Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","42 649 941,61","6,98","42 649 941,61","542 900,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Sektor przemysłowy","Equity","39 740 078,28","6,50","39 740 078,28","1 110 500,00","35,79","Japonia","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","39 530 274,91","6,47","39 530 274,91","352 700,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","36 852 621,28","6,03","36 852 621,28","1 793 000,00","20,55","Japonia","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Produkty uznaniowe","Equity","36 660 529,62","6,00","36 660 529,62","1 522 700,00","24,08","Japonia","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Finanse","Equity","32 052 716,98","5,24","32 052 716,98","9 658 800,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Sektor przemysłowy","Equity","30 553 482,94","5,00","30 553 482,94","2 246 000,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Technologia informacyjna","Equity","28 987 943,06","4,74","28 987 943,06","1 080 500,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"6701","NEC","Technologia informacyjna","Equity","27 302 177,82","4,47","27 302 177,82","826 500,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"9433","KDDI","Porozumiewanie się","Equity","24 135 270,02","3,95","24 135 270,02","1 321 600,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"7741","HOYA","Opieka zdrowotna","Equity","21 667 992,30","3,54","21 667 992,30","137 000,00","158,16","Japonia","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Sektor przemysłowy","Equity","20 322 144,37","3,32","20 322 144,37","527 500,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Finanse","Equity","20 084 660,54","3,28","20 084 660,54","484 500,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Porozumiewanie się","Equity","20 017 951,58","3,27","20 017 951,58","13 103 900,00","1,53","Japonia","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","17 028 739,70","2,79","17 028 739,70","480 600,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 601 874,19","2,22","13 601 874,19","399 100,00","34,08","Japonia","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Produkty uznaniowe","Equity","12 641 164,66","2,07","12 641 164,66","674 600,00","18,74","Japonia","Tokyo Stock Exchange","JPY"
"7936","ASICS","Produkty uznaniowe","Equity","11 983 197,30","1,96","11 983 197,30","424 300,00","28,24","Japonia","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","11 406 651,52","1,87","11 406 651,52","688 900,00","16,56","Japonia","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Nieruchomości","Equity","9 491 006,22","1,55","9 491 006,22","1 042 300,00","9,11","Japonia","Tokyo Stock Exchange","JPY"
"9735","SECOM","Sektor przemysłowy","Equity","9 008 419,66","1,47","9 008 419,66","224 100,00","40,20","Japonia","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","8 152 071,46","1,33","8 152 071,46","743 900,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","7 750 171,39","1,27","7 750 171,39","366 600,00","21,14","Japonia","Tokyo Stock Exchange","JPY"
"8267","AEON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 690 344,98","1,26","7 690 344,98","1 006 000,00","7,64","Japonia","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materiały","Equity","7 439 257,65","1,22","7 439 257,65","326 000,00","22,82","Japonia","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","6 591 223,05","1,08","6 591 223,05","576 400,00","11,44","Japonia","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","6 349 331,82","1,04","6 349 331,82","555 400,00","11,43","Japonia","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","6 319 453,33","1,03","6 319 453,33","463 900,00","13,62","Japonia","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiały","Equity","6 166 419,85","1,01","6 166 419,85","269 700,00","22,86","Japonia","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiały","Equity","6 049 150,65","0,99","6 049 150,65","604 400,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Opieka zdrowotna","Equity","5 372 404,44","0,88","5 372 404,44","310 100,00","17,32","Japonia","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 085 847,00","0,83","5 085 847,00","805 674 452,00","0,63","Japonia","-","JPY"
"3402","TORAY INDUSTRIES","Materiały","Equity","4 897 363,25","0,80","4 897 363,25","628 700,00","7,79","Japonia","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Produkty uznaniowe","Equity","4 673 449,48","0,76","4 673 449,48","598 500,00","7,81","Japonia","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","4 329 135,50","0,71","4 329 135,50","600 000,00","7,22","Japonia","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 858 195,25","0,63","3 858 195,25","186 000,00","20,74","Japonia","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Porozumiewanie się","Equity","3 790 814,32","0,62","3 790 814,32","1 174 500,00","3,23","Japonia","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","3 702 044,00","0,61","3 702 044,00","128 300,00","28,85","Japonia","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 511 883,34","0,57","3 511 883,34","317 000,00","11,08","Japonia","Tokyo Stock Exchange","JPY"
"3003","HULIC","Nieruchomości","Equity","2 001 912,70","0,33","2 001 912,70","189 900,00","10,54","Japonia","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Sektor przemysłowy","Equity","1 682 143,11","0,28","1 682 143,11","91 400,00","18,40","Japonia","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","270 119,62","0,04","270 119,62","42 791 000,00","0,63","Japonia","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42 173,82","0,01","42 173,82","31 888,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 476,32","0,00","1 476,32","1 319,00","111,96","Unia Europejska","-","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 944 449,70","19,00","26,02","-","Osaka Securities Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","-164,66","0,00","-164,66","-165,00","100,00","Stany Zjednoczone","-","USD"