Fund Holdings as of,"15.Oct.2026"

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"