Fund Holdings as of,"08/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","571,394.62","4.94","571,394.62","25,800.00","22.15","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","439,787.63","3.80","439,787.63","1,700.00","258.70","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","385,235.28","3.33","385,235.28","5,000.00","77.05","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","365,008.37","3.15","365,008.37","19,900.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","364,371.90","3.15","364,371.90","10,300.00","35.38","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","353,699.71","3.06","353,699.71","15,100.00","23.42","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","315,267.20","2.72","315,267.20","2,900.00","108.71","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","290,269.57","2.51","290,269.57","5,500.00","52.78","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","290,136.84","2.51","290,136.84","7,600.00","38.18","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","282,842.97","2.44","282,842.97","2,500.00","113.14","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","277,155.14","2.39","277,155.14","13,300.00","20.84","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","265,574.76","2.29","265,574.76","81,100.00","3.27","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","211,781.44","1.83","211,781.44","7,300.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","204,754.29","1.77","204,754.29","6,800.00","30.11","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","EQUITY","Information Technology","Equity","202,256.42","1.75","202,256.42","400.00","505.64","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","189,109.76","1.63","189,109.76","400.00","472.77","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","188,106.06","1.63","188,106.06","3,600.00","52.25","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","170,388.40","1.47","170,388.40","6,000.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","EQUITY","Industrials","Equity","163,548.65","1.41","163,548.65","12,100.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","162,816.42","1.41","162,816.42","7,000.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","161,744.46","1.40","161,744.46","4,400.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","EQUITY","Communication","Equity","138,942.58","1.20","138,942.58","2,800.00","49.62","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","126,536.67","1.09","126,536.67","800.00","158.17","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","EQUITY","Industrials","Equity","124,603.86","1.08","124,603.86","11,600.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","EQUITY","Communication","Equity","123,019.31","1.06","123,019.31","6,700.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","118,122.18","1.02","118,122.18","3,700.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","116,063.58","1.00","116,063.58","3,000.00","38.69","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","114,690.52","0.99","114,690.52","75,200.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","EQUITY","Information Technology","Equity","108,393.64","0.94","108,393.64","3,700.00","29.30","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","107,701.55","0.93","107,701.55","10,000.00","10.77","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","EQUITY","Industrials","Equity","107,170.62","0.93","107,170.62","3,600.00","29.77","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","104,516.01","0.90","104,516.01","3,000.00","34.84","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","EQUITY","Industrials","Equity","98,180.96","0.85","98,180.96","2,100.00","46.75","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","EQUITY","Information Technology","Equity","93,247.80","0.81","93,247.80","4,400.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","92,455.20","0.80","92,455.20","6,100.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","EQUITY","Industrials","Equity","91,344.06","0.79","91,344.06","2,000.00","45.67","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","89,867.59","0.78","89,867.59","2,800.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","87,365.29","0.75","87,365.29","9,700.00","9.01","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","86,152.39","0.74","86,152.39","7,600.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","EQUITY","Information Technology","Equity","83,430.77","0.72","83,430.77","3,200.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","78,165.79","0.68","78,165.79","8,300.00","9.42","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","77,287.24","0.67","77,287.24","200.00","386.44","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","76,731.03","0.66","76,731.03","2,500.00","30.69","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","76,172.30","0.66","76,172.30","6,600.00","11.54","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","75,846.16","0.66","75,846.16","3,200.00","23.70","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","74,645.26","0.64","74,645.26","1,000.00","74.65","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","72,839.55","0.63","72,839.55","72,840.00","100.00","United States","-","USD"
"8591","ORIX","EQUITY","Financials","Equity","72,698.54","0.63","72,698.54","2,000.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","EQUITY","Industrials","Equity","68,477.70","0.59","68,477.70","1,800.00","38.04","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","68,264.07","0.59","68,264.07","6,200.00","11.01","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","66,441.24","0.57","66,441.24","900.00","73.82","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","66,333.79","0.57","66,333.79","500.00","132.67","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","66,025.66","0.57","66,025.66","6,100.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","EQUITY","Information Technology","Equity","64,029.33","0.55","64,029.33","2,700.00","23.71","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","60,218.06","0.52","60,218.06","1,800.00","33.45","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","59,672.50","0.52","59,672.50","9,441,085.00","0.63","Japan","-","JPY"
"1812","KAJIMA","EQUITY","Industrials","Equity","57,126.69","0.49","57,126.69","1,900.00","30.07","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","57,023.04","0.49","57,023.04","3,400.00","16.77","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","56,136.27","0.48","56,136.27","2,600.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","EQUITY","Materials","Equity","55,715.32","0.48","55,715.32","2,500.00","22.29","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","EQUITY","Industrials","Equity","54,677.50","0.47","54,677.50","1,200.00","45.56","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","54,388.02","0.47","54,388.02","2,500.00","21.76","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","53,359.04","0.46","53,359.04","2,600.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","52,912.18","0.46","52,912.18","1,500.00","35.27","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","52,760.48","0.46","52,760.48","4,200.00","12.56","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","EQUITY","Industrials","Equity","50,646.27","0.44","50,646.27","1,500.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","50,579.28","0.44","50,579.28","1,400.00","36.13","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","49,641.31","0.43","49,641.31","1,200.00","41.37","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","49,072.46","0.42","49,072.46","2,000.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","47,007.55","0.41","47,007.55","1,300.00","36.16","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","EQUITY","Industrials","Equity","46,802.14","0.40","46,802.14","2,600.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","46,319.25","0.40","46,319.25","1,200.00","38.60","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","45,225.17","0.39","45,225.17","2,300.00","19.66","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","43,885.22","0.38","43,885.22","1,300.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","38,853.46","0.34","38,853.46","1,600.00","24.28","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","EQUITY","Financials","Equity","38,547.23","0.33","38,547.23","2,500.00","15.42","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","37,912.33","0.33","37,912.33","1,900.00","19.95","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","37,341.59","0.32","37,341.59","1,400.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","EQUITY","Industrials","Equity","37,212.02","0.32","37,212.02","500.00","74.42","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","35,521.28","0.31","35,521.28","2,500.00","14.21","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","35,128.15","0.30","35,128.15","600.00","58.55","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","33,059.44","0.29","33,059.44","300.00","110.20","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","32,310.46","0.28","32,310.46","200.00","161.55","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","EQUITY","Health Care","Equity","32,197.33","0.28","32,197.33","1,100.00","29.27","Japan","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","32,111.05","0.28","32,111.05","4,300.00","7.47","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","EQUITY","Consumer Staples","Equity","31,895.21","0.28","31,895.21","4,200.00","7.59","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","31,858.55","0.28","31,858.55","1,700.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","31,516.92","0.27","31,516.92","2,100.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","31,307.40","0.27","31,307.40","2,200.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","31,221.12","0.27","31,221.12","2,700.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","30,167.81","0.26","30,167.81","300.00","100.56","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","EQUITY","Industrials","Equity","29,858.74","0.26","29,858.74","1,800.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","EQUITY","Information Technology","Equity","29,459.91","0.25","29,459.91","100.00","294.60","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","EQUITY","Industrials","Equity","29,409.35","0.25","29,409.35","900.00","32.68","Japan","Tokyo Stock Exchange","JPY"
"9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","28,240.69","0.24","28,240.69","1,300.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","28,227.41","0.24","28,227.41","200.00","141.14","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Communication","Equity","27,955.44","0.24","27,955.44","25,700.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","27,916.44","0.24","27,916.44","800.00","34.90","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","27,797.62","0.24","27,797.62","300.00","92.66","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","EQUITY","Consumer Discretionary","Equity","27,394.37","0.24","27,394.37","1,300.00","21.07","Japan","Tokyo Stock Exchange","JPY"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","EQUITY","Financials","Equity","27,344.44","0.24","27,344.44","900.00","30.38","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","EQUITY","Industrials","Equity","25,768.73","0.22","25,768.73","2,000.00","12.88","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Consumer Staples","Equity","24,486.93","0.21","24,486.93","1,100.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","24,000.57","0.21","24,000.57","1,500.00","16.00","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","EQUITY","Industrials","Equity","22,994.03","0.20","22,994.03","1,700.00","13.53","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","EQUITY","Industrials","Equity","22,494.71","0.19","22,494.71","500.00","44.99","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","22,370.82","0.19","22,370.82","600.00","37.28","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","22,207.76","0.19","22,207.76","1,600.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","EQUITY","Materials","Equity","21,929.02","0.19","21,929.02","3,000.00","7.31","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","EQUITY","Health Care","Equity","20,427.27","0.18","20,427.27","1,400.00","14.59","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","EQUITY","Real Estate","Equity","19,802.80","0.17","19,802.80","1,900.00","10.42","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","EQUITY","Industrials","Equity","19,572.10","0.17","19,572.10","1,200.00","16.31","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","18,004.93","0.16","18,004.93","2,100.00","8.57","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","EQUITY","Industrials","Equity","17,729.04","0.15","17,729.04","500.00","35.46","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","16,610.31","0.14","16,610.31","600.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","EQUITY","Industrials","Equity","16,370.13","0.14","16,370.13","1,000.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"6136","OSG CORP","EQUITY","Industrials","Equity","16,206.43","0.14","16,206.43","700.00","23.15","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","15,648.01","0.14","15,648.01","1,500.00","10.43","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","15,646.11","0.14","15,646.11","900.00","17.38","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","15,444.17","0.13","15,444.17","900.00","17.16","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","15,313.34","0.13","15,313.34","600.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"9962","MISUMI GROUP","EQUITY","Industrials","Equity","15,271.62","0.13","15,271.62","600.00","25.45","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","15,194.51","0.13","15,194.51","2,000.00","7.60","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","14,963.82","0.13","14,963.82","500.00","29.93","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","EQUITY","Information Technology","Equity","14,426.57","0.12","14,426.57","500.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"9744","MEITEC GROUP HOLDINGS INC","EQUITY","Industrials","Equity","14,352.62","0.12","14,352.62","700.00","20.50","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","EQUITY","Real Estate","Equity","13,690.23","0.12","13,690.23","1,000.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","13,619.13","0.12","13,619.13","1,300.00","10.48","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","12,897.64","0.11","12,897.64","3,000.00","4.30","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","12,405.90","0.11","12,405.90","200.00","62.03","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","EQUITY","Consumer Discretionary","Equity","12,019.72","0.10","12,019.72","900.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"3397","TORIDOLL HOLDINGS","EQUITY","Consumer Discretionary","Equity","10,658.91","0.09","10,658.91","400.00","26.65","Japan","Tokyo Stock Exchange","JPY"
"641A","NOK GROUP","EQUITY","Consumer Discretionary","Equity","10,525.55","0.09","10,525.55","600.00","17.54","Japan","Tokyo Stock Exchange","JPY"
"4403","NOF CORP","EQUITY","Materials","Equity","9,624.88","0.08","9,624.88","600.00","16.04","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","9,538.92","0.08","9,538.92","200.00","47.69","Japan","Tokyo Stock Exchange","JPY"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","9,511.11","0.08","9,511.11","1,200.00","7.93","Japan","Tokyo Stock Exchange","JPY"
"3360","SHIP HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","9,291.15","0.08","9,291.15","600.00","15.49","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","EQUITY","Health Care","Equity","8,804.47","0.08","8,804.47","700.00","12.58","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","EQUITY","Health Care","Equity","8,750.75","0.08","8,750.75","500.00","17.50","Japan","Tokyo Stock Exchange","JPY"
"3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","8,587.68","0.07","8,587.68","300.00","28.63","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","EQUITY","Information Technology","Equity","8,563.03","0.07","8,563.03","400.00","21.41","Japan","Tokyo Stock Exchange","JPY"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","8,458.43","0.07","8,458.43","500.00","16.92","Japan","Tokyo Stock Exchange","JPY"
"6869","SYSMEX","EQUITY","Health Care","Equity","8,326.64","0.07","8,326.64","700.00","11.90","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","EQUITY","Communication","Equity","8,101.63","0.07","8,101.63","2,600.00","3.12","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.07","8,000.00","8,000.00","100.00","United States","-","USD"
"7164","ZENKOKU HOSHO LTD","EQUITY","Financials","Equity","7,678.16","0.07","7,678.16","400.00","19.20","Japan","Tokyo Stock Exchange","JPY"
"5021","COSMO ENERGY HOLDINGS","EQUITY","Energy","Equity","7,614.95","0.07","7,614.95","300.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","7,455.05","0.06","7,455.05","700.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","EQUITY","Materials","Equity","7,260.69","0.06","7,260.69","500.00","14.52","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","EQUITY","Energy","Equity","6,873.56","0.06","6,873.56","300.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","6,540.47","0.06","6,540.47","200.00","32.70","Japan","Tokyo Stock Exchange","JPY"
"8570","AEON FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","6,486.11","0.06","6,486.11","700.00","9.27","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","EQUITY","Industrials","Equity","5,964.04","0.05","5,964.04","200.00","29.82","Japan","Tokyo Stock Exchange","JPY"
"4194","VISIONAL","EQUITY","Industrials","Equity","5,917.26","0.05","5,917.26","100.00","59.17","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","EQUITY","Consumer Discretionary","Equity","5,908.42","0.05","5,908.42","300.00","19.69","Japan","Tokyo Stock Exchange","JPY"
"6845","AZBIL CORP","EQUITY","Information Technology","Equity","5,599.34","0.05","5,599.34","600.00","9.33","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","5,275.10","0.05","5,275.10","100.00","52.75","Japan","Tokyo Stock Exchange","JPY"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","4,941.38","0.04","4,941.38","200.00","24.71","Japan","Tokyo Stock Exchange","JPY"
"8377","HOKUHOKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","4,821.54","0.04","4,821.54","900.00","5.36","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","EQUITY","Materials","Equity","4,573.52","0.04","4,573.52","200.00","22.87","Japan","Tokyo Stock Exchange","JPY"
"5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","4,335.87","0.04","4,335.87","200.00","21.68","Japan","Tokyo Stock Exchange","JPY"
"9412","SKY PERFECT JSAT","EQUITY","Communication","Equity","3,562.87","0.03","3,562.87","300.00","11.88","Japan","Tokyo Stock Exchange","JPY"
"1721","COMSYS HOLDINGS CORP","EQUITY","Industrials","Equity","3,500.93","0.03","3,500.93","100.00","35.01","Japan","Tokyo Stock Exchange","JPY"
"2432","DENA","EQUITY","Communication","Equity","3,136.87","0.03","3,136.87","200.00","15.68","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","3,026.89","0.03","3,026.89","100.00","30.27","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","2,983.91","0.03","2,983.91","200.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"9072","NIKKON HOLDINGS LTD","EQUITY","Industrials","Equity","2,835.38","0.02","2,835.38","100.00","28.35","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","2,792.40","0.02","2,792.40","200.00","13.96","Japan","Tokyo Stock Exchange","JPY"
"5901","TOYO SEIKAN GROUP HOLDINGS","EQUITY","Materials","Equity","2,749.42","0.02","2,749.42","100.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"4202","DAICEL","EQUITY","Materials","Equity","2,730.46","0.02","2,730.46","300.00","9.10","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","2,717.82","0.02","2,717.82","100.00","27.18","Japan","Tokyo Stock Exchange","JPY"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","2,391.68","0.02","2,391.68","100.00","23.92","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","2,372.72","0.02","2,372.72","100.00","23.73","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","EQUITY","Industrials","Equity","2,072.50","0.02","2,072.50","100.00","20.72","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1,810.51","0.02","1,810.51","500.00","3.62","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","EQUITY","Consumer Staples","Equity","1,803.24","0.02","1,803.24","300.00","6.01","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","EQUITY","Communication","Equity","1,643.33","0.01","1,643.33","100.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","EQUITY","Consumer Discretionary","Equity","1,611.73","0.01","1,611.73","100.00","16.12","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","EQUITY","Consumer Discretionary","Equity","1,295.39","0.01","1,295.39","100.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"1719","HAZAMA ANDO CORP","EQUITY","Industrials","Equity","1,083.97","0.01","1,083.97","100.00","10.84","Japan","Tokyo Stock Exchange","JPY"
"646A","CRASUS CHEMICAL","EQUITY","Materials","Equity","395.92","0.00","395.92","300.00","1.32","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","52.39","0.00","52.39","40.00","132.26","United Kingdom","-","GBP"
"MARGIN_JPY","FUTURES JPY MARGIN BALANCE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","34.86","0.00","34.86","5,515.00","0.63","Japan","-","JPY"
"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","77,571.66","3.00","25.86","-","Osaka Securities Exchange","JPY"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","-3,282.41","-0.03","-3,282.41","-519,327.00","0.63","Japan","-","JPY"