Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","79 528 925,55","4,47","79 528 925,55","3 547 223,00","22,42","Japán","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Informatika","Equity","62 034 157,27","3,49","62 034 157,27","243 200,00","255,07","Japán","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","59 425 751,93","3,34","59 425 751,93","3 154 205,00","18,84","Japán","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Informatika","Equity","53 864 969,22","3,03","53 864 969,22","738 330,00","72,96","Japán","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Ipari vállalatok","Equity","53 403 386,31","3,00","53 403 386,31","1 467 435,00","36,39","Japán","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","51 008 673,06","2,87","51 008 673,06","2 413 806,00","21,13","Japán","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","50 060 296,11","2,82","50 060 296,11","440 000,00","113,77","Japán","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Fogyasztási cikkek","Equity","46 499 206,30","2,62","46 499 206,30","1 930 985,00","24,08","Japán","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","közlés","Equity","41 423 934,08","2,33","41 423 934,08","1 235 580,00","33,53","Japán","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","40 743 368,58","2,29","40 743 368,58","770 432,00","52,88","Japán","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Informatika","Equity","36 630 968,84","2,06","36 630 968,84","382 200,00","95,84","Japán","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Informatika","Equity","31 487 959,09","1,77","31 487 959,09","62 520,00","503,65","Japán","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Ipari vállalatok","Equity","30 159 676,11","1,70","30 159 676,11","1 016 349,00","29,67","Japán","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","30 008 662,06","1,69","30 008 662,06","8 907 275,00","3,37","Japán","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Fogyasztási cikkek","Equity","28 308 412,92","1,59","28 308 412,92","60 762,00","465,89","Japán","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Ipari vállalatok","Equity","25 872 431,80","1,46","25 872 431,80","1 846 690,00","14,01","Japán","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Informatika","Equity","25 807 953,25","1,45","25 807 953,25","539 118,00","47,87","Japán","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","25 008 944,72","1,41","25 008 944,72","1 064 510,00","23,49","Japán","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Ipari vállalatok","Equity","24 340 902,23","1,37","24 340 902,23","785 180,00","31,00","Japán","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","21 395 260,69","1,20","21 395 260,69","776 154,00","27,57","Japán","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Anyagok","Equity","20 891 728,38","1,18","20 891 728,38","544 950,00","38,34","Japán","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","20 649 361,00","1,16","20 649 361,00","631 746,00","32,69","Japán","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","20 101 994,54","1,13","20 101 994,54","533 935,00","37,65","Japán","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","közlés","Equity","18 816 986,46","1,06","18 816 986,46","364 700,00","51,60","Japán","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17 868 688,82","1,01","17 868 688,82","2 830 132 279,00","0,63","Japán","-","JPY"
"7741","HOYA","Egészségügy","Equity","17 760 537,93","1,00","17 760 537,93","111 120,00","159,83","Japán","Tokyo Stock Exchange","JPY"
"9433","KDDI","közlés","Equity","17 585 519,46","0,99","17 585 519,46","964 600,00","18,23","Japán","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Alapvető fogyasztási cikkek","Equity","16 953 407,48","0,95","16 953 407,48","366 876,00","46,21","Japán","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Ipari vállalatok","Equity","16 075 726,87","0,90","16 075 726,87","502 200,00","32,01","Japán","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Informatika","Equity","14 940 267,83","0,84","14 940 267,83","561 270,00","26,62","Japán","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Ipari vállalatok","Equity","14 876 558,70","0,84","14 876 558,70","1 356 100,00","10,97","Japán","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","közlés","Equity","14 755 976,89","0,83","14 755 976,89","9 617 800,00","1,53","Japán","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Ipari vállalatok","Equity","13 927 897,95","0,78","13 927 897,95","454 933,00","30,62","Japán","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Fogyasztási cikkek","Equity","13 778 824,57","0,78","13 778 824,57","951 956,00","14,47","Japán","Tokyo Stock Exchange","JPY"
"8591","ORIX","Pénzügyek","Equity","13 479 597,95","0,76","13 479 597,95","365 639,00","36,87","Japán","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Ipari vállalatok","Equity","13 326 371,97","0,75","13 326 371,97","284 614,00","46,82","Japán","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Fogyasztási cikkek","Equity","13 293 922,44","0,75","13 293 922,44","1 200 090,00","11,08","Japán","Tokyo Stock Exchange","JPY"
"6701","NEC","Informatika","Equity","13 241 344,82","0,74","13 241 344,82","406 440,00","32,58","Japán","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","13 228 752,72","0,74","13 228 752,72","1 144 000,00","11,56","Japán","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","12 562 594,37","0,71","12 562 594,37","397 151,00","31,63","Japán","Tokyo Stock Exchange","JPY"
"6762","TDK","Informatika","Equity","12 419 842,22","0,70","12 419 842,22","627 870,00","19,78","Japán","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Informatika","Equity","12 313 253,15","0,69","12 313 253,15","575 800,00","21,38","Japán","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Ipari vállalatok","Equity","12 174 648,36","0,68","12 174 648,36","311 415,00","39,09","Japán","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Pénzügyek","Equity","11 964 299,65","0,67","11 964 299,65","590 700,00","20,25","Japán","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Pénzügyek","Equity","11 543 534,60","0,65","11 543 534,60","270 302,00","42,71","Japán","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","11 224 465,48","0,63","11 224 465,48","82 707,00","135,71","Japán","Tokyo Stock Exchange","JPY"
"9432","NTT","közlés","Equity","10 929 547,43","0,61","10 929 547,43","9 988 900,00","1,09","Japán","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Informatika","Equity","10 651 917,80","0,60","10 651 917,80","28 800,00","369,86","Japán","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Pénzügyek","Equity","10 608 178,50","0,60","10 608 178,50","688 738,00","15,40","Japán","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Egészségügy","Equity","10 402 621,52","0,59","10 402 621,52","140 762,00","73,90","Japán","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Informatika","Equity","10 393 029,64","0,58","10 393 029,64","155 000,00","67,05","Japán","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","9 796 906,49","0,55","9 796 906,49","213 114,00","45,97","Japán","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","9 448 603,23","0,53","9 448 603,23","282 842,00","33,41","Japán","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Pénzügyek","Equity","9 384 712,52","0,53","9 384 712,52","978 215,00","9,59","Japán","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Egészségügy","Equity","9 264 303,84","0,52","9 264 303,84","556 649,00","16,64","Japán","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Informatika","Equity","9 254 214,22","0,52","9 254 214,22","386 940,00","23,92","Japán","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","9 122 913,91","0,51","9 122 913,91","834 016,00","10,94","Japán","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Fogyasztási cikkek","Equity","8 800 420,44","0,50","8 800 420,44","352 696,00","24,95","Japán","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","8 660 555,36","0,49","8 660 555,36","222 318,00","38,96","Japán","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","8 340 804,75","0,47","8 340 804,75","18 124,00","460,21","Japán","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Egészségügy","Equity","8 254 406,35","0,46","8 254 406,35","568 300,00","14,52","Japán","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","7 964 458,45","0,45","7 964 458,45","370 144,00","21,52","Japán","Tokyo Stock Exchange","JPY"
"7751","CANON","Informatika","Equity","7 875 155,75","0,44","7 875 155,75","264 484,00","29,78","Japán","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Ingatlanszektor","Equity","7 709 395,95","0,43","7 709 395,95","351 787,00","21,91","Japán","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Alapvető fogyasztási cikkek","Equity","7 691 901,63","0,43","7 691 901,63","613 744,00","12,53","Japán","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","7 660 351,67","0,43","7 660 351,67","512 800,00","14,94","Japán","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Informatika","Equity","7 624 194,21","0,43","7 624 194,21","26 200,00","291,00","Japán","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Ingatlanszektor","Equity","7 621 162,74","0,43","7 621 162,74","835 348,00","9,12","Japán","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","7 492 960,41","0,42","7 492 960,41","850 733,00","8,81","Japán","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","6 919 149,48","0,39","6 919 149,48","321 281,00","21,54","Japán","Tokyo Stock Exchange","JPY"
"4452","KAO","Alapvető fogyasztási cikkek","Equity","6 887 602,99","0,39","6 887 602,99","300 936,00","22,89","Japán","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","6 886 081,38","0,39","6 886 081,38","292 400,00","23,55","Japán","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Fogyasztási cikkek","Equity","6 790 128,00","0,38","6 790 128,00","522 192,00","13,00","Japán","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Fogyasztási cikkek","Equity","6 762 117,62","0,38","6 762 117,62","358 200,00","18,88","Japán","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Anyagok","Equity","6 607 868,17","0,37","6 607 868,17","1 617 600,00","4,08","Japán","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Egészségügy","Equity","6 550 996,62","0,37","6 550 996,62","445 600,00","14,70","Japán","Tokyo Stock Exchange","JPY"
"7936","ASICS","Fogyasztási cikkek","Equity","6 426 637,62","0,36","6 426 637,62","224 500,00","28,63","Japán","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Fogyasztási cikkek","Equity","6 236 799,35","0,35","6 236 799,35","166 439,00","37,47","Japán","Tokyo Stock Exchange","JPY"
"6902","DENSO","Fogyasztási cikkek","Equity","6 227 568,27","0,35","6 227 568,27","533 164,00","11,68","Japán","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Anyagok","Equity","6 112 965,24","0,34","6 112 965,24","59 600,00","102,57","Japán","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Ipari vállalatok","Equity","5 936 910,12","0,33","5 936 910,12","124 430,00","47,71","Japán","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","5 830 697,41","0,33","5 830 697,41","252 390,00","23,10","Japán","Tokyo Stock Exchange","JPY"
"8267","AEON","Alapvető fogyasztási cikkek","Equity","5 451 917,80","0,31","5 451 917,80","719 585,00","7,58","Japán","Tokyo Stock Exchange","JPY"
"9735","SECOM","Ipari vállalatok","Equity","5 433 117,97","0,31","5 433 117,97","133 270,00","40,77","Japán","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Közművek","Equity","5 403 074,29","0,30","5 403 074,29","314 562,00","17,18","Japán","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","5 310 440,38","0,30","5 310 440,38","111 300,00","47,71","Japán","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","5 297 111,47","0,30","5 297 111,47","215 400,00","24,59","Japán","Tokyo Stock Exchange","JPY"
"7013","IHI","Ipari vállalatok","Equity","5 232 783,72","0,29","5 232 783,72","322 300,00","16,24","Japán","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Ingatlanszektor","Equity","5 144 385,28","0,29","5 144 385,28","371 882,00","13,83","Japán","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Anyagok","Equity","5 141 570,70","0,29","5 141 570,70","223 415,00","23,01","Japán","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Ipari vállalatok","Equity","5 139 460,59","0,29","5 139 460,59","302 551,00","16,99","Japán","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Informatika","Equity","4 922 498,97","0,28","4 922 498,97","50 300,00","97,86","Japán","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Anyagok","Equity","4 839 016,55","0,27","4 839 016,55","80 229,00","60,32","Japán","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","közlés","Equity","4 777 307,42","0,27","4 777 307,42","31 839,00","150,05","Japán","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Fogyasztási cikkek","Equity","4 743 971,97","0,27","4 743 971,97","169 000,00","28,07","Japán","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Alapvető fogyasztási cikkek","Equity","4 708 946,92","0,26","4 708 946,92","465 705,00","10,11","Japán","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","4 670 169,30","0,26","4 670 169,30","415 670,00","11,24","Japán","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","4 642 281,47","0,26","4 642 281,47","325 700,00","14,25","Japán","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","4 641 331,04","0,26","4 641 331,04","258 117,00","17,98","Japán","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Pénzügyek","Equity","4 547 720,52","0,26","4 547 720,52","148 147,00","30,70","Japán","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Egészségügy","Equity","4 534 279,71","0,26","4 534 279,71","255 165,00","17,77","Japán","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Egészségügy","Equity","4 501 130,60","0,25","4 501 130,60","350 756,00","12,83","Japán","Tokyo Stock Exchange","JPY"
"6361","EBARA","Ipari vállalatok","Equity","4 425 002,37","0,25","4 425 002,37","151 700,00","29,17","Japán","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","4 335 700,16","0,24","4 335 700,16","122 430,00","35,41","Japán","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Informatika","Equity","4 212 878,74","0,24","4 212 878,74","73 100,00","57,63","Japán","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Fogyasztási cikkek","Equity","4 160 365,46","0,23","4 160 365,46","195 473,00","21,28","Japán","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Anyagok","Equity","4 090 727,66","0,23","4 090 727,66","183 700,00","22,27","Japán","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Ipari vállalatok","Equity","4 085 560,56","0,23","4 085 560,56","44 291,00","92,24","Japán","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Anyagok","Equity","4 070 917,23","0,23","4 070 917,23","403 487,00","10,09","Japán","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Ingatlanszektor","Equity","4 044 134,96","0,23","4 044 134,96","205 364,00","19,69","Japán","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Ipari vállalatok","Equity","3 907 455,55","0,22","3 907 455,55","130 759,00","29,88","Japán","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Ipari vállalatok","Equity","3 845 372,98","0,22","3 845 372,98","104 900,00","36,66","Japán","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Közművek","Equity","3 823 418,95","0,22","3 823 418,95","107 390,00","35,60","Japán","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","3 774 084,67","0,21","3 774 084,67","323 200,00","11,68","Japán","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Ipari vállalatok","Equity","3 763 450,61","0,21","3 763 450,61","207 150,00","18,17","Japán","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Közművek","Equity","3 690 532,11","0,21","3 690 532,11","96 904,00","38,08","Japán","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Közművek","Equity","3 679 439,18","0,21","3 679 439,18","219 581,00","16,76","Japán","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Informatika","Equity","3 524 704,99","0,20","3 524 704,99","104 700,00","33,66","Japán","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","3 492 718,33","0,20","3 492 718,33","296 778,00","11,77","Japán","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Ipari vállalatok","Equity","3 477 473,25","0,20","3 477 473,25","243 600,00","14,28","Japán","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Ipari vállalatok","Equity","3 461 436,47","0,19","3 461 436,47","47 201,00","73,33","Japán","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Pénzügyek","Equity","3 393 639,93","0,19","3 393 639,93","173 220,00","19,59","Japán","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Anyagok","Equity","3 344 742,90","0,19","3 344 742,90","424 145,00","7,89","Japán","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Ipari vállalatok","Equity","3 273 210,22","0,18","3 273 210,22","276 200,00","11,85","Japán","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Pénzügyek","Equity","3 157 412,07","0,18","3 157 412,07","184 194,00","17,14","Japán","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Anyagok","Equity","2 928 266,50","0,16","2 928 266,50","398 106,00","7,36","Japán","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","2 923 307,13","0,16","2 923 307,13","182 000,00","16,06","Japán","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Fogyasztási cikkek","Equity","2 880 693,06","0,16","2 880 693,06","646 900,00","4,45","Japán","Tokyo Stock Exchange","JPY"
"4689","LY CORP","közlés","Equity","2 870 804,81","0,16","2 870 804,81","876 600,00","3,27","Japán","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Alapvető fogyasztási cikkek","Equity","2 835 532,25","0,16","2 835 532,25","135 436,00","20,94","Japán","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Fogyasztási cikkek","Equity","2 819 987,04","0,16","2 819 987,04","172 416,00","16,36","Japán","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Fogyasztási cikkek","Equity","2 644 326,17","0,15","2 644 326,17","130 800,00","20,22","Japán","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Fogyasztási cikkek","Equity","2 601 064,94","0,15","2 601 064,94","23 086,00","112,67","Japán","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","2 583 214,32","0,15","2 583 214,32","117 300,00","22,02","Japán","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","2 565 179,06","0,14","2 565 179,06","137 398,00","18,67","Japán","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Anyagok","Equity","2 513 076,36","0,14","2 513 076,36","314 900,00","7,98","Japán","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Fogyasztási cikkek","Equity","2 505 515,04","0,14","2 505 515,04","319 000,00","7,85","Japán","Tokyo Stock Exchange","JPY"
"4523","EISAI","Egészségügy","Equity","2 503 122,39","0,14","2 503 122,39","85 168,00","29,39","Japán","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","közlés","Equity","2 496 452,32","0,14","2 496 452,32","88 200,00","28,30","Japán","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","2 475 354,99","0,14","2 475 354,99","109 300,00","22,65","Japán","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Pénzügyek","Equity","2 446 774,74","0,14","2 446 774,74","293 474,00","8,34","Japán","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Alapvető fogyasztási cikkek","Equity","2 446 474,79","0,14","2 446 474,79","220 915,00","11,07","Japán","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","2 417 945,20","0,14","2 417 945,20","247 075,00","9,79","Japán","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Ipari vállalatok","Equity","2 387 530,56","0,13","2 387 530,56","72 484,00","32,94","Japán","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Fogyasztási cikkek","Equity","2 307 979,29","0,13","2 307 979,29","171 700,00","13,44","Japán","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Fogyasztási cikkek","Equity","2 298 210,06","0,13","2 298 210,06","30 900,00","74,38","Japán","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","2 248 884,38","0,13","2 248 884,38","151 958,00","14,80","Japán","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","2 207 784,83","0,12","2 207 784,83","77 500,00","28,49","Japán","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Alapvető fogyasztási cikkek","Equity","2 207 794,55","0,12","2 207 794,55","356 200,00","6,20","Japán","Tokyo Stock Exchange","JPY"
"5201","AGC","Ipari vállalatok","Equity","2 194 338,24","0,12","2 194 338,24","61 546,00","35,65","Japán","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Ipari vállalatok","Equity","2 182 351,52","0,12","2 182 351,52","120 164,00","18,16","Japán","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Ipari vállalatok","Equity","2 100 713,45","0,12","2 100 713,45","162 700,00","12,91","Japán","Tokyo Stock Exchange","JPY"
"7259","AISIN","Fogyasztási cikkek","Equity","2 091 421,36","0,12","2 091 421,36","150 808,00","13,87","Japán","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Informatika","Equity","2 074 345,41","0,12","2 074 345,41","72 081,00","28,78","Japán","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Anyagok","Equity","1 964 236,64","0,11","1 964 236,64","56 462,00","34,79","Japán","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Ingatlanszektor","Equity","1 958 088,20","0,11","1 958 088,20","97 220,00","20,14","Japán","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Informatika","Equity","1 928 758,41","0,11","1 928 758,41","74 400,00","25,92","Japán","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Ingatlanszektor","Equity","1 872 330,71","0,11","1 872 330,71","2 511,00","745,65","Japán","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Fogyasztási cikkek","Equity","1 847 586,24","0,10","1 847 586,24","460 762,00","4,01","Japán","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","1 821 403,54","0,10","1 821 403,54","169 000,00","10,78","Japán","Tokyo Stock Exchange","JPY"
"3659","NEXON","közlés","Equity","1 801 556,38","0,10","1 801 556,38","105 956,00","17,00","Japán","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","közlés","Equity","1 671 249,58","0,09","1 671 249,58","170 390,00","9,81","Japán","Tokyo Stock Exchange","JPY"
"3003","HULIC","Ingatlanszektor","Equity","1 590 303,51","0,09","1 590 303,51","150 018,00","10,60","Japán","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Fogyasztási cikkek","Equity","1 433 148,47","0,08","1 433 148,47","800 103,00","1,79","Japán","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Ipari vállalatok","Equity","1 330 125,96","0,07","1 330 125,96","5 700,00","233,36","Japán","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Alapvető fogyasztási cikkek","Equity","1 213 549,26","0,07","1 213 549,26","41 000,00","29,60","Japán","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Egészségügy","Equity","1 123 255,37","0,06","1 123 255,37","78 807,00","14,25","Japán","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL JPY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 038 267,51","0,06","1 038 267,51","164 446 000,00","0,63","Japán","-","JPY"
"9202","ANA HOLDINGS","Ipari vállalatok","Equity","1 033 232,21","0,06","1 033 232,21","56 314,00","18,35","Japán","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","146 178,04","0,01","146 178,04","110 336,00","132,49","Egyesült Királyság","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","95 638,55","0,01","95 638,55","95 639,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 580,43","0,00","2 580,43","2 305,00","111,94","Európai Unió","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japán","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","18 735 865,14","72,00","26,02","-","Osaka Securities Exchange","JPY"