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","127 441 549,10","4,96","127 441 549,10","5 831 500,00","21,85","Japonia","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Technologia informacyjna","Equity","109 636 170,82","4,27","109 636 170,82","417 400,00","262,66","Japonia","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Technologia informacyjna","Equity","97 462 475,14","3,79","97 462 475,14","191 700,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Produkty uznaniowe","Equity","94 245 513,37","3,67","94 245 513,37","3 914 500,00","24,08","Japonia","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Finanse","Equity","80 568 910,14","3,13","80 568 910,14","1 553 850,00","51,85","Japonia","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","73 871 726,79","2,87","73 871 726,79","3 594 100,00","20,55","Japonia","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Porozumiewanie się","Equity","68 687 973,36","2,67","68 687 973,36","1 875 100,00","36,63","Japonia","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Sektor przemysłowy","Equity","62 150 506,58","2,42","62 150 506,58","2 061 900,00","30,14","Japonia","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","61 666 079,60","2,40","61 666 079,60","133 600,00","461,57","Japonia","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","61 475 349,56","2,39","61 475 349,56","548 500,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Sektor przemysłowy","Equity","59 864 606,89","2,33","59 864 606,89","1 553 900,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Finanse","Equity","58 958 110,34","2,29","58 958 110,34","17 766 500,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Produkty uznaniowe","Equity","58 904 775,43","2,29","58 904 775,43","130 000,00","453,11","Japonia","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","55 337 265,41","2,15","55 337 265,41","1 500 300,00","36,88","Japonia","Tokyo Stock Exchange","JPY"
"7741","HOYA","Opieka zdrowotna","Equity","53 568 970,74","2,08","53 568 970,74","338 700,00","158,16","Japonia","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","48 388 343,91","1,88","48 388 343,91","437 900,00","110,50","Japonia","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","47 787 731,59","1,86","47 787 731,59","608 300,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","46 980 349,08","1,83","46 980 349,08","2 204 500,00","21,31","Japonia","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","45 390 487,01","1,77","45 390 487,01","902 200,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","43 907 187,78","1,71","43 907 187,78","6 955 557 152,00","0,63","Japonia","-","JPY"
"9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","42 442 906,92","1,65","42 442 906,92","1 850 700,00","22,93","Japonia","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Sektor przemysłowy","Equity","39 212 116,91","1,53","39 212 116,91","2 882 500,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Finanse","Equity","38 746 262,66","1,51","38 746 262,66","1 931 400,00","20,06","Japonia","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Produkty uznaniowe","Equity","37 893 547,01","1,47","37 893 547,01","2 062 500,00","18,37","Japonia","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Technologia informacyjna","Equity","37 788 113,50","1,47","37 788 113,50","97 400,00","387,97","Japonia","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","33 676 356,41","1,31","33 676 356,41","1 481 900,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Nieruchomości","Equity","33 305 908,53","1,30","33 305 908,53","1 522 700,00","21,87","Japonia","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Sektor przemysłowy","Equity","33 274 496,73","1,29","33 274 496,73","973 800,00","34,17","Japonia","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Finanse","Equity","32 284 210,78","1,26","32 284 210,78","3 440 500,00","9,38","Japonia","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Opieka zdrowotna","Equity","32 281 203,48","1,26","32 281 203,48","1 863 300,00","17,32","Japonia","Tokyo Stock Exchange","JPY"
"6701","NEC","Technologia informacyjna","Equity","30 892 917,97","1,20","30 892 917,97","935 200,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","28 899 102,99","1,12","28 899 102,99","760 600,00","38,00","Japonia","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Sektor przemysłowy","Equity","28 191 729,32","1,10","28 191 729,32","773 600,00","36,44","Japonia","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Nieruchomości","Equity","28 191 508,38","1,10","28 191 508,38","1 451 400,00","19,42","Japonia","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","26 303 827,29","1,02","26 303 827,29","2 400 300,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Sektor przemysłowy","Equity","26 095 208,16","1,02","26 095 208,16","2 420 300,00","10,78","Japonia","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Technologia informacyjna","Equity","25 932 998,77","1,01","25 932 998,77","84 600,00","306,54","Japonia","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Porozumiewanie się","Equity","24 070 590,54","0,94","24 070 590,54","468 100,00","51,42","Japonia","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materiały","Equity","23 189 183,47","0,90","23 189 183,47","603 700,00","38,41","Japonia","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Technologia informacyjna","Equity","23 165 928,10","0,90","23 165 928,10","318 700,00","72,69","Japonia","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Produkty uznaniowe","Equity","22 427 676,04","0,87","22 427 676,04","609 100,00","36,82","Japonia","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Finanse","Equity","21 966 690,65","0,85","21 966 690,65","529 900,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","20 997 380,30","0,82","20 997 380,30","1 480 000,00","14,19","Japonia","Tokyo Stock Exchange","JPY"
"9433","KDDI","Porozumiewanie się","Equity","19 770 613,89","0,77","19 770 613,89","1 082 600,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Nieruchomości","Equity","19 557 500,87","0,76","19 557 500,87","2 147 800,00","9,11","Japonia","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Porozumiewanie się","Equity","19 302 713,76","0,75","19 302 713,76","12 635 700,00","1,53","Japonia","Tokyo Stock Exchange","JPY"
"6762","TDK","Technologia informacyjna","Equity","18 021 808,54","0,70","18 021 808,54","873 600,00","20,63","Japonia","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Sektor przemysłowy","Equity","17 597 776,73","0,68","17 597 776,73","535 900,00","32,84","Japonia","Tokyo Stock Exchange","JPY"
"8591","ORIX","Finanse","Equity","16 944 127,77","0,66","16 944 127,77","465 200,00","36,42","Japonia","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","16 559 230,50","0,64","16 559 230,50","535 900,00","30,90","Japonia","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Finanse","Equity","14 193 012,03","0,55","14 193 012,03","1 259 600,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Finanse","Equity","14 140 302,37","0,55","14 140 302,37","986 800,00","14,33","Japonia","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Produkty uznaniowe","Equity","14 044 735,41","0,55","14 044 735,41","3 373 100,00","4,16","Japonia","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Nieruchomości","Equity","13 990 675,13","0,54","13 990 675,13","18 656,00","749,93","Japonia","Tokyo Stock Exchange","JPY"
"7936","ASICS","Produkty uznaniowe","Equity","13 372 717,23","0,52","13 372 717,23","473 500,00","28,24","Japonia","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 115 831,83","0,51","13 115 831,83","1 183 900,00","11,08","Japonia","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Finanse","Equity","12 156 887,61","0,47","12 156 887,61","1 476 300,00","8,23","Japonia","Tokyo Stock Exchange","JPY"
"3003","HULIC","Nieruchomości","Equity","11 992 500,71","0,47","11 992 500,71","1 137 600,00","10,54","Japonia","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","11 512 981,73","0,45","11 512 981,73","399 000,00","28,85","Japonia","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","11 441 073,76","0,45","11 441 073,76","322 900,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Technologia informacyjna","Equity","11 436 890,45","0,45","11 436 890,45","426 300,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Sektor przemysłowy","Equity","10 562 131,11","0,41","10 562 131,11","142 400,00","74,17","Japonia","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Produkty uznaniowe","Equity","10 507 257,52","0,41","10 507 257,52","1 345 600,00","7,81","Japonia","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","10 133 341,22","0,39","10 133 341,22","681 500,00","14,87","Japonia","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiały","Equity","10 103 600,04","0,39","10 103 600,04","441 900,00","22,86","Japonia","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Finanse","Equity","9 812 012,12","0,38","9 812 012,12","648 600,00","15,13","Japonia","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Finanse","Equity","9 478 466,05","0,37","9 478 466,05","493 600,00","19,20","Japonia","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Produkty uznaniowe","Equity","9 334 449,39","0,36","9 334 449,39","334 400,00","27,91","Japonia","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Porozumiewanie się","Equity","8 391 882,08","0,33","8 391 882,08","57 500,00","145,95","Japonia","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","7 830 172,02","0,30","7 830 172,02","472 900,00","16,56","Japonia","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Technologia informacyjna","Equity","7 592 971,63","0,30","7 592 971,63","321 100,00","23,65","Japonia","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Porozumiewanie się","Equity","7 415 258,66","0,29","7 415 258,66","267 400,00","27,73","Japonia","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","6 082 358,68","0,24","6 082 358,68","531 900,00","11,44","Japonia","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Sektor przemysłowy","Equity","5 604 837,29","0,22","5 604 837,29","305 800,00","18,33","Japonia","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","5 301 770,67","0,21","5 301 770,67","72 000,00","73,64","Japonia","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Sektor przemysłowy","Equity","4 531 300,70","0,18","4 531 300,70","151 600,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"9432","NTT","Porozumiewanie się","Equity","4 086 340,31","0,16","4 086 340,31","3 744 000,00","1,09","Japonia","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Technologia informacyjna","Equity","3 906 088,44","0,15","3 906 088,44","37 400,00","104,44","Japonia","Tokyo Stock Exchange","JPY"
"8267","AEON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 799 305,62","0,15","3 799 305,62","497 000,00","7,64","Japonia","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 765 991,23","0,15","3 765 991,23","110 500,00","34,08","Japonia","Tokyo Stock Exchange","JPY"
"7751","CANON","Technologia informacyjna","Equity","3 111 622,01","0,12","3 111 622,01","104 700,00","29,72","Japonia","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Opieka zdrowotna","Equity","2 985 500,11","0,12","2 985 500,11","212 800,00","14,03","Japonia","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Finanse","Equity","2 521 223,37","0,10","2 521 223,37","149 700,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"4452","KAO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 517 057,73","0,10","2 517 057,73","112 100,00","22,45","Japonia","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Opieka zdrowotna","Equity","2 328 479,00","0,09","2 328 479,00","161 500,00","14,42","Japonia","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","2 286 613,64","0,09","2 286 613,64","105 700,00","21,63","Japonia","Tokyo Stock Exchange","JPY"
"9735","SECOM","Sektor przemysłowy","Equity","1 989 811,57","0,08","1 989 811,57","49 500,00","40,20","Japonia","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materiały","Equity","1 919 145,91","0,07","1 919 145,91","84 100,00","22,82","Japonia","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","1 916 678,34","0,07","1 916 678,34","140 700,00","13,62","Japonia","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Technologia informacyjna","Equity","1 914 302,31","0,07","1 914 302,31","75 700,00","25,29","Japonia","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Technologia informacyjna","Equity","1 904 434,55","0,07","1 904 434,55","29 900,00","63,69","Japonia","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Produkty uznaniowe","Equity","1 852 491,24","0,07","1 852 491,24","92 400,00","20,05","Japonia","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 831 139,73","0,07","1 831 139,73","103 600,00","17,68","Japonia","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 746 559,35","0,07","1 746 559,35","84 200,00","20,74","Japonia","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","1 743 687,15","0,07","1 743 687,15","183 600,00","9,50","Japonia","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Technologia informacyjna","Equity","1 739 077,74","0,07","1 739 077,74","52 000,00","33,44","Japonia","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Finanse","Equity","1 735 131,14","0,07","1 735 131,14","164 200,00","10,57","Japonia","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiały","Equity","1 719 613,04","0,07","1 719 613,04","15 500,00","110,94","Japonia","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Porozumiewanie się","Equity","1 711 595,43","0,07","1 711 595,43","530 300,00","3,23","Japonia","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Sektor przemysłowy","Equity","1 705 819,52","0,07","1 705 819,52","94 800,00","17,99","Japonia","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 691 556,99","0,07","1 691 556,99","169 600,00","9,97","Japonia","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Sektor przemysłowy","Equity","1 653 535,33","0,06","1 653 535,33","35 600,00","46,45","Japonia","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","1 649 621,56","0,06","1 649 621,56","63 800,00","25,86","Japonia","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Finanse","Equity","1 644 730,61","0,06","1 644 730,61","154 400,00","10,65","Japonia","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Porozumiewanie się","Equity","1 643 649,59","0,06","1 643 649,59","167 500,00","9,81","Japonia","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Sektor przemysłowy","Equity","1 630 837,99","0,06","1 630 837,99","35 400,00","46,07","Japonia","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Sektor przemysłowy","Equity","1 628 980,84","0,06","1 628 980,84","70 700,00","23,04","Japonia","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","1 627 081,08","0,06","1 627 081,08","188 900,00","8,61","Japonia","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Produkty uznaniowe","Equity","1 625 670,23","0,06","1 625 670,23","109 100,00","14,90","Japonia","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","1 622 666,41","0,06","1 622 666,41","76 300,00","21,27","Japonia","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Sektor przemysłowy","Equity","1 598 299,40","0,06","1 598 299,40","96 400,00","16,58","Japonia","Tokyo Stock Exchange","JPY"
"3659","NEXON","Porozumiewanie się","Equity","1 590 913,11","0,06","1 590 913,11","95 500,00","16,66","Japonia","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Sektor przemysłowy","Equity","1 590 272,39","0,06","1 590 272,39","11 900,00","133,64","Japonia","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","1 590 029,35","0,06","1 590 029,35","34 500,00","46,09","Japonia","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","1 587 664,68","0,06","1 587 664,68","75 100,00","21,14","Japonia","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiały","Equity","1 576 628,48","0,06","1 576 628,48","202 400,00","7,79","Japonia","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Produkty uznaniowe","Equity","1 571 576,56","0,06","1 571 576,56","144 200,00","10,90","Japonia","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Produkty uznaniowe","Equity","1 561 283,34","0,06","1 561 283,34","121 300,00","12,87","Japonia","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","1 559 388,32","0,06","1 559 388,32","55 500,00","28,10","Japonia","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Produkty uznaniowe","Equity","1 559 064,48","0,06","1 559 064,48","83 200,00","18,74","Japonia","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Usługi użyteczności publicznej","Equity","1 556 655,62","0,06","1 556 655,62","44 400,00","35,06","Japonia","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materiały","Equity","1 555 172,17","0,06","1 555 172,17","198 200,00","7,85","Japonia","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Produkty uznaniowe","Equity","1 551 652,31","0,06","1 551 652,31","21 000,00","73,89","Japonia","Tokyo Stock Exchange","JPY"
"5201","AGC","Sektor przemysłowy","Equity","1 551 186,44","0,06","1 551 186,44","42 900,00","36,16","Japonia","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 536 004,55","0,06","1 536 004,55","254 100,00","6,04","Japonia","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","1 532 513,97","0,06","1 532 513,97","212 400,00","7,22","Japonia","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Finanse","Equity","1 521 393,18","0,06","1 521 393,18","50 900,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Sektor przemysłowy","Equity","1 516 523,06","0,06","1 516 523,06","16 000,00","94,78","Japonia","Tokyo Stock Exchange","JPY"
"7259","AISIN","Produkty uznaniowe","Equity","1 514 112,30","0,06","1 514 112,30","109 800,00","13,79","Japonia","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Sektor przemysłowy","Equity","1 505 743,77","0,06","1 505 743,77","51 900,00","29,01","Japonia","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Usługi użyteczności publicznej","Equity","1 503 392,99","0,06","1 503 392,99","40 000,00","37,58","Japonia","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","1 502 266,20","0,06","1 502 266,20","51 500,00","29,17","Japonia","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Produkty uznaniowe","Equity","1 500 027,14","0,06","1 500 027,14","112 300,00","13,36","Japonia","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materiały","Equity","1 493 867,37","0,06","1 493 867,37","89 000,00","16,79","Japonia","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Sektor przemysłowy","Equity","1 492 981,09","0,06","1 492 981,09","50 300,00","29,68","Japonia","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiały","Equity","1 492 270,62","0,06","1 492 270,62","149 100,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Produkty uznaniowe","Equity","1 486 043,94","0,06","1 486 043,94","92 700,00","16,03","Japonia","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Nieruchomości","Equity","1 481 969,51","0,06","1 481 969,51","74 600,00","19,87","Japonia","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Produkty uznaniowe","Equity","1 474 860,34","0,06","1 474 860,34","13 200,00","111,73","Japonia","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","1 471 298,17","0,06","1 471 298,17","128 700,00","11,43","Japonia","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Sektor przemysłowy","Equity","1 463 133,23","0,06","1 463 133,23","79 500,00","18,40","Japonia","Tokyo Stock Exchange","JPY"
"6361","EBARA","Sektor przemysłowy","Equity","1 458 924,34","0,06","1 458 924,34","48 300,00","30,21","Japonia","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 441 857,78","0,06","1 441 857,78","48 900,00","29,49","Japonia","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Sektor przemysłowy","Equity","1 433 954,49","0,06","1 433 954,49","31 900,00","44,95","Japonia","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Opieka zdrowotna","Equity","1 429 157,59","0,06","1 429 157,59","113 200,00","12,63","Japonia","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Sektor przemysłowy","Equity","1 427 819,34","0,06","1 427 819,34","6 100,00","234,07","Japonia","Tokyo Stock Exchange","JPY"
"4523","EISAI","Opieka zdrowotna","Equity","1 415 056,02","0,06","1 415 056,02","48 700,00","29,06","Japonia","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Sektor przemysłowy","Equity","1 413 491,15","0,06","1 413 491,15","94 600,00","14,94","Japonia","Tokyo Stock Exchange","JPY"
"7013","IHI","Sektor przemysłowy","Equity","1 410 409,68","0,05","1 410 409,68","85 100,00","16,57","Japonia","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materiały","Equity","1 395 328,73","0,05","1 395 328,73","23 500,00","59,38","Japonia","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materiały","Equity","1 391 382,63","0,05","1 391 382,63","350 200,00","3,97","Japonia","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Sektor przemysłowy","Equity","1 386 270,87","0,05","1 386 270,87","42 700,00","32,47","Japonia","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Sektor przemysłowy","Equity","1 374 232,24","0,05","1 374 232,24","74 300,00","18,50","Japonia","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materiały","Equity","1 372 370,04","0,05","1 372 370,04","39 600,00","34,66","Japonia","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Produkty uznaniowe","Equity","1 367 516,96","0,05","1 367 516,96","762 800,00","1,79","Japonia","Tokyo Stock Exchange","JPY"
"6902","DENSO","Produkty uznaniowe","Equity","1 356 690,97","0,05","1 356 690,97","117 700,00","11,53","Japonia","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Sektor przemysłowy","Equity","1 350 357,92","0,05","1 350 357,92","105 300,00","12,82","Japonia","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","1 341 893,13","0,05","1 341 893,13","58 400,00","22,98","Japonia","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Produkty uznaniowe","Equity","1 308 129,66","0,05","1 308 129,66","305 600,00","4,28","Japonia","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Sektor przemysłowy","Equity","1 295 444,24","0,05","1 295 444,24","36 200,00","35,79","Japonia","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","1 294 195,63","0,05","1 294 195,63","90 000,00","14,38","Japonia","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 251 055,77","0,05","1 251 055,77","198 186 000,00","0,63","Japonia","-","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","1 227 516,33","0,05","1 227 516,33","53 000,00","23,16","Japonia","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Sektor przemysłowy","Equity","1 136 862,04","0,04","1 136 862,04","89 600,00","12,69","Japonia","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","195 620,63","0,01","195 620,63","147 912,00","132,25","Wielka Brytania","-","GBP"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","378,62","0,00","378,62","-1 910 912 690,00","1,12","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0,07","0,00","0,07","0,00","100,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-82,45","0,00","-82,45","-1 632 635 220,00","1,00","Stany Zjednoczone","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 900 609,16","88,00","26,02","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-657,28","0,00","-657,28","146 385 057,00","1,00","Stany Zjednoczone","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 140 726,81","-0,36","-9 140 726,81","-9 140 727,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-12 246 289,40","-0,48","-12 246 289,40","-10 938 093,00","111,96","Unia Europejska","-","EUR"