Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"JPY","JPY CASH","Cash and/or Derivatives","Cash","62 193 482,84","5,51","62 193 482,84","11 030 725 302,00","0,56","Japonia","-","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Finanse","Equity","49 247 391,17","4,36","49 247 391,17","2 522 989,00","19,52","Japonia","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Technologia informacyjna","Equity","40 539 861,67","3,59","40 539 861,67","172 800,00","234,61","Japonia","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","36 865 979,56","3,27","36 865 979,56","525 400,00","70,17","Japonia","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Produkty uznaniowe","Equity","36 764 949,70","3,26","36 764 949,70","2 240 400,00","16,41","Japonia","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Sektor przemysłowy","Equity","33 382 136,50","2,96","33 382 136,50","1 044 400,00","31,96","Japonia","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","31 533 121,05","2,79","31 533 121,05","1 717 678,00","18,36","Japonia","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","31 323 266,70","2,77","31 323 266,70","312 900,00","100,11","Japonia","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Produkty uznaniowe","Equity","29 539 659,96","2,62","29 539 659,96","1 373 675,00","21,50","Japonia","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Porozumiewanie się","Equity","28 694 124,11","2,54","28 694 124,11","877 000,00","32,72","Japonia","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","26 835 650,75","2,38","26 835 650,75","271 900,00","98,70","Japonia","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Finanse","Equity","25 394 327,87","2,25","25 394 327,87","548 329,00","46,31","Japonia","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Technologia informacyjna","Equity","20 252 903,46","1,79","20 252 903,46","44 600,00","454,10","Japonia","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Finanse","Equity","18 776 076,15","1,66","18 776 076,15","6 334 700,00","2,96","Japonia","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Sektor przemysłowy","Equity","18 730 051,54","1,66","18 730 051,54","722 800,00","25,91","Japonia","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Produkty uznaniowe","Equity","17 483 485,16","1,55","17 483 485,16","43 200,00","404,71","Japonia","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","17 188 206,77","1,52","17 188 206,77","382 500,00","44,94","Japonia","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Sektor przemysłowy","Equity","15 912 072,52","1,41","15 912 072,52","1 309 600,00","12,15","Japonia","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","15 653 528,71","1,39","15 653 528,71","756 700,00","20,69","Japonia","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Sektor przemysłowy","Equity","15 020 021,21","1,33","15 020 021,21","557 900,00","26,92","Japonia","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","13 820 172,99","1,22","13 820 172,99","550 700,00","25,10","Japonia","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materiały","Equity","13 270 517,42","1,18","13 270 517,42","386 800,00","34,31","Japonia","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Sektor przemysłowy","Equity","13 022 680,57","1,15","13 022 680,57","449 100,00","29,00","Japonia","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","12 469 314,50","1,10","12 469 314,50","378 500,00","32,94","Japonia","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Porozumiewanie się","Equity","11 868 005,08","1,05","11 868 005,08","258 400,00","45,93","Japonia","Tokyo Stock Exchange","JPY"
"7741","HOYA","Opieka zdrowotna","Equity","11 202 331,05","0,99","11 202 331,05","79 300,00","141,27","Japonia","Tokyo Stock Exchange","JPY"
"9433","KDDI","Porozumiewanie się","Equity","11 184 675,58","0,99","11 184 675,58","685 700,00","16,31","Japonia","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Sektor przemysłowy","Equity","10 871 081,48","0,96","10 871 081,48","356 200,00","30,52","Japonia","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 584 306,68","0,94","10 584 306,68","259 647,00","40,76","Japonia","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Technologia informacyjna","Equity","9 597 168,12","0,85","9 597 168,12","400 510,00","23,96","Japonia","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Porozumiewanie się","Equity","9 271 679,66","0,82","9 271 679,66","6 795 200,00","1,36","Japonia","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Sektor przemysłowy","Equity","9 230 405,75","0,82","9 230 405,75","958 500,00","9,63","Japonia","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Produkty uznaniowe","Equity","8 975 576,96","0,80","8 975 576,96","674 400,00","13,31","Japonia","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Sektor przemysłowy","Equity","8 576 255,65","0,76","8 576 255,65","323 500,00","26,51","Japonia","Tokyo Stock Exchange","JPY"
"6701","NEC","Technologia informacyjna","Equity","8 556 369,70","0,76","8 556 369,70","290 000,00","29,50","Japonia","Tokyo Stock Exchange","JPY"
"8591","ORIX","Finanse","Equity","8 412 888,68","0,75","8 412 888,68","258 600,00","32,53","Japonia","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Sektor przemysłowy","Equity","8 365 310,13","0,74","8 365 310,13","203 300,00","41,15","Japonia","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Produkty uznaniowe","Equity","8 328 718,18","0,74","8 328 718,18","855 600,00","9,73","Japonia","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","8 289 513,49","0,73","8 289 513,49","408 400,00","20,30","Japonia","Tokyo Stock Exchange","JPY"
"6762","TDK","Technologia informacyjna","Equity","8 245 479,12","0,73","8 245 479,12","447 500,00","18,43","Japonia","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Finanse","Equity","8 170 596,32","0,72","8 170 596,32","811 848,00","10,06","Japonia","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","7 774 641,13","0,69","7 774 641,13","281 700,00","27,60","Japonia","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Sektor przemysłowy","Equity","7 577 073,38","0,67","7 577 073,38","220 200,00","34,41","Japonia","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Finanse","Equity","7 559 694,18","0,67","7 559 694,18","421 900,00","17,92","Japonia","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Finanse","Equity","7 146 034,92","0,63","7 146 034,92","193 000,00","37,03","Japonia","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Technologia informacyjna","Equity","7 138 395,15","0,63","7 138 395,15","20 600,00","346,52","Japonia","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Technologia informacyjna","Equity","7 122 154,30","0,63","7 122 154,30","109 700,00","64,92","Japonia","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Sektor przemysłowy","Equity","7 030 350,24","0,62","7 030 350,24","58 900,00","119,36","Japonia","Tokyo Stock Exchange","JPY"
"9432","NTT","Porozumiewanie się","Equity","6 929 201,98","0,61","6 929 201,98","7 108 000,00","0,97","Japonia","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Finanse","Equity","6 615 453,95","0,59","6 615 453,95","489 600,00","13,51","Japonia","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","6 537 503,53","0,58","6 537 503,53","99 400,00","65,77","Japonia","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 149 014,33","0,54","6 149 014,33","202 000,00","30,44","Japonia","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Sektor przemysłowy","Equity","6 046 537,72","0,54","6 046 537,72","150 600,00","40,15","Japonia","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","5 847 574,51","0,52","5 847 574,51","395 400,00","14,79","Japonia","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Technologia informacyjna","Equity","5 831 428,95","0,52","5 831 428,95","276 100,00","21,12","Japonia","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Finanse","Equity","5 796 431,48","0,51","5 796 431,48","691 600,00","8,38","Japonia","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Finanse","Equity","5 643 032,01","0,50","5 643 032,01","593 100,00","9,51","Japonia","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Produkty uznaniowe","Equity","5 550 873,03","0,49","5 550 873,03","251 600,00","22,06","Japonia","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","5 378 911,74","0,48","5 378 911,74","158 500,00","33,94","Japonia","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","5 194 545,28","0,46","5 194 545,28","12 600,00","412,27","Japonia","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","5 130 837,80","0,45","5 130 837,80","404 900,00","12,67","Japonia","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","5 062 397,05","0,45","5 062 397,05","262 000,00","19,32","Japonia","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Technologia informacyjna","Equity","5 010 378,98","0,44","5 010 378,98","18 300,00","273,79","Japonia","Tokyo Stock Exchange","JPY"
"7751","CANON","Technologia informacyjna","Equity","5 006 323,98","0,44","5 006 323,98","188 600,00","26,54","Japonia","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 907 970,30","0,43","4 907 970,30","437 100,00","11,23","Japonia","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Nieruchomości","Equity","4 878 233,56","0,43","4 878 233,56","249 700,00","19,54","Japonia","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","4 834 207,64","0,43","4 834 207,64","364 000,00","13,28","Japonia","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Nieruchomości","Equity","4 816 427,57","0,43","4 816 427,57","592 200,00","8,13","Japonia","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","4 660 234,51","0,41","4 660 234,51","605 750,00","7,69","Japonia","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","4 326 559,52","0,38","4 326 559,52","227 300,00","19,03","Japonia","Tokyo Stock Exchange","JPY"
"4452","KAO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 289 784,33","0,38","4 289 784,33","213 900,00","20,06","Japonia","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","4 262 640,32","0,38","4 262 640,32","207 700,00","20,52","Japonia","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Produkty uznaniowe","Equity","4 259 568,91","0,38","4 259 568,91","254 500,00","16,74","Japonia","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Produkty uznaniowe","Equity","4 254 780,10","0,38","4 254 780,10","370 100,00","11,50","Japonia","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiały","Equity","4 241 113,66","0,38","4 241 113,66","42 800,00","99,09","Japonia","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Opieka zdrowotna","Equity","4 041 009,28","0,36","4 041 009,28","313 800,00","12,88","Japonia","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materiały","Equity","4 040 178,77","0,36","4 040 178,77","1 138 500,00","3,55","Japonia","Tokyo Stock Exchange","JPY"
"7936","ASICS","Produkty uznaniowe","Equity","4 038 574,70","0,36","4 038 574,70","160 100,00","25,23","Japonia","Tokyo Stock Exchange","JPY"
"6902","DENSO","Produkty uznaniowe","Equity","3 883 410,19","0,34","3 883 410,19","377 200,00","10,30","Japonia","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Produkty uznaniowe","Equity","3 874 164,66","0,34","3 874 164,66","117 800,00","32,89","Japonia","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Sektor przemysłowy","Equity","3 663 205,61","0,32","3 663 205,61","88 300,00","41,49","Japonia","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","3 621 499,81","0,32","3 621 499,81","176 800,00","20,48","Japonia","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","3 556 489,06","0,32","3 556 489,06","154 000,00","23,09","Japonia","Tokyo Stock Exchange","JPY"
"8267","AEON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 465 824,48","0,31","3 465 824,48","507 600,00","6,83","Japonia","Tokyo Stock Exchange","JPY"
"7013","IHI","Sektor przemysłowy","Equity","3 397 312,69","0,30","3 397 312,69","229 500,00","14,80","Japonia","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Technologia informacyjna","Equity","3 376 884,06","0,30","3 376 884,06","36 200,00","93,28","Japonia","Tokyo Stock Exchange","JPY"
"9735","SECOM","Sektor przemysłowy","Equity","3 353 441,54","0,30","3 353 441,54","93 400,00","35,90","Japonia","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Usługi użyteczności publicznej","Equity","3 331 896,83","0,30","3 331 896,83","223 000,00","14,94","Japonia","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","3 251 997,84","0,29","3 251 997,84","79 000,00","41,16","Japonia","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","3 209 719,20","0,28","3 209 719,20","263 800,00","12,17","Japonia","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materiały","Equity","3 177 570,72","0,28","3 177 570,72","155 900,00","20,38","Japonia","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Sektor przemysłowy","Equity","3 174 994,63","0,28","3 174 994,63","214 400,00","14,81","Japonia","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materiały","Equity","2 996 361,66","0,27","2 996 361,66","56 500,00","53,03","Japonia","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Produkty uznaniowe","Equity","2 971 911,02","0,26","2 971 911,02","119 200,00","24,93","Japonia","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Porozumiewanie się","Equity","2 959 064,93","0,26","2 959 064,93","22 700,00","130,36","Japonia","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Technologia informacyjna","Equity","2 952 564,08","0,26","2 952 564,08","51 900,00","56,89","Japonia","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Finanse","Equity","2 950 105,83","0,26","2 950 105,83","230 500,00","12,80","Japonia","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 946 886,41","0,26","2 946 886,41","330 800,00","8,91","Japonia","Tokyo Stock Exchange","JPY"
"6361","EBARA","Sektor przemysłowy","Equity","2 905 617,58","0,26","2 905 617,58","107 700,00","26,98","Japonia","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","2 888 415,98","0,26","2 888 415,98","295 100,00","9,79","Japonia","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 881 122,40","0,26","2 881 122,40","182 500,00","15,79","Japonia","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Opieka zdrowotna","Equity","2 805 570,46","0,25","2 805 570,46","248 800,00","11,28","Japonia","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Finanse","Equity","2 763 128,88","0,24","2 763 128,88","103 500,00","26,70","Japonia","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Opieka zdrowotna","Equity","2 755 928,61","0,24","2 755 928,61","178 100,00","15,47","Japonia","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","2 724 827,43","0,24","2 724 827,43","86 100,00","31,65","Japonia","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Sektor przemysłowy","Equity","2 666 715,58","0,24","2 666 715,58","31 500,00","84,66","Japonia","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiały","Equity","2 630 298,99","0,23","2 630 298,99","128 800,00","20,42","Japonia","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","2 601 987,31","0,23","2 601 987,31","137 800,00","18,88","Japonia","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiały","Equity","2 579 009,09","0,23","2 579 009,09","288 500,00","8,94","Japonia","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Sektor przemysłowy","Equity","2 482 811,45","0,22","2 482 811,45","93 000,00","26,70","Japonia","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Nieruchomości","Equity","2 482 606,79","0,22","2 482 606,79","143 100,00","17,35","Japonia","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Usługi użyteczności publicznej","Equity","2 408 091,72","0,21","2 408 091,72","76 900,00","31,31","Japonia","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Sektor przemysłowy","Equity","2 382 612,67","0,21","2 382 612,67","73 200,00","32,55","Japonia","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Sektor przemysłowy","Equity","2 341 646,89","0,21","2 341 646,89","145 700,00","16,07","Japonia","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Usługi użyteczności publicznej","Equity","2 336 573,63","0,21","2 336 573,63","155 300,00","15,05","Japonia","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","2 333 809,22","0,21","2 333 809,22","228 500,00","10,21","Japonia","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Usługi użyteczności publicznej","Equity","2 312 963,93","0,20","2 312 963,93","68 900,00","33,57","Japonia","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Sektor przemysłowy","Equity","2 232 587,95","0,20","2 232 587,95","33 700,00","66,25","Japonia","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Technologia informacyjna","Equity","2 231 379,12","0,20","2 231 379,12","74 700,00","29,87","Japonia","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Sektor przemysłowy","Equity","2 218 960,41","0,20","2 218 960,41","195 800,00","11,33","Japonia","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","2 216 844,95","0,20","2 216 844,95","172 600,00","12,84","Japonia","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Finanse","Equity","2 132 367,13","0,19","2 132 367,13","124 326,00","17,15","Japonia","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","2 125 886,06","0,19","2 125 886,06","208 200,00","10,21","Japonia","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiały","Equity","2 082 392,95","0,18","2 082 392,95","299 300,00","6,96","Japonia","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materiały","Equity","1 920 473,31","0,17","1 920 473,31","128 100,00","14,99","Japonia","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Finanse","Equity","1 917 947,96","0,17","1 917 947,96","127 500,00","15,04","Japonia","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","1 851 495,52","0,16","1 851 495,52","287 300,00","6,44","Japonia","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 745 256,53","0,15","1 745 256,53","94 200,00","18,53","Japonia","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Produkty uznaniowe","Equity","1 729 640,95","0,15","1 729 640,95","120 800,00","14,32","Japonia","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Porozumiewanie się","Equity","1 726 517,22","0,15","1 726 517,22","598 900,00","2,88","Japonia","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Produkty uznaniowe","Equity","1 686 060,45","0,15","1 686 060,45","441 000,00","3,82","Japonia","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Produkty uznaniowe","Equity","1 672 507,90","0,15","1 672 507,90","93 400,00","17,91","Japonia","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Produkty uznaniowe","Equity","1 646 637,57","0,15","1 646 637,57","16 500,00","99,80","Japonia","Tokyo Stock Exchange","JPY"
"4523","EISAI","Opieka zdrowotna","Equity","1 606 469,31","0,14","1 606 469,31","61 900,00","25,95","Japonia","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Sektor przemysłowy","Equity","1 577 169,23","0,14","1 577 169,23","96 342,00","16,37","Japonia","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Sektor przemysłowy","Equity","1 574 698,03","0,14","1 574 698,03","76 518,00","20,58","Japonia","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 571 333,71","0,14","1 571 333,71","158 800,00","9,90","Japonia","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materiały","Equity","1 556 540,75","0,14","1 556 540,75","222 100,00","7,01","Japonia","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","1 550 001,00","0,14","1 550 001,00","81 600,00","19,00","Japonia","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Porozumiewanie się","Equity","1 548 039,47","0,14","1 548 039,47","62 500,00","24,77","Japonia","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Produkty uznaniowe","Equity","1 542 052,82","0,14","1 542 052,82","221 100,00","6,97","Japonia","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Sektor przemysłowy","Equity","1 536 888,79","0,14","1 536 888,79","52 400,00","29,33","Japonia","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Finanse","Equity","1 504 620,02","0,13","1 504 620,02","204 570,00","7,36","Japonia","Tokyo Stock Exchange","JPY"
"5201","AGC","Sektor przemysłowy","Equity","1 475 910,48","0,13","1 475 910,48","45 700,00","32,30","Japonia","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","1 456 475,88","0,13","1 456 475,88","171 700,00","8,48","Japonia","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Produkty uznaniowe","Equity","1 451 893,99","0,13","1 451 893,99","22 000,00","66,00","Japonia","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Sektor przemysłowy","Equity","1 448 798,62","0,13","1 448 798,62","87 700,00","16,52","Japonia","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Produkty uznaniowe","Equity","1 444 776,32","0,13","1 444 776,32","121 100,00","11,93","Japonia","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 389 199,86","0,12","1 389 199,86","257 300,00","5,40","Japonia","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","1 365 237,04","0,12","1 365 237,04","52 400,00","26,05","Japonia","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Sektor przemysłowy","Equity","1 357 250,53","0,12","1 357 250,53","101 700,00","13,35","Japonia","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","1 355 619,40","0,12","1 355 619,40","52 600,00","25,77","Japonia","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Sektor przemysłowy","Equity","1 332 101,60","0,12","1 332 101,60","116 300,00","11,45","Japonia","Tokyo Stock Exchange","JPY"
"7259","AISIN","Produkty uznaniowe","Equity","1 280 932,36","0,11","1 280 932,36","104 000,00","12,32","Japonia","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Produkty uznaniowe","Equity","1 256 692,22","0,11","1 256 692,22","337 915,00","3,72","Japonia","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materiały","Equity","1 247 435,79","0,11","1 247 435,79","40 300,00","30,95","Japonia","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Nieruchomości","Equity","1 224 296,60","0,11","1 224 296,60","69 000,00","17,74","Japonia","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Nieruchomości","Equity","1 207 013,25","0,11","1 207 013,25","1 802,00","669,82","Japonia","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Technologia informacyjna","Equity","1 203 868,25","0,11","1 203 868,25","53 300,00","22,59","Japonia","Tokyo Stock Exchange","JPY"
"3659","NEXON","Porozumiewanie się","Equity","1 153 139,64","0,10","1 153 139,64","77 500,00","14,88","Japonia","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Finanse","Equity","1 119 388,78","0,10","1 119 388,78","118 600,00","9,44","Japonia","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Porozumiewanie się","Equity","1 035 097,91","0,09","1 035 097,91","118 100,00","8,76","Japonia","Tokyo Stock Exchange","JPY"
"3003","HULIC","Nieruchomości","Equity","996 191,77","0,09","996 191,77","105 800,00","9,42","Japonia","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","914 246,10","0,08","914 246,10","162 152 000,00","0,56","Japonia","-","JPY"
"7201","NISSAN MOTOR","Produkty uznaniowe","Equity","893 657,64","0,08","893 657,64","558 100,00","1,60","Japonia","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Sektor przemysłowy","Equity","836 258,46","0,07","836 258,46","4 000,00","209,06","Japonia","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","782 180,75","0,07","782 180,75","29 700,00","26,34","Japonia","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Opieka zdrowotna","Equity","670 403,63","0,06","670 403,63","53 500,00","12,53","Japonia","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Sektor przemysłowy","Equity","621 363,38","0,06","621 363,38","37 800,00","16,44","Japonia","Tokyo Stock Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","410 733,25","0,04","410 733,25","12 572 325 707,00","1,00","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","92 707,52","0,01","92 707,52","78 481,00","118,13","Wielka Brytania","-","GBP"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","8 630,04","0,00","8 630,04","-8 399 656 120,00","1,00","Unia Europejska","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","427,56","0,00","427,56","479,00","89,32","Stany Zjednoczone","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,56","Japonia","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 897 492,87","77,00","23,24","-","Osaka Securities Exchange","JPY"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","-4 647,98","0,00","-4 647,98","392 816 874,00","1,00","Unia Europejska","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-12 926,29","0,00","-12 926,29","8 153 289 969,00","1,00","Unia Europejska","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-35 768,69","0,00","-35 768,69","-4 076 644 984,00","1,00","Unia Europejska","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-219 553,58","-0,02","-219 553,58","16 306 579 938,00","1,00","Unia Europejska","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-7 535 996,53","-0,67","-7 535 996,53","-230 672 832 390,00","1,00","Unia Europejska","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-44 960 968,73","-3,98","-44 960 968,73","-44 960 969,00","100,00","Unia Europejska","-","EUR"