Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "9983","FAST RETAILING LTD","Nicht-Basiskonsumgüter","Aktien","6’705’311’470.00","11.44","6’705’311’470.00","142’879.00","46’930.00","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","IT","Aktien","5’649’100’290.00","9.64","5’649’100’290.00","142’979.00","39’510.00","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","IT","Aktien","2’591’725’080.00","4.42","2’591’725’080.00","380’856.00","6’805.00","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Kommunikation","Aktien","2’576’847’534.00","4.40","2’576’847’534.00","284’766.00","9’049.00","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materialien","Aktien","1’622’001’435.00","2.77","1’622’001’435.00","237’865.00","6’819.00","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Kommunikation","Aktien","1’304’106’300.00","2.22","1’304’106’300.00","285’300.00","4’571.00","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aktien","1’090’643’812.00","1.86","1’090’643’812.00","142’979.00","7’628.00","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Gesundheitsversorgung","Aktien","1’072’142’400.00","1.83","1’072’142’400.00","190’400.00","5’631.00","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrie","Aktien","1’007’834’005.00","1.72","1’007’834’005.00","237’865.00","4’237.00","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aktien","988’091’865.00","1.69","988’091’865.00","47’493.00","20’805.00","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","955’669’000.00","1.63","955’669’000.00","143’000.00","6’683.00","Japan","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR CORP","Nicht-Basiskonsumgüter","Aktien","916’493’845.00","1.56","916’493’845.00","237’865.00","3’853.00","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","847’436’533.00","1.45","847’436’533.00","142’979.00","5’927.00","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aktien","805’956’000.00","1.37","805’956’000.00","18’800.00","42’870.00","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","IT","Aktien","790’368’396.00","1.35","790’368’396.00","381’544.00","2’071.50","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Gesundheitsversorgung","Aktien","710’891’588.00","1.21","710’891’588.00","142’979.00","4’972.00","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materialien","Aktien","679’962’500.00","1.16","679’962’500.00","47’500.00","14’315.00","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Nicht-Basiskonsumgüter","Aktien","627’145’065.00","1.07","627’145’065.00","47’493.00","13’205.00","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","IT","Aktien","587’613’000.00","1.00","587’613’000.00","237’900.00","2’470.00","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Nicht-Basiskonsumgüter","Aktien","561’407’028.00","0.96","561’407’028.00","190’372.00","2’949.00","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Nicht-Basiskonsumgüter","Aktien","540’867’366.00","0.92","540’867’366.00","284’967.00","1’898.00","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrie","Aktien","533’346’390.00","0.91","533’346’390.00","47’493.00","11’230.00","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrie","Aktien","505’505’902.00","0.86","505’505’902.00","142’879.00","3’538.00","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Kommunikation","Aktien","503’188’335.00","0.86","503’188’335.00","47’493.00","10’595.00","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO CORP","Industrie","Aktien","497’964’105.00","0.85","497’964’105.00","47’493.00","10’485.00","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","478’729’440.00","0.82","478’729’440.00","47’493.00","10’080.00","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Basiskonsumgüter","Aktien","476’117’325.00","0.81","476’117’325.00","47’493.00","10’025.00","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Gesundheitsversorgung","Aktien","452’551’500.00","0.77","452’551’500.00","23’700.00","19’095.00","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","417’604’927.48","0.71","417’604’927.48","417’604’927.00","100.00","Japan","-","JPY" "7733","OLYMPUS CORP","Gesundheitsversorgung","Aktien","415’962’820.00","0.71","415’962’820.00","190’372.00","2’185.00","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Nicht-Basiskonsumgüter","Aktien","415’129’000.00","0.71","415’129’000.00","143’000.00","2’903.00","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrie","Aktien","408’864’000.00","0.70","408’864’000.00","4’800.00","85’180.00","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Gesundheitsversorgung","Aktien","402’645’750.00","0.69","402’645’750.00","237’900.00","1’692.50","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Kommunikation","Aktien","398’634’000.00","0.68","398’634’000.00","47’400.00","8’410.00","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Gesundheitsversorgung","Aktien","372’582’585.00","0.64","372’582’585.00","47’493.00","7’845.00","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aktien","367’880’778.00","0.63","367’880’778.00","47’493.00","7’746.00","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","IT","Aktien","366’077’660.00","0.62","366’077’660.00","18’836.00","19’435.00","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE CORP","IT","Aktien","345’450’000.00","0.59","345’450’000.00","4’900.00","70’500.00","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Aktien","339’597’440.00","0.58","339’597’440.00","71’344.00","4’760.00","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrie","Aktien","338’482’611.00","0.58","338’482’611.00","47’493.00","7’127.00","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Nicht-Basiskonsumgüter","Aktien","335’775’510.00","0.57","335’775’510.00","47’493.00","7’070.00","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Nicht-Basiskonsumgüter","Aktien","334’381’500.00","0.57","334’381’500.00","14’100.00","23’715.00","Japan","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING LTD","IT","Aktien","328’900’000.00","0.56","328’900’000.00","114’400.00","2’875.00","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","IT","Aktien","320’974’656.00","0.55","320’974’656.00","71’138.00","4’512.00","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Nicht-Basiskonsumgüter","Aktien","319’390’425.00","0.54","319’390’425.00","47’493.00","6’725.00","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrie","Aktien","312’370’467.00","0.53","312’370’467.00","47’193.00","6’619.00","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Basiskonsumgüter","Aktien","310’972’662.00","0.53","310’972’662.00","142’779.00","2’178.00","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Gesundheitsversorgung","Aktien","303’955’200.00","0.52","303’955’200.00","47’493.00","6’400.00","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrie","Aktien","303’184’734.00","0.52","303’184’734.00","47’093.00","6’438.00","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Gesundheitsversorgung","Aktien","300’592’200.00","0.51","300’592’200.00","47’100.00","6’382.00","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materialien","Aktien","279’211’347.00","0.48","279’211’347.00","47’493.00","5’879.00","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Basiskonsumgüter","Aktien","269’285’310.00","0.46","269’285’310.00","47’493.00","5’670.00","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Basiskonsumgüter","Aktien","268’424’016.00","0.46","268’424’016.00","46’993.00","5’712.00","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Basiskonsumgüter","Aktien","263’242’554.00","0.45","263’242’554.00","47’193.00","5’578.00","Japan","Tokyo Stock Exchange","JPY" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilien","Aktien","259’655’886.00","0.44","259’655’886.00","47’193.00","5’502.00","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","IT","Aktien","258’922’500.00","0.44","258’922’500.00","47’500.00","5’451.00","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aktien","252’345’500.00","0.43","252’345’500.00","94’600.00","2’667.50","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gesundheitsversorgung","Aktien","245’086’800.00","0.42","245’086’800.00","114’100.00","2’148.00","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Kommunikation","Aktien","240’191’900.00","0.41","240’191’900.00","94’900.00","2’531.00","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrie","Aktien","237’574’900.00","0.41","237’574’900.00","38’300.00","6’203.00","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Nicht-Basiskonsumgüter","Aktien","235’125’000.00","0.40","235’125’000.00","47’500.00","4’950.00","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","232’444’212.00","0.40","232’444’212.00","47’593.00","4’884.00","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aktien","222’763’173.00","0.38","222’763’173.00","47’793.00","4’661.00","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilien","Aktien","215’885’842.00","0.37","215’885’842.00","46’993.00","4’594.00","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrie","Aktien","212’201’058.00","0.36","212’201’058.00","47’093.00","4’506.00","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Gesundheitsversorgung","Aktien","207’960’484.00","0.35","207’960’484.00","47’393.00","4’388.00","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Nicht-Basiskonsumgüter","Aktien","201’004’800.00","0.34","201’004’800.00","144’400.00","1’392.00","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Kommunikation","Aktien","200’461’716.00","0.34","200’461’716.00","47’593.00","4’212.00","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Aktien","196’326’000.00","0.33","196’326’000.00","46’800.00","4’195.00","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Basiskonsumgüter","Aktien","194’216’514.00","0.33","194’216’514.00","47’393.00","4’098.00","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Basiskonsumgüter","Aktien","190’276’814.00","0.32","190’276’814.00","47’593.00","3’998.00","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrie","Aktien","175’468’518.00","0.30","175’468’518.00","47’093.00","3’726.00","Japan","Tokyo Stock Exchange","JPY" "1721","COMSYS HOLDINGS CORP","Industrie","Aktien","172’827’027.00","0.29","172’827’027.00","47’493.00","3’639.00","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Basiskonsumgüter","Aktien","171’687’195.00","0.29","171’687’195.00","47’493.00","3’615.00","Japan","Tokyo Stock Exchange","JPY" "6976","TAIYO YUDEN LTD","IT","Aktien","170’167’419.00","0.29","170’167’419.00","47’493.00","3’583.00","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","166’591’290.00","0.28","166’591’290.00","47’193.00","3’530.00","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Nicht-Basiskonsumgüter","Aktien","165’876’254.00","0.28","165’876’254.00","47’693.00","3’478.00","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Nicht-Basiskonsumgüter","Aktien","165’655’584.00","0.28","165’655’584.00","47’493.00","3’488.00","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Aktien","159’880’200.00","0.27","159’880’200.00","47’400.00","3’373.00","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Nicht-Basiskonsumgüter","Aktien","155’262’919.00","0.26","155’262’919.00","47’293.00","3’283.00","Japan","Tokyo Stock Exchange","JPY" "8253","CREDIT SAISON LTD","Financials","Aktien","154’600’817.00","0.26","154’600’817.00","47’293.00","3’269.00","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aktien","152’033’154.00","0.26","152’033’154.00","23’946.00","6’349.00","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrie","Aktien","141’149’196.00","0.24","141’149’196.00","47’493.00","2’972.00","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrie","Aktien","138’635’000.00","0.24","138’635’000.00","47’600.00","2’912.50","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrie","Aktien","134’844’360.00","0.23","134’844’360.00","9’618.00","14’020.00","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Gesundheitsversorgung","Aktien","132’434’403.00","0.23","132’434’403.00","47’793.00","2’771.00","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","131’908’760.50","0.23","131’908’760.50","47’993.00","2’748.50","Japan","Tokyo Stock Exchange","JPY" "6361","EBARA CORP","Industrie","Aktien","131’586’350.00","0.22","131’586’350.00","9’518.00","13’825.00","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","127’096’650.00","0.22","127’096’650.00","47’700.00","2’664.50","Japan","Tokyo Stock Exchange","JPY" "2282","NH FOODS LTD","Basiskonsumgüter","Aktien","126’315’150.00","0.22","126’315’150.00","23’946.00","5’275.00","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrie","Aktien","124’754’695.50","0.21","124’754’695.50","47’193.00","2’643.50","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Aktien","122’832’017.00","0.21","122’832’017.00","15’029.00","8’173.00","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","IT","Aktien","121’620’240.00","0.21","121’620’240.00","4’908.00","24’780.00","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aktien","121’264’475.00","0.21","121’264’475.00","47’093.00","2’575.00","Japan","Tokyo Stock Exchange","JPY" "8252","MARUI GROUP LTD","Financials","Aktien","119’074’912.50","0.20","119’074’912.50","47’393.00","2’512.50","Japan","Tokyo Stock Exchange","JPY" "9301","MITSUBISHI LOGISTICS CORP","Industrie","Aktien","118’954’392.00","0.20","118’954’392.00","23’546.00","5’052.00","Japan","Tokyo Stock Exchange","JPY" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Nicht-Basiskonsumgüter","Aktien","118’468’965.00","0.20","118’468’965.00","47’293.00","2’505.00","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Nicht-Basiskonsumgüter","Aktien","113’687’937.00","0.19","113’687’937.00","47’193.00","2’409.00","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrie","Aktien","111’823’813.50","0.19","111’823’813.50","47’193.00","2’369.50","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrie","Aktien","110’639’634.00","0.19","110’639’634.00","23’646.00","4’679.00","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","106’123’108.50","0.18","106’123’108.50","47’493.00","2’234.50","Japan","Tokyo Stock Exchange","JPY" "2002","NISSHIN SEIFUN GROUP INC","Basiskonsumgüter","Aktien","103’988’900.00","0.18","103’988’900.00","47’800.00","2’175.50","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materialien","Aktien","102’698’802.00","0.18","102’698’802.00","23’146.00","4’437.00","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrie","Aktien","101’407’700.00","0.17","101’407’700.00","23’900.00","4’243.00","Japan","Tokyo Stock Exchange","JPY" "5803","FUJIKURA LTD","Industrie","Aktien","100’820’070.50","0.17","100’820’070.50","46’493.00","2’168.50","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrie","Aktien","99’353’940.00","0.17","99’353’940.00","9’618.00","10’330.00","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Basiskonsumgüter","Aktien","99’272’712.50","0.17","99’272’712.50","46’993.00","2’112.50","Japan","Tokyo Stock Exchange","JPY" "5333","NGK INSULATORS LTD","Industrie","Aktien","99’027’096.00","0.17","99’027’096.00","47’793.00","2’072.00","Japan","Tokyo Stock Exchange","JPY" "2871","NICHIREI CORP","Basiskonsumgüter","Aktien","98’949’582.00","0.17","98’949’582.00","23’746.00","4’167.00","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energie","Aktien","96’907’387.50","0.17","96’907’387.50","93’225.00","1’039.50","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Aktien","96’550’790.00","0.16","96’550’790.00","9’923.00","9’730.00","Japan","Tokyo Stock Exchange","JPY" "5101","YOKOHAMA RUBBER LTD","Nicht-Basiskonsumgüter","Aktien","96’373’500.00","0.16","96’373’500.00","23’500.00","4’101.00","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrie","Aktien","95’331’288.00","0.16","95’331’288.00","15’027.00","6’344.00","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Kommunikation","Aktien","94’052’800.00","0.16","94’052’800.00","46’400.00","2’027.00","Japan","Tokyo Stock Exchange","JPY" "4385","MERCARI INC","Nicht-Basiskonsumgüter","Aktien","92’886’250.00","0.16","92’886’250.00","47’500.00","1’955.50","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aktien","92’067’780.00","0.16","92’067’780.00","23’415.00","3’932.00","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrie","Aktien","89’704’396.00","0.15","89’704’396.00","23’446.00","3’826.00","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Kommunikation","Aktien","89’276’800.00","0.15","89’276’800.00","485’200.00","184.00","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrie","Aktien","86’885’305.00","0.15","86’885’305.00","46’093.00","1’885.00","Japan","Tokyo Stock Exchange","JPY" "6113","AMADA LTD","Industrie","Aktien","84’040’228.00","0.14","84’040’228.00","46’793.00","1’796.00","Japan","Tokyo Stock Exchange","JPY" "3405","KURARAY LTD","Materialien","Aktien","75’640’884.50","0.13","75’640’884.50","46’793.00","1’616.50","Japan","Tokyo Stock Exchange","JPY" "7731","NIKON CORP","Nicht-Basiskonsumgüter","Aktien","75’192’010.00","0.13","75’192’010.00","47’893.00","1’570.00","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Aktien","74’140’203.00","0.13","74’140’203.00","47’193.00","1’571.00","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrie","Aktien","72’585’856.00","0.12","72’585’856.00","23’146.00","3’136.00","Japan","Tokyo Stock Exchange","JPY" "1963","JGC HOLDINGS CORP","Industrie","Aktien","71’648’895.00","0.12","71’648’895.00","47’293.00","1’515.00","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrie","Aktien","71’498’466.00","0.12","71’498’466.00","15’027.00","4’758.00","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Aktien","71’448’300.00","0.12","71’448’300.00","46’200.00","1’546.50","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Aktien","70’424’200.00","0.12","70’424’200.00","47’600.00","1’479.50","Japan","Tokyo Stock Exchange","JPY" "6103","OKUMA CORP","Industrie","Aktien","69’519’472.00","0.12","69’519’472.00","9’518.00","7’304.00","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Nicht-Basiskonsumgüter","Aktien","68’311’859.00","0.12","68’311’859.00","46’693.00","1’463.00","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrie","Aktien","67’446’185.00","0.12","67’446’185.00","5’009.00","13’465.00","Japan","Tokyo Stock Exchange","JPY" "6473","JTEKT CORP","Nicht-Basiskonsumgüter","Aktien","67’409’029.00","0.11","67’409’029.00","46’393.00","1’453.00","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Basiskonsumgüter","Aktien","65’398’000.00","0.11","65’398’000.00","19’000.00","3’442.00","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","IT","Aktien","62’619’469.50","0.11","62’619’469.50","45’993.00","1’361.50","Japan","Tokyo Stock Exchange","JPY" "6952","CASIO COMPUTER LTD","Nicht-Basiskonsumgüter","Aktien","60’427’923.00","0.10","60’427’923.00","46’093.00","1’311.00","Japan","Tokyo Stock Exchange","JPY" "2501","SAPPORO HOLDINGS LTD","Basiskonsumgüter","Aktien","59’926’600.00","0.10","59’926’600.00","9’700.00","6’178.00","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Aktien","59’546’167.50","0.10","59’546’167.50","45’893.00","1’297.50","Japan","Tokyo Stock Exchange","JPY" "8233","TAKASHIMAYA LTD","Nicht-Basiskonsumgüter","Aktien","59’404’240.00","0.10","59’404’240.00","24’346.00","2’440.00","Japan","Tokyo Stock Exchange","JPY" "3289","TOKYU FUDOSAN HOLDINGS CORP","Immobilien","Aktien","59’213’700.00","0.10","59’213’700.00","48’200.00","1’228.50","Japan","Tokyo Stock Exchange","JPY" "8804","TOKYO TATEMONO LTD","Immobilien","Aktien","57’490’200.00","0.10","57’490’200.00","22’800.00","2’521.50","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrie","Aktien","56’852’150.00","0.10","56’852’150.00","10’018.00","5’675.00","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Aktien","56’826’042.00","0.10","56’826’042.00","47’593.00","1’194.00","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrie","Aktien","55’963’437.00","0.10","55’963’437.00","13’227.00","4’231.00","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrie","Aktien","55’830’314.00","0.10","55’830’314.00","10’018.00","5’573.00","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","IT","Aktien","55’199’180.00","0.09","55’199’180.00","5’009.00","11’020.00","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE LTD","IT","Aktien","54’827’623.50","0.09","54’827’623.50","46’093.00","1’189.50","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aktien","52’046’631.00","0.09","52’046’631.00","23’946.00","2’173.50","Japan","Tokyo Stock Exchange","JPY" "2531","TAKARA HOLDINGS INC","Basiskonsumgüter","Aktien","52’015’950.50","0.09","52’015’950.50","46’093.00","1’128.50","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materialien","Aktien","51’338’380.50","0.09","51’338’380.50","45’093.00","1’138.50","Japan","Tokyo Stock Exchange","JPY" "5214","NIPPON ELECTRIC GLASS LTD","IT","Aktien","50’566’082.00","0.09","50’566’082.00","13’427.00","3’766.00","Japan","Tokyo Stock Exchange","JPY" "5714","DOWA HOLDINGS LTD","Materialien","Aktien","50’056’296.00","0.09","50’056’296.00","9’318.00","5’372.00","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Nicht-Basiskonsumgüter","Aktien","49’462’400.00","0.08","49’462’400.00","23’200.00","2’132.00","Japan","Tokyo Stock Exchange","JPY" "1332","NISSUI CORP","Basiskonsumgüter","Aktien","48’209’106.60","0.08","48’209’106.60","48’393.00","996.20","Japan","Tokyo Stock Exchange","JPY" "4042","TOSOH CORP","Materialien","Aktien","47’783’060.00","0.08","47’783’060.00","22’646.00","2’110.00","Japan","Tokyo Stock Exchange","JPY" "7762","CITIZEN WATCH LTD","IT","Aktien","47’571’453.00","0.08","47’571’453.00","46’593.00","1’021.00","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Aktien","46’473’575.80","0.08","46’473’575.80","47’393.00","980.60","Japan","Tokyo Stock Exchange","JPY" "5301","TOKAI CARBON LTD","Materialien","Aktien","46’447’061.50","0.08","46’447’061.50","46’193.00","1’005.50","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrie","Aktien","46’388’309.00","0.08","46’388’309.00","45’793.00","1’013.00","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Aktien","45’386’549.00","0.08","45’386’549.00","5’009.00","9’061.00","Japan","Tokyo Stock Exchange","JPY" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrie","Aktien","45’215’818.00","0.08","45’215’818.00","9’418.00","4’801.00","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrie","Aktien","44’617’738.00","0.08","44’617’738.00","23’446.00","1’903.00","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materialien","Aktien","44’041’976.00","0.08","44’041’976.00","9’718.00","4’532.00","Japan","Tokyo Stock Exchange","JPY" "6471","NSK LTD","Industrie","Aktien","43’676’555.10","0.07","43’676’555.10","49’593.00","880.70","Japan","Tokyo Stock Exchange","JPY" "4751","CYBER AGENT INC","Kommunikation","Aktien","43’036’500.00","0.07","43’036’500.00","39’000.00","1’103.50","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Nicht-Basiskonsumgüter","Aktien","42’943’680.00","0.07","42’943’680.00","49’600.00","865.80","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrie","Aktien","41’757’540.00","0.07","41’757’540.00","4’609.00","9’060.00","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Aktien","41’304’900.00","0.07","41’304’900.00","18’200.00","2’269.50","Japan","Tokyo Stock Exchange","JPY" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Aktien","41’169’618.00","0.07","41’169’618.00","9’918.00","4’151.00","Japan","Tokyo Stock Exchange","JPY" "3086","J.FRONT RETAILING LTD","Nicht-Basiskonsumgüter","Aktien","40’295’200.00","0.07","40’295’200.00","24’100.00","1’672.00","Japan","Tokyo Stock Exchange","JPY" "9008","KEIO CORP","Industrie","Aktien","39’536’274.00","0.07","39’536’274.00","9’318.00","4’243.00","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrie","Aktien","39’480’938.00","0.07","39’480’938.00","10’018.00","3’941.00","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aktien","38’965’011.00","0.07","38’965’011.00","5’009.00","7’779.00","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Nicht-Basiskonsumgüter","Aktien","37’801’400.00","0.06","37’801’400.00","45’500.00","830.80","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Aktien","36’567’020.00","0.06","36’567’020.00","46’600.00","784.70","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Aktien","36’520’426.80","0.06","36’520’426.80","50’193.00","727.60","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materialien","Aktien","35’717’502.80","0.06","35’717’502.80","48’293.00","739.60","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Versorger","Aktien","35’173’198.00","0.06","35’173’198.00","10’018.00","3’511.00","Japan","Tokyo Stock Exchange","JPY" "5631","JAPAN STEEL WORKS LTD","Industrie","Aktien","33’423’660.00","0.06","33’423’660.00","9’918.00","3’370.00","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrie","Aktien","32’658’680.00","0.06","32’658’680.00","5’009.00","6’520.00","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Versorger","Aktien","32’580’114.00","0.06","32’580’114.00","9’518.00","3’423.00","Japan","Tokyo Stock Exchange","JPY" "6674","GS YUASA CORP","Industrie","Aktien","31’787’114.00","0.05","31’787’114.00","10’018.00","3’173.00","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Aktien","30’714’376.00","0.05","30’714’376.00","9’218.00","3’332.00","Japan","Tokyo Stock Exchange","JPY" "3861","OJI HOLDINGS CORP","Materialien","Aktien","30’442’504.10","0.05","30’442’504.10","47’293.00","643.70","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Nicht-Basiskonsumgüter","Aktien","28’174’556.20","0.05","28’174’556.20","46’693.00","603.40","Japan","Tokyo Stock Exchange","JPY" "4043","TOKUYAMA CORP","Materialien","Aktien","26’938’098.00","0.05","26’938’098.00","9’966.00","2’703.00","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Aktien","26’744’232.00","0.05","26’744’232.00","9’818.00","2’724.00","Japan","Tokyo Stock Exchange","JPY" "7205","HINO MOTORS LTD","Industrie","Aktien","25’869’520.50","0.04","25’869’520.50","49’893.00","518.50","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Kommunikation","Aktien","25’570’945.00","0.04","25’570’945.00","5’009.00","5’105.00","Japan","Tokyo Stock Exchange","JPY" "4061","DENKA CO LTD","Materialien","Aktien","24’438’911.00","0.04","24’438’911.00","10’018.00","2’439.50","Japan","Tokyo Stock Exchange","JPY" "4902","KONICA MINOLTA INC","IT","Aktien","23’410’035.00","0.04","23’410’035.00","47’293.00","495.00","Japan","Tokyo Stock Exchange","JPY" "2432","DENA LTD","Kommunikation","Aktien","23’041’800.00","0.04","23’041’800.00","15’300.00","1’506.00","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialien","Aktien","22’518’547.20","0.04","22’518’547.20","24’048.00","936.40","Japan","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrie","Aktien","21’842’186.00","0.04","21’842’186.00","4’409.00","4’954.00","Japan","Tokyo Stock Exchange","JPY" "5706","MITSUI MINING AND SMELTING LTD","Materialien","Aktien","21’764’998.00","0.04","21’764’998.00","4’709.00","4’622.00","Japan","Tokyo Stock Exchange","JPY" "7013","IHI CORP","Industrie","Aktien","20’820’373.00","0.04","20’820’373.00","5’209.00","3’997.00","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","Industrie","Aktien","20’500’743.00","0.03","20’500’743.00","5’021.00","4’083.00","Japan","Tokyo Stock Exchange","JPY" "4506","SUMITOMO PHARMA LTD","Gesundheitsversorgung","Aktien","20’147’179.00","0.03","20’147’179.00","49’993.00","403.00","Japan","Tokyo Stock Exchange","JPY" "MSIFT","CASH COLLATERAL JPY MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","19’832’000.00","0.03","19’832’000.00","19’832’000.00","100.00","Japan","-","JPY" "1808","HASEKO CORP","Nicht-Basiskonsumgüter","Aktien","19’645’200.00","0.03","19’645’200.00","10’200.00","1’926.00","Japan","Tokyo Stock Exchange","JPY" "5232","SUMITOMO OSAKA CEMENT LTD","Materialien","Aktien","19’631’360.00","0.03","19’631’360.00","5’008.00","3’920.00","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materialien","Aktien","19’572’800.00","0.03","19’572’800.00","5’200.00","3’764.00","Japan","Tokyo Stock Exchange","JPY" "4004","RESONAC HOLDINGS","Materialien","Aktien","18’423’600.00","0.03","18’423’600.00","5’200.00","3’543.00","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Nicht-Basiskonsumgüter","Aktien","18’070’000.00","0.03","18’070’000.00","10’000.00","1’807.00","Japan","Tokyo Stock Exchange","JPY" "5233","TAIHEIYO CEMENT CORP","Materialien","Aktien","18’007’355.00","0.03","18’007’355.00","5’009.00","3’595.00","Japan","Tokyo Stock Exchange","JPY" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Aktien","17’109’700.00","0.03","17’109’700.00","4’300.00","3’979.00","Japan","Tokyo Stock Exchange","JPY" "5801","FURUKAWA ELECTRIC LTD","Industrie","Aktien","16’908’414.00","0.03","16’908’414.00","5’209.00","3’246.00","Japan","Tokyo Stock Exchange","JPY" "4005","SUMITOMO CHEMICAL LTD","Materialien","Aktien","16’903’748.40","0.03","16’903’748.40","49’893.00","338.80","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS INC","Industrie","Aktien","16’720’890.00","0.03","16’720’890.00","5’209.00","3’210.00","Japan","Tokyo Stock Exchange","JPY" "6472","NTN CORP","Industrie","Aktien","16’485’711.90","0.03","16’485’711.90","51’793.00","318.30","Japan","Tokyo Stock Exchange","JPY" "5711","MITSUBISHI MATERIALS CORP","Materialien","Aktien","15’263’375.00","0.03","15’263’375.00","5’309.00","2’875.00","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Aktien","14’994’972.00","0.03","14’994’972.00","4’878.00","3’074.00","Japan","Tokyo Stock Exchange","JPY" "4631","DIC CORP","Materialien","Aktien","14’750’000.00","0.03","14’750’000.00","5’000.00","2’950.00","Japan","Tokyo Stock Exchange","JPY" "7004","HITACHI ZOSEN CORP","Industrie","Aktien","14’387’940.00","0.02","14’387’940.00","10’818.00","1’330.00","Japan","Tokyo Stock Exchange","JPY" "3401","TEIJIN LTD","Materialien","Aktien","13’892’470.00","0.02","13’892’470.00","9’818.00","1’415.00","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materialien","Aktien","13’530’377.50","0.02","13’530’377.50","5’209.00","2’597.50","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aktien","12’984’304.50","0.02","12’984’304.50","5’409.00","2’400.50","Japan","Tokyo Stock Exchange","JPY" "4208","UBE CORP","Materialien","Aktien","12’947’395.50","0.02","12’947’395.50","4’709.00","2’749.50","Japan","Tokyo Stock Exchange","JPY" "8304","AOZORA BANK LTD","Financials","Aktien","12’756’841.00","0.02","12’756’841.00","5’209.00","2’449.00","Japan","Tokyo Stock Exchange","JPY" "5406","KOBE STEEL LTD","Materialien","Aktien","11’477’898.00","0.02","11’477’898.00","5’409.00","2’122.00","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Versorger","Aktien","11’475’193.50","0.02","11’475’193.50","5’409.00","2’121.50","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Versorger","Aktien","10’763’910.00","0.02","10’763’910.00","5’409.00","1’990.00","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Kommunikation","Aktien","7’330’400.00","0.01","7’330’400.00","18’700.00","392.00","Japan","Tokyo Stock Exchange","JPY" "5541","PACIFIC METALS LTD","Materialien","Aktien","7’139’880.00","0.01","7’139’880.00","5’409.00","1’320.00","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","6’714’435.96","0.01","6’714’435.96","35’121.00","19’120.46","Vereinigtes Königreich","-","GBP" "3863","NIPPON PAPER INDUSTRIES LTD","Materialien","Aktien","6’451’566.00","0.01","6’451’566.00","5’258.00","1’227.00","Japan","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS INC","Financials","Aktien","5’229’421.20","0.01","5’229’421.20","5’409.00","966.80","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Versorger","Aktien","4’843’218.60","0.01","4’843’218.60","5’409.00","895.40","Japan","Tokyo Stock Exchange","JPY" "7211","MITSUBISHI MOTORS CORP","Nicht-Basiskonsumgüter","Aktien","3’000’000.00","0.01","3’000’000.00","6’000.00","500.00","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","176’248.68","0.00","176’248.68","1’076.00","16’366.61","Europäische Union","-","EUR" "NIM4","NIKKEI 225 (SGX) JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","424’620’000.00","21.00","40’440.00","Japan","Singapore Exchange Derivatives Clearing Limited","JPY"