Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","77 384 202,56","4,35","77 384 202,56","3 547 223,00","21,82","Japán","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Informatika","Equity","63 767 302,06","3,58","63 767 302,06","243 200,00","262,20","Japán","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Informatika","Equity","57 900 481,11","3,25","57 900 481,11","738 330,00","78,42","Japán","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","57 848 789,52","3,25","57 848 789,52","3 154 205,00","18,34","Japán","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Ipari vállalatok","Equity","52 420 611,96","2,95","52 420 611,96","1 467 435,00","35,72","Japán","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","49 524 889,48","2,78","49 524 889,48","2 413 806,00","20,52","Japán","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","49 227 763,95","2,77","49 227 763,95","440 000,00","111,88","Japán","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Fogyasztási cikkek","Equity","46 408 373,23","2,61","46 408 373,23","1 930 985,00","24,03","Japán","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","közlés","Equity","45 181 453,35","2,54","45 181 453,35","1 235 580,00","36,57","Japán","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Informatika","Equity","42 158 927,50","2,37","42 158 927,50","382 200,00","110,31","Japán","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","39 877 302,04","2,24","39 877 302,04","770 432,00","51,76","Japán","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Informatika","Equity","31 729 801,19","1,78","31 729 801,19","62 520,00","507,51","Japán","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","29 506 628,86","1,66","29 506 628,86","8 907 275,00","3,31","Japán","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Ipari vállalatok","Equity","29 434 701,81","1,65","29 434 701,81","1 016 349,00","28,96","Japán","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Fogyasztási cikkek","Equity","27 483 514,67","1,54","27 483 514,67","60 762,00","452,31","Japán","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Informatika","Equity","27 075 651,15","1,52","27 075 651,15","539 118,00","50,22","Japán","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Ipari vállalatok","Equity","25 077 141,37","1,41","25 077 141,37","1 846 690,00","13,58","Japán","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","24 611 280,70","1,38","24 611 280,70","1 064 510,00","23,12","Japán","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Ipari vállalatok","Equity","23 625 410,38","1,33","23 625 410,38","785 180,00","30,09","Japán","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","21 769 189,04","1,22","21 769 189,04","776 154,00","28,05","Japán","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Anyagok","Equity","20 895 559,09","1,17","20 895 559,09","544 950,00","38,34","Japán","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","20 473 673,89","1,15","20 473 673,89","631 746,00","32,41","Japán","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","19 658 982,36","1,10","19 658 982,36","533 935,00","36,82","Japán","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","közlés","Equity","18 720 477,65","1,05","18 720 477,65","364 700,00","51,33","Japán","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17 833 783,54","1,00","17 833 783,54","2 830 132 279,00","0,63","Japán","-","JPY"
"9433","KDDI","közlés","Equity","17 584 598,13","0,99","17 584 598,13","964 600,00","18,23","Japán","Tokyo Stock Exchange","JPY"
"7741","HOYA","Egészségügy","Equity","17 543 789,03","0,99","17 543 789,03","111 120,00","157,88","Japán","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Ipari vállalatok","Equity","17 129 768,42","0,96","17 129 768,42","502 200,00","34,11","Japán","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Alapvető fogyasztási cikkek","Equity","16 714 537,19","0,94","16 714 537,19","366 876,00","45,56","Japán","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Informatika","Equity","15 031 333,69","0,84","15 031 333,69","561 270,00","26,78","Japán","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","közlés","Equity","14 666 546,52","0,82","14 666 546,52","9 617 800,00","1,52","Japán","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Ipari vállalatok","Equity","14 595 411,32","0,82","14 595 411,32","1 356 100,00","10,76","Japán","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Fogyasztási cikkek","Equity","14 159 816,87","0,80","14 159 816,87","951 956,00","14,87","Japán","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Ipari vállalatok","Equity","13 479 283,95","0,76","13 479 283,95","454 933,00","29,63","Japán","Tokyo Stock Exchange","JPY"
"6701","NEC","Informatika","Equity","13 402 441,92","0,75","13 402 441,92","406 440,00","32,98","Japán","Tokyo Stock Exchange","JPY"
"8591","ORIX","Pénzügyek","Equity","13 294 287,97","0,75","13 294 287,97","365 639,00","36,36","Japán","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Ipari vállalatok","Equity","13 088 710,87","0,74","13 088 710,87","284 614,00","45,99","Japán","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Informatika","Equity","13 062 037,24","0,73","13 062 037,24","575 800,00","22,69","Japán","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Fogyasztási cikkek","Equity","13 056 210,88","0,73","13 056 210,88","1 200 090,00","10,88","Japán","Tokyo Stock Exchange","JPY"
"6762","TDK","Informatika","Equity","12 929 702,64","0,73","12 929 702,64","627 870,00","20,59","Japán","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","12 867 702,20","0,72","12 867 702,20","1 144 000,00","11,25","Japán","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","12 250 254,54","0,69","12 250 254,54","397 151,00","30,85","Japán","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Ipari vállalatok","Equity","11 976 216,93","0,67","11 976 216,93","311 415,00","38,46","Japán","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Pénzügyek","Equity","11 829 261,16","0,66","11 829 261,16","590 700,00","20,03","Japán","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Informatika","Equity","11 246 888,69","0,63","11 246 888,69","155 000,00","72,56","Japán","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Pénzügyek","Equity","11 185 438,95","0,63","11 185 438,95","270 302,00","41,38","Japán","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Informatika","Equity","11 153 772,96","0,63","11 153 772,96","28 800,00","387,28","Japán","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","11 033 159,14","0,62","11 033 159,14","82 707,00","133,40","Japán","Tokyo Stock Exchange","JPY"
"9432","NTT","közlés","Equity","10 883 019,69","0,61","10 883 019,69","9 988 900,00","1,09","Japán","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Pénzügyek","Equity","10 400 835,67","0,58","10 400 835,67","688 738,00","15,10","Japán","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Egészségügy","Equity","10 346 820,82","0,58","10 346 820,82","140 762,00","73,51","Japán","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","9 622 634,35","0,54","9 622 634,35","282 842,00","34,02","Japán","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","9 562 902,39","0,54","9 562 902,39","213 114,00","44,87","Japán","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Egészségügy","Equity","9 200 606,99","0,52","9 200 606,99","556 649,00","16,53","Japán","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Pénzügyek","Equity","9 162 964,16","0,52","9 162 964,16","978 215,00","9,37","Japán","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Informatika","Equity","9 133 729,73","0,51","9 133 729,73","386 940,00","23,61","Japán","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","8 868 596,99","0,50","8 868 596,99","834 016,00","10,63","Japán","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Fogyasztási cikkek","Equity","8 696 552,81","0,49","8 696 552,81","352 696,00","24,66","Japán","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","8 432 099,57","0,47","8 432 099,57","222 318,00","37,93","Japán","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","8 350 779,04","0,47","8 350 779,04","18 124,00","460,76","Japán","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Egészségügy","Equity","8 048 484,51","0,45","8 048 484,51","568 300,00","14,16","Japán","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Informatika","Equity","8 017 089,39","0,45","8 017 089,39","26 200,00","306,00","Japán","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","7 993 216,47","0,45","7 993 216,47","370 144,00","21,59","Japán","Tokyo Stock Exchange","JPY"
"7751","CANON","Informatika","Equity","7 846 439,22","0,44","7 846 439,22","264 484,00","29,67","Japán","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Alapvető fogyasztási cikkek","Equity","7 702 014,40","0,43","7 702 014,40","613 744,00","12,55","Japán","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Ingatlanszektor","Equity","7 681 035,67","0,43","7 681 035,67","351 787,00","21,83","Japán","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","7 611 458,46","0,43","7 611 458,46","512 800,00","14,84","Japán","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Ingatlanszektor","Equity","7 593 115,66","0,43","7 593 115,66","835 348,00","9,09","Japán","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","7 314 818,86","0,41","7 314 818,86","850 733,00","8,60","Japán","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","6 834 775,24","0,38","6 834 775,24","321 281,00","21,27","Japán","Tokyo Stock Exchange","JPY"
"4452","KAO","Alapvető fogyasztási cikkek","Equity","6 745 198,98","0,38","6 745 198,98","300 936,00","22,41","Japán","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Fogyasztási cikkek","Equity","6 709 407,91","0,38","6 709 407,91","522 192,00","12,85","Japán","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","6 706 802,36","0,38","6 706 802,36","292 400,00","22,94","Japán","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Fogyasztási cikkek","Equity","6 700 379,34","0,38","6 700 379,34","358 200,00","18,71","Japán","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Anyagok","Equity","6 600 523,02","0,37","6 600 523,02","59 600,00","110,75","Japán","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Anyagok","Equity","6 415 560,92","0,36","6 415 560,92","1 617 600,00","3,97","Japán","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Egészségügy","Equity","6 413 248,05","0,36","6 413 248,05","445 600,00","14,39","Japán","Tokyo Stock Exchange","JPY"
"7936","ASICS","Fogyasztási cikkek","Equity","6 329 203,82","0,36","6 329 203,82","224 500,00","28,19","Japán","Tokyo Stock Exchange","JPY"
"6902","DENSO","Fogyasztási cikkek","Equity","6 134 770,87","0,34","6 134 770,87","533 164,00","11,51","Japán","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Fogyasztási cikkek","Equity","6 117 638,79","0,34","6 117 638,79","166 439,00","36,76","Japán","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","5 777 956,90","0,32","5 777 956,90","252 390,00","22,89","Japán","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Ipari vállalatok","Equity","5 769 280,32","0,32","5 769 280,32","124 430,00","46,37","Japán","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","5 559 585,37","0,31","5 559 585,37","215 400,00","25,81","Japán","Tokyo Stock Exchange","JPY"
"8267","AEON","Alapvető fogyasztási cikkek","Equity","5 491 146,13","0,31","5 491 146,13","719 585,00","7,63","Japán","Tokyo Stock Exchange","JPY"
"9735","SECOM","Ipari vállalatok","Equity","5 347 763,70","0,30","5 347 763,70","133 270,00","40,13","Japán","Tokyo Stock Exchange","JPY"
"7013","IHI","Ipari vállalatok","Equity","5 332 232,58","0,30","5 332 232,58","322 300,00","16,54","Japán","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Közművek","Equity","5 252 776,08","0,30","5 252 776,08","314 562,00","16,70","Japán","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Informatika","Equity","5 244 106,62","0,29","5 244 106,62","50 300,00","104,26","Japán","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","5 120 522,39","0,29","5 120 522,39","111 300,00","46,01","Japán","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Anyagok","Equity","5 089 292,20","0,29","5 089 292,20","223 415,00","22,78","Japán","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Ingatlanszektor","Equity","5 057 004,67","0,28","5 057 004,67","371 882,00","13,60","Japán","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Ipari vállalatok","Equity","5 007 405,41","0,28","5 007 405,41","302 551,00","16,55","Japán","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Anyagok","Equity","4 755 247,32","0,27","4 755 247,32","80 229,00","59,27","Japán","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Fogyasztási cikkek","Equity","4 709 146,48","0,26","4 709 146,48","169 000,00","27,86","Japán","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","4 658 867,64","0,26","4 658 867,64","325 700,00","14,30","Japán","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Informatika","Equity","4 647 777,18","0,26","4 647 777,18","73 100,00","63,58","Japán","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","közlés","Equity","4 638 568,83","0,26","4 638 568,83","31 839,00","145,69","Japán","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Alapvető fogyasztási cikkek","Equity","4 636 654,59","0,26","4 636 654,59","465 705,00","9,96","Japán","Tokyo Stock Exchange","JPY"
"6361","EBARA","Ipari vállalatok","Equity","4 574 085,51","0,26","4 574 085,51","151 700,00","30,15","Japán","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","4 554 192,63","0,26","4 554 192,63","258 117,00","17,64","Japán","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","4 547 106,84","0,26","4 547 106,84","415 670,00","10,94","Japán","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Egészségügy","Equity","4 420 504,74","0,25","4 420 504,74","350 756,00","12,60","Japán","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Pénzügyek","Equity","4 420 278,18","0,25","4 420 278,18","148 147,00","29,84","Japán","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Egészségügy","Equity","4 412 869,61","0,25","4 412 869,61","255 165,00","17,29","Japán","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","4 330 316,58","0,24","4 330 316,58","122 430,00","35,37","Japán","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Anyagok","Equity","4 192 705,50","0,24","4 192 705,50","183 700,00","22,82","Japán","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Ipari vállalatok","Equity","4 190 613,22","0,24","4 190 613,22","44 291,00","94,62","Japán","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Fogyasztási cikkek","Equity","4 125 139,90","0,23","4 125 139,90","195 473,00","21,10","Japán","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Anyagok","Equity","4 031 183,33","0,23","4 031 183,33","403 487,00","9,99","Japán","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Ingatlanszektor","Equity","3 981 883,66","0,22","3 981 883,66","205 364,00","19,39","Japán","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Ipari vállalatok","Equity","3 901 470,53","0,22","3 901 470,53","130 759,00","29,84","Japán","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Ipari vállalatok","Equity","3 816 047,76","0,21","3 816 047,76","104 900,00","36,38","Japán","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Közművek","Equity","3 758 430,07","0,21","3 758 430,07","107 390,00","35,00","Japán","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Ipari vállalatok","Equity","3 720 854,94","0,21","3 720 854,94","207 150,00","17,96","Japán","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Közművek","Equity","3 692 314,81","0,21","3 692 314,81","219 581,00","16,82","Japán","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","3 689 321,02","0,21","3 689 321,02","323 200,00","11,41","Japán","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Közművek","Equity","3 635 693,73","0,20","3 635 693,73","96 904,00","37,52","Japán","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Ipari vállalatok","Equity","3 498 295,47","0,20","3 498 295,47","276 200,00","12,67","Japán","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Ipari vállalatok","Equity","3 496 775,58","0,20","3 496 775,58","243 600,00","14,35","Japán","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Informatika","Equity","3 495 388,01","0,20","3 495 388,01","104 700,00","33,38","Japán","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Ipari vállalatok","Equity","3 494 828,13","0,20","3 494 828,13","47 201,00","74,04","Japán","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","3 386 779,41","0,19","3 386 779,41","296 778,00","11,41","Japán","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Pénzügyek","Equity","3 320 427,49","0,19","3 320 427,49","173 220,00","19,17","Japán","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Anyagok","Equity","3 298 118,59","0,19","3 298 118,59","424 145,00","7,78","Japán","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Pénzügyek","Equity","3 096 692,35","0,17","3 096 692,35","184 194,00","16,81","Japán","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","3 049 484,86","0,17","3 049 484,86","182 000,00","16,76","Japán","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Anyagok","Equity","2 867 356,61","0,16","2 867 356,61","398 106,00","7,20","Japán","Tokyo Stock Exchange","JPY"
"4689","LY CORP","közlés","Equity","2 824 320,74","0,16","2 824 320,74","876 600,00","3,22","Japán","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Alapvető fogyasztási cikkek","Equity","2 804 390,16","0,16","2 804 390,16","135 436,00","20,71","Japán","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Fogyasztási cikkek","Equity","2 764 188,47","0,16","2 764 188,47","646 900,00","4,27","Japán","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Fogyasztási cikkek","Equity","2 759 068,86","0,16","2 759 068,86","172 416,00","16,00","Japán","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Fogyasztási cikkek","Equity","2 617 730,87","0,15","2 617 730,87","130 800,00","20,01","Japán","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Fogyasztási cikkek","Equity","2 574 890,20","0,14","2 574 890,20","23 086,00","111,53","Japán","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","2 513 847,90","0,14","2 513 847,90","137 398,00","18,30","Japán","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","2 513 910,33","0,14","2 513 910,33","109 300,00","23,00","Japán","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","2 490 208,89","0,14","2 490 208,89","117 300,00","21,23","Japán","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Fogyasztási cikkek","Equity","2 486 549,67","0,14","2 486 549,67","319 000,00","7,79","Japán","Tokyo Stock Exchange","JPY"
"4523","EISAI","Egészségügy","Equity","2 470 325,49","0,14","2 470 325,49","85 168,00","29,01","Japán","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Anyagok","Equity","2 466 496,74","0,14","2 466 496,74","314 900,00","7,83","Japán","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Alapvető fogyasztási cikkek","Equity","2 443 087,84","0,14","2 443 087,84","220 915,00","11,06","Japán","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","közlés","Equity","2 441 555,18","0,14","2 441 555,18","88 200,00","27,68","Japán","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Pénzügyek","Equity","2 412 406,40","0,14","2 412 406,40","293 474,00","8,22","Japán","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Ipari vállalatok","Equity","2 376 015,43","0,13","2 376 015,43","72 484,00","32,78","Japán","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","2 342 382,16","0,13","2 342 382,16","247 075,00","9,48","Japán","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Fogyasztási cikkek","Equity","2 289 405,46","0,13","2 289 405,46","171 700,00","13,33","Japán","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Fogyasztási cikkek","Equity","2 279 117,17","0,13","2 279 117,17","30 900,00","73,76","Japán","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","2 266 514,92","0,13","2 266 514,92","151 958,00","14,92","Japán","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","2 232 285,20","0,13","2 232 285,20","77 500,00","28,80","Japán","Tokyo Stock Exchange","JPY"
"5201","AGC","Ipari vállalatok","Equity","2 221 465,63","0,12","2 221 465,63","61 546,00","36,09","Japán","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Ipari vállalatok","Equity","2 218 598,70","0,12","2 218 598,70","120 164,00","18,46","Japán","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Alapvető fogyasztási cikkek","Equity","2 149 387,95","0,12","2 149 387,95","356 200,00","6,03","Japán","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Informatika","Equity","2 098 908,60","0,12","2 098 908,60","72 081,00","29,12","Japán","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Ipari vállalatok","Equity","2 082 769,15","0,12","2 082 769,15","162 700,00","12,80","Japán","Tokyo Stock Exchange","JPY"
"7259","AISIN","Fogyasztási cikkek","Equity","2 075 932,30","0,12","2 075 932,30","150 808,00","13,77","Japán","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Anyagok","Equity","1 953 283,85","0,11","1 953 283,85","56 462,00","34,59","Japán","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Ingatlanszektor","Equity","1 927 920,48","0,11","1 927 920,48","97 220,00","19,83","Japán","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Fogyasztási cikkek","Equity","1 915 111,47","0,11","1 915 111,47","460 762,00","4,16","Japán","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Ingatlanszektor","Equity","1 879 749,20","0,11","1 879 749,20","2 511,00","748,61","Japán","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Informatika","Equity","1 878 108,32","0,11","1 878 108,32","74 400,00","25,24","Japán","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","1 782 702,67","0,10","1 782 702,67","169 000,00","10,55","Japán","Tokyo Stock Exchange","JPY"
"3659","NEXON","közlés","Equity","1 761 982,95","0,10","1 761 982,95","105 956,00","16,63","Japán","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","közlés","Equity","1 669 058,60","0,09","1 669 058,60","170 390,00","9,80","Japán","Tokyo Stock Exchange","JPY"
"3003","HULIC","Ingatlanszektor","Equity","1 578 689,06","0,09","1 578 689,06","150 018,00","10,52","Japán","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Fogyasztási cikkek","Equity","1 431 861,44","0,08","1 431 861,44","800 103,00","1,79","Japán","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Ipari vállalatok","Equity","1 331 837,80","0,07","1 331 837,80","5 700,00","233,66","Japán","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Alapvető fogyasztási cikkek","Equity","1 206 786,60","0,07","1 206 786,60","41 000,00","29,43","Japán","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Egészségügy","Equity","1 103 680,38","0,06","1 103 680,38","78 807,00","14,00","Japán","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL JPY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 036 239,33","0,06","1 036 239,33","164 446 000,00","0,63","Japán","-","JPY"
"9202","ANA HOLDINGS","Ipari vállalatok","Equity","1 034 585,00","0,06","1 034 585,00","56 314,00","18,37","Japán","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","145 858,07","0,01","145 858,07","110 336,00","132,19","Egyesült Királyság","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","108 218,53","0,01","108 218,53","108 219,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 575,59","0,00","2 575,59","2 305,00","111,73","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","18 703 802,89","72,00","25,98","-","Osaka Securities Exchange","JPY"