Fund Holdings as of,"15.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","559.171,96","4,98","559.171,96","25.900,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","369.282,35","3,29","369.282,35","1.700,00","217,22","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","367.883,10","3,28","367.883,10","19.200,00","19,16","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","364.541,23","3,25","364.541,23","10.300,00","35,39","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","356.251,38","3,18","356.251,38","14.500,00","24,57","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","340.943,16","3,04","340.943,16","5.200,00","65,57","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","325.546,38","2,90","325.546,38","2.800,00","116,27","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","271.154,13","2,42","271.154,13","79.000,00","3,43","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","270.025,62","2,41","270.025,62","5.400,00","50,00","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","266.996,87","2,38","266.996,87","13.100,00","20,38","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","227.123,38","2,02","227.123,38","7.400,00","30,69","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","223.489,89","1,99","223.489,89","7.200,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","215.834,52","1,92","215.834,52","7.300,00","29,57","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","211.835,41","1,89","211.835,41","2.600,00","81,48","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","EQUITY","Information Technology","Equity","199.816,55","1,78","199.816,55","400,00","499,54","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","193.313,72","1,72","193.313,72","400,00","483,28","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","176.003,42","1,57","176.003,42","4.500,00","39,11","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","EQUITY","Industrials","Equity","167.187,91","1,49","167.187,91","11.900,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","166.285,86","1,48","166.285,86","7.300,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","EQUITY","Communication","Equity","159.460,10","1,42","159.460,10","8.700,00","18,33","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","157.961,22","1,41","157.961,22","3.700,00","42,69","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","EQUITY","Communication","Equity","145.734,26","1,30","145.734,26","2.800,00","52,05","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","142.892,12","1,27","142.892,12","5.700,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","126.286,49","1,13","126.286,49","800,00","157,86","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","EQUITY","Information Technology","Equity","120.719,87","1,08","120.719,87","4.000,00","30,18","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","120.704,68","1,08","120.704,68","3.200,00","37,72","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","EQUITY","Industrials","Equity","118.077,30","1,05","118.077,30","10.900,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","114.990,23","1,02","114.990,23","74.900,00","1,54","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","EQUITY","Industrials","Equity","109.649,87","0,98","109.649,87","3.600,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","105.708,95","0,94","105.708,95","3.400,00","31,09","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","105.228,20","0,94","105.228,20","10.000,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","95.701,68","0,85","95.701,68","8.200,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","EQUITY","Industrials","Equity","94.077,24","0,84","94.077,24","2.100,00","44,80","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","91.899,93","0,82","91.899,93","3.200,00","28,72","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","89.238,07","0,80","89.238,07","9.600,00","9,30","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","EQUITY","Information Technology","Equity","86.738,15","0,77","86.738,15","3.200,00","27,11","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","86.181,48","0,77","86.181,48","2.600,00","33,15","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","EQUITY","Industrials","Equity","83.028,75","0,74","83.028,75","1.800,00","46,13","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","EQUITY","Information Technology","Equity","80.813,49","0,72","80.813,49","4.400,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","79.983,41","0,71","79.983,41","12.644.178,00","0,63","Japan","-","JPY"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","75.005,22","0,67","75.005,22","8.200,00","9,15","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","72.993,01","0,65","72.993,01","2.300,00","31,74","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","72.466,37","0,65","72.466,37","72.466,00","100,00","United States","-","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","71.952,75","0,64","71.952,75","6.300,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","70.656,61","0,63","70.656,61","5.300,00","13,33","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","EQUITY","Industrials","Equity","69.532,21","0,62","69.532,21","1.500,00","46,35","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","67.400,45","0,60","67.400,45","500,00","134,80","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","67.280,26","0,60","67.280,26","200,00","336,40","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","66.807,10","0,60","66.807,10","5.200,00","12,85","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","66.672,99","0,59","66.672,99","3.100,00","21,51","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","65.820,29","0,59","65.820,29","2.600,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","EQUITY","Financials","Equity","65.140,91","0,58","65.140,91","1.800,00","36,19","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","64.106,65","0,57","64.106,65","1.100,00","58,28","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","64.085,78","0,57","64.085,78","1.500,00","42,72","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","62.233,61","0,55","62.233,61","5.700,00","10,92","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","EQUITY","Information Technology","Equity","62.186,17","0,55","62.186,17","2.700,00","23,03","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","60.802,73","0,54","60.802,73","800,00","76,00","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","59.103,65","0,53","59.103,65","3.100,00","19,07","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","EQUITY","Industrials","Equity","57.349,53","0,51","57.349,53","1.700,00","33,74","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","57.016,16","0,51","57.016,16","3.400,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","55.982,54","0,50","55.982,54","1.500,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","EQUITY","Industrials","Equity","55.479,01","0,49","55.479,01","1.900,00","29,20","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Communication","Equity","54.702,66","0,49","54.702,66","49.900,00","1,10","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","53.925,42","0,48","53.925,42","4.800,00","11,23","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","53.004,40","0,47","53.004,40","1.600,00","33,13","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","EQUITY","Materials","Equity","50.169,21","0,45","50.169,21","2.200,00","22,80","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","EQUITY","Industrials","Equity","48.575,77","0,43","48.575,77","1.300,00","37,37","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","EQUITY","Industrials","Equity","47.702,82","0,43","47.702,82","2.700,00","17,67","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","47.571,88","0,42","47.571,88","1.200,00","39,64","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","47.437,14","0,42","47.437,14","2.100,00","22,59","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","46.448,43","0,41","46.448,43","1.200,00","38,71","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","EQUITY","Financials","Equity","46.071,42","0,41","46.071,42","3.200,00","14,40","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","44.883,45","0,40","44.883,45","1.300,00","34,53","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","44.243,92","0,39","44.243,92","2.300,00","19,24","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","43.442,45","0,39","43.442,45","1.200,00","36,20","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","40.269,48","0,36","40.269,48","2.000,00","20,13","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","39.102,38","0,35","39.102,38","1.500,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","38.039,66","0,34","38.039,66","1.900,00","20,02","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","EQUITY","Industrials","Equity","37.507,67","0,33","37.507,67","2.300,00","16,31","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","37.266,34","0,33","37.266,34","2.500,00","14,91","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Consumer Staples","Equity","35.221,56","0,31","35.221,56","1.500,00","23,48","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","EQUITY","Industrials","Equity","34.823,04","0,31","34.823,04","500,00","69,65","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","EQUITY","Health Care","Equity","33.872,92","0,30","33.872,92","1.100,00","30,79","Japan","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","31.735,46","0,28","31.735,46","4.200,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","30.641,74","0,27","30.641,74","1.400,00","21,89","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","30.382,39","0,27","30.382,39","200,00","151,91","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","EQUITY","Consumer Staples","Equity","29.928,84","0,27","29.928,84","4.200,00","7,13","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","29.926,94","0,27","29.926,94","2.000,00","14,96","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","29.897,84","0,27","29.897,84","1.400,00","21,36","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","28.513,14","0,25","28.513,14","300,00","95,04","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","28.354,37","0,25","28.354,37","800,00","35,44","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","EQUITY","Consumer Discretionary","Equity","27.910,30","0,25","27.910,30","1.300,00","21,47","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","EQUITY","Real Estate","Equity","27.622,48","0,25","27.622,48","2.600,00","10,62","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","EQUITY","Industrials","Equity","27.269,51","0,24","27.269,51","2.200,00","12,40","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","27.225,86","0,24","27.225,86","500,00","54,45","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","26.544,90","0,24","26.544,90","2.300,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","26.429,45","0,24","26.429,45","1.900,00","13,91","Japan","Tokyo Stock Exchange","JPY"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","EQUITY","Financials","Equity","26.074,58","0,23","26.074,58","900,00","28,97","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","25.742,48","0,23","25.742,48","300,00","85,81","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","24.976,94","0,22","24.976,94","5.400,00","4,63","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","EQUITY","Information Technology","Equity","24.809,44","0,22","24.809,44","100,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","23.996,58","0,21","23.996,58","1.500,00","16,00","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","EQUITY","Real Estate","Equity","23.690,42","0,21","23.690,42","1.700,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","EQUITY","Materials","Equity","23.066,07","0,21","23.066,07","3.200,00","7,21","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","22.886,42","0,20","22.886,42","600,00","38,14","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","22.630,86","0,20","22.630,86","2.600,00","8,70","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","21.750,32","0,19","21.750,32","1.600,00","13,59","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","EQUITY","Industrials","Equity","20.711,64","0,18","20.711,64","1.800,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","EQUITY","Health Care","Equity","20.390,93","0,18","20.390,93","1.400,00","14,56","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","EQUITY","Industrials","Equity","19.814,34","0,18","19.814,34","1.300,00","15,24","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","EQUITY","Industrials","Equity","19.489,52","0,17","19.489,52","600,00","32,48","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","EQUITY","Health Care","Equity","18.312,93","0,16","18.312,93","1.000,00","18,31","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","18.233,23","0,16","18.233,23","600,00","30,39","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","17.629,76","0,16","17.629,76","200,00","88,15","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","17.019,64","0,15","17.019,64","900,00","18,91","Japan","Tokyo Stock Exchange","JPY"
"3397","TORIDOLL HOLDINGS","EQUITY","Consumer Discretionary","Equity","16.840,31","0,15","16.840,31","600,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","EQUITY","Information Technology","Equity","16.673,31","0,15","16.673,31","600,00","27,79","Japan","Tokyo Stock Exchange","JPY"
"6136","OSG CORP","EQUITY","Industrials","Equity","16.627,13","0,15","16.627,13","700,00","23,75","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","EQUITY","Energy","Equity","16.113,48","0,14","16.113,48","700,00","23,02","Japan","Tokyo Stock Exchange","JPY"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","15.801,63","0,14","15.801,63","1.000,00","15,80","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","EQUITY","Industrials","Equity","15.219,66","0,14","15.219,66","1.000,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","14.830,63","0,13","14.830,63","100,00","148,31","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","14.642,76","0,13","14.642,76","300,00","48,81","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","13.521,21","0,12","13.521,21","500,00","27,04","Japan","Tokyo Stock Exchange","JPY"
"7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","12.881,99","0,11","12.881,99","1.300,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","12.869,03","0,11","12.869,03","1.600,00","8,04","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","12.866,50","0,11","12.866,50","900,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"9744","MEITEC GROUP HOLDINGS INC","EQUITY","Industrials","Equity","12.760,22","0,11","12.760,22","600,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"9962","MISUMI GROUP","EQUITY","Industrials","Equity","12.205,46","0,11","12.205,46","500,00","24,41","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","EQUITY","Communication","Equity","11.838,57","0,11","11.838,57","500,00","23,68","Japan","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","EQUITY","Materials","Equity","11.477,37","0,10","11.477,37","900,00","12,75","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","10.903,63","0,10","10.903,63","1.100,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"641A","NOK GROUP","EQUITY","Consumer Discretionary","Equity","10.556,98","0,09","10.556,98","600,00","17,59","Japan","Tokyo Stock Exchange","JPY"
"4403","NOF CORP","EQUITY","Materials","Equity","10.126,20","0,09","10.126,20","600,00","16,88","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","EQUITY","Consumer Discretionary","Equity","9.861,78","0,09","9.861,78","500,00","19,72","Japan","Tokyo Stock Exchange","JPY"
"1719","HAZAMA ANDO CORP","EQUITY","Industrials","Equity","9.709,65","0,09","9.709,65","900,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","EQUITY","Industrials","Equity","9.231,74","0,08","9.231,74","200,00","46,16","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","9.229,21","0,08","9.229,21","500,00","18,46","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","9.049,56","0,08","9.049,56","200,00","45,25","Japan","Tokyo Stock Exchange","JPY"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","8.732,64","0,08","8.732,64","1.100,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"3360","SHIP HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","8.032,07","0,07","8.032,07","500,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"5021","COSMO ENERGY HOLDINGS","EQUITY","Energy","Equity","7.721,80","0,07","7.721,80","300,00","25,74","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","EQUITY","Health Care","Equity","7.620,58","0,07","7.620,58","700,00","10,89","Japan","Tokyo Stock Exchange","JPY"
"3563","FOOD & LIFE COMPANIES","EQUITY","Consumer Discretionary","Equity","7.117,69","0,06","7.117,69","200,00","35,59","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","7.032,93","0,06","7.032,93","200,00","35,16","Japan","Tokyo Stock Exchange","JPY"
"9412","SKY PERFECT JSAT","EQUITY","Communication","Equity","6.957,02","0,06","6.957,02","600,00","11,60","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","EQUITY","Industrials","Equity","6.534,46","0,06","6.534,46","200,00","32,67","Japan","Tokyo Stock Exchange","JPY"
"4194","VISIONAL","EQUITY","Industrials","Equity","6.229,56","0,06","6.229,56","100,00","62,30","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","6.022,08","0,05","6.022,08","200,00","30,11","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"
"6869","SYSMEX","EQUITY","Health Care","Equity","5.822,82","0,05","5.822,82","500,00","11,65","Japan","Tokyo Stock Exchange","JPY"
"3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","5.689,34","0,05","5.689,34","200,00","28,45","Japan","Tokyo Stock Exchange","JPY"
"5901","TOYO SEIKAN GROUP HOLDINGS","EQUITY","Materials","Equity","5.641,27","0,05","5.641,27","200,00","28,21","Japan","Tokyo Stock Exchange","JPY"
"6845","AZBIL CORP","EQUITY","Information Technology","Equity","5.575,48","0,05","5.575,48","600,00","9,29","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","5.500,21","0,05","5.500,21","100,00","55,00","Japan","Tokyo Stock Exchange","JPY"
"2002","NISSHIN SEIFUN GROUP","EQUITY","Consumer Staples","Equity","5.165,58","0,05","5.165,58","400,00","12,91","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","4.968,21","0,04","4.968,21","200,00","24,84","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","EQUITY","Communication","Equity","4.958,72","0,04","4.958,72","1.500,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"8377","HOKUHOKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","4.332,48","0,04","4.332,48","900,00","4,81","Japan","Tokyo Stock Exchange","JPY"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","4.333,11","0,04","4.333,11","400,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","EQUITY","Consumer Discretionary","Equity","4.126,89","0,04","4.126,89","200,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","4.070,59","0,04","4.070,59","300,00","13,57","Japan","Tokyo Stock Exchange","JPY"
"7164","ZENKOKU HOSHO LTD","EQUITY","Financials","Equity","3.901,70","0,03","3.901,70","200,00","19,51","Japan","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","EQUITY","Industrials","Equity","3.479,77","0,03","3.479,77","100,00","34,80","Japan","Tokyo Stock Exchange","JPY"
"2432","DENA","EQUITY","Communication","Equity","3.207,14","0,03","3.207,14","200,00","16,04","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","EQUITY","Consumer Staples","Equity","3.162,86","0,03","3.162,86","500,00","6,33","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","2.897,18","0,03","2.897,18","100,00","28,97","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","2.839,61","0,03","2.839,61","100,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","2.826,33","0,03","2.826,33","200,00","14,13","Japan","Tokyo Stock Exchange","JPY"
"8570","AEON FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","2.786,79","0,02","2.786,79","300,00","9,29","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","2.703,61","0,02","2.703,61","100,00","27,04","Japan","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","EQUITY","Information Technology","Equity","2.664,39","0,02","2.664,39","200,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","EQUITY","Consumer Discretionary","Equity","2.661,23","0,02","2.661,23","200,00","13,31","Japan","Tokyo Stock Exchange","JPY"
"4202","DAICEL","EQUITY","Materials","Equity","1.827,50","0,02","1.827,50","200,00","9,14","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","EQUITY","Communication","Equity","1.737,36","0,02","1.737,36","100,00","17,37","Japan","Tokyo Stock Exchange","JPY"
"1911","SUMITOMO FORESTRY","EQUITY","Consumer Discretionary","Equity","1.477,05","0,01","1.477,05","200,00","7,39","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","1.456,18","0,01","1.456,18","100,00","14,56","Japan","Tokyo Stock Exchange","JPY"
"1860","TODA","EQUITY","Industrials","Equity","849,23","0,01","849,23","100,00","8,49","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","739,10","0,01","739,10","200,00","3,70","Japan","Tokyo Stock Exchange","JPY"
"646A","CRASUS CHEMICAL","EQUITY","Materials","Equity","382,96","0,00","382,96","300,00","1,28","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","52,49","0,00","52,49","40,00","132,52","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","101.590,92","4,00","25,40","-","Osaka Securities Exchange","JPY"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","-529,28","0,00","-529,28","-83.671,00","0,63","Japan","-","JPY"
"MARGIN_JPY","FUTURES JPY MARGIN BALANCE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2.076,91","-0,02","-2.076,91","-328.329,00","0,63","Japan","-","JPY"