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","126 316 068,55","4,65","126 316 068,55","5 780 000,00","21,85","Japonia","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Technologia informacyjna","Equity","104 015 150,08","3,83","104 015 150,08","396 000,00","262,66","Japonia","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","94 507 054,26","3,48","94 507 054,26","1 203 000,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Produkty uznaniowe","Equity","94 317 727,49","3,47","94 317 727,49","5 133 600,00","18,37","Japonia","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Sektor przemysłowy","Equity","85 646 041,73","3,16","85 646 041,73","2 393 300,00","35,79","Japonia","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","80 901 061,14","2,98","80 901 061,14","3 936 100,00","20,55","Japonia","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","80 461 537,73","2,96","80 461 537,73","717 900,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Produkty uznaniowe","Equity","75 769 588,74","2,79","75 769 588,74","3 147 100,00","24,08","Japonia","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Porozumiewanie się","Equity","73 600 275,23","2,71","73 600 275,23","2 009 200,00","36,63","Japonia","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","68 764 709,78","2,53","68 764 709,78","622 300,00","110,50","Japonia","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Finanse","Equity","65 113 637,72","2,40","65 113 637,72","1 255 780,00","51,85","Japonia","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Technologia informacyjna","Equity","51 857 968,00","1,91","51 857 968,00","102 000,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Finanse","Equity","48 311 370,39","1,78","48 311 370,39","14 558 200,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Sektor przemysłowy","Equity","48 059 047,44","1,77","48 059 047,44","1 656 500,00","29,01","Japonia","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Produkty uznaniowe","Equity","44 767 629,33","1,65","44 767 629,33","98 800,00","453,11","Japonia","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","44 067 310,55","1,62","44 067 310,55","875 900,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Sektor przemysłowy","Equity","40 769 718,78","1,50","40 769 718,78","2 997 000,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Sektor przemysłowy","Equity","38 473 692,52","1,42","38 473 692,52","1 276 400,00","30,14","Japonia","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","36 133 516,94","1,33","36 133 516,94","5 724 091 086,00","0,63","Japonia","-","JPY"
"6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","35 587 770,10","1,31","35 587 770,10","1 266 600,00","28,10","Japonia","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materiały","Equity","33 959 842,82","1,25","33 959 842,82","884 100,00","38,41","Japonia","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Sektor przemysłowy","Equity","33 478 279,20","1,23","33 478 279,20","1 031 200,00","32,47","Japonia","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","31 908 463,84","1,18","31 908 463,84","865 100,00","36,88","Japonia","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Porozumiewanie się","Equity","30 477 759,05","1,12","30 477 759,05","592 700,00","51,42","Japonia","Tokyo Stock Exchange","JPY"
"9433","KDDI","Porozumiewanie się","Equity","28 709 940,98","1,06","28 709 940,98","1 572 100,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"7741","HOYA","Opieka zdrowotna","Equity","28 627 055,52","1,05","28 627 055,52","181 000,00","158,16","Japonia","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Sektor przemysłowy","Equity","27 882 511,13","1,03","27 882 511,13","816 000,00","34,17","Japonia","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Technologia informacyjna","Equity","24 598 838,49","0,91","24 598 838,49","916 900,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Porozumiewanie się","Equity","23 952 370,67","0,88","23 952 370,67","15 679 400,00","1,53","Japonia","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Sektor przemysłowy","Equity","23 842 888,62","0,88","23 842 888,62","2 211 400,00","10,78","Japonia","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Sektor przemysłowy","Equity","21 999 952,02","0,81","21 999 952,02","741 200,00","29,68","Japonia","Tokyo Stock Exchange","JPY"
"6701","NEC","Technologia informacyjna","Equity","21 904 505,89","0,81","21 904 505,89","663 100,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"8591","ORIX","Finanse","Equity","21 537 108,23","0,79","21 537 108,23","591 300,00","36,42","Japonia","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Produkty uznaniowe","Equity","21 494 197,52","0,79","21 494 197,52","1 972 200,00","10,90","Japonia","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Sektor przemysłowy","Equity","21 445 058,86","0,79","21 445 058,86","465 500,00","46,07","Japonia","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","21 407 063,73","0,79","21 407 063,73","942 000,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"6762","TDK","Technologia informacyjna","Equity","21 118 275,42","0,78","21 118 275,42","1 023 700,00","20,63","Japonia","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Finanse","Equity","20 940 213,99","0,77","20 940 213,99","1 858 400,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","19 930 404,32","0,73","19 930 404,32","645 000,00","30,90","Japonia","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Sektor przemysłowy","Equity","19 574 751,76","0,72","19 574 751,76","508 100,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Finanse","Equity","19 433 315,03","0,72","19 433 315,03","968 700,00","20,06","Japonia","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Technologia informacyjna","Equity","18 368 465,74","0,68","18 368 465,74","252 700,00","72,69","Japonia","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Finanse","Equity","18 302 121,01","0,67","18 302 121,01","441 500,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Technologia informacyjna","Equity","18 118 120,13","0,67","18 118 120,13","46 700,00","387,97","Japonia","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Sektor przemysłowy","Equity","18 027 541,58","0,66","18 027 541,58","134 900,00","133,64","Japonia","Tokyo Stock Exchange","JPY"
"9432","NTT","Porozumiewanie się","Equity","17 783 656,98","0,66","17 783 656,98","16 293 800,00","1,09","Japonia","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Finanse","Equity","17 025 036,14","0,63","17 025 036,14","1 125 400,00","15,13","Japonia","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","16 759 486,16","0,62","16 759 486,16","227 600,00","73,64","Japonia","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 755 816,68","0,58","15 755 816,68","462 300,00","34,08","Japonia","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Sektor przemysłowy","Equity","15 449 848,18","0,57","15 449 848,18","343 700,00","44,95","Japonia","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","15 021 213,90","0,55","15 021 213,90","907 200,00","16,56","Japonia","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Technologia informacyjna","Equity","14 942 381,72","0,55","14 942 381,72","631 900,00","23,65","Japonia","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Finanse","Equity","14 887 051,42","0,55","14 887 051,42","1 586 500,00","9,38","Japonia","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Finanse","Equity","14 459 568,22","0,53","14 459 568,22","1 357 400,00","10,65","Japonia","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Produkty uznaniowe","Equity","14 220 333,30","0,52","14 220 333,30","575 700,00","24,70","Japonia","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","13 913 820,03","0,51","13 913 820,03","366 200,00","38,00","Japonia","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","13 616 387,34","0,50","13 616 387,34","29 500,00","461,57","Japonia","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","13 182 949,85","0,49","13 182 949,85","929 200,00","14,19","Japonia","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","13 152 895,87","0,48","13 152 895,87","608 000,00","21,63","Japonia","Tokyo Stock Exchange","JPY"
"7751","CANON","Technologia informacyjna","Equity","12 856 615,85","0,47","12 856 615,85","432 600,00","29,72","Japonia","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Technologia informacyjna","Equity","12 782 577,41","0,47","12 782 577,41","41 700,00","306,54","Japonia","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","12 429 141,50","0,46","12 429 141,50","835 900,00","14,87","Japonia","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Nieruchomości","Equity","12 393 201,40","0,46","12 393 201,40","566 600,00","21,87","Japonia","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Nieruchomości","Equity","12 214 559,86","0,45","12 214 559,86","1 341 400,00","9,11","Japonia","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","11 152 105,55","0,41","11 152 105,55","523 300,00","21,31","Japonia","Tokyo Stock Exchange","JPY"
"4452","KAO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 044 966,07","0,41","11 044 966,07","491 900,00","22,45","Japonia","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Produkty uznaniowe","Equity","10 997 775,78","0,41","10 997 775,78","586 900,00","18,74","Japonia","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiały","Equity","10 872 392,13","0,40","10 872 392,13","98 000,00","110,94","Japonia","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materiały","Equity","10 444 110,60","0,38","10 444 110,60","2 628 700,00","3,97","Japonia","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Opieka zdrowotna","Equity","10 409 670,80","0,38","10 409 670,80","722 000,00","14,42","Japonia","Tokyo Stock Exchange","JPY"
"7936","ASICS","Produkty uznaniowe","Equity","10 395 981,44","0,38","10 395 981,44","368 100,00","28,24","Japonia","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Produkty uznaniowe","Equity","9 853 301,77","0,36","9 853 301,77","267 600,00","36,82","Japonia","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Sektor przemysłowy","Equity","9 410 288,17","0,35","9 410 288,17","202 600,00","46,45","Japonia","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","9 315 561,03","0,34","9 315 561,03","406 200,00","22,93","Japonia","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","9 163 415,08","0,34","9 163 415,08","354 400,00","25,86","Japonia","Tokyo Stock Exchange","JPY"
"8267","AEON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 909 639,24","0,33","8 909 639,24","1 165 500,00","7,64","Japonia","Tokyo Stock Exchange","JPY"
"7013","IHI","Sektor przemysłowy","Equity","8 795 586,59","0,32","8 795 586,59","530 700,00","16,57","Japonia","Tokyo Stock Exchange","JPY"
"9735","SECOM","Sektor przemysłowy","Equity","8 646 635,74","0,32","8 646 635,74","215 100,00","40,20","Japonia","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Technologia informacyjna","Equity","8 637 259,73","0,32","8 637 259,73","82 700,00","104,44","Japonia","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","8 378 763,37","0,31","8 378 763,37","181 800,00","46,09","Japonia","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","8 188 453,11","0,30","8 188 453,11","601 100,00","13,62","Japonia","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Sektor przemysłowy","Equity","8 177 191,55","0,30","8 177 191,55","493 200,00","16,58","Japonia","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materiały","Equity","8 174 055,49","0,30","8 174 055,49","358 200,00","22,82","Japonia","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Technologia informacyjna","Equity","7 980 790,96","0,29","7 980 790,96","125 300,00","63,69","Japonia","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Porozumiewanie się","Equity","7 764 315,25","0,29","7 764 315,25","53 200,00","145,95","Japonia","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Produkty uznaniowe","Equity","7 684 730,61","0,28","7 684 730,61","275 300,00","27,91","Japonia","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materiały","Equity","7 671 339,20","0,28","7 671 339,20","129 200,00","59,38","Japonia","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 598 043,11","0,28","7 598 043,11","761 800,00","9,97","Japonia","Tokyo Stock Exchange","JPY"
"6361","EBARA","Sektor przemysłowy","Equity","7 548 347,69","0,28","7 548 347,69","249 900,00","30,21","Japonia","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Finanse","Equity","7 502 900,61","0,28","7 502 900,61","523 600,00","14,33","Japonia","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","7 445 244,45","0,27","7 445 244,45","679 400,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 335 163,97","0,27","7 335 163,97","415 000,00","17,68","Japonia","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Opieka zdrowotna","Equity","7 240 475,97","0,27","7 240 475,97","573 500,00","12,63","Japonia","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Finanse","Equity","7 077 915,60","0,26","7 077 915,60","236 800,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Opieka zdrowotna","Equity","7 065 032,35","0,26","7 065 032,35","407 800,00","17,32","Japonia","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","7 004 955,97","0,26","7 004 955,97","197 700,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiały","Equity","6 742 592,56","0,25","6 742 592,56","294 900,00","22,86","Japonia","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","6 705 822,05","0,25","6 705 822,05","317 200,00","21,14","Japonia","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiały","Equity","6 655 667,08","0,25","6 655 667,08","665 000,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Sektor przemysłowy","Equity","6 393 438,12","0,24","6 393 438,12","213 900,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Nieruchomości","Equity","6 266 074,55","0,23","6 266 074,55","322 600,00","19,42","Japonia","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Sektor przemysłowy","Equity","6 177 297,92","0,23","6 177 297,92","343 300,00","17,99","Japonia","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Usługi użyteczności publicznej","Equity","6 163 514,82","0,23","6 163 514,82","175 800,00","35,06","Japonia","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Sektor przemysłowy","Equity","6 104 077,90","0,22","6 104 077,90","167 500,00","36,44","Japonia","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","6 018 321,81","0,22","6 018 321,81","526 300,00","11,44","Japonia","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Usługi użyteczności publicznej","Equity","6 013 571,95","0,22","6 013 571,95","160 000,00","37,58","Japonia","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Technologia informacyjna","Equity","5 809 188,52","0,21","5 809 188,52","173 700,00","33,44","Japonia","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Sektor przemysłowy","Equity","5 788 353,38","0,21","5 788 353,38","456 200,00","12,69","Japonia","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Sektor przemysłowy","Equity","5 696 430,26","0,21","5 696 430,26","76 800,00","74,17","Japonia","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","5 558 237,54","0,20","5 558 237,54","486 200,00","11,43","Japonia","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Finanse","Equity","5 470 856,93","0,20","5 470 856,93","284 900,00","19,20","Japonia","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiały","Equity","5 395 122,94","0,20","5 395 122,94","692 600,00","7,79","Japonia","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materiały","Equity","5 032 151,00","0,19","5 032 151,00","299 800,00","16,79","Japonia","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Finanse","Equity","4 944 764,07","0,18","4 944 764,07","293 600,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","4 706 491,81","0,17","4 706 491,81","652 300,00","7,22","Japonia","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Produkty uznaniowe","Equity","4 514 239,18","0,17","4 514 239,18","281 600,00","16,03","Japonia","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Porozumiewanie się","Equity","4 501 854,24","0,17","4 501 854,24","1 394 800,00","3,23","Japonia","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 347 729,70","0,16","4 347 729,70","209 600,00","20,74","Japonia","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Produkty uznaniowe","Equity","4 335 195,53","0,16","4 335 195,53","38 800,00","111,73","Japonia","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Produkty uznaniowe","Equity","4 323 334,28","0,16","4 323 334,28","1 010 000,00","4,28","Japonia","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Produkty uznaniowe","Equity","4 158 080,99","0,15","4 158 080,99","207 400,00","20,05","Japonia","Tokyo Stock Exchange","JPY"
"4523","EISAI","Opieka zdrowotna","Equity","4 123 130,39","0,15","4 123 130,39","141 900,00","29,06","Japonia","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Sektor przemysłowy","Equity","4 103 557,11","0,15","4 103 557,11","178 100,00","23,04","Japonia","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","4 087 503,08","0,15","4 087 503,08","192 200,00","21,27","Japonia","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Produkty uznaniowe","Equity","4 079 214,72","0,15","4 079 214,72","522 400,00","7,81","Japonia","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materiały","Equity","4 075 461,29","0,15","4 075 461,29","519 400,00","7,85","Japonia","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Porozumiewanie się","Equity","4 029 308,46","0,15","4 029 308,46","145 300,00","27,73","Japonia","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 021 494,18","0,15","4 021 494,18","363 000,00","11,08","Japonia","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Sektor przemysłowy","Equity","3 969 940,35","0,15","3 969 940,35","216 600,00","18,33","Japonia","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Finanse","Equity","3 857 133,48","0,14","3 857 133,48","468 400,00","8,23","Japonia","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Sektor przemysłowy","Equity","3 851 873,88","0,14","3 851 873,88","117 300,00","32,84","Japonia","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Produkty uznaniowe","Equity","3 768 298,46","0,14","3 768 298,46","51 000,00","73,89","Japonia","Tokyo Stock Exchange","JPY"
"5201","AGC","Sektor przemysłowy","Equity","3 702 598,87","0,14","3 702 598,87","102 400,00","36,16","Japonia","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","3 661 647,57","0,13","3 661 647,57","126 900,00","28,85","Japonia","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Sektor przemysłowy","Equity","3 630 710,48","0,13","3 630 710,48","196 300,00","18,50","Japonia","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Sektor przemysłowy","Equity","3 596 483,29","0,13","3 596 483,29","240 700,00","14,94","Japonia","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 567 689,42","0,13","3 567 689,42","590 200,00","6,04","Japonia","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","3 555 849,51","0,13","3 555 849,51","121 900,00","29,17","Japonia","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Sektor przemysłowy","Equity","3 441 937,95","0,13","3 441 937,95","268 400,00","12,82","Japonia","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materiały","Equity","3 247 249,31","0,12","3 247 249,31","93 700,00","34,66","Japonia","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Technologia informacyjna","Equity","3 203 990,78","0,12","3 203 990,78","126 700,00","25,29","Japonia","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Produkty uznaniowe","Equity","3 173 191,68","0,12","3 173 191,68","762 100,00","4,16","Japonia","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Nieruchomości","Equity","3 061 960,04","0,11","3 061 960,04","4 083,00","749,93","Japonia","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Nieruchomości","Equity","3 027 508,76","0,11","3 027 508,76","152 400,00","19,87","Japonia","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Finanse","Equity","2 954 583,85","0,11","2 954 583,85","279 600,00","10,57","Japonia","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Porozumiewanie się","Equity","2 739 743,08","0,10","2 739 743,08","279 200,00","9,81","Japonia","Tokyo Stock Exchange","JPY"
"3659","NEXON","Porozumiewanie się","Equity","2 675 399,43","0,10","2 675 399,43","160 600,00","16,66","Japonia","Tokyo Stock Exchange","JPY"
"3003","HULIC","Nieruchomości","Equity","2 627 049,21","0,10","2 627 049,21","249 200,00","10,54","Japonia","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Produkty uznaniowe","Equity","2 306 922,96","0,08","2 306 922,96","1 286 800,00","1,79","Japonia","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Sektor przemysłowy","Equity","2 247 059,94","0,08","2 247 059,94","9 600,00","234,07","Japonia","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 987 345,90","0,07","1 987 345,90","67 400,00","29,49","Japonia","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Opieka zdrowotna","Equity","1 715 820,79","0,06","1 715 820,79","122 300,00","14,03","Japonia","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Sektor przemysłowy","Equity","1 571 717,96","0,06","1 571 717,96","85 400,00","18,40","Japonia","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 421 651,99","0,05","1 421 651,99","225 211 000,00","0,63","Japonia","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","207 617,60","0,01","207 617,60","156 983,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 628,87","0,00","10 628,87","9 493,00","111,96","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","100,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-80,90","0,00","-80,90","-1 601 825 190,00","1,00","Stany Zjednoczone","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","26 023 419,50","100,00","26,02","-","Osaka Securities Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 769 690,76","-0,36","-9 769 690,76","-9 769 691,00","100,00","Stany Zjednoczone","-","USD"