071,51","219.900,00","50,39","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Aktien","10.946.443,47","0,51","10.946.443,47","1.689.800,00","6,48","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Aktien","10.727.907,51","0,50","10.727.907,51","166.900,00","64,28","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","10.187.982,16","0,47","10.187.982,16","335.700,00","30,35","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aktien","10.186.701,90","0,47","10.186.701,90","170.200,00","59,85","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","IT","Aktien","10.140.947,98","0,47","10.140.947,98","139.300,00","72,80","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","10.129.758,55","0,47","10.129.758,55","274.900,00","36,85","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","9.963.468,21","0,46","9.963.468,21","266.000,00","37,46","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","9.924.510,65","0,46","9.924.510,65","235.400,00","42,16","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Nichtzyklische Konsumgüter","Aktien","9.916.522,54","0,46","9.916.522,54","262.800,00","37,73","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Gesundheitsversorgung","Aktien","9.913.512,80","0,46","9.913.512,80","686.800,00","14,43","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aktien","9.911.725,52","0,46","9.911.725,52","724.300,00","13,68","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrie","Aktien","9.703.520,40","0,45","9.703.520,40","236.800,00","40,98","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Aktien","9.365.056,65","0,44","9.365.056,65","828.300,00","11,31","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aktien","8.872.720,07","0,41","8.872.720,07","119.600,00","74,19","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aktien","8.864.395,38","0,41","8.864.395,38","566.300,00","15,65","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","8.800.181,67","0,41","8.800.181,67","368.500,00","23,88","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","8.655.028,90","0,40","8.655.028,90","83.000,00","104,28","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","8.277.175,89","0,38","8.277.175,89","119.500,00","69,27","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","8.098.053,18","0,38","8.098.053,18","367.900,00","22,01","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Zyklische Konsumgüter ","Aktien","8.030.176,71","0,37","8.030.176,71","348.500,00","23,04","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Zyklische Konsumgüter ","Aktien","7.867.000,50","0,37","7.867.000,50","342.400,00","22,98","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","7.839.904,21","0,36","7.839.904,21","282.900,00","27,71","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Aktien","7.780.384,87","0,36","7.780.384,87","1.218.200,00","6,39","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialien","Aktien","7.650.427,75","0,36","7.650.427,75","80.900,00","94,57","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Nichtzyklische Konsumgüter","Aktien","7.388.868,70","0,34","7.388.868,70","230.000,00","32,13","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aktien","7.275.503,22","0,34","7.275.503,22","260.300,00","27,95","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","7.229.578,86","0,34","7.229.578,86","139.500,00","51,82","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","7.034.209,74","0,33","7.034.209,74","44.900,00","156,66","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Zyklische Konsumgüter ","Aktien","6.522.281,09","0,30","6.522.281,09","340.100,00","19,18","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Zyklische Konsumgüter ","Aktien","6.483.412,72","0,30","6.483.412,72","407.400,00","15,91","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Zyklische Konsumgüter ","Aktien","6.455.326,18","0,30","6.455.326,18","43.000,00","150,12","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","6.207.175,56","0,29","6.207.175,56","216.800,00","28,63","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Nichtzyklische Konsumgüter","Aktien","6.188.622,96","0,29","6.188.622,96","228.600,00","27,07","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","6.120.842,28","0,28","6.120.842,28","438.600,00","13,96","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","6.069.494,96","0,28","6.069.494,96","193.100,00","31,43","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","6.033.228,74","0,28","6.033.228,74","142.700,00","42,28","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","IT","Aktien","5.951.791,91","0,28","5.951.791,91","39.300,00","151,45","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","5.937.068,87","0,28","5.937.068,87","752.700,00","7,89","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilien","Aktien","5.924.531,79","0,28","5.924.531,79","163.000,00","36,35","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","IT","Aktien","5.918.767,96","0,28","5.918.767,96","46.100,00","128,39","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","IT","Aktien","5.885.575,56","0,27","5.885.575,56","360.700,00","16,32","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Zyklische Konsumgüter ","Aktien","5.816.125,52","0,27","5.816.125,52","216.000,00","26,93","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","5.724.556,90","0,27","5.724.556,90","134.600,00","42,53","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Zyklische Konsumgüter ","Aktien","5.435.881,62","0,25","5.435.881,62","1.363.700,00","3,99","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrie","Aktien","5.345.215,52","0,25","5.345.215,52","124.100,00","43,07","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materialien","Aktien","5.247.441,45","0,24","5.247.441,45","697.700,00","7,52","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","5.234.678,12","0,24","5.234.678,12","96.200,00","54,41","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Aktien","5.090.798,35","0,24","5.090.798,35","282.900,00","18,00","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Nichtzyklische Konsumgüter","Aktien","5.079.554,09","0,24","5.079.554,09","76.700,00","66,23","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aktien","5.017.600,00","0,23","5.017.600,00","242.200,00","20,72","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Zyklische Konsumgüter ","Aktien","4.901.100,05","0,23","4.901.100,05","856.900,00","5,72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Versorger","Aktien","4.824.363,34","0,22","4.824.363,34","208.000,00","23,19","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Versorger","Aktien","4.771.283,24","0,22","4.771.283,24","211.000,00","22,61","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Zyklische Konsumgüter ","Aktien","4.593.255,16","0,21","4.593.255,16","499.500,00","9,20","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","4.533.072,96","0,21","4.533.072,96","732.800,00","6,19","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aktien","4.509.056,98","0,21","4.509.056,98","362.100,00","12,45","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrie","Aktien","4.145.465,24","0,19","4.145.465,24","112.600,00","36,82","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrie","Aktien","4.137.247,23","0,19","4.137.247,23","173.100,00","23,90","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","4.085.997,03","0,19","4.085.997,03","139.400,00","29,31","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","4.080.518,58","0,19","4.080.518,58","58.300,00","69,99","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrie","Aktien","4.028.765,65","0,19","4.028.765,65","205.200,00","19,63","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materialien","Aktien","3.950.589,60","0,18","3.950.589,60","539.000,00","7,33","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","3.944.521,88","0,18","3.944.521,88","33.200,00","118,81","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","IT","Aktien","3.887.464,91","0,18","3.887.464,91","135.000,00","28,80","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Aktien","3.853.850,37","0,18","3.853.850,37","142.600,00","27,03","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aktien","3.853.171,26","0,18","3.853.171,26","75.300,00","51,17","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Kommunikation","Aktien","3.839.852,02","0,18","3.839.852,02","1.482.800,00","2,59","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Kommunikation","Aktien","3.801.252,52","0,18","3.801.252,52","97.100,00","39,15","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","3.762.411,89","0,17","3.762.411,89","127.100,00","29,60","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","3.759.195,64","0,17","3.759.195,64","769.400,00","4,89","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","IT","Aktien","3.633.399,83","0,17","3.633.399,83","100.900,00","36,01","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","3.570.104,05","0,17","3.570.104,05","115.500,00","30,91","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrie","Aktien","3.540.379,85","0,16","3.540.379,85","126.100,00","28,08","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gesundheitsversorgung","Aktien","3.527.615,52","0,16","3.527.615,52","248.600,00","14,19","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aktien","3.516.531,79","0,16","3.516.531,79","93.800,00","37,49","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrie","Aktien","3.507.428,57","0,16","3.507.428,57","279.000,00","12,57","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","3.458.107,35","0,16","3.458.107,35","871,00","3.970,27","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","3.430.595,21","0,16","3.430.595,21","205.300,00","16,71","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","3.298.384,81","0,15","3.298.384,81","130.500,00","25,27","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aktien","3.275.685,55","0,15","3.275.685,55","78.100,00","41,94","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Kommunikation","Aktien","3.249.952,77","0,15","3.249.952,77","116.800,00","27,82","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Aktien","3.247.952,11","0,15","3.247.952,11","452.100,00","7,18","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aktien","3.234.059,79","0,15","3.234.059,79","105.100,00","30,77","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Zyklische Konsumgüter ","Aktien","3.219.773,41","0,15","3.219.773,41","214.900,00","14,98","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","3.216.094,14","0,15","3.216.094,14","197.700,00","16,27","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aktien","3.209.652,85","0,15","3.209.652,85","202.400,00","15,86","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","3.207.814,37","0,15","3.207.814,37","112.900,00","28,41","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Kommunikation","Aktien","3.180.156,56","0,15","3.180.156,56","190.200,00","16,72","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","3.176.714,78","0,15","3.176.714,78","75.800,00","41,91","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","3.171.484,06","0,15","3.171.484,06","98.600,00","32,17","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","3.153.833,06","0,15","3.153.833,06","608.400,00","5,18","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","IT","Aktien","3.142.949,63","0,15","3.142.949,63","193.400,00","16,25","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Nichtzyklische Konsumgüter","Aktien","3.056.079,27","0,14","3.056.079,27","147.800,00","20,68","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","3.040.872,01","0,14","3.040.872,01","130.400,00","23,32","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","2.962.791,74","0,14","2.962.791,74","130.300,00","22,74","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aktien","2.956.938,07","0,14","2.956.938,07","167.800,00","17,62","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","IT","Aktien","2.893.879,44","0,13","2.893.879,44","80.600,00","35,90","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materialien","Aktien","2.855.605,62","0,13","2.855.605,62","99.900,00","28,58","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","2.842.892,16","0,13","2.842.892,16","73.200,00","38,84","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","2.820.243,77","0,13","2.820.243,77","94.200,00","29,94","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aktien","2.818.788,44","0,13","2.818.788,44","313.400,00","8,99","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aktien","2.816.239,80","0,13","2.816.239,80","64.700,00","43,53","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Nichtzyklische Konsumgüter","Aktien","2.798.298,27","0,13","2.798.298,27","80.900,00","34,59","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","IT","Aktien","2.778.919,90","0,13","2.778.919,90","63.400,00","43,83","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aktien","2.736.245,09","0,13","2.736.245,09","105.100,00","26,03","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","2.729.354,91","0,13","2.729.354,91","149.100,00","18,31","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","2.651.058,63","0,12","2.651.058,63","727,00","3.646,57","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","IT","Aktien","2.633.600,00","0,12","2.633.600,00","121.100,00","21,75","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","2.540.195,21","0,12","2.540.195,21","259.900,00","9,77","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aktien","2.539.997,69","0,12","2.539.997,69","176.900,00","14,36","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Aktien","2.522.571,43","0,12","2.522.571,43","294.300,00","8,57","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","2.493.449,38","0,12","2.493.449,38","132.600,00","18,80","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","2.458.860,45","0,11","2.458.860,45","3.918,00","627,58","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Immobilien","Aktien","2.440.886,54","0,11","2.440.886,54","2.318,00","1.053,01","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","2.415.788,60","0,11","2.415.788,60","2.425,00","996,20","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","2.300.908,34","0,11","2.300.908,34","1.290,00","1.783,65","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrie","Aktien","2.294.819,49","0,11","2.294.819,49","176.200,00","13,02","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","2.285.057,64","0,11","2.285.057,64","154.800,00","14,76","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","2.280.200,17","0,11","2.280.200,17","116.100,00","19,64","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aktien","2.247.984,15","0,10","2.247.984,15","80.200,00","28,03","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","2.228.188,27","0,10","2.228.188,27","53.000,00","42,04","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilien","Aktien","2.226.051,20","0,10","2.226.051,20","216.700,00","10,27","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Zyklische Konsumgüter ","Aktien","2.206.355,08","0,10","2.206.355,08","48.900,00","45,12","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrie","Aktien","2.195.662,43","0,10","2.195.662,43","59.800,00","36,72","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrie","Aktien","2.192.957,89","0,10","2.192.957,89","156.400,00","14,02","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","2.178.890,83","0,10","2.178.890,83","42.400,00","51,39","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","2.175.776,71","0,10","2.175.776,71","121.400,00","17,92","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Immobilien","Aktien","2.169.362,18","0,10","2.169.362,18","2.598,00","835,01","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Kommunikation","Aktien","2.165.093,31","0,10","2.165.093,31","64.200,00","33,72","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrie","Aktien","2.126.057,80","0,10","2.126.057,80","11.200,00","189,83","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Nichtzyklische Konsumgüter","Aktien","2.054.769,94","0,10","2.054.769,94","82.900,00","24,79","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Zyklische Konsumgüter ","Aktien","1.964.975,72","0,09","1.964.975,72","116.100,00","16,92","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Zyklische Konsumgüter ","Aktien","1.950.322,05","0,09","1.950.322,05","75.700,00","25,76","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aktien","1.950.045,91","0,09","1.950.045,91","291.400,00","6,69","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Kommunikation","Aktien","1.948.550,95","0,09","1.948.550,95","49.300,00","39,52","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrie","Aktien","1.929.710,98","0,09","1.929.710,98","91.000,00","21,21","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","IT","Aktien","1.917.991,74","0,09","1.917.991,74","68.800,00","27,88","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","1.862.860,45","0,09","1.862.860,45","60.500,00","30,79","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrie","Aktien","1.773.849,71","0,08","1.773.849,71","149.800,00","11,84","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","1.771.593,72","0,08","1.771.593,72","63.100,00","28,08","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Zyklische Konsumgüter ","Aktien","1.737.197,69","0,08","1.737.197,69","80.100,00","21,69","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","IT","Aktien","1.694.467,38","0,08","1.694.467,38","22.800,00","74,32","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","IT","Aktien","1.687.398,84","0,08","1.687.398,84","16.400,00","102,89","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","IT","Aktien","1.678.211,40","0,08","1.678.211,40","88.500,00","18,96","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","1.566.160,20","0,07","1.566.160,20","81.400,00","19,24","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Zyklische Konsumgüter ","Aktien","1.447.146,49","0,07","1.447.146,49","107.700,00","13,44","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","1.167.065,90","0,05","1.167.065,90","88.200,00","13,23","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Zyklische Konsumgüter ","Aktien","835.876,73","0,04","835.876,73","152.300,00","5,49","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","328.999,00","0,02","328.999,00","328.999,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","30.058,40","0,00","30.058,40","23.800,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3.016,27","0,00","3.016,27","2.788,00","108,21","Europäische Union","-","EUR" "TPM4","TOPIX INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","6.209.281,59","34,00","18,26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash und/oder Derivate","FX","-3.027,79","0,00","-3.027,79","-946.989.700,00","1,00","Vereinigte Staaten","-","USD" "JPY","JPY/USD","Cash und/oder Derivate","FX","-3.319,55","0,00","-3.319,55","-1.038.244.090,00","1,00","Vereinigte Staaten","-","USD" "JPY","JPY/USD","Cash und/oder Derivate","FX","-34.079,13","0,00","-34.079,13","-4.150.260.920,00","1,00","Vereinigte Staaten","-","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-39.828.800,72","-1,85","-39.828.800,72","-39.828.801,00","100,00","Vereinigte Staaten","-","USD"