Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"6857","ADVANTEST","Technologia informacyjna","Equity","13 887 587 160,00","12,86","13 887 587 160,00","333 756,00","41 610,00","Japonia","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","9 734 416 775,00","9,02","9 734 416 775,00","782 195,00","12 445,00","Japonia","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Produkty uznaniowe","Equity","8 985 348 620,00","8,32","8 985 348 620,00","125 179,00","71 780,00","Japonia","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Porozumiewanie się","Equity","7 262 825 892,00","6,73","7 262 825 892,00","1 251 564,00","5 803,00","Japonia","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","2 776 882 000,00","2,57","2 776 882 000,00","156 400,00","17 755,00","Japonia","Tokyo Stock Exchange","JPY"
"6762","TDK","Technologia informacyjna","Equity","2 556 213 260,00","2,37","2 556 213 260,00","782 195,00","3 268,00","Japonia","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Technologia informacyjna","Equity","2 404 332 000,00","2,23","2 404 332 000,00","208 800,00","11 515,00","Japonia","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","1 916 797 500,00","1,78","1 916 797 500,00","109 500,00","17 505,00","Japonia","Tokyo Stock Exchange","JPY"
"9433","KDDI","Porozumiewanie się","Equity","1 811 307 300,00","1,68","1 811 307 300,00","626 100,00","2 893,00","Japonia","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Sektor przemysłowy","Equity","1 696 748 154,00","1,57","1 696 748 154,00","313 458,00","5 413,00","Japonia","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Sektor przemysłowy","Equity","1 592 669 395,00","1,48","1 592 669 395,00","260 965,00","6 103,00","Japonia","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materiały","Equity","1 589 797 525,00","1,47","1 589 797 525,00","261 265,00","6 085,00","Japonia","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Technologia informacyjna","Equity","1 565 243 624,00","1,45","1 565 243 624,00","417 844,00","3 746,00","Japonia","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Porozumiewanie się","Equity","1 209 014 160,00","1,12","1 209 014 160,00","52 293,00","23 120,00","Japonia","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Sektor przemysłowy","Equity","1 115 711 159,00","1,03","1 115 711 159,00","156 679,00","7 121,00","Japonia","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Sektor przemysłowy","Equity","1 107 042 810,00","1,03","1 107 042 810,00","52 293,00","21 170,00","Japonia","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 069 783 463,20","0,99","1 069 783 463,20","1 069 783 463,00","100,00","Japonia","-","JPY"
"6920","LASERTEC","Technologia informacyjna","Equity","1 014 904 000,00","0,94","1 014 904 000,00","20 900,00","48 560,00","Japonia","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Produkty uznaniowe","Equity","997 990 310,00","0,92","997 990 310,00","261 665,00","3 814,00","Japonia","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","993 062 000,00","0,92","993 062 000,00","124 600,00","7 970,00","Japonia","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Opieka zdrowotna","Equity","950 372 400,00","0,88","950 372 400,00","416 100,00","2 284,00","Japonia","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materiały","Equity","946 407 000,00","0,88","946 407 000,00","261 800,00","3 615,00","Japonia","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","944 254 701,00","0,87","944 254 701,00","156 879,00","6 019,00","Japonia","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Produkty uznaniowe","Equity","912 281 200,00","0,84","912 281 200,00","156 400,00","5 833,00","Japonia","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Produkty uznaniowe","Equity","758 083 382,50","0,70","758 083 382,50","260 465,00","2 910,50","Japonia","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Sektor przemysłowy","Equity","721 015 884,00","0,67","721 015 884,00","156 879,00","4 596,00","Japonia","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Technologia informacyjna","Equity","689 463 240,00","0,64","689 463 240,00","41 672,00","16 545,00","Japonia","Tokyo Stock Exchange","JPY"
"9735","SECOM","Sektor przemysłowy","Equity","666 003 648,00","0,62","666 003 648,00","104 586,00","6 368,00","Japonia","Tokyo Stock Exchange","JPY"
"7741","HOYA","Opieka zdrowotna","Equity","651 430 000,00","0,60","651 430 000,00","26 000,00","25 055,00","Japonia","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Technologia informacyjna","Equity","639 184 000,00","0,59","639 184 000,00","10 400,00","61 460,00","Japonia","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Finanse","Equity","620 304 972,00","0,57","620 304 972,00","1 179 960,00","525,70","Japonia","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","605 413 500,00","0,56","605 413 500,00","51 900,00","11 665,00","Japonia","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","588 845 000,00","0,55","588 845 000,00","262 000,00","2 247,50","Japonia","Tokyo Stock Exchange","JPY"
"6976","TAIYO YUDEN LTD","Technologia informacyjna","Equity","586 736 555,00","0,54","586 736 555,00","52 693,00","11 135,00","Japonia","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","560 880 514,00","0,52","560 880 514,00","103 886,00","5 399,00","Japonia","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Sektor przemysłowy","Equity","558 500 575,00","0,52","558 500 575,00","259 165,00","2 155,00","Japonia","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Produkty uznaniowe","Equity","536 884 525,50","0,50","536 884 525,50","310 967,00","1 726,50","Japonia","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","532 826 533,00","0,49","532 826 533,00","155 479,00","3 427,00","Japonia","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Technologia informacyjna","Equity","525 689 000,00","0,49","525 689 000,00","52 100,00","10 090,00","Japonia","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Sektor przemysłowy","Equity","500 830 650,00","0,46","500 830 650,00","104 886,00","4 775,00","Japonia","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Produkty uznaniowe","Equity","489 029 506,00","0,45","489 029 506,00","207 172,00","2 360,50","Japonia","Tokyo Stock Exchange","JPY"
"4021","NISSAN CHEMICAL CORP","Materiały","Equity","477 161 370,00","0,44","477 161 370,00","52 493,00","9 090,00","Japonia","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Produkty uznaniowe","Equity","457 234 800,00","0,42","457 234 800,00","103 400,00","4 422,00","Japonia","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","455 361 075,00","0,42","455 361 075,00","259 465,00","1 755,00","Japonia","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","Sektor przemysłowy","Equity","453 146 400,00","0,42","453 146 400,00","51 800,00","8 748,00","Japonia","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Produkty uznaniowe","Equity","430 171 908,00","0,40","430 171 908,00","210 972,00","2 039,00","Japonia","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Opieka zdrowotna","Equity","426 437 665,50","0,39","426 437 665,50","155 379,00","2 744,50","Japonia","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Porozumiewanie się","Equity","421 962 800,00","0,39","421 962 800,00","51 800,00","8 146,00","Japonia","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Technologia informacyjna","Equity","418 808 000,00","0,39","418 808 000,00","5 200,00","80 540,00","Japonia","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Produkty uznaniowe","Equity","417 644 000,00","0,39","417 644 000,00","131 500,00","3 176,00","Japonia","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Opieka zdrowotna","Equity","417 344 000,00","0,39","417 344 000,00","208 672,00","2 000,00","Japonia","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","407 821 417,00","0,38","407 821 417,00","155 479,00","2 623,00","Japonia","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Produkty uznaniowe","Equity","404 549 418,00","0,37","404 549 418,00","103 386,00","3 913,00","Japonia","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Technologia informacyjna","Equity","392 953 491,00","0,36","392 953 491,00","51 793,00","7 587,00","Japonia","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","387 536 000,00","0,36","387 536 000,00","5 300,00","73 120,00","Japonia","Tokyo Stock Exchange","JPY"
"6902","DENSO","Produkty uznaniowe","Equity","381 400 272,00","0,35","381 400 272,00","208 872,00","1 826,00","Japonia","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Sektor przemysłowy","Equity","380 174 714,00","0,35","380 174 714,00","52 093,00","7 298,00","Japonia","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","378 078 390,00","0,35","378 078 390,00","52 293,00","7 230,00","Japonia","Tokyo Stock Exchange","JPY"
"4452","KAO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","372 723 802,00","0,35","372 723 802,00","104 786,00","3 557,00","Japonia","Tokyo Stock Exchange","JPY"
"7751","CANON","Technologia informacyjna","Equity","365 519 704,00","0,34","365 519 704,00","77 638,00","4 708,00","Japonia","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Sektor przemysłowy","Equity","354 703 776,00","0,33","354 703 776,00","207 672,00","1 708,00","Japonia","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Technologia informacyjna","Equity","354 060 000,00","0,33","354 060 000,00","105 000,00","3 372,00","Japonia","Tokyo Stock Exchange","JPY"
"6645","OMRON","Technologia informacyjna","Equity","332 540 000,00","0,31","332 540 000,00","52 000,00","6 395,00","Japonia","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Nieruchomości","Equity","318 118 722,00","0,29","318 118 722,00","103 386,00","3 077,00","Japonia","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","307 844 078,50","0,29","307 844 078,50","154 579,00","1 991,50","Japonia","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","302 626 499,00","0,28","302 626 499,00","51 793,00","5 843,00","Japonia","Tokyo Stock Exchange","JPY"
"8591","ORIX","Finanse","Equity","300 040 000,00","0,28","300 040 000,00","52 000,00","5 770,00","Japonia","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Sektor przemysłowy","Equity","298 699 610,00","0,28","298 699 610,00","52 690,00","5 669,00","Japonia","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","Sektor przemysłowy","Equity","294 666 903,00","0,27","294 666 903,00","52 893,00","5 571,00","Japonia","Tokyo Stock Exchange","JPY"
"5333","NGK","Sektor przemysłowy","Equity","291 594 590,00","0,27","291 594 590,00","51 793,00","5 630,00","Japonia","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","288 508 200,00","0,27","288 508 200,00","51 400,00","5 613,00","Japonia","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Sektor przemysłowy","Equity","287 165 886,00","0,27","287 165 886,00","52 193,00","5 502,00","Japonia","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","283 964 800,00","0,26","283 964 800,00","156 800,00","1 811,00","Japonia","Tokyo Stock Exchange","JPY"
"3659","NEXON","Porozumiewanie się","Equity","278 150 600,00","0,26","278 150 600,00","105 400,00","2 639,00","Japonia","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Sektor przemysłowy","Equity","267 914 299,00","0,25","267 914 299,00","52 093,00","5 143,00","Japonia","Tokyo Stock Exchange","JPY"
"6963","ROHM","Technologia informacyjna","Equity","256 074 600,00","0,24","256 074 600,00","51 900,00","4 934,00","Japonia","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Sektor przemysłowy","Equity","249 160 819,00","0,23","249 160 819,00","52 093,00","4 783,00","Japonia","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materiały","Equity","248 751 076,00","0,23","248 751 076,00","26 446,00","9 406,00","Japonia","Tokyo Stock Exchange","JPY"
"6361","EBARA","Sektor przemysłowy","Equity","247 815 150,00","0,23","247 815 150,00","51 790,00","4 785,00","Japonia","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","245 972 820,00","0,23","245 972 820,00","155 679,00","1 580,00","Japonia","Tokyo Stock Exchange","JPY"
"4523","EISAI","Opieka zdrowotna","Equity","243 926 779,00","0,23","243 926 779,00","52 993,00","4 603,00","Japonia","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","242 108 053,00","0,22","242 108 053,00","52 393,00","4 621,00","Japonia","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Sektor przemysłowy","Equity","241 179 686,00","0,22","241 179 686,00","51 293,00","4 702,00","Japonia","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Finanse","Equity","239 031 000,00","0,22","239 031 000,00","105 300,00","2 270,00","Japonia","Tokyo Stock Exchange","JPY"
"2413","M3 INC","Opieka zdrowotna","Equity","232 185 600,00","0,22","232 185 600,00","125 100,00","1 856,00","Japonia","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","230 980 365,00","0,21","230 980 365,00","47 187,00","4 895,00","Japonia","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","230 530 643,00","0,21","230 530 643,00","51 793,00","4 451,00","Japonia","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","229 796 788,00","0,21","229 796 788,00","106 486,00","2 158,00","Japonia","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Porozumiewanie się","Equity","228 875 300,00","0,21","228 875 300,00","52 100,00","4 393,00","Japonia","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Nieruchomości","Equity","224 566 957,50","0,21","224 566 957,50","155 679,00","1 442,50","Japonia","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Technologia informacyjna","Equity","222 190 000,00","0,21","222 190 000,00","52 280,00","4 250,00","Japonia","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","Finanse","Equity","219 870 641,00","0,20","219 870 641,00","51 893,00","4 237,00","Japonia","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","210 903 040,00","0,20","210 903 040,00","51 490,00","4 096,00","Japonia","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Finanse","Equity","207 970 323,00","0,19","207 970 323,00","31 669,00","6 567,00","Japonia","Tokyo Stock Exchange","JPY"
"4385","MERCARI","Produkty uznaniowe","Equity","193 576 600,00","0,18","193 576 600,00","51 800,00","3 737,00","Japonia","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","192 585 810,00","0,18","192 585 810,00","52 490,00","3 669,00","Japonia","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Produkty uznaniowe","Equity","190 235 500,00","0,18","190 235 500,00","25 900,00","7 345,00","Japonia","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiały","Equity","188 706 200,00","0,17","188 706 200,00","52 100,00","3 622,00","Japonia","Tokyo Stock Exchange","JPY"
"8267","AEON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","188 163 969,00","0,17","188 163 969,00","155 379,00","1 211,00","Japonia","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","Porozumiewanie się","Equity","186 966 828,00","0,17","186 966 828,00","51 993,00","3 596,00","Japonia","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Produkty uznaniowe","Equity","186 878 276,50","0,17","186 878 276,50","155 279,00","1 203,50","Japonia","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Sektor przemysłowy","Equity","186 854 450,00","0,17","186 854 450,00","51 193,00","3 650,00","Japonia","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","185 040 000,00","0,17","185 040 000,00","51 400,00","3 600,00","Japonia","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Produkty uznaniowe","Equity","179 630 000,00","0,17","179 630 000,00","156 200,00","1 150,00","Japonia","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Finanse","Equity","179 307 366,00","0,17","179 307 366,00","51 793,00","3 462,00","Japonia","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","Produkty uznaniowe","Equity","178 148 669,00","0,17","178 148 669,00","103 786,00","1 716,50","Japonia","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","Finanse","Equity","177 817 500,00","0,16","177 817 500,00","52 500,00","3 387,00","Japonia","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Nieruchomości","Equity","177 730 245,00","0,16","177 730 245,00","51 293,00","3 465,00","Japonia","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","173 789 657,00","0,16","173 789 657,00","51 893,00","3 349,00","Japonia","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","170 848 998,00","0,16","170 848 998,00","51 993,00","3 286,00","Japonia","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","160 567 762,50","0,15","160 567 762,50","106 725,00","1 504,50","Japonia","Tokyo Stock Exchange","JPY"
"5332","TOTO LTD","Sektor przemysłowy","Equity","160 195 200,00","0,15","160 195 200,00","26 400,00","6 068,00","Japonia","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","158 361 411,00","0,15","158 361 411,00","77 838,00","2 034,50","Japonia","Tokyo Stock Exchange","JPY"
"9201","JAPAN AIRLINES","Sektor przemysłowy","Equity","157 101 300,00","0,15","157 101 300,00","51 900,00","3 027,00","Japonia","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","156 257 589,00","0,14","156 257 589,00","46 381,00","3 369,00","Japonia","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Sektor przemysłowy","Equity","154 924 770,00","0,14","154 924 770,00","10 318,00","15 015,00","Japonia","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Produkty uznaniowe","Equity","154 658 850,00","0,14","154 658 850,00","52 100,00","2 968,50","Japonia","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Sektor przemysłowy","Equity","154 094 560,00","0,14","154 094 560,00","52 592,00","2 930,00","Japonia","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Sektor przemysłowy","Equity","148 776 146,50","0,14","148 776 146,50","52 193,00","2 850,50","Japonia","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","145 580 400,00","0,13","145 580 400,00","51 993,00","2 800,00","Japonia","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Finanse","Equity","142 757 643,00","0,13","142 757 643,00","51 893,00","2 751,00","Japonia","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Finanse","Equity","139 517 724,00","0,13","139 517 724,00","52 293,00","2 668,00","Japonia","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Sektor przemysłowy","Equity","137 872 864,50","0,13","137 872 864,50","52 493,00","2 626,50","Japonia","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materiały","Equity","135 848 310,00","0,13","135 848 310,00","51 090,00","2 659,00","Japonia","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Sektor przemysłowy","Equity","134 089 947,00","0,12","134 089 947,00","51 993,00","2 579,00","Japonia","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Produkty uznaniowe","Equity","132 798 073,50","0,12","132 798 073,50","52 293,00","2 539,50","Japonia","Tokyo Stock Exchange","JPY"
"6701","NEC","Technologia informacyjna","Equity","132 107 085,00","0,12","132 107 085,00","25 245,00","5 233,00","Japonia","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Porozumiewanie się","Equity","125 694 800,00","0,12","125 694 800,00","519 400,00","242,00","Japonia","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","Materiały","Equity","124 335 557,50","0,12","124 335 557,50","54 593,00","2 277,50","Japonia","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Sektor przemysłowy","Equity","123 586 500,00","0,11","123 586 500,00","10 518,00","11 750,00","Japonia","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Sektor przemysłowy","Equity","122 354 964,00","0,11","122 354 964,00","51 692,00","2 367,00","Japonia","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","122 014 900,00","0,11","122 014 900,00","51 800,00","2 355,50","Japonia","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Sektor przemysłowy","Equity","121 433 810,00","0,11","121 433 810,00","25 646,00","4 735,00","Japonia","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Opieka zdrowotna","Equity","116 221 192,50","0,11","116 221 192,50","52 293,00","2 222,50","Japonia","Tokyo Stock Exchange","JPY"
"1963","JGC HOLDINGS CORP","Sektor przemysłowy","Equity","115 734 083,50","0,11","115 734 083,50","53 593,00","2 159,50","Japonia","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Sektor przemysłowy","Equity","115 719 266,00","0,11","115 719 266,00","15 727,00","7 358,00","Japonia","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","Technologia informacyjna","Equity","115 320 474,00","0,11","115 320 474,00","51 993,00","2 218,00","Japonia","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Technologia informacyjna","Equity","111 803 500,00","0,10","111 803 500,00","53 000,00","2 109,50","Japonia","Tokyo Stock Exchange","JPY"
"6473","JTEKT","Produkty uznaniowe","Equity","111 593 262,00","0,10","111 593 262,00","52 293,00","2 134,00","Japonia","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","111 172 327,00","0,10","111 172 327,00","15 227,00","7 301,00","Japonia","Tokyo Stock Exchange","JPY"
"2871","NICHIREI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","110 836 804,00","0,10","110 836 804,00","52 792,00","2 099,50","Japonia","Tokyo Stock Exchange","JPY"
"8233","TAKASHIMAYA","Produkty uznaniowe","Equity","110 244 372,00","0,10","110 244 372,00","51 492,00","2 141,00","Japonia","Tokyo Stock Exchange","JPY"
"9064","YAMATO HOLDINGS","Sektor przemysłowy","Equity","107 305 236,00","0,10","107 305 236,00","52 293,00","2 052,00","Japonia","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Sektor przemysłowy","Equity","105 217 479,50","0,10","105 217 479,50","51 793,00","2 031,50","Japonia","Tokyo Stock Exchange","JPY"
"6103","OKUMA CORP","Sektor przemysłowy","Equity","104 006 760,00","0,10","104 006 760,00","21 736,00","4 785,00","Japonia","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","102 771 200,00","0,10","102 771 200,00","51 800,00","1 984,00","Japonia","Tokyo Stock Exchange","JPY"
"9009","KEISEI ELECTRIC RAILWAY","Sektor przemysłowy","Equity","102 648 256,00","0,10","102 648 256,00","78 238,00","1 312,00","Japonia","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","102 414 224,00","0,09","102 414 224,00","31 454,00","3 256,00","Japonia","Tokyo Stock Exchange","JPY"
"7013","IHI","Sektor przemysłowy","Equity","96 258 706,50","0,09","96 258 706,50","36 663,00","2 625,50","Japonia","Tokyo Stock Exchange","JPY"
"7731","NIKON","Produkty uznaniowe","Equity","96 123 082,00","0,09","96 123 082,00","51 293,00","1 874,00","Japonia","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiały","Equity","94 905 000,00","0,09","94 905 000,00","5 400,00","17 575,00","Japonia","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","94 875 795,00","0,09","94 875 795,00","26 115,00","3 633,00","Japonia","Tokyo Stock Exchange","JPY"
"2501","SAPPORO BREWERIES LIMITED","Artykuły konsumpcyjne pierwszej potrzeby","Equity","93 432 250,00","0,09","93 432 250,00","50 300,00","1 857,50","Japonia","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materiały","Equity","92 838 155,00","0,09","92 838 155,00","50 593,00","1 835,00","Japonia","Tokyo Stock Exchange","JPY"
"2269","MEIJI HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","92 111 400,00","0,09","92 111 400,00","21 900,00","4 206,00","Japonia","Tokyo Stock Exchange","JPY"
"9432","NTT","Porozumiewanie się","Equity","90 634 180,00","0,08","90 634 180,00","524 200,00","172,90","Japonia","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","90 393 850,00","0,08","90 393 850,00","49 900,00","1 811,50","Japonia","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL JPY MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","89 547 000,00","0,08","89 547 000,00","89 547 000,00","100,00","Japonia","-","JPY"
"9147","NIPPON EXPRESS HOLDINGS","Sektor przemysłowy","Equity","89 477 886,00","0,08","89 477 886,00","15 927,00","5 618,00","Japonia","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","88 523 848,00","0,08","88 523 848,00","50 993,00","1 736,00","Japonia","Tokyo Stock Exchange","JPY"
"7752","RICOH","Technologia informacyjna","Equity","87 100 425,00","0,08","87 100 425,00","50 493,00","1 725,00","Japonia","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","Materiały","Equity","84 972 676,00","0,08","84 972 676,00","10 018,00","8 482,00","Japonia","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","Opieka zdrowotna","Equity","82 906 009,50","0,08","82 906 009,50","52 093,00","1 591,50","Japonia","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiały","Equity","82 910 551,50","0,08","82 910 551,50","52 293,00","1 585,50","Japonia","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Nieruchomości","Equity","81 280 000,00","0,08","81 280 000,00","25 600,00","3 175,00","Japonia","Tokyo Stock Exchange","JPY"
"5214","NIPPON ELECTRIC GLASS","Technologia informacyjna","Equity","79 960 959,00","0,07","79 960 959,00","15 327,00","5 217,00","Japonia","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Finanse","Equity","77 645 354,00","0,07","77 645 354,00","10 418,00","7 453,00","Japonia","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","77 532 000,00","0,07","77 532 000,00","21 300,00","3 640,00","Japonia","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Finanse","Equity","76 544 344,50","0,07","76 544 344,50","51 493,00","1 486,50","Japonia","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Finanse","Equity","73 021 500,00","0,07","73 021 500,00","43 272,00","1 687,50","Japonia","Tokyo Stock Exchange","JPY"
"5631","JAPAN STEEL WORKS LTD","Sektor przemysłowy","Equity","71 427 738,00","0,07","71 427 738,00","10 518,00","6 791,00","Japonia","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","71 080 898,50","0,07","71 080 898,50","52 093,00","1 364,50","Japonia","Tokyo Stock Exchange","JPY"
"3086","J.FRONT RETAILING","Produkty uznaniowe","Equity","69 726 800,00","0,06","69 726 800,00","25 300,00","2 756,00","Japonia","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materiały","Equity","66 978 219,00","0,06","66 978 219,00","25 746,00","2 601,50","Japonia","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiały","Equity","62 925 362,00","0,06","62 925 362,00","50 993,00","1 234,00","Japonia","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Usługi użyteczności publicznej","Equity","60 837 972,00","0,06","60 837 972,00","10 218,00","5 954,00","Japonia","Tokyo Stock Exchange","JPY"
"5201","AGC","Sektor przemysłowy","Equity","60 819 904,00","0,06","60 819 904,00","10 618,00","5 728,00","Japonia","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","Nieruchomości","Equity","60 435 000,00","0,06","60 435 000,00","51 000,00","1 185,00","Japonia","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Sektor przemysłowy","Equity","58 475 066,00","0,05","58 475 066,00","10 018,00","5 837,00","Japonia","Tokyo Stock Exchange","JPY"
"6471","NSK","Sektor przemysłowy","Equity","58 439 470,50","0,05","58 439 470,50","54 693,00","1 068,50","Japonia","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","57 735 910,00","0,05","57 735 910,00","25 345,00","2 278,00","Japonia","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Usługi użyteczności publicznej","Equity","56 195 372,00","0,05","56 195 372,00","10 118,00","5 554,00","Japonia","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","56 132 752,00","0,05","56 132 752,00","16 627,00","3 376,00","Japonia","Tokyo Stock Exchange","JPY"
"1332","NISSUI CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","55 652 905,00","0,05","55 652 905,00","51 293,00","1 085,00","Japonia","Tokyo Stock Exchange","JPY"
"4751","CYBER AGENT","Porozumiewanie się","Equity","52 647 000,00","0,05","52 647 000,00","42 000,00","1 253,50","Japonia","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Produkty uznaniowe","Equity","51 630 400,00","0,05","51 630 400,00","24 400,00","2 116,00","Japonia","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Finanse","Equity","49 329 230,00","0,05","49 329 230,00","10 418,00","4 735,00","Japonia","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Technologia informacyjna","Equity","49 286 200,00","0,05","49 286 200,00","52 600,00","937,00","Japonia","Tokyo Stock Exchange","JPY"
"9007","ODAKYU ELECTRIC RAILWAY","Sektor przemysłowy","Equity","43 313 985,00","0,04","43 313 985,00","25 146,00","1 722,50","Japonia","Tokyo Stock Exchange","JPY"
"4043","TOKUYAMA","Materiały","Equity","43 151 544,00","0,04","43 151 544,00","10 566,00","4 084,00","Japonia","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materiały","Equity","42 607 933,90","0,04","42 607 933,90","51 193,00","832,30","Japonia","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Finanse","Equity","42 532 092,00","0,04","42 532 092,00","5 178,00","8 214,00","Japonia","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materiały","Equity","41 194 016,00","0,04","41 194 016,00","20 036,00","2 056,00","Japonia","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Porozumiewanie się","Equity","40 642 402,50","0,04","40 642 402,50","26 145,00","1 554,50","Japonia","Tokyo Stock Exchange","JPY"
"2432","DENA","Porozumiewanie się","Equity","40 613 400,00","0,04","40 613 400,00","16 200,00","2 507,00","Japonia","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Finanse","Equity","39 270 000,00","0,04","39 270 000,00","22 000,00","1 785,00","Japonia","Tokyo Stock Exchange","JPY"
"9005","TOKYU","Sektor przemysłowy","Equity","38 879 065,00","0,04","38 879 065,00","24 646,00","1 577,50","Japonia","Tokyo Stock Exchange","JPY"
"9008","KEIO","Sektor przemysłowy","Equity","38 573 843,00","0,04","38 573 843,00","51 590,00","747,70","Japonia","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Produkty uznaniowe","Equity","35 057 770,00","0,03","35 057 770,00","51 700,00","678,10","Japonia","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Produkty uznaniowe","Equity","35 024 760,00","0,03","35 024 760,00","53 100,00","659,60","Japonia","Tokyo Stock Exchange","JPY"
"4061","DENKA CO LTD","Materiały","Equity","34 487 264,00","0,03","34 487 264,00","10 618,00","3 248,00","Japonia","Tokyo Stock Exchange","JPY"
"6753","SHARP CORP","Produkty uznaniowe","Equity","33 323 910,00","0,03","33 323 910,00","54 300,00","613,70","Japonia","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Sektor przemysłowy","Equity","30 829 363,00","0,03","30 829 363,00","10 618,00","2 903,50","Japonia","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materiały","Equity","30 635 441,10","0,03","30 635 441,10","53 493,00","572,70","Japonia","Tokyo Stock Exchange","JPY"
"9001","TOBU RAILWAY LTD","Sektor przemysłowy","Equity","30 330 204,00","0,03","30 330 204,00","10 918,00","2 778,00","Japonia","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","28 858 464,00","0,03","28 858 464,00","25 248,00","1 143,00","Japonia","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Sektor przemysłowy","Equity","28 414 140,00","0,03","28 414 140,00","5 321,00","5 340,00","Japonia","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Produkty uznaniowe","Equity","27 610 200,00","0,03","27 610 200,00","10 800,00","2 556,50","Japonia","Tokyo Stock Exchange","JPY"
"5711","MITSUBISHI MATERIALS","Materiały","Equity","26 658 051,00","0,02","26 658 051,00","5 509,00","4 839,00","Japonia","Tokyo Stock Exchange","JPY"
"5233","TAIHEIYO CEMENT","Materiały","Equity","21 989 878,00","0,02","21 989 878,00","5 309,00","4 142,00","Japonia","Tokyo Stock Exchange","JPY"
"6472","NTN","Sektor przemysłowy","Equity","20 924 584,10","0,02","20 924 584,10","55 993,00","373,70","Japonia","Tokyo Stock Exchange","JPY"
"3436","SUMCO","Technologia informacyjna","Equity","19 559 034,00","0,02","19 559 034,00","5 709,00","3 426,00","Japonia","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 358 578,86","0,02","18 358 578,86","87 626,00","20 964,36","Wielka Brytania","-","GBP"
"8304","AOZORA BANK","Finanse","Equity","17 997 903,00","0,02","17 997 903,00","5 509,00","3 267,00","Japonia","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materiały","Equity","17 623 200,00","0,02","17 623 200,00","28 000,00","629,40","Japonia","Tokyo Stock Exchange","JPY"
"3401","TEIJIN","Materiały","Equity","17 090 729,00","0,02","17 090 729,00","10 418,00","1 640,50","Japonia","Tokyo Stock Exchange","JPY"
"4208","UBE","Materiały","Equity","16 820 222,00","0,02","16 820 222,00","5 009,00","3 358,00","Japonia","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Sektor przemysłowy","Equity","16 061 489,50","0,01","16 061 489,50","5 509,00","2 915,50","Japonia","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Usługi użyteczności publicznej","Equity","15 234 466,50","0,01","15 234 466,50","5 709,00","2 668,50","Japonia","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Usługi użyteczności publicznej","Equity","15 128 850,00","0,01","15 128 850,00","5 709,00","2 650,00","Japonia","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Produkty uznaniowe","Equity","14 368 412,00","0,01","14 368 412,00","50 593,00","284,00","Japonia","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Finanse","Equity","13 681 618,50","0,01","13 681 618,50","5 709,00","2 396,50","Japonia","Tokyo Stock Exchange","JPY"
"7261","MAZDA MOTOR","Produkty uznaniowe","Equity","11 501 000,00","0,01","11 501 000,00","10 600,00","1 085,00","Japonia","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materiały","Equity","11 346 637,50","0,01","11 346 637,50","5 709,00","1 987,50","Japonia","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Porozumiewanie się","Equity","10 021 480,00","0,01","10 021 480,00","19 600,00","511,30","Japonia","Tokyo Stock Exchange","JPY"
"5411","JFE HOLDINGS","Materiały","Equity","9 274 401,50","0,01","9 274 401,50","5 509,00","1 683,50","Japonia","Tokyo Stock Exchange","JPY"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Usługi użyteczności publicznej","Equity","2 973 247,20","0,00","2 973 247,20","5 709,00","520,80","Japonia","Tokyo Stock Exchange","JPY"
"7211","MITSUBISHI MOTORS","Produkty uznaniowe","Equity","2 230 200,00","0,00","2 230 200,00","6 300,00","354,00","Japonia","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 741 080,93","0,00","1 741 080,93","9 817,00","17 730,50","Unia Europejska","-","EUR"
"NIZ6","NIKKEI 225 (SGX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 143 697 500,00","33,00","69 315,00","Japonia","Singapore Exchange Derivatives Clearing Limited","JPY"