Fund Holdings as of,"14.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","565.519,50","4,92","565.519,50","25.800,00","21,92","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","432.129,93","3,76","432.129,93","1.700,00","254,19","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","376.649,77","3,28","376.649,77","10.300,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","375.296,97","3,27","375.296,97","19.800,00","18,95","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","360.857,39","3,14","360.857,39","5.100,00","70,76","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","354.671,87","3,09","354.671,87","14.600,00","24,29","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","334.078,25","2,91","334.078,25","2.900,00","115,20","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","281.690,85","2,45","281.690,85","5.500,00","51,22","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","275.033,84","2,39","275.033,84","13.300,00","20,68","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","263.076,39","2,29","263.076,39","79.000,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","252.636,05","2,20","252.636,05","7.500,00","33,68","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","231.185,67","2,01","231.185,67","2.500,00","92,47","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","225.171,38","1,96","225.171,38","7.200,00","31,27","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","218.878,22","1,91","218.878,22","7.300,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","EQUITY","Information Technology","Equity","202.272,51","1,76","202.272,51","400,00","505,68","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","190.966,60","1,66","190.966,60","400,00","477,42","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","174.710,90","1,52","174.710,90","3.700,00","47,22","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","164.231,53","1,43","164.231,53","7.000,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","EQUITY","Industrials","Equity","162.986,37","1,42","162.986,37","11.600,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","159.407,64","1,39","159.407,64","4.300,00","37,07","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","158.219,76","1,38","158.219,76","5.900,00","26,82","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","EQUITY","Communication","Equity","145.909,16","1,27","145.909,16","2.800,00","52,11","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","127.915,39","1,11","127.915,39","800,00","159,89","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","EQUITY","Communication","Equity","127.603,79","1,11","127.603,79","7.100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","EQUITY","Information Technology","Equity","125.454,03","1,09","125.454,03","4.200,00","29,87","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","124.390,17","1,08","124.390,17","3.200,00","38,87","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","EQUITY","Industrials","Equity","121.525,92","1,06","121.525,92","11.000,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","120.744,07","1,05","120.744,07","3.700,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","114.465,14","1,00","114.465,14","75.200,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","EQUITY","Industrials","Equity","110.410,12","0,96","110.410,12","3.600,00","30,67","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","105.662,40","0,92","105.662,40","10.000,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","104.749,61","0,91","104.749,61","3.200,00","32,73","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","EQUITY","Industrials","Equity","97.666,43","0,85","97.666,43","2.100,00","46,51","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","94.050,86","0,82","94.050,86","8.100,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","EQUITY","Information Technology","Equity","87.304,77","0,76","87.304,77","4.400,00","19,84","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","87.288,09","0,76","87.288,09","9.700,00","9,00","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","EQUITY","Information Technology","Equity","86.015,55","0,75","86.015,55","3.200,00","26,88","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","84.847,19","0,74","84.847,19","2.600,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","84.633,16","0,74","84.633,16","5.800,00","14,59","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","76.596,90","0,67","76.596,90","8.300,00","9,23","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","76.424,41","0,67","76.424,41","6.700,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","EQUITY","Industrials","Equity","75.852,82","0,66","75.852,82","1.600,00","47,41","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","73.148,47","0,64","73.148,47","200,00","365,74","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","EQUITY","Financials","Equity","72.997,39","0,64","72.997,39","2.000,00","36,50","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","72.673,19","0,63","72.673,19","1.100,00","66,07","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","72.466,37","0,63","72.466,37","72.466,00","100,00","United States","-","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","72.204,84","0,63","72.204,84","2.300,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","EQUITY","Industrials","Equity","69.875,04","0,61","69.875,04","1.500,00","46,58","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","67.907,84","0,59","67.907,84","500,00","135,82","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","67.130,40","0,58","67.130,40","3.100,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","66.911,65","0,58","66.911,65","6.100,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","65.880,21","0,57","65.880,21","10.465.401,00","0,63","Japan","-","JPY"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","65.354,57","0,57","65.354,57","3.100,00","21,08","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","EQUITY","Information Technology","Equity","64.757,17","0,56","64.757,17","2.700,00","23,98","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","63.444,65","0,55","63.444,65","1.500,00","42,30","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","EQUITY","Industrials","Equity","62.950,49","0,55","62.950,49","1.600,00","39,34","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","58.216,61","0,51","58.216,61","1.700,00","34,25","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","58.119,67","0,51","58.119,67","5.200,00","11,18","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","57.813,73","0,50","57.813,73","800,00","72,27","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","EQUITY","Industrials","Equity","56.764,97","0,49","56.764,97","1.900,00","29,88","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","55.669,64","0,48","55.669,64","3.400,00","16,37","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","55.191,84","0,48","55.191,84","1.500,00","36,79","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","55.064,05","0,48","55.064,05","2.200,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","EQUITY","Industrials","Equity","54.872,68","0,48","54.872,68","1.600,00","34,30","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","52.944,51","0,46","52.944,51","4.200,00","12,61","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","51.881,28","0,45","51.881,28","2.400,00","21,62","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","51.679,83","0,45","51.679,83","1.400,00","36,91","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","50.623,52","0,44","50.623,52","2.600,00","19,47","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","EQUITY","Materials","Equity","50.313,81","0,44","50.313,81","2.200,00","22,87","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","EQUITY","Industrials","Equity","48.669,86","0,42","48.669,86","2.700,00","18,03","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","EQUITY","Financials","Equity","47.157,47","0,41","47.157,47","3.200,00","14,74","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","45.626,51","0,40","45.626,51","1.200,00","38,02","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","45.203,49","0,39","45.203,49","1.200,00","37,67","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","42.400,93","0,37","42.400,93","1.200,00","35,33","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","39.709,17","0,35","39.709,17","2.000,00","19,85","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","EQUITY","Industrials","Equity","39.403,54","0,34","39.403,54","2.300,00","17,13","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","38.988,39","0,34","38.988,39","1.500,00","25,99","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","37.819,40","0,33","37.819,40","1.900,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","37.030,63","0,32","37.030,63","2.600,00","14,24","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","EQUITY","Industrials","Equity","36.259,48","0,32","36.259,48","500,00","72,52","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","35.938,43","0,31","35.938,43","600,00","59,90","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","34.238,77","0,30","34.238,77","1.400,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","33.716,91","0,29","33.716,91","3.800,00","8,87","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","EQUITY","Health Care","Equity","32.490,01","0,28","32.490,01","1.100,00","29,54","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","31.151,05","0,27","31.151,05","300,00","103,84","Japan","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","31.132,16","0,27","31.132,16","4.200,00","7,41","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","30.874,38","0,27","30.874,38","2.100,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","30.065,15","0,26","30.065,15","200,00","150,33","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","EQUITY","Consumer Staples","Equity","29.757,33","0,26","29.757,33","4.200,00","7,09","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Communication","Equity","29.427,78","0,26","29.427,78","27.100,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","28.937,71","0,25","28.937,71","2.100,00","13,78","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","28.903,72","0,25","28.903,72","1.500,00","19,27","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","28.648,77","0,25","28.648,77","300,00","95,50","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","EQUITY","Information Technology","Equity","28.560,64","0,25","28.560,64","100,00","285,61","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","28.365,49","0,25","28.365,49","300,00","94,55","Japan","Tokyo Stock Exchange","JPY"
"9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","28.282,40","0,25","28.282,40","1.300,00","21,76","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","28.257,22","0,25","28.257,22","800,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","EQUITY","Industrials","Equity","28.176,01","0,25","28.176,01","2.200,00","12,81","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","EQUITY","Consumer Discretionary","Equity","27.619,53","0,24","27.619,53","1.300,00","21,25","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Consumer Staples","Equity","27.587,42","0,24","27.587,42","1.200,00","22,99","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","EQUITY","Real Estate","Equity","27.251,27","0,24","27.251,27","2.600,00","10,48","Japan","Tokyo Stock Exchange","JPY"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","EQUITY","Financials","Equity","26.452,43","0,23","26.452,43","900,00","29,39","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","25.787,04","0,22","25.787,04","2.200,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","23.965,25","0,21","23.965,25","1.500,00","15,98","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","EQUITY","Materials","Equity","23.921,19","0,21","23.921,19","3.200,00","7,48","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","23.306,79","0,20","23.306,79","5.200,00","4,48","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","22.866,14","0,20","22.866,14","600,00","38,11","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","EQUITY","Real Estate","Equity","22.012,53","0,19","22.012,53","1.600,00","13,76","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","21.911,81","0,19","21.911,81","1.600,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","EQUITY","Industrials","Equity","21.428,66","0,19","21.428,66","1.300,00","16,48","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","EQUITY","Industrials","Equity","20.761,07","0,18","20.761,07","1.700,00","12,21","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","EQUITY","Health Care","Equity","19.869,06","0,17","19.869,06","1.400,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","EQUITY","Industrials","Equity","19.750,09","0,17","19.750,09","600,00","32,92","Japan","Tokyo Stock Exchange","JPY"
"6136","OSG CORP","EQUITY","Industrials","Equity","17.555,63","0,15","17.555,63","700,00","25,08","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","EQUITY","Information Technology","Equity","17.087,28","0,15","17.087,28","600,00","28,48","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","16.841,77","0,15","16.841,77","300,00","56,14","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","16.569,83","0,14","16.569,83","600,00","27,62","Japan","Tokyo Stock Exchange","JPY"
"3397","TORIDOLL HOLDINGS","EQUITY","Consumer Discretionary","Equity","16.135,47","0,14","16.135,47","600,00","26,89","Japan","Tokyo Stock Exchange","JPY"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","16.039,78","0,14","16.039,78","1.000,00","16,04","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","16.014,60","0,14","16.014,60","100,00","160,15","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","EQUITY","Industrials","Equity","15.970,54","0,14","15.970,54","1.000,00","15,97","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","15.086,08","0,13","15.086,08","500,00","30,17","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","15.070,35","0,13","15.070,35","1.500,00","10,05","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","14.741,75","0,13","14.741,75","900,00","16,38","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","EQUITY","Health Care","Equity","14.050,55","0,12","14.050,55","800,00","17,56","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","13.364,39","0,12","13.364,39","500,00","26,73","Japan","Tokyo Stock Exchange","JPY"
"7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","13.081,43","0,11","13.081,43","1.300,00","10,06","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","12.887,22","0,11","12.887,22","1.600,00","8,05","Japan","Tokyo Stock Exchange","JPY"
"9962","MISUMI GROUP","EQUITY","Industrials","Equity","12.841,90","0,11","12.841,90","500,00","25,68","Japan","Tokyo Stock Exchange","JPY"
"9744","MEITEC GROUP HOLDINGS INC","EQUITY","Industrials","Equity","12.656,83","0,11","12.656,83","600,00","21,09","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","EQUITY","Consumer Discretionary","Equity","12.019,45","0,10","12.019,45","900,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","EQUITY","Communication","Equity","11.516,79","0,10","11.516,79","500,00","23,03","Japan","Tokyo Stock Exchange","JPY"
"641A","NOK GROUP","EQUITY","Consumer Discretionary","Equity","10.645,56","0,09","10.645,56","600,00","17,74","Japan","Tokyo Stock Exchange","JPY"
"4403","NOF CORP","EQUITY","Materials","Equity","9.916,59","0,09","9.916,59","600,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","EQUITY","Industrials","Equity","9.641,50","0,08","9.641,50","200,00","48,21","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","EQUITY","Consumer Discretionary","Equity","9.474,05","0,08","9.474,05","500,00","18,95","Japan","Tokyo Stock Exchange","JPY"
"3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","9.401,03","0,08","9.401,03","300,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","9.232,32","0,08","9.232,32","200,00","46,16","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","8.970,44","0,08","8.970,44","500,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","8.427,18","0,07","8.427,18","1.100,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"3360","SHIP HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","7.868,81","0,07","7.868,81","500,00","15,74","Japan","Tokyo Stock Exchange","JPY"
"5021","COSMO ENERGY HOLDINGS","EQUITY","Energy","Equity","7.822,23","0,07","7.822,23","300,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","EQUITY","Health Care","Equity","7.751,09","0,07","7.751,09","700,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"9412","SKY PERFECT JSAT","EQUITY","Communication","Equity","7.108,37","0,06","7.108,37","600,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","EQUITY","Energy","Equity","7.083,82","0,06","7.083,82","300,00","23,61","Japan","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","EQUITY","Materials","Equity","7.059,90","0,06","7.059,90","500,00","14,12","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","EQUITY","Industrials","Equity","6.981,21","0,06","6.981,21","200,00","34,91","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","EQUITY","Communication","Equity","6.872,93","0,06","6.872,93","400,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","6.852,79","0,06","6.852,79","200,00","34,26","Japan","Tokyo Stock Exchange","JPY"
"4194","VISIONAL","EQUITY","Industrials","Equity","6.089,20","0,05","6.089,20","100,00","60,89","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6.000,00","0,05","6.000,00","6.000,00","100,00","United States","-","USD"
"6845","AZBIL CORP","EQUITY","Information Technology","Equity","5.669,32","0,05","5.669,32","600,00","9,45","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","5.476,69","0,05","5.476,69","100,00","54,77","Japan","Tokyo Stock Exchange","JPY"
"1719","HAZAMA ANDO CORP","EQUITY","Industrials","Equity","5.410,59","0,05","5.410,59","500,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","EQUITY","Communication","Equity","4.886,53","0,04","4.886,53","1.500,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","4.450,28","0,04","4.450,28","300,00","14,83","Japan","Tokyo Stock Exchange","JPY"
"8377","HOKUHOKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","4.392,50","0,04","4.392,50","900,00","4,88","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","EQUITY","Materials","Equity","4.356,17","0,04","4.356,17","200,00","21,78","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","4.264,27","0,04","4.264,27","300,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","4.191,24","0,04","4.191,24","400,00","10,48","Japan","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","EQUITY","Information Technology","Equity","4.070,69","0,04","4.070,69","300,00","13,57","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","EQUITY","Consumer Discretionary","Equity","4.013,72","0,03","4.013,72","200,00","20,07","Japan","Tokyo Stock Exchange","JPY"
"7164","ZENKOKU HOSHO LTD","EQUITY","Financials","Equity","3.833,68","0,03","3.833,68","200,00","19,17","Japan","Tokyo Stock Exchange","JPY"
"2432","DENA","EQUITY","Communication","Equity","3.181,52","0,03","3.181,52","200,00","15,91","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","EQUITY","Consumer Staples","Equity","3.105,03","0,03","3.105,03","500,00","6,21","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","2.966,23","0,03","2.966,23","100,00","29,66","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","EQUITY","Industrials","Equity","2.912,09","0,03","2.912,09","100,00","29,12","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","2.839,07","0,02","2.839,07","200,00","14,20","Japan","Tokyo Stock Exchange","JPY"
"5901","TOYO SEIKAN GROUP HOLDINGS","EQUITY","Materials","Equity","2.801,93","0,02","2.801,93","100,00","28,02","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","2.795,00","0,02","2.795,00","100,00","27,95","Japan","Tokyo Stock Exchange","JPY"
"8570","AEON FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","2.791,22","0,02","2.791,22","300,00","9,30","Japan","Tokyo Stock Exchange","JPY"
"4202","DAICEL","EQUITY","Materials","Equity","2.787,45","0,02","2.787,45","300,00","9,29","Japan","Tokyo Stock Exchange","JPY"
"6869","SYSMEX","EQUITY","Health Care","Equity","2.303,36","0,02","2.303,36","200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","EQUITY","Information Technology","Equity","2.136,54","0,02","2.136,54","100,00","21,37","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1.875,92","0,02","1.875,92","500,00","3,75","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","EQUITY","Financials","Equity","1.658,12","0,01","1.658,12","100,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"1911","SUMITOMO FORESTRY","EQUITY","Consumer Discretionary","Equity","1.473,04","0,01","1.473,04","200,00","7,37","Japan","Tokyo Stock Exchange","JPY"
"MARGIN_JPY","FUTURES JPY MARGIN BALANCE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","526,71","0,00","526,71","83.671,00","0,63","Japan","-","JPY"
"646A","CRASUS CHEMICAL","EQUITY","Materials","Equity","376,95","0,00","376,95","300,00","1,26","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","52,12","0,00","52,12","40,00","131,58","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","18,40","0,00","18,40","18,00","100,00","United States","-","USD"
"TMIZ6","MINI TPX IDX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","103.692,05","4,00","25,92","-","Osaka Securities Exchange","JPY"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","-632,16","-0,01","-632,16","-100.421,00","0,63","Japan","-","JPY"