Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "7203","TOYOTA MOTOR CORP","Basiskonsumgüter","Aktien","115 513 969,06","6,00","115 513 969,06","4 548 100,00","25,40","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Basiskonsumgüter","Aktien","63 895 952,77","3,32","63 895 952,77","738 800,00","86,49","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","59 367 857,97","3,09","59 367 857,97","5 748 500,00","10,33","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","IT","Aktien","58 246 686,68","3,03","58 246 686,68","226 800,00","256,82","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","IT","Aktien","48 071 115,22","2,50","48 071 115,22","102 200,00","470,36","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","42 154 214,47","2,19","42 154 214,47","715 800,00","58,89","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","41 471 544,02","2,16","41 471 544,02","918 000,00","45,18","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrie","Aktien","37 416 146,06","1,94","37 416 146,06","867 900,00","43,11","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Basiskonsumgüter","Aktien","31 715 090,54","1,65","31 715 090,54","103 700,00","305,84","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","31 691 422,30","1,65","31 691 422,30","1 577 650,00","20,09","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","31 625 322,43","1,64","31 625 322,43","1 018 900,00","31,04","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","31 151 124,45","1,62","31 151 124,45","1 077 600,00","28,91","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gesundheitsversorgung","Aktien","30 564 865,92","1,59","30 564 865,92","950 200,00","32,17","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","30 169 640,80","1,57","30 169 640,80","239 000,00","126,23","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","29 954 959,26","1,56","29 954 959,26","692 500,00","43,26","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Kommunikation","Aktien","29 259 961,08","1,52","29 259 961,08","488 800,00","59,86","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Kommunikation","Aktien","26 048 849,16","1,35","26 048 849,16","868 400,00","30,00","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aktien","25 473 496,72","1,32","25 473 496,72","44 900,00","567,34","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrie","Aktien","25 417 686,45","1,32","25 417 686,45","910 000,00","27,93","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","IT","Aktien","24 273 509,91","1,26","24 273 509,91","66 900,00","362,83","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","24 262 533,89","1,26","24 262 533,89","769 100,00","31,55","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Kommunikation","Aktien","23 819 354,16","1,24","23 819 354,16","434 600,00","54,81","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","IT","Aktien","22 230 555,13","1,16","22 230 555,13","1 182 600,00","18,80","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","21 252 020,98","1,10","21 252 020,98","819 300,00","25,94","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Aktien","21 051 739,95","1,09","21 051 739,95","956 000,00","22,02","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrie","Aktien","20 295 324,08","1,06","20 295 324,08","434 100,00","46,75","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","IT","Aktien","19 907 558,14","1,03","19 907 558,14","446 800,00","44,56","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Kommunikation","Aktien","19 723 532,67","1,03","19 723 532,67","1 477 900,00","13,35","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrie","Aktien","19 581 893,33","1,02","19 581 893,33","802 900,00","24,39","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Aktien","19 147 448,63","1,00","19 147 448,63","2 961 700,00","6,47","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","18 746 826,53","0,97","18 746 826,53","626 900,00","29,90","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","18 723 723,98","0,97","18 723 723,98","2 391 100,00","7,83","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","18 445 632,48","0,96","18 445 632,48","470 800,00","39,18","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","17 895 670,42","0,93","17 895 670,42","1 006 200,00","17,79","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Basiskonsumgüter","Aktien","17 356 756,94","0,90","17 356 756,94","396 000,00","43,83","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aktien","17 263 761,59","0,90","17 263 761,59","289 900,00","59,55","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","16 761 783,82","0,87","16 761 783,82","957 000,00","17,51","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Basiskonsumgüter","Aktien","16 568 423,00","0,86","16 568 423,00","508 200,00","32,60","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aktien","15 823 892,87","0,82","15 823 892,87","538 300,00","29,40","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","15 419 447,83","0,80","15 419 447,83","301 400,00","51,16","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","15 231 537,42","0,79","15 231 537,42","357 300,00","42,63","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Aktien","14 290 635,62","0,74","14 290 635,62","226 500,00","63,09","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","13 826 521,90","0,72","13 826 521,90","2 095 893 322,00","0,66","Japan","-","JPY" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","13 694 479,34","0,71","13 694 479,34","1 239 700,00","11,05","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","13 402 836,69","0,70","13 402 836,69","253 800,00","52,81","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrie","Aktien","13 311 307,85","0,69","13 311 307,85","311 100,00","42,79","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","IT","Aktien","12 752 607,45","0,66","12 752 607,45","78 200,00","163,08","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","12 355 220,50","0,64","12 355 220,50","1 221 700,00","10,11","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aktien","12 003 910,68","0,62","12 003 910,68","462 300,00","25,97","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrie","Aktien","11 995 899,33","0,62","11 995 899,33","956 800,00","12,54","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","11 586 885,25","0,60","11 586 885,25","86 800,00","133,49","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Gesundheitsversorgung","Aktien","10 924 735,96","0,57","10 924 735,96","297 900,00","36,67","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","10 743 762,25","0,56","10 743 762,25","462 800,00","23,21","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrie","Aktien","10 578 619,26","0,55","10 578 619,26","116 200,00","91,04","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aktien","10 115 987,73","0,53","10 115 987,73","36 200,00","279,45","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","10 087 368,14","0,52","10 087 368,14","279 900,00","36,04","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aktien","10 001 219,12","0,52","10 001 219,12","204 400,00","48,93","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrie","Aktien","9 951 331,60","0,52","9 951 331,60","428 300,00","23,23","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","9 722 826,14","0,51","9 722 826,14","441 400,00","22,03","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilien","Aktien","9 601 800,97","0,50","9 601 800,97","951 300,00","10,09","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aktien","9 588 578,03","0,50","9 588 578,03","699 800,00","13,70","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrie","Aktien","9 565 600,16","0,50","9 565 600,16","398 900,00","23,98","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","9 496 534,62","0,49","9 496 534,62","366 200,00","25,93","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilien","Aktien","9 312 003,17","0,48","9 312 003,17","270 000,00","34,49","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Gesundheitsversorgung","Aktien","9 234 680,21","0,48","9 234 680,21","174 500,00","52,92","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Nichtzyklische Konsumgüter","Aktien","9 202 903,98","0,48","9 202 903,98","251 900,00","36,53","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Aktien","9 031 691,79","0,47","9 031 691,79","810 100,00","11,15","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","IT","Aktien","8 821 320,05","0,46","8 821 320,05","244 100,00","36,14","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Basiskonsumgüter","Aktien","8 572 561,60","0,45","8 572 561,60","511 100,00","16,77","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Basiskonsumgüter","Aktien","8 531 410,10","0,44","8 531 410,10","324 200,00","26,32","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","8 439 892,47","0,44","8 439 892,47","6 945 500,00","1,22","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Nichtzyklische Konsumgüter","Aktien","8 339 538,87","0,43","8 339 538,87","356 500,00","23,39","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrie","Aktien","7 598 972,19","0,40","7 598 972,19","587 100,00","12,94","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","IT","Aktien","7 445 110,00","0,39","7 445 110,00","72 600,00","102,55","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","IT","Aktien","7 378 371,21","0,38","7 378 371,21","268 600,00","27,47","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aktien","7 232 377,87","0,38","7 232 377,87","171 300,00","42,22","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Nichtzyklische Konsumgüter","Aktien","7 188 547,02","0,37","7 188 547,02","228 300,00","31,49","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","7 142 192,17","0,37","7 142 192,17","432 800,00","16,50","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Basiskonsumgüter","Aktien","7 116 429,73","0,37","7 116 429,73","573 800,00","12,40","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Aktien","7 106 718,61","0,37","7 106 718,61","1 148 600,00","6,19","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Basiskonsumgüter","Aktien","7 086 270,34","0,37","7 086 270,34","1 221 900,00","5,80","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Nichtzyklische Konsumgüter","Aktien","6 775 831,38","0,35","6 775 831,38","184 600,00","36,71","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","6 672 592,93","0,35","6 672 592,93","239 400,00","27,87","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","6 672 559,95","0,35","6 672 559,95","245 500,00","27,18","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","6 633 110,14","0,34","6 633 110,14","239 400,00","27,71","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Nichtzyklische Konsumgüter","Aktien","6 524 429,20","0,34","6 524 429,20","411 400,00","15,86","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","6 505 361,35","0,34","6 505 361,35","156 800,00","41,49","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","6 487 449,29","0,34","6 487 449,29","1 788,00","3 628,33","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Aktien","6 423 404,69","0,33","6 423 404,69","899 900,00","7,14","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aktien","6 368 733,71","0,33","6 368 733,71","445 400,00","14,30","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","IT","Aktien","6 306 275,69","0,33","6 306 275,69","145 900,00","43,22","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","6 270 148,63","0,33","6 270 148,63","1 222 300,00","5,13","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Nichtzyklische Konsumgüter","Aktien","6 250 251,67","0,32","6 250 251,67","235 800,00","26,51","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Basiskonsumgüter","Aktien","6 178 834,32","0,32","6 178 834,32","329 100,00","18,77","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aktien","6 087 841,80","0,32","6 087 841,80","83 100,00","73,26","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Basiskonsumgüter","Aktien","6 010 291,26","0,31","6 010 291,26","38 200,00","157,34","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","5 777 082,17","0,30","5 777 082,17","137 800,00","41,92","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Basiskonsumgüter","Aktien","5 608 167,69","0,29","5 608 167,69","216 700,00","25,88","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Nichtzyklische Konsumgüter","Aktien","5 569 014,08","0,29","5 569 014,08","85 400,00","65,21","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aktien","5 242 880,23","0,27","5 242 880,23","177 200,00","29,59","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","IT","Aktien","5 214 616,22","0,27","5 214 616,22","180 800,00","28,84","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","IT","Aktien","5 129 795,16","0,27","5 129 795,16","40 000,00","128,24","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materialien","Aktien","4 986 996,73","0,26","4 986 996,73","692 900,00","7,20","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Gesundheitsversorgung","Aktien","4 746 258,53","0,25","4 746 258,53","334 400,00","14,19","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","4 731 668,70","0,25","4 731 668,70","7 550,00","626,71","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","4 662 671,11","0,24","4 662 671,11","258 000,00","18,07","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Basiskonsumgüter","Aktien","4 516 351,88","0,23","4 516 351,88","235 100,00","19,21","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","IT","Aktien","4 502 820,20","0,23","4 502 820,20","270 000,00","16,68","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","4 117 817,73","0,21","4 117 817,73","4 142,00","994,16","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","IT","Aktien","4 089 929,74","0,21","4 089 929,74","56 800,00","72,01","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aktien","4 080 738,86","0,21","4 080 738,86","242 200,00","16,85","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrie","Aktien","3 885 897,02","0,20","3 885 897,02","93 100,00","41,74","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Aktien","3 829 696,87","0,20","3 829 696,87","213 900,00","17,90","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","IT","Aktien","3 826 546,16","0,20","3 826 546,16","107 000,00","35,76","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","IT","Aktien","3 686 585,08","0,19","3 686 585,08","124 600,00","29,59","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Basiskonsumgüter","Aktien","3 475 436,22","0,18","3 475 436,22","162 000,00","21,45","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","3 443 612,49","0,18","3 443 612,49","870,00","3 958,18","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","3 419 342,28","0,18","3 419 342,28","88 300,00","38,72","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aktien","3 349 199,13","0,17","3 349 199,13","217 100,00","15,43","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","IT","Aktien","3 161 345,12","0,16","3 161 345,12","196 600,00","16,08","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","3 137 704,92","0,16","3 137 704,92","46 200,00","67,92","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Basiskonsumgüter","Aktien","3 012 773,03","0,16","3 012 773,03","134 400,00","22,42","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aktien","2 975 825,77","0,15","2 975 825,77","170 900,00","17,41","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Immobilien","Aktien","2 953 818,65","0,15","2 953 818,65","2 809,00","1 051,56","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Basiskonsumgüter","Aktien","2 862 295,08","0,15","2 862 295,08","19 400,00","147,54","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aktien","2 854 108,26","0,15","2 854 108,26","104 000,00","27,44","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","2 782 316,19","0,14","2 782 316,19","1 527,00","1 822,08","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Kommunikation","Aktien","2 732 112,02","0,14","2 732 112,02","1 059 200,00","2,58","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","2 707 391,89","0,14","2 707 391,89","40 000,00","67,68","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","2 650 592,08","0,14","2 650 592,08","90 800,00","29,19","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Basiskonsumgüter","Aktien","2 618 012,34","0,14","2 618 012,34","275 400,00","9,51","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materialien","Aktien","2 584 206,88","0,13","2 584 206,88","104 600,00","24,71","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Aktien","2 495 824,13","0,13","2 495 824,13","125 900,00","19,82","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrie","Aktien","2 365 583,67","0,12","2 365 583,67","85 500,00","27,67","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrie","Aktien","2 340 443,32","0,12","2 340 443,32","168 700,00","13,87","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Aktien","2 322 657,26","0,12","2 322 657,26","86 400,00","26,88","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Gesundheitsversorgung","Aktien","2 165 270,31","0,11","2 165 270,31","122 700,00","17,65","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Basiskonsumgüter","Aktien","2 040 960,52","0,11","2 040 960,52","45 800,00","44,56","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrie","Aktien","2 037 668,63","0,11","2 037 668,63","171 600,00","11,87","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aktien","1 954 599,73","0,10","1 954 599,73","18 800,00","103,97","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialien","Aktien","1 858 917,44","0,10","1 858 917,44","19 900,00","93,41","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","1 858 392,98","0,10","1 858 392,98","27 100,00","68,58","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Basiskonsumgüter","Aktien","1 781 930,93","0,09","1 781 930,93","78 000,00","22,85","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aktien","1 777 543,95","0,09","1 777 543,95","118 700,00","14,98","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aktien","1 708 753,17","0,09","1 708 753,17","107 100,00","15,95","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Aktien","1 653 046,87","0,09","1 653 046,87","345 100,00","4,79","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aktien","1 615 184,22","0,08","1 615 184,22","58 700,00","27,52","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aktien","1 577 198,27","0,08","1 577 198,27","31 400,00","50,23","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Basiskonsumgüter","Aktien","1 518 634,76","0,08","1 518 634,76","114 500,00","13,26","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Basiskonsumgüter","Aktien","1 343 994,46","0,07","1 343 994,46","85 100,00","15,79","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","1 343 738,50","0,07","1 343 738,50","43 100,00","31,18","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","1 308 715,24","0,07","1 308 715,24","94 400,00","13,86","Japan","Tokyo Stock Exchange","JPY" "3038","KOBE BUSSAN LTD","Nichtzyklische Konsumgüter","Aktien","1 291 903,55","0,07","1 291 903,55","52 700,00","24,51","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","IT","Aktien","1 288 425,64","0,07","1 288 425,64","8 600,00","149,82","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materialien","Aktien","1 265 042,72","0,07","1 265 042,72","73 500,00","17,21","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Immobilien","Aktien","1 249 115,68","0,06","1 249 115,68","1 498,00","833,86","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Basiskonsumgüter","Aktien","1 189 987,53","0,06","1 189 987,53","298 600,00","3,99","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Versorger","Aktien","1 149 355,15","0,06","1 149 355,15","50 500,00","22,76","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","1 128 132,73","0,06","1 128 132,73","16 700,00","67,55","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materialien","Aktien","1 102 759,51","0,06","1 102 759,51","147 800,00","7,46","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Basiskonsumgüter","Aktien","1 083 552,79","0,06","1 083 552,79","117 700,00","9,21","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aktien","1 076 808,39","0,06","1 076 808,39","52 000,00","20,71","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aktien","1 042 765,45","0,05","1 042 765,45","83 900,00","12,43","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Versorger","Aktien","1 040 139,86","0,05","1 040 139,86","45 100,00","23,06","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","1 014 945,54","0,05","1 014 945,54","164 300,00","6,18","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Basiskonsumgüter","Aktien","1 010 304,45","0,05","1 010 304,45","71 900,00","14,05","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Kommunikation","Aktien","974 238,88","0,05","974 238,88","56 800,00","17,15","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrie","Aktien","884 907,81","0,05","884 907,81","44 900,00","19,71","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aktien","883 915,95","0,05","883 915,95","23 400,00","37,77","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrie","Aktien","877 765,61","0,05","877 765,61","24 100,00","36,42","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","871 807,90","0,05","871 807,90","46 500,00","18,75","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Basiskonsumgüter","Aktien","854 951,02","0,04","854 951,02","72 300,00","11,83","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materialien","Aktien","850 926,54","0,04","850 926,54","26 700,00","31,87","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","844 973,91","0,04","844 973,91","174 100,00","4,85","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aktien","841 681,89","0,04","841 681,89","49 100,00","17,14","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Kommunikation","Aktien","837 308,44","0,04","837 308,44","21 400,00","39,13","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Nichtzyklische Konsumgüter","Aktien","825 576,41","0,04","825 576,41","24 300,00","33,97","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","IT","Aktien","815 078,01","0,04","815 078,01","18 800,00","43,36","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","811 148,86","0,04","811 148,86","27 000,00","30,04","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","802 332,02","0,04","802 332,02","27 300,00","29,39","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilien","Aktien","797 493,16","0,04","797 493,16","6 900,00","115,58","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","792 759,18","0,04","792 759,18","32 200,00","24,62","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Basiskonsumgüter","Aktien","791 047,27","0,04","791 047,27","19 300,00","40,99","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materialien","Aktien","782 134,12","0,04","782 134,12","27 400,00","28,55","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrie","Aktien","775 525,28","0,04","775 525,28","4 200,00","184,65","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gesundheitsversorgung","Aktien","774 818,75","0,04","774 818,75","54 300,00","14,27","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Aktien","768 899,30","0,04","768 899,30","91 200,00","8,43","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","760 800,87","0,04","760 800,87","14 900,00","51,06","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aktien","758 325,03","0,04","758 325,03","113 700,00","6,67","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Kommunikation","Aktien","745 561,90","0,04","745 561,90","27 200,00","27,41","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrie","Aktien","740 507,31","0,04","740 507,31","35 100,00","21,10","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","IT","Aktien","737 133,62","0,04","737 133,62","39 400,00","18,71","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","IT","Aktien","735 848,53","0,04","735 848,53","34 300,00","21,45","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","IT","Aktien","730 870,47","0,04","730 870,47","9 800,00","74,58","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aktien","724 140,58","0,04","724 140,58","81 100,00","8,93","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aktien","719 123,92","0,04","719 123,92","23 600,00","30,47","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Nichtzyklische Konsumgüter","Aktien","718 309,86","0,04","718 309,86","35 000,00","20,52","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","716 165,85","0,04","716 165,85","73 600,00","9,73","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Kommunikation","Aktien","713 215,69","0,04","713 215,69","21 400,00","33,33","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Basiskonsumgüter","Aktien","712 578,42","0,04","712 578,42","48 200,00","14,78","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","708 341,85","0,04","708 341,85","37 000,00","19,14","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrie","Aktien","702 487,71","0,04","702 487,71","19 400,00","36,21","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","701 602,40","0,04","701 602,40","23 100,00","30,37","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","700 718,41","0,04","700 718,41","24 800,00","28,25","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","677 520,20","0,04","677 520,20","16 100,00","42,08","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Basiskonsumgüter","Aktien","672 889,80","0,03","672 889,80","15 000,00","44,86","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Basiskonsumgüter","Aktien","649 686,97","0,03","649 686,97","15 600,00","41,65","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","639 166,14","0,03","639 166,14","44 000,00","14,53","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","635 049,64","0,03","635 049,64","28 000,00","22,68","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Basiskonsumgüter","Aktien","631 530,82","0,03","631 530,82","48 300,00","13,08","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Kommunikation","Aktien","607 969,13","0,03","607 969,13","15 700,00","38,72","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Basiskonsumgüter","Aktien","563 703,53","0,03","563 703,53","105 000,00","5,37","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","348 999,00","0,02","348 999,00","348 999,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","55 600,56","0,00","55 600,56","44 028,00","126,28","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","11 029,13","0,00","11 029,13","10 185,00","108,28","Europäische Union","-","EUR" "JPY","JPY/USD","Cash und/oder Derivate","FX","8 547,01","0,00","8 547,01","-1 080 188 680,00","1,00","Vereinigte Staaten","-","USD" "TPM4","TOPIX INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","6 549 988,46","36,00","18,19","-","Osaka Securities Exchange","JPY" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-7 018 191,58","-0,36","-7 018 191,58","-7 018 192,00","100,00","Vereinigte Staaten","-","USD"