Fund Holdings as of,"15-Oct-26"

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"