Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Finanse","Equity","77 520 979,87","4,35","77 520 979,87","3 547 223,00","21,85","Japonia","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Technologia informacyjna","Equity","63 880 011,36","3,58","63 880 011,36","243 200,00","262,66","Japonia","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","58 002 820,76","3,25","58 002 820,76","738 330,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Produkty uznaniowe","Equity","57 951 037,80","3,25","57 951 037,80","3 154 205,00","18,37","Japonia","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Sektor przemysłowy","Equity","52 513 265,88","2,95","52 513 265,88","1 467 435,00","35,79","Japonia","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","49 612 425,19","2,78","49 612 425,19","2 413 806,00","20,55","Japonia","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","49 314 774,48","2,77","49 314 774,48","440 000,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Produkty uznaniowe","Equity","46 490 400,47","2,61","46 490 400,47","1 930 985,00","24,08","Japonia","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Porozumiewanie się","Equity","45 261 312,00","2,54","45 261 312,00","1 235 580,00","36,63","Japonia","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","42 233 443,80","2,37","42 233 443,80","382 200,00","110,50","Japonia","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Finanse","Equity","39 947 785,55","2,24","39 947 785,55","770 432,00","51,85","Japonia","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Technologia informacyjna","Equity","31 785 883,91","1,78","31 785 883,91","62 520,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Finanse","Equity","29 558 782,11","1,66","29 558 782,11","8 907 275,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Sektor przemysłowy","Equity","29 486 727,92","1,65","29 486 727,92","1 016 349,00","29,01","Japonia","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Produkty uznaniowe","Equity","27 532 092,04","1,54","27 532 092,04","60 762,00","453,11","Japonia","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","27 123 507,62","1,52","27 123 507,62","539 118,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Sektor przemysłowy","Equity","25 121 465,45","1,41","25 121 465,45","1 846 690,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","24 654 781,37","1,38","24 654 781,37","1 064 510,00","23,16","Japonia","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Sektor przemysłowy","Equity","23 667 168,51","1,33","23 667 168,51","785 180,00","30,14","Japonia","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","21 807 666,28","1,22","21 807 666,28","776 154,00","28,10","Japonia","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materiały","Equity","20 932 492,19","1,17","20 932 492,19","544 950,00","38,41","Japonia","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Sektor przemysłowy","Equity","20 509 861,30","1,15","20 509 861,30","631 746,00","32,47","Japonia","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","19 693 729,79","1,10","19 693 729,79","533 935,00","36,88","Japonia","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Porozumiewanie się","Equity","18 753 566,27","1,05","18 753 566,27","364 700,00","51,42","Japonia","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17 908 217,52","1,00","17 908 217,52","2 836 930 279,00","0,63","Japonia","-","JPY"
"9433","KDDI","Porozumiewanie się","Equity","17 615 679,07","0,99","17 615 679,07","964 600,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"7741","HOYA","Opieka zdrowotna","Equity","17 574 797,84","0,99","17 574 797,84","111 120,00","158,16","Japonia","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Sektor przemysłowy","Equity","17 160 045,45","0,96","17 160 045,45","502 200,00","34,17","Japonia","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","16 744 080,30","0,94","16 744 080,30","366 876,00","45,64","Japonia","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Technologia informacyjna","Equity","15 057 901,71","0,84","15 057 901,71","561 270,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Porozumiewanie się","Equity","14 692 469,78","0,82","14 692 469,78","9 617 800,00","1,53","Japonia","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Sektor przemysłowy","Equity","14 621 208,85","0,82","14 621 208,85","1 356 100,00","10,78","Japonia","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Produkty uznaniowe","Equity","14 184 844,48","0,80","14 184 844,48","951 956,00","14,90","Japonia","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Sektor przemysłowy","Equity","13 503 108,71","0,76","13 503 108,71","454 933,00","29,68","Japonia","Tokyo Stock Exchange","JPY"
"6701","NEC","Technologia informacyjna","Equity","13 426 130,86","0,75","13 426 130,86","406 440,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"8591","ORIX","Finanse","Equity","13 317 785,75","0,75","13 317 785,75","365 639,00","36,42","Japonia","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Sektor przemysłowy","Equity","13 111 845,29","0,74","13 111 845,29","284 614,00","46,07","Japonia","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","13 085 124,51","0,73","13 085 124,51","575 800,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Produkty uznaniowe","Equity","13 079 287,85","0,73","13 079 287,85","1 200 090,00","10,90","Japonia","Tokyo Stock Exchange","JPY"
"6762","TDK","Technologia informacyjna","Equity","12 952 556,01","0,73","12 952 556,01","627 870,00","20,63","Japonia","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Finanse","Equity","12 890 445,98","0,72","12 890 445,98","1 144 000,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","12 271 906,98","0,69","12 271 906,98","397 151,00","30,90","Japonia","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Sektor przemysłowy","Equity","11 997 385,00","0,67","11 997 385,00","311 415,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Finanse","Equity","11 850 169,49","0,66","11 850 169,49","590 700,00","20,06","Japonia","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Technologia informacyjna","Equity","11 266 767,67","0,63","11 266 767,67","155 000,00","72,69","Japonia","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Finanse","Equity","11 205 209,32","0,63","11 205 209,32","270 302,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Technologia informacyjna","Equity","11 173 487,36","0,63","11 173 487,36","28 800,00","387,97","Japonia","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Sektor przemysłowy","Equity","11 052 660,35","0,62","11 052 660,35","82 707,00","133,64","Japonia","Tokyo Stock Exchange","JPY"
"9432","NTT","Porozumiewanie się","Equity","10 902 255,53","0,61","10 902 255,53","9 988 900,00","1,09","Japonia","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Finanse","Equity","10 419 219,25","0,58","10 419 219,25","688 738,00","15,13","Japonia","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","10 365 108,92","0,58","10 365 108,92","140 762,00","73,64","Japonia","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 639 642,45","0,54","9 639 642,45","282 842,00","34,08","Japonia","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Sektor przemysłowy","Equity","9 579 804,90","0,54","9 579 804,90","213 114,00","44,95","Japonia","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","9 216 869,15","0,52","9 216 869,15","556 649,00","16,56","Japonia","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Finanse","Equity","9 179 159,79","0,52","9 179 159,79","978 215,00","9,38","Japonia","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Technologia informacyjna","Equity","9 149 873,69","0,51","9 149 873,69","386 940,00","23,65","Japonia","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Finanse","Equity","8 884 272,32","0,50","8 884 272,32","834 016,00","10,65","Japonia","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Produkty uznaniowe","Equity","8 711 924,05","0,49","8 711 924,05","352 696,00","24,70","Japonia","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","8 447 003,39","0,47","8 447 003,39","222 318,00","38,00","Japonia","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","8 365 539,12","0,47","8 365 539,12","18 124,00","461,57","Japonia","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","8 062 710,29","0,45","8 062 710,29","568 300,00","14,19","Japonia","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Technologia informacyjna","Equity","8 031 259,67","0,45","8 031 259,67","26 200,00","306,54","Japonia","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","8 007 344,56","0,45","8 007 344,56","370 144,00","21,63","Japonia","Tokyo Stock Exchange","JPY"
"7751","CANON","Technologia informacyjna","Equity","7 860 307,87","0,44","7 860 307,87","264 484,00","29,72","Japonia","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 715 627,79","0,43","7 715 627,79","613 744,00","12,57","Japonia","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Nieruchomości","Equity","7 694 611,97","0,43","7 694 611,97","351 787,00","21,87","Japonia","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","7 624 911,78","0,43","7 624 911,78","512 800,00","14,87","Japonia","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Nieruchomości","Equity","7 606 536,57","0,43","7 606 536,57","835 348,00","9,11","Japonia","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","7 327 747,87","0,41","7 327 747,87","850 733,00","8,61","Japonia","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","6 846 855,76","0,38","6 846 855,76","321 281,00","21,31","Japonia","Tokyo Stock Exchange","JPY"
"4452","KAO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 757 121,18","0,38","6 757 121,18","300 936,00","22,45","Japonia","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Produkty uznaniowe","Equity","6 721 266,85","0,38","6 721 266,85","522 192,00","12,87","Japonia","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","6 718 656,69","0,38","6 718 656,69","292 400,00","22,98","Japonia","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Produkty uznaniowe","Equity","6 712 222,33","0,38","6 712 222,33","358 200,00","18,74","Japonia","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiały","Equity","6 612 189,50","0,37","6 612 189,50","59 600,00","110,94","Japonia","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materiały","Equity","6 426 900,48","0,36","6 426 900,48","1 617 600,00","3,97","Japonia","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Opieka zdrowotna","Equity","6 424 583,53","0,36","6 424 583,53","445 600,00","14,42","Japonia","Tokyo Stock Exchange","JPY"
"7936","ASICS","Produkty uznaniowe","Equity","6 340 390,75","0,36","6 340 390,75","224 500,00","28,24","Japonia","Tokyo Stock Exchange","JPY"
"6902","DENSO","Produkty uznaniowe","Equity","6 145 614,14","0,34","6 145 614,14","533 164,00","11,53","Japonia","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Produkty uznaniowe","Equity","6 128 451,77","0,34","6 128 451,77","166 439,00","36,82","Japonia","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","5 788 169,49","0,32","5 788 169,49","252 390,00","22,93","Japonia","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Sektor przemysłowy","Equity","5 779 477,57","0,32","5 779 477,57","124 430,00","46,45","Japonia","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","5 569 411,99","0,31","5 569 411,99","215 400,00","25,86","Japonia","Tokyo Stock Exchange","JPY"
"8267","AEON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 500 851,78","0,31","5 500 851,78","719 585,00","7,64","Japonia","Tokyo Stock Exchange","JPY"
"9735","SECOM","Sektor przemysłowy","Equity","5 357 215,92","0,30","5 357 215,92","133 270,00","40,20","Japonia","Tokyo Stock Exchange","JPY"
"7013","IHI","Sektor przemysłowy","Equity","5 341 657,36","0,30","5 341 657,36","322 300,00","16,57","Japonia","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Usługi użyteczności publicznej","Equity","5 262 060,41","0,30","5 262 060,41","314 562,00","16,73","Japonia","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Technologia informacyjna","Equity","5 253 375,63","0,29","5 253 375,63","50 300,00","104,44","Japonia","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","5 129 572,96","0,29","5 129 572,96","111 300,00","46,09","Japonia","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materiały","Equity","5 098 287,57","0,29","5 098 287,57","223 415,00","22,82","Japonia","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","5 065 942,97","0,28","5 065 942,97","371 882,00","13,62","Japonia","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Sektor przemysłowy","Equity","5 016 256,05","0,28","5 016 256,05","302 551,00","16,58","Japonia","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materiały","Equity","4 763 652,27","0,27","4 763 652,27","80 229,00","59,38","Japonia","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Produkty uznaniowe","Equity","4 717 469,94","0,26","4 717 469,94","169 000,00","27,91","Japonia","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Finanse","Equity","4 667 102,23","0,26","4 667 102,23","325 700,00","14,33","Japonia","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Technologia informacyjna","Equity","4 655 992,17","0,26","4 655 992,17","73 100,00","63,69","Japonia","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Porozumiewanie się","Equity","4 646 767,54","0,26","4 646 767,54","31 839,00","145,95","Japonia","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 644 849,92","0,26","4 644 849,92","465 705,00","9,97","Japonia","Tokyo Stock Exchange","JPY"
"6361","EBARA","Sektor przemysłowy","Equity","4 582 170,25","0,26","4 582 170,25","151 700,00","30,21","Japonia","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 562 242,21","0,26","4 562 242,21","258 117,00","17,68","Japonia","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","4 555 143,89","0,26","4 555 143,89","415 670,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Opieka zdrowotna","Equity","4 428 318,03","0,25","4 428 318,03","350 756,00","12,63","Japonia","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Finanse","Equity","4 428 091,06","0,25","4 428 091,06","148 147,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Opieka zdrowotna","Equity","4 420 669,40","0,25","4 420 669,40","255 165,00","17,32","Japonia","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","4 337 970,46","0,24","4 337 970,46","122 430,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiały","Equity","4 200 116,15","0,24","4 200 116,15","183 700,00","22,86","Japonia","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Sektor przemysłowy","Equity","4 198 020,17","0,24","4 198 020,17","44 291,00","94,78","Japonia","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","4 132 431,13","0,23","4 132 431,13","195 473,00","21,14","Japonia","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiały","Equity","4 038 308,48","0,23","4 038 308,48","403 487,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Nieruchomości","Equity","3 988 921,68","0,22","3 988 921,68","205 364,00","19,42","Japonia","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Sektor przemysłowy","Equity","3 908 366,41","0,22","3 908 366,41","130 759,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Sektor przemysłowy","Equity","3 822 792,66","0,21","3 822 792,66","104 900,00","36,44","Japonia","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Usługi użyteczności publicznej","Equity","3 765 073,13","0,21","3 765 073,13","107 390,00","35,06","Japonia","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Sektor przemysłowy","Equity","3 727 431,59","0,21","3 727 431,59","207 150,00","17,99","Japonia","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Usługi użyteczności publicznej","Equity","3 698 841,01","0,21","3 698 841,01","219 581,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","3 695 841,93","0,21","3 695 841,93","323 200,00","11,44","Japonia","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Usługi użyteczności publicznej","Equity","3 642 119,85","0,20","3 642 119,85","96 904,00","37,58","Japonia","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Sektor przemysłowy","Equity","3 504 478,74","0,20","3 504 478,74","276 200,00","12,69","Japonia","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","3 502 956,16","0,20","3 502 956,16","243 600,00","14,38","Japonia","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Technologia informacyjna","Equity","3 501 566,14","0,20","3 501 566,14","104 700,00","33,44","Japonia","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Sektor przemysłowy","Equity","3 501 005,27","0,20","3 501 005,27","47 201,00","74,17","Japonia","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","3 392 765,57","0,19","3 392 765,57","296 778,00","11,43","Japonia","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Finanse","Equity","3 326 296,37","0,19","3 326 296,37","173 220,00","19,20","Japonia","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiały","Equity","3 303 948,05","0,19","3 303 948,05","424 145,00","7,79","Japonia","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Finanse","Equity","3 102 165,78","0,17","3 102 165,78","184 194,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materiały","Equity","3 054 874,85","0,17","3 054 874,85","182 000,00","16,79","Japonia","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","2 872 424,69","0,16","2 872 424,69","398 106,00","7,22","Japonia","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Porozumiewanie się","Equity","2 829 312,75","0,16","2 829 312,75","876 600,00","3,23","Japonia","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 809 346,94","0,16","2 809 346,94","135 436,00","20,74","Japonia","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Produkty uznaniowe","Equity","2 769 074,20","0,16","2 769 074,20","646 900,00","4,28","Japonia","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Produkty uznaniowe","Equity","2 763 945,54","0,16","2 763 945,54","172 416,00","16,03","Japonia","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Produkty uznaniowe","Equity","2 622 357,73","0,15","2 622 357,73","130 800,00","20,05","Japonia","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Produkty uznaniowe","Equity","2 579 441,34","0,14","2 579 441,34","23 086,00","111,73","Japonia","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Sektor przemysłowy","Equity","2 518 291,15","0,14","2 518 291,15","137 398,00","18,33","Japonia","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Sektor przemysłowy","Equity","2 518 353,69","0,14","2 518 353,69","109 300,00","23,04","Japonia","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","2 494 610,36","0,14","2 494 610,36","117 300,00","21,27","Japonia","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Produkty uznaniowe","Equity","2 490 944,67","0,14","2 490 944,67","319 000,00","7,81","Japonia","Tokyo Stock Exchange","JPY"
"4523","EISAI","Opieka zdrowotna","Equity","2 474 691,82","0,14","2 474 691,82","85 168,00","29,06","Japonia","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materiały","Equity","2 470 856,30","0,14","2 470 856,30","314 900,00","7,85","Japonia","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 447 406,02","0,14","2 447 406,02","220 915,00","11,08","Japonia","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Porozumiewanie się","Equity","2 445 870,66","0,14","2 445 870,66","88 200,00","27,73","Japonia","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Finanse","Equity","2 416 670,35","0,14","2 416 670,35","293 474,00","8,23","Japonia","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Sektor przemysłowy","Equity","2 380 215,06","0,13","2 380 215,06","72 484,00","32,84","Japonia","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","2 346 522,35","0,13","2 346 522,35","247 075,00","9,50","Japonia","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Produkty uznaniowe","Equity","2 293 452,01","0,13","2 293 452,01","171 700,00","13,36","Japonia","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Produkty uznaniowe","Equity","2 283 145,54","0,13","2 283 145,54","30 900,00","73,89","Japonia","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Sektor przemysłowy","Equity","2 270 521,01","0,13","2 270 521,01","151 958,00","14,94","Japonia","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","2 236 230,79","0,13","2 236 230,79","77 500,00","28,85","Japonia","Tokyo Stock Exchange","JPY"
"5201","AGC","Sektor przemysłowy","Equity","2 225 392,09","0,12","2 225 392,09","61 546,00","36,16","Japonia","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Sektor przemysłowy","Equity","2 222 520,09","0,12","2 222 520,09","120 164,00","18,50","Japonia","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 153 187,01","0,12","2 153 187,01","356 200,00","6,04","Japonia","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","2 102 618,45","0,12","2 102 618,45","72 081,00","29,17","Japonia","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Sektor przemysłowy","Equity","2 086 450,46","0,12","2 086 450,46","162 700,00","12,82","Japonia","Tokyo Stock Exchange","JPY"
"7259","AISIN","Produkty uznaniowe","Equity","2 079 601,53","0,12","2 079 601,53","150 808,00","13,79","Japonia","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materiały","Equity","1 956 736,29","0,11","1 956 736,29","56 462,00","34,66","Japonia","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Nieruchomości","Equity","1 931 328,09","0,11","1 931 328,09","97 220,00","19,87","Japonia","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Produkty uznaniowe","Equity","1 918 496,45","0,11","1 918 496,45","460 762,00","4,16","Japonia","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Nieruchomości","Equity","1 883 071,68","0,11","1 883 071,68","2 511,00","749,93","Japonia","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Technologia informacyjna","Equity","1 881 427,90","0,11","1 881 427,90","74 400,00","25,29","Japonia","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Finanse","Equity","1 785 853,61","0,10","1 785 853,61","169 000,00","10,57","Japonia","Tokyo Stock Exchange","JPY"
"3659","NEXON","Porozumiewanie się","Equity","1 765 097,27","0,10","1 765 097,27","105 956,00","16,66","Japonia","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Porozumiewanie się","Equity","1 672 008,68","0,09","1 672 008,68","170 390,00","9,81","Japonia","Tokyo Stock Exchange","JPY"
"3003","HULIC","Nieruchomości","Equity","1 581 479,41","0,09","1 581 479,41","150 018,00","10,54","Japonia","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Produkty uznaniowe","Equity","1 434 392,27","0,08","1 434 392,27","800 103,00","1,79","Japonia","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Sektor przemysłowy","Equity","1 334 191,84","0,07","1 334 191,84","5 700,00","234,07","Japonia","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 208 919,61","0,07","1 208 919,61","41 000,00","29,49","Japonia","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Opieka zdrowotna","Equity","1 105 631,14","0,06","1 105 631,14","78 807,00","14,03","Japonia","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Sektor przemysłowy","Equity","1 036 413,64","0,06","1 036 413,64","56 314,00","18,40","Japonia","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL JPY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","995 158,29","0,06","995 158,29","157 648 000,00","0,63","Japonia","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","145 924,27","0,01","145 924,27","110 336,00","132,25","Wielka Brytania","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","107 769,91","0,01","107 769,91","107 770,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 580,89","0,00","2 580,89","2 305,00","111,96","Unia Europejska","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japonia","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","18 736 862,04","72,00","26,02","-","Osaka Securities Exchange","JPY"