iShares JPX-Nikkei 400 ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Oct 23, 2001"
Shares Outstanding,"1,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","3,188,788.67","2.42","3,188,788.67","60,350.00","52.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","3,176,145.84","2.41","3,176,145.84","8,300.00","382.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","2,916,684.48","2.21","2,916,684.48","16,500.00","176.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","2,912,593.36","2.21","2,912,593.36","66,600.00","43.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","2,871,843.42","2.18","2,871,843.42","85,500.00","33.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,661,695.93","2.02","2,661,695.93","116,100.00","22.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","2,649,450.06","2.01","2,649,450.06","52,200.00","50.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","2,405,763.84","1.83","2,405,763.84","80,100.00","30.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","2,347,359.61","1.78","2,347,359.61","77,400.00","30.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2,080,643.68","1.58","2,080,643.68","60,300.00","34.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2,007,377.32","1.52","2,007,377.32","40,500.00","49.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","1,989,173.41","1.51","1,989,173.41","48,600.00","40.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,855,238.33","1.41","1,855,238.33","25,200.00","73.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","1,829,048.22","1.39","1,829,048.22","153,000.00","11.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","1,815,371.46","1.38","1,815,371.46","3,900.00","465.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","1,773,734.04","1.35","1,773,734.04","4,044.00","438.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,647,915.97","1.25","1,647,915.97","68,400.00","24.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,640,415.52","1.24","1,640,415.52","92,720.00","17.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7741","HOYA CORP","Health Care","Equity","1,604,885.65","1.22","1,604,885.65","10,700.00","149.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","1,599,438.15","1.21","1,599,438.15","54,000.00","29.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,557,990.17","1.18","1,557,990.17","65,700.00","23.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","1,446,254.85","1.10","1,446,254.85","44,100.00","32.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9433","KDDI CORP","Communication","Equity","1,381,425.39","1.05","1,381,425.39","77,400.00","17.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","1,340,054.35","1.02","1,340,054.35","136,800.00","9.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8591","ORIX CORP","Financials","Equity","1,293,071.54","0.98","1,293,071.54","32,400.00","39.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9432","NTT INC","Communication","Equity","1,283,987.18","0.97","1,283,987.18","1,389,600.00","0.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","1,278,429.27","0.97","1,278,429.27","32,400.00","39.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,273,790.34","0.97","1,273,790.34","53,100.00","23.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","1,255,383.07","0.95","1,255,383.07","60,300.00","20.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","1,236,992.27","0.94","1,236,992.27","44,100.00","28.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","1,216,754.71","0.92","1,216,754.71","103,500.00","11.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,194,203.18","0.91","1,194,203.18","79,200.00","15.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","1,186,323.61","0.90","1,186,323.61","876,600.00","1.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","1,162,643.13","0.88","1,162,643.13","27,000.00","43.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","1,095,202.91","0.83","1,095,202.91","27,000.00","40.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6954","FANUC CORP","Industrials","Equity","1,055,827.05","0.80","1,055,827.05","26,100.00","40.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,050,022.90","0.80","1,050,022.90","7,200.00","145.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","1,027,284.50","0.78","1,027,284.50","51,300.00","20.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","1,004,018.44","0.76","1,004,018.44","2,700.00","371.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","996,081.71","0.76","996,081.71","33,300.00","29.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","970,875.45","0.74","970,875.45","103,500.00","9.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6701","NEC CORP","Information Technology","Equity","952,324.04","0.72","952,324.04","36,700.00","25.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","949,118.14","0.72","949,118.14","65,700.00","14.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6762","TDK CORP","Information Technology","Equity","880,037.25","0.67","880,037.25","47,700.00","18.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","861,827.81","0.65","861,827.81","50,409.00","17.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","861,827.84","0.65","861,827.84","88,200.00","9.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","837,457.02","0.64","837,457.02","63,900.00","13.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","831,115.45","0.63","831,115.45","12,200.00","68.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","802,936.27","0.61","802,936.27","25,800.00","31.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","789,495.86","0.60","789,495.86","32,400.00","24.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","786,596.82","0.60","786,596.82","18,908.00","41.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","774,457.85","0.59","774,457.85","17,100.00","45.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","763,772.94","0.58","763,772.94","7,200.00","106.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","741,182.94","0.56","741,182.94","78,300.00","9.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","737,401.45","0.56","737,401.45","33,300.00","22.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","693,468.50","0.53","693,468.50","1,600.00","433.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","689,473.27","0.52","689,473.27","16,200.00","42.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","674,006.53","0.51","674,006.53","29,700.00","22.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7751","CANON INC","Information Technology","Equity","671,665.09","0.51","671,665.09","24,300.00","27.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","670,967.05","0.51","670,967.05","17,100.00","39.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","662,843.45","0.50","662,843.45","54,900.00","12.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","631,645.00","0.48","631,645.00","47,740.00","13.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","616,690.59","0.47","616,690.59","76,500.00","8.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","606,375.77","0.46","606,375.77","2,300.00","263.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","605,912.24","0.46","605,912.24","20,700.00","29.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","579,809.52","0.44","579,809.52","153,900.00","3.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1605","INPEX CORP","Energy","Equity","578,809.73","0.44","578,809.73","25,200.00","22.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","560,270.54","0.43","560,270.54","34,200.00","16.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","534,794.96","0.41","534,794.96","22,500.00","23.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","531,442.18","0.40","531,442.18","27,000.00","19.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7013","IHI CORP","Industrials","Equity","506,279.89","0.38","506,279.89","28,800.00","17.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","486,880.52","0.37","486,880.52","40,500.00","12.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","478,347.43","0.36","478,347.43","5,400.00","88.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","476,572.11","0.36","476,572.11","27,900.00","17.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","475,874.07","0.36","475,874.07","36,000.00","13.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","438,889.13","0.33","438,889.13","38,700.00","11.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9735","SECOM LTD","Industrials","Equity","436,172.10","0.33","436,172.10","10,500.00","41.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","429,234.79","0.33","429,234.79","29,700.00","14.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","427,852.45","0.32","427,852.45","15,300.00","27.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","424,856.94","0.32","424,856.94","11,700.00","36.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","416,667.38","0.32","416,667.38","41,400.00","10.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","403,025.44","0.31","403,025.44","29,700.00","13.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","398,705.30","0.30","398,705.30","11,700.00","34.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","385,382.15","0.29","385,382.15","10,800.00","35.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","375,813.00","0.29","375,813.00","4,500.00","83.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6361","EBARA CORP","Industrials","Equity","374,697.24","0.28","374,697.24","10,800.00","34.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","367,442.06","0.28","367,442.06","21,600.00","17.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","362,698.71","0.28","362,698.71","19,800.00","18.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","361,527.99","0.27","361,527.99","14,400.00","25.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","351,634.55","0.27","351,634.55","19,800.00","17.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","350,777.12","0.27","350,777.12","1,800.00","194.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","349,831.75","0.27","349,831.75","16,200.00","21.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","348,468.66","0.26","348,468.66","3,600.00","96.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","345,286.27","0.26","345,286.27","19,800.00","17.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","343,851.72","0.26","343,851.72","15,300.00","22.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","342,202.82","0.26","342,202.82","9,000.00","38.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","340,883.69","0.26","340,883.69","9,000.00","37.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","333,919.81","0.25","333,919.81","9,900.00","33.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","332,510.00","0.25","332,510.00","27,900.00","11.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","328,659.81","0.25","328,659.81","16,200.00","20.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","328,022.23","0.25","328,022.23","7,200.00","45.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","327,422.76","0.25","327,422.76","10,864.00","30.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","325,897.89","0.25","325,897.89","18,900.00","17.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","324,900.30","0.25","324,900.30","16,200.00","20.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","323,339.34","0.25","323,339.34","12,600.00","25.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","313,695.99","0.24","313,695.99","29,700.00","10.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","308,210.63","0.23","308,210.63","58,500.00","5.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","306,201.72","0.23","306,201.72","2,700.00","113.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","302,079.45","0.23","302,079.45","2,700.00","111.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","297,560.24","0.23","297,560.24","48,724,001.00","0.61","Japan","-","USD","163.75","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","284,161.35","0.22","284,161.35","3,600.00","78.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","275,735.44","0.21","275,735.44","15,300.00","18.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","274,476.78","0.21","274,476.78","37,800.00","7.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","272,613.51","0.21","272,613.51","16,200.00","16.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","260,054.35","0.20","260,054.35","36,900.00","7.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","259,372.81","0.20","259,372.81","4,500.00","57.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","253,447.74","0.19","253,447.74","9,900.00","25.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","252,975.05","0.19","252,975.05","16,200.00","15.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","247,247.85","0.19","247,247.85","7,200.00","34.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","245,274.66","0.19","245,274.66","13,500.00","18.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3436","SUMCO CORP","Information Technology","Equity","238,959.36","0.18","238,959.36","10,800.00","22.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","238,673.55","0.18","238,673.55","7,200.00","33.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","237,277.47","0.18","237,277.47","27,000.00","8.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","237,156.55","0.18","237,156.55","25,200.00","9.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","234,523.80","0.18","234,523.80","9,900.00","23.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5333","NGK CORP","Industrials","Equity","234,117.07","0.18","234,117.07","6,300.00","37.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","226,806.93","0.17","226,806.93","6,300.00","36.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","224,289.60","0.17","224,289.60","11,700.00","19.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","221,876.70","0.17","221,876.70","10,800.00","20.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4689","LY CORP","Communication","Equity","215,330.54","0.16","215,330.54","81,000.00","2.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","214,456.62","0.16","214,456.62","12,600.00","17.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","210,730.10","0.16","210,730.10","27,000.00","7.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","210,125.50","0.16","210,125.50","4,500.00","46.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4523","EISAI LTD","Health Care","Equity","204,728.08","0.16","204,728.08","7,200.00","28.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","203,936.61","0.15","203,936.61","28,800.00","7.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","200,495.89","0.15","200,495.89","11,700.00","17.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","199,922.07","0.15","199,922.07","34,200.00","5.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","197,077.16","0.15","197,077.16","28,800.00","6.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","196,873.80","0.15","196,873.80","6,300.00","31.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","191,009.19","0.14","191,009.19","5,400.00","35.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","190,077.56","0.14","190,077.56","13,500.00","14.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","189,734.04","0.14","189,734.04","18,000.00","10.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","189,742.28","0.14","189,742.28","11,700.00","16.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","187,315.64","0.14","187,315.64","13,500.00","13.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","183,234.60","0.14","183,234.60","22,500.00","8.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7701","SHIMADZU CORP","Information Technology","Equity","183,094.45","0.14","183,094.45","7,200.00","25.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","181,148.74","0.14","181,148.74","5,400.00","33.55","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","180,335.28","0.14","180,335.28","9,000.00","20.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","179,236.01","0.14","179,236.01","4,500.00","39.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2768","SOJITZ CORP","Industrials","Equity","178,410.33","0.14","178,410.33","5,420.00","32.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","177,312.28","0.13","177,312.28","18,000.00","9.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9962","MISUMI GROUP INC","Industrials","Equity","177,240.83","0.13","177,240.83","8,100.00","21.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","176,350.42","0.13","176,350.42","2,700.00","65.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3659","NEXON LTD","Communication","Equity","175,289.63","0.13","175,289.63","12,600.00","13.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","173,986.99","0.13","173,986.99","11,700.00","14.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","166,869.22","0.13","166,869.22","3,600.00","46.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","165,714.98","0.13","165,714.98","2,700.00","61.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","165,338.48","0.13","165,338.48","15,300.00","10.81","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","164,582.74","0.12","164,582.74","7,200.00","22.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5332","TOTO LTD","Industrials","Equity","163,175.67","0.12","163,175.67","3,600.00","45.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","155,766.59","0.12","155,766.59","900.00","173.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9005","TOKYU CORP","Industrials","Equity","153,590.03","0.12","153,590.03","14,400.00","10.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","151,627.84","0.12","151,627.84","6,300.00","24.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6645","OMRON CORP","Information Technology","Equity","150,572.54","0.11","150,572.54","4,500.00","33.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","150,495.59","0.11","150,495.59","2,700.00","55.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","148,640.57","0.11","148,640.57","9,900.00","15.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6856","HORIBA LTD","Information Technology","Equity","145,873.16","0.11","145,873.16","900.00","162.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","142,586.95","0.11","142,586.95","9,700.00","14.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4704","TREND MICRO INC","Information Technology","Equity","137,826.50","0.10","137,826.50","3,600.00","38.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","137,152.28","0.10","137,152.28","600.00","228.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","137,084.49","0.10","137,084.49","12,600.00","10.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","131,228.13","0.10","131,228.13","9,900.00","13.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5406","KOBE STEEL LTD","Materials","Equity","130,890.10","0.10","130,890.10","10,800.00","12.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","130,005.19","0.10","130,005.19","6,300.00","20.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4732","USS LTD","Consumer Discretionary","Equity","128,944.40","0.10","128,944.40","10,800.00","11.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","128,482.70","0.10","128,482.70","7,200.00","17.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","126,965.71","0.10","126,965.71","900.00","141.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6869","SYSMEX CORP","Health Care","Equity","126,141.26","0.10","126,141.26","13,500.00","9.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6113","AMADA LTD","Industrials","Equity","126,064.31","0.10","126,064.31","7,200.00","17.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","125,773.00","0.10","125,773.00","12,600.00","9.98","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","125,663.07","0.10","125,663.07","2,700.00","46.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","124,822.13","0.09","124,822.13","5,400.00","23.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","124,049.35","0.09","124,049.35","8,460.00","14.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","123,989.43","0.09","123,989.43","8,100.00","15.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4042","TOSOH CORP","Materials","Equity","123,821.80","0.09","123,821.80","7,200.00","17.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","123,448.04","0.09","123,448.04","18,000.00","6.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","123,244.68","0.09","123,244.68","15,300.00","8.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","121,112.10","0.09","121,112.10","2,700.00","44.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","120,743.84","0.09","120,743.84","7,200.00","16.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2413","M3 INC","Health Care","Equity","120,040.31","0.09","120,040.31","10,800.00","11.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","119,490.67","0.09","119,490.67","3,600.00","33.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","119,257.08","0.09","119,257.08","13,500.00","8.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","117,402.06","0.09","117,402.06","5,400.00","21.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","116,742.50","0.09","116,742.50","8,100.00","14.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","116,742.50","0.09","116,742.50","14,400.00","8.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","116,423.71","0.09","116,423.71","6,300.00","18.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6269","MODEC INC","Energy","Equity","115,423.37","0.09","115,423.37","1,800.00","64.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3626","TISI INC","Information Technology","Equity","115,093.59","0.09","115,093.59","5,400.00","21.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","114,730.83","0.09","114,730.83","5,400.00","21.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","113,563.41","0.09","113,563.41","21,600.00","5.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","113,018.72","0.09","113,018.72","6,300.00","17.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","111,325.84","0.08","111,325.84","6,300.00","17.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","110,671.78","0.08","110,671.78","6,300.00","17.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6728","ULVAC INC","Information Technology","Equity","105,771.78","0.08","105,771.78","1,800.00","58.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4403","NOF CORP","Materials","Equity","105,766.28","0.08","105,766.28","6,300.00","16.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","105,365.05","0.08","105,365.05","4,500.00","23.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","101,792.42","0.08","101,792.42","3,600.00","28.28","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","100,726.13","0.08","100,726.13","6,300.00","15.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","100,555.74","0.08","100,555.74","4,500.00","22.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","100,500.78","0.08","100,500.78","4,500.00","22.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","100,429.33","0.08","100,429.33","14,400.00","6.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","98,505.60","0.07","98,505.60","2,700.00","36.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","97,587.71","0.07","97,587.71","4,500.00","21.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6323","RORZE CORP","Information Technology","Equity","96,625.85","0.07","96,625.85","3,600.00","26.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","96,362.03","0.07","96,362.03","3,600.00","26.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","96,296.07","0.07","96,296.07","900.00","107.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","95,279.25","0.07","95,279.25","9,000.00","10.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","94,179.97","0.07","94,179.97","4,500.00","20.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","92,355.19","0.07","92,355.19","8,100.00","11.40","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","92,118.84","0.07","92,118.84","1,800.00","51.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","92,025.41","0.07","92,025.41","5,400.00","17.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","90,975.60","0.07","90,975.60","1,800.00","50.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","89,898.32","0.07","89,898.32","7,200.00","12.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","87,743.75","0.07","87,743.75","3,600.00","24.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","87,688.78","0.07","87,688.78","5,400.00","16.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","87,309.54","0.07","87,309.54","9,000.00","9.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","87,138.60","0.07","87,138.60","54,900.00","1.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","87,045.71","0.07","87,045.71","5,400.00","16.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","86,880.82","0.07","86,880.82","2,700.00","32.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","83,236.74","0.06","83,236.74","14,400.00","5.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","83,214.75","0.06","83,214.75","900.00","92.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","81,142.63","0.06","81,142.63","5,400.00","15.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2371","KAKAKU.COM INC","Communication","Equity","80,752.39","0.06","80,752.39","3,600.00","22.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","80,417.11","0.06","80,417.11","2,700.00","29.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8252","MARUI GROUP LTD","Financials","Equity","80,287.95","0.06","80,287.95","4,500.00","17.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3405","KURARAY LTD","Materials","Equity","80,004.89","0.06","80,004.89","7,200.00","11.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6141","DMG MORI LTD","Industrials","Equity","79,477.24","0.06","79,477.24","3,600.00","22.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","78,735.23","0.06","78,735.23","2,700.00","29.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","77,498.55","0.06","77,498.55","5,400.00","14.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","75,849.64","0.06","75,849.64","4,500.00","16.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8253","CREDIT SAISON LTD","Financials","Equity","75,849.64","0.06","75,849.64","2,700.00","28.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","75,332.99","0.06","75,332.99","9,900.00","7.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","74,695.41","0.06","74,695.41","1,800.00","41.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","74,266.70","0.06","74,266.70","3,600.00","20.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","74,132.03","0.06","74,132.03","4,500.00","16.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","74,002.87","0.06","74,002.87","3,600.00","20.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","73,362.55","0.06","73,362.55","4,500.00","16.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4613","KANSAI PAINT LTD","Materials","Equity","73,142.69","0.06","73,142.69","4,500.00","16.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","73,030.02","0.06","73,030.02","2,700.00","27.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","72,551.83","0.06","72,551.83","3,600.00","20.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","72,222.05","0.05","72,222.05","900.00","80.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","70,304.44","0.05","70,304.44","200.00","351.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","70,078.48","0.05","70,078.48","2,700.00","25.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8020","KANEMATSU CORP","Industrials","Equity","69,864.12","0.05","69,864.12","5,400.00","12.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","69,254.02","0.05","69,254.02","4,500.00","15.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9006","KEIKYU CORP","Industrials","Equity","68,484.53","0.05","68,484.53","7,200.00","9.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","67,363.28","0.05","67,363.28","3,600.00","18.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","66,148.58","0.05","66,148.58","9,000.00","7.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","65,445.05","0.05","65,445.05","2,700.00","24.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8088","IWATANI CORP","Energy","Equity","65,263.67","0.05","65,263.67","5,400.00","12.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9008","KEIO CORP","Industrials","Equity","64,637.09","0.05","64,637.09","13,500.00","4.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4912","LION CORP","Consumer Staples","Equity","63,848.36","0.05","63,848.36","6,300.00","10.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","63,790.65","0.05","63,790.65","3,600.00","17.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","62,699.62","0.05","62,699.62","8,100.00","7.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5805","SWCC CORP","Industrials","Equity","62,493.51","0.05","62,493.51","900.00","69.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","62,026.32","0.05","62,026.32","4,500.00","13.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","61,806.47","0.05","61,806.47","9,000.00","6.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","59,855.26","0.05","59,855.26","4,500.00","13.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","59,789.31","0.05","59,789.31","1,800.00","33.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","59,360.59","0.05","59,360.59","4,500.00","13.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","59,085.77","0.04","59,085.77","4,500.00","13.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","58,931.88","0.04","58,931.88","2,700.00","21.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","58,832.94","0.04","58,832.94","1,800.00","32.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","58,651.56","0.04","58,651.56","2,700.00","21.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","58,518.00","0.04","58,518.00","62,100.00","0.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","57,975.51","0.04","57,975.51","3,600.00","16.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4202","DAICEL CORP","Materials","Equity","56,634.40","0.04","56,634.40","6,300.00","8.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","56,480.50","0.04","56,480.50","1,800.00","31.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","56,343.09","0.04","56,343.09","2,700.00","20.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","56,277.14","0.04","56,277.14","2,700.00","20.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","55,623.07","0.04","55,623.07","1,800.00","30.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","55,337.26","0.04","55,337.26","7,200.00","7.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","55,084.43","0.04","55,084.43","1,800.00","30.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","53,803.78","0.04","53,803.78","2,700.00","19.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5471","DAIDO STEEL LTD","Materials","Equity","52,874.90","0.04","52,874.90","3,600.00","14.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6005","MIURA LTD","Industrials","Equity","52,748.48","0.04","52,748.48","2,700.00","19.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","51,561.27","0.04","51,561.27","900.00","57.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","51,050.11","0.04","51,050.11","5,400.00","9.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","50,918.20","0.04","50,918.20","900.00","56.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8056","BIPROGY INC","Information Technology","Equity","50,808.27","0.04","50,808.27","1,800.00","28.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9065","SANKYU INC","Industrials","Equity","50,731.32","0.04","50,731.32","900.00","56.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","50,099.24","0.04","50,099.24","4,500.00","11.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","49,796.94","0.04","49,796.94","2,700.00","18.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","49,507.83","0.04","49,507.83","26,100.00","1.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","49,274.79","0.04","49,274.79","4,500.00","10.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1959","KRAFTIA CORP","Industrials","Equity","48,747.14","0.04","48,747.14","900.00","54.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","48,719.66","0.04","48,719.66","1,800.00","27.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2229","CALBEE INC","Consumer Staples","Equity","48,486.06","0.04","48,486.06","2,700.00","17.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","48,093.07","0.04","48,093.07","3,600.00","13.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","47,455.49","0.04","47,455.49","5,400.00","8.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","47,309.84","0.04","47,309.84","4,500.00","10.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8078","HANWA LTD","Industrials","Equity","47,296.10","0.04","47,296.10","4,500.00","10.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","47,216.40","0.04","47,216.40","2,700.00","17.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","47,103.73","0.04","47,103.73","1,800.00","26.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","46,760.21","0.04","46,760.21","4,500.00","10.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4194","VISIONAL INC","Industrials","Equity","46,097.90","0.03","46,097.90","900.00","51.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","45,812.09","0.03","45,812.09","4,500.00","10.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","45,773.61","0.03","45,773.61","21,600.00","2.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","45,652.69","0.03","45,652.69","900.00","50.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6951","JEOL LTD","Information Technology","Equity","45,037.10","0.03","45,037.10","900.00","50.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","44,696.33","0.03","44,696.33","1,800.00","24.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4401","ADEKA CORP","Materials","Equity","44,432.50","0.03","44,432.50","1,800.00","24.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8098","INABATA LTD","Industrials","Equity","44,300.59","0.03","44,300.59","1,800.00","24.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","43,047.42","0.03","43,047.42","1,800.00","23.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4666","PARK24 LTD","Industrials","Equity","42,871.54","0.03","42,871.54","3,600.00","11.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6436","AMANO CORP","Information Technology","Equity","42,640.69","0.03","42,640.69","1,800.00","23.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","41,772.27","0.03","41,772.27","1,800.00","23.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","41,717.30","0.03","41,717.30","900.00","46.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","41,607.38","0.03","41,607.38","4,500.00","9.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","41,508.44","0.03","41,508.44","1,800.00","23.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","40,892.85","0.03","40,892.85","1,800.00","22.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8584","JACCS LTD","Financials","Equity","40,563.07","0.03","40,563.07","1,800.00","22.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","40,134.36","0.03","40,134.36","2,700.00","14.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","40,046.41","0.03","40,046.41","1,800.00","22.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","38,782.25","0.03","38,782.25","5,400.00","7.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","38,606.37","0.03","38,606.37","1,800.00","21.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","38,375.52","0.03","38,375.52","3,600.00","10.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","37,941.31","0.03","37,941.31","2,700.00","14.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","37,265.26","0.03","37,265.26","900.00","41.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","36,836.54","0.03","36,836.54","2,700.00","13.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","36,495.77","0.03","36,495.77","9,000.00","4.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8919","KATITAS LTD","Real Estate","Equity","36,385.84","0.03","36,385.84","1,800.00","20.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","35,204.13","0.03","35,204.13","4,500.00","7.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","34,275.25","0.03","34,275.25","900.00","38.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5857","ARE HOLDINGS INC","Materials","Equity","33,857.52","0.03","33,857.52","1,800.00","18.81","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","33,778.37","0.03","33,778.37","3,680.00","9.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7716","NAKANISHI INC","Health Care","Equity","33,637.67","0.03","33,637.67","1,800.00","18.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","33,225.44","0.03","33,225.44","5,400.00","6.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7004","KANADEVIA CORP","Industrials","Equity","33,033.07","0.03","33,033.07","4,500.00","7.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8876","RELO GROUP INC","Real Estate","Equity","32,986.35","0.03","32,986.35","2,700.00","12.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","31,933.80","0.02","31,933.80","900.00","35.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3923","RAKUS LTD","Information Technology","Equity","31,685.36","0.02","31,685.36","5,400.00","5.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","31,586.12","0.02","31,586.12","31,586.00","100.00","United States","-","USD","1.00","USD","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","30,903.23","0.02","30,903.23","4,500.00","6.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","29,768.24","0.02","29,768.24","1,800.00","16.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9759","NSD LTD","Information Technology","Equity","29,378.00","0.02","29,378.00","1,800.00","16.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8572","ACOM LTD","Financials","Equity","29,341.17","0.02","29,341.17","9,900.00","2.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7846","PILOT CORP","Industrials","Equity","29,317.54","0.02","29,317.54","2,700.00","10.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","29,218.60","0.02","29,218.60","1,800.00","16.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","29,152.65","0.02","29,152.65","3,600.00","8.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","29,114.17","0.02","29,114.17","1,800.00","16.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","27,932.46","0.02","27,932.46","1,800.00","15.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3697","SHIFT INC","Information Technology","Equity","26,613.33","0.02","26,613.33","5,400.00","4.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","26,311.03","0.02","26,311.03","1,800.00","14.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","25,750.40","0.02","25,750.40","900.00","28.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","25,217.26","0.02","25,217.26","3,700.00","6.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","24,733.58","0.02","24,733.58","9,000.00","2.75","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","24,293.87","0.02","24,293.87","1,800.00","13.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","23,936.61","0.02","23,936.61","900.00","26.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","23,359.49","0.02","23,359.49","3,825,000.00","0.61","Japan","-","USD","163.75","JPY","Feb 19, 2019"
"8133","ITOCHU ENEX LTD","Energy","Equity","22,754.89","0.02","22,754.89","1,800.00","12.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","22,644.97","0.02","22,644.97","900.00","25.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","21,699.59","0.02","21,699.59","1,800.00","12.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","21,078.51","0.02","21,078.51","900.00","23.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","20,974.08","0.02","20,974.08","8,100.00","2.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","20,473.91","0.02","20,473.91","900.00","22.75","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","18,550.18","0.01","18,550.18","900.00","20.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","18,330.33","0.01","18,330.33","900.00","20.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","18,330.33","0.01","18,330.33","900.00","20.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","18,148.95","0.01","18,148.95","1,800.00","10.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","17,863.14","0.01","17,863.14","4,500.00","3.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","17,511.37","0.01","17,511.37","1,800.00","9.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","16,483.56","0.01","16,483.56","900.00","18.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","16,467.07","0.01","16,467.07","1,800.00","9.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4587","PEPTIDREAM INC","Health Care","Equity","15,493.11","0.01","15,493.11","2,700.00","5.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","15,356.80","0.01","15,356.80","1,800.00","8.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","15,202.91","0.01","15,202.91","2,700.00","5.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","14,757.70","0.01","14,757.70","2,700.00","5.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7599","IDOM INC","Consumer Discretionary","Equity","14,235.55","0.01","14,235.55","1,800.00","7.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","14,087.15","0.01","14,087.15","990.00","14.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5032","ANYCOLOR INC","Communication","Equity","13,592.48","0.01","13,592.48","900.00","15.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","13,575.99","0.01","13,575.99","1,800.00","7.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","13,466.06","0.01","13,466.06","900.00","14.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,986.09","0.01","12,986.09","12,986.00","1.00","United States","-","USD","1.00","USD","-"
"7994","OKAMURA CORP","Industrials","Equity","12,597.64","0.01","12,597.64","900.00","14.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1518","MITSUI MATSUSHIMA HOLDINGS LTD","Industrials","Equity","12,317.32","0.01","12,317.32","900.00","13.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","11,025.68","0.01","11,025.68","900.00","12.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","10,135.27","0.01","10,135.27","1,800.00","5.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2379","DIP CORP","Industrials","Equity","9,778.01","0.01","9,778.01","900.00","10.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","9,602.13","0.01","9,602.13","900.00","10.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","9,272.34","0.01","9,272.34","900.00","10.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2168","PASONA GROUP INC","Industrials","Equity","8,546.83","0.01","8,546.83","900.00","9.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","8,107.12","0.01","8,107.12","900.00","9.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.25","0.00","-0.25","-5,020,738.00","1.00","United States","-","USD","163.75","USD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","367,339.46","15.00","24.49","-","Osaka Securities Exchange","USD","163.75","JPY","-"