iShares JPX-Nikkei 400 ETF
Fund Holdings as of,"Oct 01, 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
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2,963,418.81","2.11","2,963,418.81","27,900.00","106.22","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6501","HITACHI","Industrials","Equity","2,514,945.01","1.79","2,514,945.01","72,000.00","34.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6857","ADVANTEST","Information Technology","Equity","2,431,912.26","1.73","2,431,912.26","10,200.00","238.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8001","ITOCHU","Industrials","Equity","2,400,137.88","1.70","2,400,137.88","171,900.00","13.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","2,333,490.13","1.66","2,333,490.13","97,200.00","24.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","2,293,917.40","1.63","2,293,917.40","54,000.00","42.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,271,015.88","1.61","2,271,015.88","99,900.00","22.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","2,262,676.79","1.61","2,262,676.79","41,450.00","54.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8031","MITSUI","Industrials","Equity","2,215,776.09","1.57","2,215,776.09","71,100.00","31.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8058","MITSUBISHI","Industrials","Equity","2,209,157.82","1.57","2,209,157.82","73,800.00","29.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","2,184,801.42","1.55","2,184,801.42","661,500.00","3.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2,161,757.27","1.54","2,161,757.27","100,800.00","21.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","2,126,258.20","1.51","2,126,258.20","87,300.00","24.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6861","KEYENCE","Information Technology","Equity","2,081,668.52","1.48","2,081,668.52","4,044.00","514.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","2,002,969.98","1.42","2,002,969.98","108,020.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,972,931.00","1.40","1,972,931.00","68,400.00","28.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,818,428.48","1.29","1,818,428.48","54,000.00","33.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7974","NINTENDO","Communication","Equity","1,812,038.42","1.29","1,812,038.42","36,000.00","50.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","1,798,630.70","1.28","1,798,630.70","3,900.00","461.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,753,712.00","1.25","1,753,712.00","45,900.00","38.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9432","NTT","Communication","Equity","1,691,610.32","1.20","1,691,610.32","1,566,900.00","1.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","1,674,728.20","1.19","1,674,728.20","21,000.00","79.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7741","HOYA","Health Care","Equity","1,654,397.92","1.18","1,654,397.92","10,700.00","154.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8053","SUMITOMO","Industrials","Equity","1,588,891.25","1.13","1,588,891.25","143,100.00","11.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5803","FUJIKURA","Industrials","Equity","1,561,958.86","1.11","1,561,958.86","45,900.00","34.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1,505,674.98","1.07","1,505,674.98","27,900.00","53.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","1,486,419.22","1.06","1,486,419.22","34,200.00","43.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8002","MARUBENI","Industrials","Equity","1,405,995.75","1.00","1,405,995.75","45,900.00","30.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9434","SOFTBANK","Communication","Equity","1,404,087.86","1.00","1,404,087.86","919,800.00","1.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6702","FUJITSU","Information Technology","Equity","1,347,150.15","0.96","1,347,150.15","53,100.00","25.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6301","KOMATSU","Industrials","Equity","1,343,133.54","0.95","1,343,133.54","27,900.00","48.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8591","ORIX","Financials","Equity","1,281,537.93","0.91","1,281,537.93","34,200.00","37.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,279,107.42","0.91","1,279,107.42","55,800.00","22.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1,255,064.82","0.89","1,255,064.82","108,900.00","11.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,236,008.98","0.88","1,236,008.98","194,974,237.00","0.63","Japan","-","USD","157.75","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1,229,966.72","0.87","1,229,966.72","81,900.00","15.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","1,170,864.37","0.83","1,170,864.37","27,900.00","41.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1,151,488.80","0.82","1,151,488.80","107,100.00","10.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6701","NEC","Information Technology","Equity","1,148,892.20","0.82","1,148,892.20","37,600.00","30.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","1,094,982.41","0.78","1,094,982.41","14,400.00","76.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","1,087,188.82","0.77","1,087,188.82","35,100.00","30.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8308","RESONA HOLDINGS","Financials","Equity","1,086,649.66","0.77","1,086,649.66","69,300.00","15.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6954","FANUC CORP","Industrials","Equity","1,048,711.53","0.74","1,048,711.53","27,000.00","38.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1,046,600.53","0.74","1,046,600.53","14,400.00","72.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","1,034,505.06","0.73","1,034,505.06","2,700.00","383.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6762","TDK","Information Technology","Equity","1,022,409.59","0.73","1,022,409.59","50,400.00","20.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","957,824.34","0.68","957,824.34","7,200.00","133.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2802","AJINOMOTO","Consumer Staples","Equity","920,320.77","0.65","920,320.77","27,600.00","33.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","909,987.32","0.65","909,987.32","92,700.00","9.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","907,025.67","0.64","907,025.67","52,209.00","17.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","893,303.19","0.63","893,303.19","79,232.00","11.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","778,765.73","0.55","778,765.73","34,200.00","22.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","767,206.57","0.54","767,206.57","31,500.00","24.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","765,808.74","0.54","765,808.74","81,900.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","764,333.89","0.54","764,333.89","60,300.00","12.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7751","CANON","Information Technology","Equity","746,998.00","0.53","746,998.00","25,200.00","29.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","744,864.18","0.53","744,864.18","16,200.00","45.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","744,695.55","0.53","744,695.55","1,600.00","465.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","738,797.55","0.52","738,797.55","50,440.00","14.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","735,621.41","0.52","735,621.41","34,200.00","21.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","704,618.21","0.50","704,618.21","18,000.00","39.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5020","ENEOS HOLDINGS","Energy","Equity","691,923.67","0.49","691,923.67","81,000.00","8.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6920","LASERTEC","Information Technology","Equity","666,474.37","0.47","666,474.37","2,300.00","289.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","663,824.53","0.47","663,824.53","161,100.00","4.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6902","DENSO","Consumer Discretionary","Equity","661,371.20","0.47","661,371.20","56,700.00","11.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","641,276.74","0.46","641,276.74","35,100.00","18.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7936","ASICS","Consumer Discretionary","Equity","630,299.53","0.45","630,299.53","23,400.00","26.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1605","INPEX","Energy","Equity","618,067.13","0.44","618,067.13","27,000.00","22.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4452","KAO","Consumer Staples","Equity","595,987.19","0.42","595,987.19","27,000.00","22.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4543","TERUMO","Health Care","Equity","563,483.47","0.40","563,483.47","37,800.00","14.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","558,188.85","0.40","558,188.85","15,300.00","36.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","544,706.96","0.39","544,706.96","23,400.00","23.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","544,125.01","0.39","544,125.01","5,400.00","100.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","537,113.06","0.38","537,113.06","42,300.00","12.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","529,502.04","0.38","529,502.04","11,700.00","45.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7013","IHI","Industrials","Equity","525,987.51","0.37","525,987.51","30,600.00","17.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","518,519.13","0.37","518,519.13","30,600.00","16.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","516,259.79","0.37","516,259.79","19,800.00","26.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6326","KUBOTA","Industrials","Equity","512,305.94","0.36","512,305.94","29,700.00","17.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","501,676.76","0.36","501,676.76","8,100.00","61.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","482,883.13","0.34","482,883.13","10,800.00","44.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","462,780.12","0.33","462,780.12","40,500.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9735","SECOM","Industrials","Equity","454,280.01","0.32","454,280.01","11,400.00","39.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","451,400.68","0.32","451,400.68","30,600.00","14.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","438,184.09","0.31","438,184.09","24,300.00","18.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","422,012.11","0.30","422,012.11","30,600.00","13.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","414,783.35","0.29","414,783.35","4,500.00","92.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6361","EBARA","Industrials","Equity","407,109.58","0.29","407,109.58","13,500.00","30.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6988","NITTO DENKO","Materials","Equity","401,318.58","0.29","401,318.58","18,000.00","22.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","396,263.59","0.28","396,263.59","19,800.00","20.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1812","KAJIMA","Industrials","Equity","394,346.57","0.28","394,346.57","12,600.00","31.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7733","OLYMPUS","Health Care","Equity","389,616.79","0.28","389,616.79","30,600.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8795","T&D HOLDINGS","Financials","Equity","381,406.70","0.27","381,406.70","12,600.00","30.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9766","KONAMI GROUP","Communication","Equity","378,953.37","0.27","378,953.37","2,700.00","140.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4507","SHIONOGI","Health Care","Equity","374,252.12","0.27","374,252.12","20,700.00","18.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6383","DAIFUKU","Industrials","Equity","366,013.50","0.26","366,013.50","9,900.00","36.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","365,317.44","0.26","365,317.44","17,100.00","21.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","364,062.25","0.26","364,062.25","13,500.00","26.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","362,247.93","0.26","362,247.93","29,700.00","12.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","357,478.21","0.25","357,478.21","9,900.00","36.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","355,789.41","0.25","355,789.41","3,600.00","98.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","348,600.59","0.25","348,600.59","9,000.00","38.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1801","TAISEI","Industrials","Equity","348,030.05","0.25","348,030.05","4,500.00","77.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","347,416.72","0.25","347,416.72","20,700.00","16.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","345,110.81","0.25","345,110.81","10,864.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","343,077.75","0.24","343,077.75","10,800.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1802","OBAYASHI","Industrials","Equity","340,270.69","0.24","340,270.69","18,000.00","18.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","335,478.15","0.24","335,478.15","22,500.00","14.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","326,577.70","0.23","326,577.70","16,200.00","20.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","323,308.50","0.23","323,308.50","11,700.00","27.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","318,980.95","0.23","318,980.95","27,900.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8331","CHIBA BANK","Financials","Equity","306,400.52","0.22","306,400.52","17,100.00","17.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9202","ANA HOLDINGS","Industrials","Equity","305,113.95","0.22","305,113.95","16,200.00","18.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","304,155.44","0.22","304,155.44","2,700.00","112.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3402","TORAY INDUSTRIES","Materials","Equity","302,127.17","0.21","302,127.17","38,700.00","7.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4689","LY CORP","Communication","Equity","283,423.12","0.20","283,423.12","88,200.00","3.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","281,219.69","0.20","281,219.69","18,000.00","15.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","280,366.73","0.20","280,366.73","26,100.00","10.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7270","SUBARU","Consumer Discretionary","Equity","275,017.91","0.20","275,017.91","17,100.00","16.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","273,401.00","0.19","273,401.00","61,200.00","4.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","260,714.44","0.19","260,714.44","12,600.00","20.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9201","JAPAN AIRLINES","Industrials","Equity","258,626.26","0.18","258,626.26","13,500.00","19.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","248,356.52","0.18","248,356.52","13,500.00","18.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6586","MAKITA","Industrials","Equity","243,598.21","0.17","243,598.21","7,200.00","33.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","241,909.41","0.17","241,909.41","28,800.00","8.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","239,929.63","0.17","239,929.63","9,900.00","24.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","239,427.56","0.17","239,427.56","12,600.00","19.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","232,233.03","0.16","232,233.03","7,200.00","32.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8136","SANRIO","Consumer Discretionary","Equity","231,131.89","0.16","231,131.89","30,600.00","7.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","228,901.07","0.16","228,901.07","30,600.00","7.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","226,590.38","0.16","226,590.38","23,400.00","9.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5333","NGK","Industrials","Equity","222,294.21","0.16","222,294.21","6,300.00","35.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","222,168.69","0.16","222,168.69","4,500.00","49.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4523","EISAI","Health Care","Equity","220,594.00","0.16","220,594.00","7,200.00","30.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5334","NITERRA","Consumer Discretionary","Equity","218,802.50","0.16","218,802.50","9,000.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5411","JFE HOLDINGS","Materials","Equity","218,528.64","0.16","218,528.64","19,800.00","11.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","217,575.83","0.15","217,575.83","4,500.00","48.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","215,824.27","0.15","215,824.27","6,300.00","34.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","214,175.41","0.15","214,175.41","8,100.00","26.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8113","UNICHARM","Consumer Staples","Equity","213,815.97","0.15","213,815.97","36,000.00","5.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","212,697.71","0.15","212,697.71","7,200.00","29.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1803","SHIMIZU","Industrials","Equity","206,156.46","0.15","206,156.46","15,300.00","13.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9962","MISUMI GROUP","Industrials","Equity","204,059.72","0.14","204,059.72","8,100.00","25.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","200,530.92","0.14","200,530.92","15,300.00","13.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7259","AISIN","Consumer Discretionary","Equity","199,004.72","0.14","199,004.72","14,400.00","13.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","197,504.20","0.14","197,504.20","9,900.00","19.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3659","NEXON","Communication","Equity","197,033.50","0.14","197,033.50","11,700.00","16.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2768","SOJITZ CORP","Industrials","Equity","192,652.32","0.14","192,652.32","5,420.00","35.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8334","GUNMA BANK","Financials","Equity","192,483.44","0.14","192,483.44","9,900.00","19.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","190,863.10","0.14","190,863.10","6,300.00","30.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","189,476.69","0.13","189,476.69","18,000.00","10.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","189,065.90","0.13","189,065.90","6,300.00","30.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","188,021.81","0.13","188,021.81","11,700.00","16.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","187,251.58","0.13","187,251.58","18,000.00","10.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","186,350.12","0.13","186,350.12","12,600.00","14.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","184,684.14","0.13","184,684.14","2,700.00","68.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7701","SHIMADZU","Information Technology","Equity","182,390.57","0.13","182,390.57","7,200.00","25.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","181,584.84","0.13","181,584.84","9,700.00","18.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3003","HULIC","Real Estate","Equity","176,639.51","0.13","176,639.51","16,200.00","10.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","172,531.62","0.12","172,531.62","3,600.00","47.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"642A","KYUDEN HOLDINGS","Utilities","Equity","170,606.04","0.12","170,606.04","13,500.00","12.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6869","SYSMEX","Health Care","Equity","170,568.96","0.12","170,568.96","14,400.00","11.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","167,636.38","0.12","167,636.38","10,800.00","15.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9684","SQUARE ENIX HLDG","Communication","Equity","164,715.20","0.12","164,715.20","9,000.00","18.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","164,041.97","0.12","164,041.97","2,700.00","60.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3626","TISI","Information Technology","Equity","157,674.73","0.11","157,674.73","6,300.00","25.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1944","KINDEN","Industrials","Equity","155,940.28","0.11","155,940.28","3,600.00","43.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9005","TOKYU","Industrials","Equity","155,720.63","0.11","155,720.63","15,300.00","10.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7747","ASAHI INTECC","Health Care","Equity","153,589.65","0.11","153,589.65","7,200.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","152,916.42","0.11","152,916.42","2,700.00","56.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6724","SEIKO EPSON","Information Technology","Equity","149,801.26","0.11","149,801.26","7,200.00","20.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5406","KOBE STEEL","Materials","Equity","148,822.78","0.11","148,822.78","11,700.00","12.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","146,731.75","0.10","146,731.75","6,300.00","23.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","146,058.51","0.10","146,058.51","900.00","162.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4183","MITSUI CHEMICALS","Materials","Equity","144,940.25","0.10","144,940.25","10,800.00","13.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","144,700.62","0.10","144,700.62","2,700.00","53.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","144,289.83","0.10","144,289.83","900.00","160.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6856","HORIBA","Information Technology","Equity","144,033.09","0.10","144,033.09","900.00","160.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9602","TOHO (TOKYO)","Communication","Equity","143,091.70","0.10","143,091.70","14,400.00","9.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9024","SEIBU HOLDINGS","Industrials","Equity","141,340.14","0.10","141,340.14","6,300.00","22.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5929","SANWA HOLDINGS","Industrials","Equity","140,341.69","0.10","140,341.69","6,300.00","22.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","138,886.81","0.10","138,886.81","19,800.00","7.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","138,299.15","0.10","138,299.15","600.00","230.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5332","TOTO LTD","Industrials","Equity","138,025.29","0.10","138,025.29","3,600.00","38.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","137,158.07","0.10","137,158.07","9,000.00","15.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4042","TOSOH CORP","Materials","Equity","135,817.30","0.10","135,817.30","8,100.00","16.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","134,693.33","0.10","134,693.33","14,400.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6113","AMADA LTD","Industrials","Equity","134,636.28","0.10","134,636.28","8,100.00","16.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","133,791.88","0.10","133,791.88","6,300.00","21.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2413","M3 INC","Health Care","Equity","133,432.44","0.09","133,432.44","11,700.00","11.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","128,913.75","0.09","128,913.75","4,500.00","28.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","125,427.75","0.09","125,427.75","7,200.00","17.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4732","USS","Consumer Discretionary","Equity","125,359.28","0.09","125,359.28","10,800.00","11.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","122,791.85","0.09","122,791.85","15,300.00","8.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","122,381.06","0.09","122,381.06","2,700.00","45.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","120,498.27","0.09","120,498.27","1,800.00","66.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","120,382.64","0.09","120,382.64","9,060.00","13.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","120,064.66","0.09","120,064.66","7,200.00","16.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","119,785.10","0.09","119,785.10","4,500.00","26.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6465","HOSHIZAKI","Industrials","Equity","119,562.59","0.08","119,562.59","3,600.00","33.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","119,251.64","0.08","119,251.64","15,300.00","7.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","116,487.37","0.08","116,487.37","15,300.00","7.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","114,935.50","0.08","114,935.50","4,500.00","25.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4704","TREND MICRO","Information Technology","Equity","114,182.38","0.08","114,182.38","2,700.00","42.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","113,163.97","0.08","113,163.97","6,300.00","17.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","112,624.81","0.08","112,624.81","6,300.00","17.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","112,339.54","0.08","112,339.54","900.00","124.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","111,740.47","0.08","111,740.47","9,000.00","12.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","111,726.20","0.08","111,726.20","6,300.00","17.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","108,516.91","0.08","108,516.91","2,700.00","40.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","106,346.00","0.08","106,346.00","9,900.00","10.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4751","CYBER AGENT","Communication","Equity","105,992.27","0.08","105,992.27","13,500.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","104,317.73","0.07","104,317.73","7,200.00","14.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4403","NOF CORP","Materials","Equity","101,821.61","0.07","101,821.61","6,300.00","16.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","100,871.66","0.07","100,871.66","4,500.00","22.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6269","MODEC INC","Energy","Equity","99,924.56","0.07","99,924.56","1,800.00","55.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","99,702.05","0.07","99,702.05","4,500.00","22.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","98,179.28","0.07","98,179.28","54,900.00","1.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","98,018.95","0.07","98,018.95","9,000.00","10.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","97,277.25","0.07","97,277.25","4,500.00","21.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","96,946.34","0.07","96,946.34","1,800.00","53.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6323","RORZE","Information Technology","Equity","96,421.44","0.07","96,421.44","3,600.00","26.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","96,193.22","0.07","96,193.22","2,700.00","35.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","96,050.59","0.07","96,050.59","4,500.00","21.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","95,280.36","0.07","95,280.36","4,500.00","21.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6728","ULVAC","Information Technology","Equity","94,709.82","0.07","94,709.82","1,800.00","52.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5076","INFRONEER HOLDINGS","Industrials","Equity","94,276.21","0.07","94,276.21","5,400.00","17.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","94,173.51","0.07","94,173.51","2,700.00","34.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6674","GS YUASA","Consumer Discretionary","Equity","94,139.28","0.07","94,139.28","2,700.00","34.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","93,083.77","0.07","93,083.77","4,500.00","20.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","92,958.26","0.07","92,958.26","2,700.00","34.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","92,855.56","0.07","92,855.56","4,500.00","20.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1808","HASEKO","Consumer Discretionary","Equity","90,681.80","0.06","90,681.80","5,400.00","16.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","89,829.41","0.06","89,829.41","16,200.00","5.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","89,506.48","0.06","89,506.48","3,600.00","24.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","88,836.10","0.06","88,836.10","9,900.00","8.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","86,881.99","0.06","86,881.99","5,400.00","16.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2371","KAKAKU.COM","Communication","Equity","86,836.35","0.06","86,836.35","3,600.00","24.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3038","KOBE BUSSAN","Consumer Staples","Equity","85,866.43","0.06","85,866.43","4,500.00","19.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","85,467.05","0.06","85,467.05","900.00","94.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","85,022.03","0.06","85,022.03","1,800.00","47.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6141","DMG MORI","Industrials","Equity","83,356.05","0.06","83,356.05","4,500.00","18.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","83,344.64","0.06","83,344.64","9,900.00","8.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","82,637.17","0.06","82,637.17","2,700.00","30.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","81,724.30","0.06","81,724.30","3,600.00","22.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8088","IWATANI","Energy","Equity","80,594.63","0.06","80,594.63","6,300.00","12.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4613","KANSAI PAINT","Materials","Equity","80,260.86","0.06","80,260.86","4,500.00","17.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","80,240.90","0.06","80,240.90","2,700.00","29.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","79,019.94","0.06","79,019.94","900.00","87.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5805","SWCC CORP","Industrials","Equity","78,563.50","0.06","78,563.50","4,500.00","17.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","78,004.37","0.06","78,004.37","7,200.00","10.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8020","KANEMATSU","Industrials","Equity","76,954.58","0.05","76,954.58","5,400.00","14.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8253","CREDIT SAISON","Financials","Equity","76,800.53","0.05","76,800.53","2,700.00","28.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","76,110.18","0.05","76,110.18","3,600.00","21.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","75,610.95","0.05","75,610.95","8,100.00","9.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6526","SOCIONEXT","Information Technology","Equity","75,003.33","0.05","75,003.33","5,400.00","13.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8439","TOKYO CENTURY","Financials","Equity","74,854.99","0.05","74,854.99","4,500.00","16.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","74,195.70","0.05","74,195.70","200.00","370.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2331","ALSOK LTD","Industrials","Equity","73,993.47","0.05","73,993.47","9,900.00","7.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","73,742.43","0.05","73,742.43","4,500.00","16.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","73,650.51","0.05","73,650.51","11,618,000.00","0.63","Japan","-","USD","157.75","JPY","Feb 19, 2019"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","73,137.66","0.05","73,137.66","5,400.00","13.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","72,470.13","0.05","72,470.13","2,700.00","26.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2871","NICHIREI","Consumer Staples","Equity","72,367.43","0.05","72,367.43","5,400.00","13.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","71,939.52","0.05","71,939.52","2,700.00","26.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","71,271.99","0.05","71,271.99","2,700.00","26.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5471","DAIDO STEEL","Materials","Equity","71,060.89","0.05","71,060.89","4,500.00","15.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","70,741.39","0.05","70,741.39","5,400.00","13.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9006","KEIKYU CORP","Industrials","Equity","69,925.51","0.05","69,925.51","7,200.00","9.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","69,765.76","0.05","69,765.76","3,600.00","19.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","69,235.16","0.05","69,235.16","4,500.00","15.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6508","MEIDENSHA CORP","Industrials","Equity","67,495.01","0.05","67,495.01","900.00","74.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6960","FUKUDA DENSHI","Health Care","Equity","67,380.90","0.05","67,380.90","900.00","74.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","65,312.69","0.05","65,312.69","4,500.00","14.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9008","KEIO","Industrials","Equity","64,442.61","0.05","64,442.61","13,500.00","4.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","64,202.99","0.05","64,202.99","2,700.00","23.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8078","HANWA LTD","Industrials","Equity","63,809.31","0.05","63,809.31","5,400.00","11.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","63,606.77","0.05","63,606.77","9,900.00","6.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8252","MARUI GROUP","Financials","Equity","63,273.00","0.04","63,273.00","3,600.00","17.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","62,645.41","0.04","62,645.41","9,000.00","6.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","62,063.46","0.04","62,063.46","3,600.00","17.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4385","MERCARI","Consumer Discretionary","Equity","61,960.76","0.04","61,960.76","2,700.00","22.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","61,761.07","0.04","61,761.07","4,500.00","13.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","61,675.49","0.04","61,675.49","1,800.00","34.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","60,602.87","0.04","60,602.87","3,600.00","16.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5857","ARE HOLDINGS","Materials","Equity","60,591.46","0.04","60,591.46","2,700.00","22.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1961","SANKI ENGINEERING","Industrials","Equity","60,568.64","0.04","60,568.64","3,600.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4681","RESORT TRUST","Consumer Discretionary","Equity","60,232.02","0.04","60,232.02","5,400.00","11.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","59,535.96","0.04","59,535.96","9,000.00","6.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","59,102.35","0.04","59,102.35","2,700.00","21.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","58,195.19","0.04","58,195.19","2,700.00","21.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4202","DAICEL","Materials","Equity","57,370.76","0.04","57,370.76","6,300.00","9.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","56,940.00","0.04","56,940.00","7,200.00","7.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","56,055.66","0.04","56,055.66","2,700.00","20.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","56,038.54","0.04","56,038.54","2,700.00","20.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","55,342.48","0.04","55,342.48","3,600.00","15.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","55,239.79","0.04","55,239.79","900.00","61.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","55,059.42","0.04","55,059.42","55,059.00","1.00","United States","-","USD","1.00","USD","-"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","54,455.29","0.04","54,455.29","8,100.00","6.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","54,030.24","0.04","54,030.24","1,800.00","30.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9934","INABA DENKISANGYO","Industrials","Equity","53,727.85","0.04","53,727.85","2,700.00","19.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","53,590.92","0.04","53,590.92","2,700.00","19.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8056","BIPROGY","Information Technology","Equity","53,345.59","0.04","53,345.59","1,800.00","29.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4666","PARK24","Industrials","Equity","52,618.15","0.04","52,618.15","4,500.00","11.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4401","ADEKA","Materials","Equity","52,626.71","0.04","52,626.71","1,800.00","29.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","51,505.59","0.04","51,505.59","4,500.00","11.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2229","CALBEE","Consumer Staples","Equity","51,400.04","0.04","51,400.04","2,700.00","19.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6005","MIURA","Industrials","Equity","51,348.70","0.04","51,348.70","2,700.00","19.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","51,052.01","0.04","51,052.01","7,200.00","7.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","50,766.74","0.04","50,766.74","2,700.00","18.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","50,749.63","0.04","50,749.63","2,700.00","18.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","50,669.75","0.04","50,669.75","900.00","56.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","50,618.40","0.04","50,618.40","7,200.00","7.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8098","INABATA LTD","Industrials","Equity","50,492.88","0.04","50,492.88","1,800.00","28.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","50,355.95","0.04","50,355.95","5,400.00","9.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6457","GLORY LTD","Industrials","Equity","50,287.49","0.04","50,287.49","1,800.00","27.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4194","VISIONAL","Industrials","Equity","49,939.46","0.04","49,939.46","900.00","55.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","49,910.93","0.04","49,910.93","1,800.00","27.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","49,694.13","0.04","49,694.13","4,500.00","11.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7419","NOJIMA","Consumer Discretionary","Equity","49,483.03","0.04","49,483.03","6,300.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","49,072.24","0.03","49,072.24","900.00","54.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","48,986.66","0.03","48,986.66","2,700.00","18.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5741","UACJ","Materials","Equity","48,929.60","0.03","48,929.60","3,600.00","13.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","48,553.04","0.03","48,553.04","1,800.00","26.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","48,534.79","0.03","48,534.79","8,100.00","5.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","48,290.60","0.03","48,290.60","3,600.00","13.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4206","AICA KOGYO LTD","Materials","Equity","48,085.20","0.03","48,085.20","1,800.00","26.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","47,555.74","0.03","47,555.74","21,600.00","2.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","46,812.89","0.03","46,812.89","2,700.00","17.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","46,624.62","0.03","46,624.62","2,700.00","17.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","46,442.04","0.03","46,442.04","900.00","51.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1959","KRAFTIA CORP","Industrials","Equity","45,837.27","0.03","45,837.27","900.00","50.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9065","SANKYU","Industrials","Equity","45,400.81","0.03","45,400.81","4,500.00","10.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9449","GMO INTERNET GROUP","Information Technology","Equity","45,403.66","0.03","45,403.66","1,800.00","25.22","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6951","JEOL","Information Technology","Equity","44,673.37","0.03","44,673.37","900.00","49.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","43,697.74","0.03","43,697.74","5,400.00","8.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","43,452.41","0.03","43,452.41","1,800.00","24.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6436","AMANO CORP","Information Technology","Equity","43,178.55","0.03","43,178.55","1,800.00","23.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9003","SOTETSU HOLDINGS","Industrials","Equity","42,491.05","0.03","42,491.05","2,700.00","15.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","42,345.56","0.03","42,345.56","1,800.00","23.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","42,265.68","0.03","42,265.68","1,800.00","23.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","42,157.28","0.03","42,157.28","2,700.00","15.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6432","TAKEUCHI MFG","Industrials","Equity","41,763.61","0.03","41,763.61","900.00","46.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","41,569.62","0.03","41,569.62","3,600.00","11.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","40,770.86","0.03","40,770.86","1,800.00","22.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8919","KATITAS","Real Estate","Equity","39,937.87","0.03","39,937.87","1,800.00","22.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4516","NIPPON SHINYAKU","Health Care","Equity","39,903.64","0.03","39,903.64","1,800.00","22.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8876","RELO GROUP INC","Real Estate","Equity","39,153.38","0.03","39,153.38","2,700.00","14.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","38,574.15","0.03","38,574.15","3,680.00","10.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9682","DTS","Information Technology","Equity","38,134.96","0.03","38,134.96","5,400.00","7.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","37,826.87","0.03","37,826.87","5,400.00","7.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","37,441.76","0.03","37,441.76","2,700.00","13.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","37,398.97","0.03","37,398.97","4,500.00","8.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","35,944.09","0.03","35,944.09","1,800.00","19.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","35,915.56","0.03","35,915.56","4,500.00","7.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","35,658.82","0.03","35,658.82","9,000.00","3.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","35,436.31","0.03","35,436.31","900.00","39.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3923","RAKUS","Information Technology","Equity","34,814.42","0.02","34,814.42","5,400.00","6.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9759","NSD LTD","Information Technology","Equity","33,821.67","0.02","33,821.67","1,800.00","18.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","32,577.89","0.02","32,577.89","1,800.00","18.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","31,859.01","0.02","31,859.01","1,800.00","17.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","31,864.72","0.02","31,864.72","4,500.00","7.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","31,493.87","0.02","31,493.87","900.00","34.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","31,265.65","0.02","31,265.65","900.00","34.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","31,037.43","0.02","31,037.43","900.00","34.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3697","SHIFT INC","Information Technology","Equity","29,494.69","0.02","29,494.69","5,400.00","5.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2384","SBS HOLDINGS","Industrials","Equity","29,496.97","0.02","29,496.97","900.00","32.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8848","LEOPALACE21","Real Estate","Equity","29,097.59","0.02","29,097.59","4,500.00","6.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","28,912.17","0.02","28,912.17","4,500.00","6.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8572","ACOM LTD","Financials","Equity","28,743.86","0.02","28,743.86","9,900.00","2.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","27,967.92","0.02","27,967.92","2,700.00","10.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","27,095.00","0.02","27,095.00","1,800.00","15.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","26,461.69","0.02","26,461.69","1,800.00","14.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","26,473.11","0.02","26,473.11","900.00","29.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","25,868.33","0.02","25,868.33","1,800.00","14.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8628","MATSUI SECURITIES","Financials","Equity","25,811.28","0.02","25,811.28","3,600.00","7.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","25,560.24","0.02","25,560.24","1,800.00","14.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","25,274.97","0.02","25,274.97","900.00","28.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","24,459.10","0.02","24,459.10","2,700.00","9.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","24,370.98","0.02","24,370.98","2,800.00","8.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","24,225.17","0.02","24,225.17","1,800.00","13.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","23,848.62","0.02","23,848.62","9,000.00","2.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","22,947.16","0.02","22,947.16","1,800.00","12.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","21,720.50","0.02","21,720.50","8,100.00","2.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","20,796.22","0.01","20,796.22","900.00","23.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","20,265.62","0.01","20,265.62","1,800.00","11.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","20,225.68","0.01","20,225.68","900.00","22.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8923","TOSEI CORPORATION","Real Estate","Equity","19,774.95","0.01","19,774.95","1,800.00","10.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,142.35","0.01","19,142.35","19,142.00","100.00","United States","-","USD","1.00","USD","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","18,514.06","0.01","18,514.06","900.00","20.57","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5032","ANYCOLOR","Communication","Equity","17,686.77","0.01","17,686.77","900.00","19.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","17,344.45","0.01","17,344.45","900.00","19.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8194","LIFE","Consumer Staples","Equity","15,028.05","0.01","15,028.05","900.00","16.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","14,446.10","0.01","14,446.10","900.00","16.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7599","IDOM INC","Consumer Discretionary","Equity","13,236.55","0.01","13,236.55","1,800.00","7.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8934","SUN FRONTIER FUDOUSAN","Real Estate","Equity","12,979.81","0.01","12,979.81","900.00","14.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1518","MITSUI MATSUSHIMA HOLDINGS LTD","Industrials","Equity","12,802.94","0.01","12,802.94","900.00","14.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","12,027.01","0.01","12,027.01","1,800.00","6.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2379","DIP CORP","Industrials","Equity","10,235.51","0.01","10,235.51","900.00","11.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"646A","CRASUS CHEMICAL","Materials","Equity","8,119.94","0.01","8,119.94","5,400.00","1.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","7,080.41","0.01","7,080.41","900.00","7.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.29","0.00","-0.29","8,133,646.00","1.00","United States","-","USD","157.75","USD","-"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,389,971.16","53.00","26.23","-","Osaka Securities Exchange","USD","157.75","JPY","-"