Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Informatika","Equity","10 793 669 040,00","11,01","10 793 669 040,00","333 756,00","32 340,00","Japán","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Fogyasztási cikkek","Equity","9 498 582 520,00","9,69","9 498 582 520,00","125 179,00","75 880,00","Japán","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Informatika","Equity","7 398 000 310,00","7,55","7 398 000 310,00","782 195,00","9 458,00","Japán","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","közlés","Equity","5 351 687 664,00","5,46","5 351 687 664,00","1 251 564,00","4 276,00","Japán","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","2 980 984 000,00","3,04","2 980 984 000,00","156 400,00","19 060,00","Japán","Tokyo Stock Exchange","JPY"
"6762","TDK","Informatika","Equity","2 052 870 777,50","2,09","2 052 870 777,50","782 195,00","2 624,50","Japán","Tokyo Stock Exchange","JPY"
"9433","KDDI","közlés","Equity","1 794 089 550,00","1,83","1 794 089 550,00","626 100,00","2 865,50","Japán","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Informatika","Equity","1 777 305 600,00","1,81","1 777 305 600,00","208 800,00","8 512,00","Japán","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Anyagok","Equity","1 522 129 890,00","1,55","1 522 129 890,00","261 265,00","5 826,00","Japán","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Ipari vállalatok","Equity","1 458 011 455,00","1,49","1 458 011 455,00","260 965,00","5 587,00","Japán","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Informatika","Equity","1 444 486 708,00","1,47","1 444 486 708,00","417 844,00","3 457,00","Japán","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Informatika","Equity","1 396 672 500,00","1,42","1 396 672 500,00","109 500,00","12 755,00","Japán","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","közlés","Equity","1 281 178 500,00","1,31","1 281 178 500,00","52 293,00","24 500,00","Japán","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Ipari vállalatok","Equity","1 265 429 946,00","1,29","1 265 429 946,00","313 458,00","4 037,00","Japán","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","1 133 102 528,00","1,16","1 133 102 528,00","156 679,00","7 232,00","Japán","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","1 107 827 205,00","1,13","1 107 827 205,00","52 293,00","21 185,00","Japán","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Fogyasztási cikkek","Equity","1 082 508 105,00","1,10","1 082 508 105,00","261 665,00","4 137,00","Japán","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","1 065 992 805,00","1,09","1 065 992 805,00","156 879,00","6 795,00","Japán","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Egészségügy","Equity","998 223 900,00","1,02","998 223 900,00","416 100,00","2 399,00","Japán","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Fogyasztási cikkek","Equity","977 343 600,00","1,00","977 343 600,00","156 400,00","6 249,00","Japán","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","950 000 625,13","0,97","950 000 625,13","950 000 625,00","100,00","Japán","-","JPY"
"6988","NITTO DENKO","Anyagok","Equity","934 102 400,00","0,95","934 102 400,00","261 800,00","3 568,00","Japán","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","808 743 825,00","0,82","808 743 825,00","260 465,00","3 105,00","Japán","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Informatika","Equity","795 036 000,00","0,81","795 036 000,00","20 900,00","38 040,00","Japán","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Informatika","Equity","781 865 000,00","0,80","781 865 000,00","124 600,00","6 275,00","Japán","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Ipari vállalatok","Equity","739 684 485,00","0,75","739 684 485,00","156 879,00","4 715,00","Japán","Tokyo Stock Exchange","JPY"
"9735","SECOM","Ipari vállalatok","Equity","707 001 360,00","0,72","707 001 360,00","104 586,00","6 760,00","Japán","Tokyo Stock Exchange","JPY"
"7741","HOYA","Egészségügy","Equity","678 600 000,00","0,69","678 600 000,00","26 000,00","26 100,00","Japán","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","675 173 112,00","0,69","675 173 112,00","1 179 960,00","572,20","Japán","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Egészségügy","Equity","658 144 000,00","0,67","658 144 000,00","262 000,00","2 512,00","Japán","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Egészségügy","Equity","646 414 500,00","0,66","646 414 500,00","51 900,00","12 455,00","Japán","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Ipari vállalatok","Equity","596 338 665,00","0,61","596 338 665,00","259 165,00","2 301,00","Japán","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","Ipari vállalatok","Equity","595 700 000,00","0,61","595 700 000,00","51 800,00","11 500,00","Japán","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Fogyasztási cikkek","Equity","558 185 765,00","0,57","558 185 765,00","310 967,00","1 795,00","Japán","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","527 073 810,00","0,54","527 073 810,00","155 479,00","3 390,00","Japán","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","526 078 704,00","0,54","526 078 704,00","103 886,00","5 064,00","Japán","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Ipari vállalatok","Equity","518 346 612,00","0,53","518 346 612,00","104 886,00","4 942,00","Japán","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Informatika","Equity","512 616 000,00","0,52","512 616 000,00","10 400,00","49 290,00","Japán","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Fogyasztási cikkek","Equity","487 531 000,00","0,50","487 531 000,00","103 400,00","4 715,00","Japán","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Informatika","Equity","484 645 360,00","0,49","484 645 360,00","41 672,00","11 630,00","Japán","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Alapvető fogyasztási cikkek","Equity","479 621 052,50","0,49","479 621 052,50","259 465,00","1 848,50","Japán","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Egészségügy","Equity","471 730 644,00","0,48","471 730 644,00","155 379,00","3 036,00","Japán","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","közlés","Equity","442 320 200,00","0,45","442 320 200,00","51 800,00","8 539,00","Japán","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Fogyasztási cikkek","Equity","441 708 500,00","0,45","441 708 500,00","131 500,00","3 359,00","Japán","Tokyo Stock Exchange","JPY"
"6976","TAIYO YUDEN LTD","Informatika","Equity","440 724 252,00","0,45","440 724 252,00","52 693,00","8 364,00","Japán","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Egészségügy","Equity","438 062 082,50","0,45","438 062 082,50","155 479,00","2 817,50","Japán","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Fogyasztási cikkek","Equity","437 028 498,00","0,45","437 028 498,00","210 972,00","2 071,50","Japán","Tokyo Stock Exchange","JPY"
"4021","NISSAN CHEMICAL CORP","Anyagok","Equity","426 348 146,00","0,43","426 348 146,00","52 493,00","8 122,00","Japán","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Fogyasztási cikkek","Equity","411 993 210,00","0,42","411 993 210,00","103 386,00","3 985,00","Japán","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Informatika","Equity","407 576 000,00","0,42","407 576 000,00","5 200,00","78 380,00","Japán","Tokyo Stock Exchange","JPY"
"4452","KAO","Alapvető fogyasztási cikkek","Equity","395 881 508,00","0,40","395 881 508,00","104 786,00","3 778,00","Japán","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Alapvető fogyasztási cikkek","Equity","394 236 927,00","0,40","394 236 927,00","52 293,00","7 539,00","Japán","Tokyo Stock Exchange","JPY"
"6902","DENSO","Fogyasztási cikkek","Equity","386 204 328,00","0,39","386 204 328,00","208 872,00","1 849,00","Japán","Tokyo Stock Exchange","JPY"
"7751","CANON","Informatika","Equity","379 727 458,00","0,39","379 727 458,00","77 638,00","4 891,00","Japán","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Fogyasztási cikkek","Equity","379 642 690,00","0,39","379 642 690,00","207 172,00","1 832,50","Japán","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Informatika","Equity","376 017 180,00","0,38","376 017 180,00","51 793,00","7 260,00","Japán","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Egészségügy","Equity","358 707 168,00","0,37","358 707 168,00","208 672,00","1 719,00","Japán","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Informatika","Equity","355 426 200,00","0,36","355 426 200,00","52 100,00","6 822,00","Japán","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Ipari vállalatok","Equity","351 173 352,00","0,36","351 173 352,00","207 672,00","1 691,00","Japán","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Informatika","Equity","349 860 000,00","0,36","349 860 000,00","105 000,00","3 332,00","Japán","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Ipari vállalatok","Equity","349 439 844,00","0,36","349 439 844,00","52 093,00","6 708,00","Japán","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Ingatlanszektor","Equity","344 378 766,00","0,35","344 378 766,00","103 386,00","3 331,00","Japán","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","330 905 477,00","0,34","330 905 477,00","51 793,00","6 389,00","Japán","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","327 646 000,00","0,33","327 646 000,00","5 300,00","61 820,00","Japán","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Alapvető fogyasztási cikkek","Equity","327 552 901,00","0,33","327 552 901,00","154 579,00","2 119,00","Japán","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","317 343 600,00","0,32","317 343 600,00","51 400,00","6 174,00","Japán","Tokyo Stock Exchange","JPY"
"8591","ORIX","Pénzügyek","Equity","298 064 000,00","0,30","298 064 000,00","52 000,00","5 732,00","Japán","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","Ipari vállalatok","Equity","295 618 977,00","0,30","295 618 977,00","52 893,00","5 589,00","Japán","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Ipari vállalatok","Equity","293 061 780,00","0,30","293 061 780,00","52 690,00","5 562,00","Japán","Tokyo Stock Exchange","JPY"
"3659","NEXON","közlés","Equity","292 274 200,00","0,30","292 274 200,00","105 400,00","2 773,00","Japán","Tokyo Stock Exchange","JPY"
"6645","OMRON","Informatika","Equity","277 160 000,00","0,28","277 160 000,00","52 000,00","5 330,00","Japán","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","277 065 600,00","0,28","277 065 600,00","156 800,00","1 767,00","Japán","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Ipari vállalatok","Equity","273 439 127,00","0,28","273 439 127,00","52 193,00","5 239,00","Japán","Tokyo Stock Exchange","JPY"
"4523","EISAI","Egészségügy","Equity","268 992 468,00","0,27","268 992 468,00","52 993,00","5 076,00","Japán","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Alapvető fogyasztási cikkek","Equity","261 462 880,50","0,27","261 462 880,50","155 679,00","1 679,50","Japán","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Ipari vállalatok","Equity","255 387 847,00","0,26","255 387 847,00","51 293,00","4 979,00","Japán","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","248 483 610,00","0,25","248 483 610,00","52 093,00","4 770,00","Japán","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","247 967 685,00","0,25","247 967 685,00","47 187,00","5 255,00","Japán","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Ingatlanszektor","Equity","246 284 178,00","0,25","246 284 178,00","155 679,00","1 582,00","Japán","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Ingatlanszektor","Equity","245 184 015,00","0,25","245 184 015,00","106 486,00","2 302,50","Japán","Tokyo Stock Exchange","JPY"
"2413","M3 INC","Egészségügy","Equity","237 752 550,00","0,24","237 752 550,00","125 100,00","1 900,50","Japán","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Informatika","Equity","237 183 111,00","0,24","237 183 111,00","52 393,00","4 527,00","Japán","Tokyo Stock Exchange","JPY"
"5333","NGK","Ipari vállalatok","Equity","236 694 010,00","0,24","236 694 010,00","51 793,00","4 570,00","Japán","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Informatika","Equity","234 057 560,00","0,24","234 057 560,00","52 280,00","4 477,00","Japán","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","233 608 050,00","0,24","233 608 050,00","105 300,00","2 218,50","Japán","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","közlés","Equity","224 030 000,00","0,23","224 030 000,00","52 100,00","4 300,00","Japán","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Pénzügyek","Equity","222 886 422,00","0,23","222 886 422,00","31 669,00","7 038,00","Japán","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","Pénzügyek","Equity","214 577 555,00","0,22","214 577 555,00","51 893,00","4 135,00","Japán","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Anyagok","Equity","211 594 446,00","0,22","211 594 446,00","26 446,00","8 001,00","Japán","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Ipari vállalatok","Equity","209 518 046,00","0,21","209 518 046,00","52 093,00","4 022,00","Japán","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Ingatlanszektor","Equity","198 914 254,00","0,20","198 914 254,00","51 293,00","3 878,00","Japán","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","közlés","Equity","197 157 456,00","0,20","197 157 456,00","51 993,00","3 792,00","Japán","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Fogyasztási cikkek","Equity","196 890 100,00","0,20","196 890 100,00","156 200,00","1 260,50","Japán","Tokyo Stock Exchange","JPY"
"6361","EBARA","Ipari vállalatok","Equity","196 646 630,00","0,20","196 646 630,00","51 790,00","3 797,00","Japán","Tokyo Stock Exchange","JPY"
"6963","ROHM","Informatika","Equity","193 690 800,00","0,20","193 690 800,00","51 900,00","3 732,00","Japán","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Alapvető fogyasztási cikkek","Equity","192 842 037,00","0,20","192 842 037,00","51 993,00","3 709,00","Japán","Tokyo Stock Exchange","JPY"
"4385","MERCARI","Fogyasztási cikkek","Equity","191 867 200,00","0,20","191 867 200,00","51 800,00","3 704,00","Japán","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Fogyasztási cikkek","Equity","191 070 809,50","0,19","191 070 809,50","155 279,00","1 230,50","Japán","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","189 698 860,00","0,19","189 698 860,00","52 490,00","3 614,00","Japán","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","188 060 383,00","0,19","188 060 383,00","51 793,00","3 631,00","Japán","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","Fogyasztási cikkek","Equity","184 790 973,00","0,19","184 790 973,00","103 786,00","1 780,50","Japán","Tokyo Stock Exchange","JPY"
"8267","AEON","Alapvető fogyasztási cikkek","Equity","183 502 599,00","0,19","183 502 599,00","155 379,00","1 181,00","Japán","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Fogyasztási cikkek","Equity","181 833 072,00","0,19","181 833 072,00","51 893,00","3 504,00","Japán","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Fogyasztási cikkek","Equity","170 940 100,00","0,17","170 940 100,00","52 100,00","3 281,00","Japán","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","170 657 935,00","0,17","170 657 935,00","51 793,00","3 295,00","Japán","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Fogyasztási cikkek","Equity","165 785 900,00","0,17","165 785 900,00","25 900,00","6 401,00","Japán","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","164 356 500,00","0,17","164 356 500,00","106 725,00","1 540,00","Japán","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Alapvető fogyasztási cikkek","Equity","163 887 909,00","0,17","163 887 909,00","77 838,00","2 105,50","Japán","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","159 722 160,00","0,16","159 722 160,00","51 193,00","3 120,00","Japán","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","154 965 136,50","0,16","154 965 136,50","51 993,00","2 980,50","Japán","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","154 263 206,00","0,16","154 263 206,00","46 381,00","3 326,00","Japán","Tokyo Stock Exchange","JPY"
"9201","JAPAN AIRLINES","Ipari vállalatok","Equity","154 246 800,00","0,16","154 246 800,00","51 900,00","2 972,00","Japán","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Ipari vállalatok","Equity","152 273 077,50","0,16","152 273 077,50","52 193,00","2 917,50","Japán","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","Pénzügyek","Equity","151 935 000,00","0,15","151 935 000,00","52 500,00","2 894,00","Japán","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Ipari vállalatok","Equity","149 545 352,00","0,15","149 545 352,00","52 592,00","2 843,50","Japán","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","149 037 805,00","0,15","149 037 805,00","51 490,00","2 894,50","Japán","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Informatika","Equity","148 366 100,00","0,15","148 366 100,00","51 400,00","2 886,50","Japán","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Anyagok","Equity","147 469 050,00","0,15","147 469 050,00","52 100,00","2 830,50","Japán","Tokyo Stock Exchange","JPY"
"5332","TOTO LTD","Ipari vállalatok","Equity","147 444 000,00","0,15","147 444 000,00","26 400,00","5 585,00","Japán","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Pénzügyek","Equity","145 352 293,00","0,15","145 352 293,00","51 893,00","2 801,00","Japán","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Fogyasztási cikkek","Equity","139 360 845,00","0,14","139 360 845,00","52 293,00","2 665,00","Japán","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Ipari vállalatok","Equity","137 321 688,00","0,14","137 321 688,00","52 493,00","2 616,00","Japán","Tokyo Stock Exchange","JPY"
"6701","NEC","Informatika","Equity","136 070 550,00","0,14","136 070 550,00","25 245,00","5 390,00","Japán","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Ipari vállalatok","Equity","135 888 060,00","0,14","135 888 060,00","10 318,00","13 170,00","Japán","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Egészségügy","Equity","126 156 862,50","0,13","126 156 862,50","52 293,00","2 412,50","Japán","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Pénzügyek","Equity","124 012 849,50","0,13","124 012 849,50","52 293,00","2 371,50","Japán","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","közlés","Equity","123 305 560,00","0,13","123 305 560,00","519 400,00","237,40","Japán","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Ipari vállalatok","Equity","121 690 270,00","0,12","121 690 270,00","25 646,00","4 745,00","Japán","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","121 341 500,00","0,12","121 341 500,00","51 800,00","2 342,50","Japán","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Ipari vállalatok","Equity","119 661 889,50","0,12","119 661 889,50","51 993,00","2 301,50","Japán","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Ipari vállalatok","Equity","118 169 730,00","0,12","118 169 730,00","10 518,00","11 235,00","Japán","Tokyo Stock Exchange","JPY"
"2871","NICHIREI","Alapvető fogyasztási cikkek","Equity","114 373 868,00","0,12","114 373 868,00","52 792,00","2 166,50","Japán","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Ipari vállalatok","Equity","112 117 783,00","0,11","112 117 783,00","15 727,00","7 129,00","Japán","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","109 948 884,00","0,11","109 948 884,00","51 692,00","2 127,00","Japán","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","109 740 989,00","0,11","109 740 989,00","15 227,00","7 207,00","Japán","Tokyo Stock Exchange","JPY"
"9009","KEISEI ELECTRIC RAILWAY","Ipari vállalatok","Equity","108 985 534,00","0,11","108 985 534,00","78 238,00","1 393,00","Japán","Tokyo Stock Exchange","JPY"
"1963","JGC HOLDINGS CORP","Ipari vállalatok","Equity","108 686 604,00","0,11","108 686 604,00","53 593,00","2 028,00","Japán","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","Alapvető fogyasztási cikkek","Equity","107 433 200,00","0,11","107 433 200,00","51 800,00","2 074,00","Japán","Tokyo Stock Exchange","JPY"
"9064","YAMATO HOLDINGS","Ipari vállalatok","Equity","107 226 796,50","0,11","107 226 796,50","52 293,00","2 050,50","Japán","Tokyo Stock Exchange","JPY"
"8233","TAKASHIMAYA","Fogyasztási cikkek","Equity","107 103 360,00","0,11","107 103 360,00","51 492,00","2 080,00","Japán","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","Informatika","Equity","106 793 622,00","0,11","106 793 622,00","51 993,00","2 054,00","Japán","Tokyo Stock Exchange","JPY"
"6473","JTEKT","Fogyasztási cikkek","Equity","106 730 013,00","0,11","106 730 013,00","52 293,00","2 041,00","Japán","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","106 190 565,00","0,11","106 190 565,00","51 090,00","2 078,50","Japán","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Ipari vállalatok","Equity","105 087 997,00","0,11","105 087 997,00","51 793,00","2 029,00","Japán","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","102 318 570,00","0,10","102 318 570,00","26 115,00","3 918,00","Japán","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","Anyagok","Equity","102 307 282,00","0,10","102 307 282,00","54 593,00","1 874,00","Japán","Tokyo Stock Exchange","JPY"
"2501","SAPPORO BREWERIES LIMITED","Alapvető fogyasztási cikkek","Equity","101 329 350,00","0,10","101 329 350,00","50 300,00","2 014,50","Japán","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","97 947 756,00","0,10","97 947 756,00","31 454,00","3 114,00","Japán","Tokyo Stock Exchange","JPY"
"6103","OKUMA CORP","Ipari vállalatok","Equity","97 485 960,00","0,10","97 485 960,00","21 736,00","4 485,00","Japán","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","Egészségügy","Equity","96 554 375,50","0,10","96 554 375,50","52 093,00","1 853,50","Japán","Tokyo Stock Exchange","JPY"
"2269","MEIJI HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","96 535 200,00","0,10","96 535 200,00","21 900,00","4 408,00","Japán","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Informatika","Equity","93 041 500,00","0,09","93 041 500,00","53 000,00","1 755,50","Japán","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","Ipari vállalatok","Equity","92 822 556,00","0,09","92 822 556,00","15 927,00","5 828,00","Japán","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Anyagok","Equity","92 281 632,00","0,09","92 281 632,00","50 593,00","1 824,00","Japán","Tokyo Stock Exchange","JPY"
"7752","RICOH","Informatika","Equity","91 872 013,50","0,09","91 872 013,50","50 493,00","1 819,50","Japán","Tokyo Stock Exchange","JPY"
"9432","NTT","közlés","Equity","91 630 160,00","0,09","91 630 160,00","524 200,00","174,80","Japán","Tokyo Stock Exchange","JPY"
"7013","IHI","Ipari vállalatok","Equity","89 824 350,00","0,09","89 824 350,00","36 663,00","2 450,00","Japán","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL JPY MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","87 992 000,00","0,09","87 992 000,00","87 992 000,00","100,00","Japán","-","JPY"
"7731","NIKON","Fogyasztási cikkek","Equity","87 300 686,00","0,09","87 300 686,00","51 293,00","1 702,00","Japán","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","87 172 533,50","0,09","87 172 533,50","50 993,00","1 709,50","Japán","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Ingatlanszektor","Equity","83 968 000,00","0,09","83 968 000,00","25 600,00","3 280,00","Japán","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Anyagok","Equity","82 387 621,50","0,08","82 387 621,50","52 293,00","1 575,50","Japán","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","82 218 000,00","0,08","82 218 000,00","21 300,00","3 860,00","Japán","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","80 413 850,00","0,08","80 413 850,00","49 900,00","1 611,50","Japán","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","Anyagok","Equity","78 511 066,00","0,08","78 511 066,00","10 018,00","7 837,00","Japán","Tokyo Stock Exchange","JPY"
"5214","NIPPON ELECTRIC GLASS","Informatika","Equity","74 473 893,00","0,08","74 473 893,00","15 327,00","4 859,00","Japán","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","73 867 874,00","0,08","73 867 874,00","52 093,00","1 418,00","Japán","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Pénzügyek","Equity","73 197 299,50","0,07","73 197 299,50","51 493,00","1 421,50","Japán","Tokyo Stock Exchange","JPY"
"3086","J.FRONT RETAILING","Fogyasztási cikkek","Equity","70 232 800,00","0,07","70 232 800,00","25 300,00","2 776,00","Japán","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Pénzügyek","Equity","69 321 372,00","0,07","69 321 372,00","10 418,00","6 654,00","Japán","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Anyagok","Equity","69 228 000,00","0,07","69 228 000,00","5 400,00","12 820,00","Japán","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","69 235 200,00","0,07","69 235 200,00","43 272,00","1 600,00","Japán","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Anyagok","Equity","65 690 919,00","0,07","65 690 919,00","25 746,00","2 551,50","Japán","Tokyo Stock Exchange","JPY"
"5631","JAPAN STEEL WORKS LTD","Ipari vállalatok","Equity","64 654 146,00","0,07","64 654 146,00","10 518,00","6 147,00","Japán","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Közművek","Equity","63 709 230,00","0,06","63 709 230,00","10 218,00","6 235,00","Japán","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","Ingatlanszektor","Equity","62 985 000,00","0,06","62 985 000,00","51 000,00","1 235,00","Japán","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Informatika","Equity","60 805 600,00","0,06","60 805 600,00","52 600,00","1 156,00","Japán","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Anyagok","Equity","60 350 215,50","0,06","60 350 215,50","50 993,00","1 183,50","Japán","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","60 306 129,00","0,06","60 306 129,00","16 627,00","3 627,00","Japán","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Közművek","Equity","58 583 220,00","0,06","58 583 220,00","10 118,00","5 790,00","Japán","Tokyo Stock Exchange","JPY"
"5201","AGC","Ipari vállalatok","Equity","57 836 246,00","0,06","57 836 246,00","10 618,00","5 447,00","Japán","Tokyo Stock Exchange","JPY"
"1332","NISSUI CORP","Alapvető fogyasztási cikkek","Equity","57 012 169,50","0,06","57 012 169,50","51 293,00","1 111,50","Japán","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Ipari vállalatok","Equity","54 821 235,00","0,06","54 821 235,00","25 345,00","2 163,00","Japán","Tokyo Stock Exchange","JPY"
"4751","CYBER AGENT","közlés","Equity","54 348 000,00","0,06","54 348 000,00","42 000,00","1 294,00","Japán","Tokyo Stock Exchange","JPY"
"6471","NSK","Ipari vállalatok","Equity","54 080 438,40","0,06","54 080 438,40","54 693,00","988,80","Japán","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Ipari vállalatok","Equity","53 806 678,00","0,05","53 806 678,00","10 018,00","5 371,00","Japán","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Fogyasztási cikkek","Equity","51 569 400,00","0,05","51 569 400,00","24 400,00","2 113,50","Japán","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Pénzügyek","Equity","50 006 400,00","0,05","50 006 400,00","10 418,00","4 800,00","Japán","Tokyo Stock Exchange","JPY"
"9007","ODAKYU ELECTRIC RAILWAY","Ipari vállalatok","Equity","44 357 544,00","0,05","44 357 544,00","25 146,00","1 764,00","Japán","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","közlés","Equity","43 858 237,50","0,04","43 858 237,50","26 145,00","1 677,50","Japán","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Anyagok","Equity","42 270 060,10","0,04","42 270 060,10","51 193,00","825,70","Japán","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Anyagok","Equity","41 334 268,00","0,04","41 334 268,00","20 036,00","2 063,00","Japán","Tokyo Stock Exchange","JPY"
"2432","DENA","közlés","Equity","41 310 000,00","0,04","41 310 000,00","16 200,00","2 550,00","Japán","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","40 018 000,00","0,04","40 018 000,00","22 000,00","1 819,00","Japán","Tokyo Stock Exchange","JPY"
"9005","TOKYU","Ipari vállalatok","Equity","39 766 321,00","0,04","39 766 321,00","24 646,00","1 613,50","Japán","Tokyo Stock Exchange","JPY"
"4043","TOKUYAMA","Anyagok","Equity","39 738 726,00","0,04","39 738 726,00","10 566,00","3 761,00","Japán","Tokyo Stock Exchange","JPY"
"9008","KEIO","Ipari vállalatok","Equity","39 507 622,00","0,04","39 507 622,00","51 590,00","765,80","Japán","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","38 731 440,00","0,04","38 731 440,00","5 178,00","7 480,00","Japán","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Fogyasztási cikkek","Equity","38 490 650,00","0,04","38 490 650,00","51 700,00","744,50","Japán","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Fogyasztási cikkek","Equity","33 691 950,00","0,03","33 691 950,00","53 100,00","634,50","Japán","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","33 032 598,00","0,03","33 032 598,00","10 618,00","3 111,00","Japán","Tokyo Stock Exchange","JPY"
"6753","SHARP CORP","Fogyasztási cikkek","Equity","32 140 170,00","0,03","32 140 170,00","54 300,00","591,90","Japán","Tokyo Stock Exchange","JPY"
"4061","DENKA CO LTD","Anyagok","Equity","31 731 893,00","0,03","31 731 893,00","10 618,00","2 988,50","Japán","Tokyo Stock Exchange","JPY"
"9001","TOBU RAILWAY LTD","Ipari vállalatok","Equity","31 711 331,00","0,03","31 711 331,00","10 918,00","2 904,50","Japán","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Anyagok","Equity","30 491 010,00","0,03","30 491 010,00","53 493,00","570,00","Japán","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Fogyasztási cikkek","Equity","28 884 600,00","0,03","28 884 600,00","10 800,00","2 674,50","Japán","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Anyagok","Equity","28 063 152,00","0,03","28 063 152,00","25 248,00","1 111,50","Japán","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Ipari vállalatok","Equity","27 786 262,00","0,03","27 786 262,00","5 321,00","5 222,00","Japán","Tokyo Stock Exchange","JPY"
"5711","MITSUBISHI MATERIALS","Anyagok","Equity","23 556 484,00","0,02","23 556 484,00","5 509,00","4 276,00","Japán","Tokyo Stock Exchange","JPY"
"5233","TAIHEIYO CEMENT","Anyagok","Equity","21 894 316,00","0,02","21 894 316,00","5 309,00","4 124,00","Japán","Tokyo Stock Exchange","JPY"
"6472","NTN","Ipari vállalatok","Equity","19 832 720,60","0,02","19 832 720,60","55 993,00","354,20","Japán","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 386 561,17","0,02","18 386 561,17","87 626,00","20 964,36","Egyesült Királyság","-","GBP"
"5401","NIPPON STEEL","Anyagok","Equity","18 312 000,00","0,02","18 312 000,00","28 000,00","654,00","Japán","Tokyo Stock Exchange","JPY"
"3401","TEIJIN","Anyagok","Equity","16 726 099,00","0,02","16 726 099,00","10 418,00","1 605,50","Japán","Tokyo Stock Exchange","JPY"
"4208","UBE","Anyagok","Equity","16 269 232,00","0,02","16 269 232,00","5 009,00","3 248,00","Japán","Tokyo Stock Exchange","JPY"
"8304","AOZORA BANK","Pénzügyek","Equity","16 276 340,50","0,02","16 276 340,50","5 509,00","2 954,50","Japán","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Ipari vállalatok","Equity","15 995 381,50","0,02","15 995 381,50","5 509,00","2 903,50","Japán","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Közművek","Equity","15 608 406,00","0,02","15 608 406,00","5 709,00","2 734,00","Japán","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Közművek","Equity","14 957 580,00","0,02","14 957 580,00","5 709,00","2 620,00","Japán","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Fogyasztási cikkek","Equity","13 594 339,10","0,01","13 594 339,10","50 593,00","268,70","Japán","Tokyo Stock Exchange","JPY"
"3436","SUMCO","Informatika","Equity","13 401 877,50","0,01","13 401 877,50","5 709,00","2 347,50","Japán","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Pénzügyek","Equity","12 225 823,50","0,01","12 225 823,50","5 709,00","2 141,50","Japán","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Anyagok","Equity","11 520 762,00","0,01","11 520 762,00","5 709,00","2 018,00","Japán","Tokyo Stock Exchange","JPY"
"7261","MAZDA MOTOR","Fogyasztási cikkek","Equity","11 501 000,00","0,01","11 501 000,00","10 600,00","1 085,00","Japán","Tokyo Stock Exchange","JPY"
"4689","LY CORP","közlés","Equity","10 148 880,00","0,01","10 148 880,00","19 600,00","517,80","Japán","Tokyo Stock Exchange","JPY"
"5411","JFE HOLDINGS","Anyagok","Equity","9 558 115,00","0,01","9 558 115,00","5 509,00","1 735,00","Japán","Tokyo Stock Exchange","JPY"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Közművek","Equity","2 854 500,00","0,00","2 854 500,00","5 709,00","500,00","Japán","Tokyo Stock Exchange","JPY"
"7211","MITSUBISHI MOTORS","Fogyasztási cikkek","Equity","2 179 170,00","0,00","2 179 170,00","6 300,00","345,90","Japán","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 724 122,51","0,00","1 724 122,51","9 817,00","17 574,69","Európai Unió","-","EUR"
"NIZ6","NIKKEI 225 (SGX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 036 612 500,00","33,00","62 825,00","Japán","Singapore Exchange Derivatives Clearing Limited","JPY"