26-Mar-2024 iShares Core MSCI Japan IMI UCITS ETF Inception Date Sep 26, 2019 Fund Holdings as of Mar 26, 2024 Number of Securities 1,091.00 Shares Outstanding 6,811,241.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Market Currency 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 294060147.77 5.44688 294060147.77 11577950 25.4 Japan Tokyo Stock Exchange JPY 8035 TOKYO ELECTRON LTD Information Technology Equity 132313461.09 2.45085 132313461.09 515200 256.82 Japan Tokyo Stock Exchange JPY 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 125149117.66 2.31814 125149117.66 12118000 10.33 Japan Tokyo Stock Exchange JPY 6758 SONY GROUP CORP Consumer Discretionary Equity 118978968.9 2.20385 118978968.9 1375700 86.49 Japan Tokyo Stock Exchange JPY 6861 KEYENCE CORP Information Technology Equity 99811063.1 1.8488 99811063.1 212200 470.36 Japan Tokyo Stock Exchange JPY 6501 HITACHI LTD Industrials Equity 92057657.42 1.70519 92057657.42 1011200 91.04 Japan Tokyo Stock Exchange JPY 4063 SHIN ETSU CHEMICAL LTD Materials Equity 88797894.25 1.64481 88797894.25 1965600 45.18 Japan Tokyo Stock Exchange JPY 8058 MITSUBISHI CORP Industrials Equity 87273387.21 1.61657 87273387.21 3756200 23.23 Japan Tokyo Stock Exchange JPY 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 81646553.42 1.51234 81646553.42 1386400 58.89 Japan Tokyo Stock Exchange JPY 6098 RECRUIT HOLDINGS LTD Industrials Equity 68202143.35 1.26331 68202143.35 1576700 43.26 Japan Tokyo Stock Exchange JPY 9984 SOFTBANK GROUP CORP Communication Equity 67355376.85 1.24763 67355376.85 1125200 59.86 Japan Tokyo Stock Exchange JPY 8031 MITSUI LTD Industrials Equity 66187722.4 1.226 66187722.4 1415700 46.75 Japan Tokyo Stock Exchange JPY 4568 DAIICHI SANKYO LTD Health Care Equity 64693810.07 1.19833 64693810.07 2011200 32.17 Japan Tokyo Stock Exchange JPY 7267 HONDA MOTOR LTD Consumer Discretionary Equity 62593079.79 1.15941 62593079.79 5046900 12.4 Japan Tokyo Stock Exchange JPY 7974 NINTENDO LTD Communication Equity 62201070.03 1.15215 62201070.03 1134900 54.81 Japan Tokyo Stock Exchange JPY 8766 TOKIO MARINE HOLDINGS INC Financials Equity 60795484.38 1.12612 60795484.38 1958700 31.04 Japan Tokyo Stock Exchange JPY 9983 FAST RETAILING LTD Consumer Discretionary Equity 58659154.93 1.08655 58659154.93 191800 305.84 Japan Tokyo Stock Exchange JPY 8001 ITOCHU CORP Industrials Equity 55958241.25 1.03652 55958241.25 1298000 43.11 Japan Tokyo Stock Exchange JPY 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 52762054.95 0.97731 52762054.95 2626580 20.09 Japan Tokyo Stock Exchange JPY 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 49863190.95 0.92362 49863190.95 1724900 28.91 Japan Tokyo Stock Exchange JPY 9433 KDDI CORP Communication Equity 49119058.61 0.90983 49119058.61 1637500 30 Japan Tokyo Stock Exchange JPY 7741 HOYA CORP Health Care Equity 48662746.97 0.90138 48662746.97 385500 126.23 Japan Tokyo Stock Exchange JPY 9434 SOFTBANK CORP Communication Equity 41810579.54 0.77446 41810579.54 3132900 13.35 Japan Tokyo Stock Exchange JPY 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 39689792.79 0.73518 39689792.79 32662200 1.22 Japan Tokyo Stock Exchange JPY 6902 DENSO CORP Consumer Discretionary Equity 39663597.32 0.73469 39663597.32 2064700 19.21 Japan Tokyo Stock Exchange JPY 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 38992195.8 0.72225 38992195.8 1196000 32.6 Japan Tokyo Stock Exchange JPY 6367 DAIKIN INDUSTRIES LTD Industrials Equity 38698594.85 0.71682 38698594.85 289900 133.49 Japan Tokyo Stock Exchange JPY 6857 ADVANTEST CORP Information Technology Equity 37088297.65 0.68699 37088297.65 832400 44.56 Japan Tokyo Stock Exchange JPY 6146 DISCO CORP Information Technology Equity 36754955.97 0.68081 36754955.97 101300 362.83 Japan Tokyo Stock Exchange JPY 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35747744.17 0.66216 35747744.17 2121700 16.85 Japan Tokyo Stock Exchange JPY 6273 SMC (JAPAN) CORP Industrials Equity 35458653.56 0.6568 35458653.56 62500 567.34 Japan Tokyo Stock Exchange JPY 3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 35223366.43 0.65244 35223366.43 2476500 14.22 Japan Tokyo Stock Exchange JPY 6981 MURATA MANUFACTURING LTD Information Technology Equity 35210597.68 0.65221 35210597.68 1873100 18.8 Japan Tokyo Stock Exchange JPY 2914 JAPAN TOBACCO INC Consumer Staples Equity 34287069.96 0.6351 34287069.96 1309500 26.18 Japan Tokyo Stock Exchange JPY 7751 CANON INC Information Technology Equity 32481004.06 0.60165 32481004.06 1097800 29.59 Japan Tokyo Stock Exchange JPY 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 31818979.45 0.58938 31818979.45 348000 91.43 Japan Tokyo Stock Exchange JPY 6702 FUJITSU LTD Information Technology Equity 31669518.75 0.58662 31669518.75 194200 163.08 Japan Tokyo Stock Exchange JPY 8801 MITSUI FUDOSAN LTD Real Estate Equity 30366812.02 0.56249 30366812.02 962600 31.55 Japan Tokyo Stock Exchange JPY 6301 KOMATSU LTD Industrials Equity 30019335.69 0.55605 30019335.69 1014600 29.59 Japan Tokyo Stock Exchange JPY 6954 FANUC CORP Industrials Equity 29016104.63 0.53747 29016104.63 1038830 27.93 Japan Tokyo Stock Exchange JPY 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28620506.65 0.53014 28620506.65 730500 39.18 Japan Tokyo Stock Exchange JPY 8591 ORIX CORP Financials Equity 28187531.09 0.52212 28187531.09 1280050 22.02 Japan Tokyo Stock Exchange JPY 6723 RENESAS ELECTRONICS CORP Information Technology Equity 27934554.87 0.51743 27934554.87 1594900 17.51 Japan Tokyo Stock Exchange JPY 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 27729976.58 0.51364 27729976.58 408300 67.92 Japan Tokyo Stock Exchange JPY 8053 SUMITOMO CORP Industrials Equity 27632687.93 0.51184 27632687.93 1133000 24.39 Japan Tokyo Stock Exchange JPY 5108 BRIDGESTONE CORP Consumer Discretionary Equity 27262380.84 0.50498 27262380.84 622000 43.83 Japan Tokyo Stock Exchange JPY 8002 MARUBENI CORP Industrials Equity 27254315.4 0.50483 27254315.4 1565200 17.41 Japan Tokyo Stock Exchange JPY 4543 TERUMO CORP Health Care Equity 26899274.33 0.49826 26899274.33 733500 36.67 Japan Tokyo Stock Exchange JPY 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 26674318.7 0.49409 26674318.7 1028600 25.93 Japan Tokyo Stock Exchange JPY 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 24660057.72 0.45678 24660057.72 466970 52.81 Japan Tokyo Stock Exchange JPY 6920 LASERTEC CORP Information Technology Equity 23054391.93 0.42704 23054391.93 82500 279.45 Japan Tokyo Stock Exchange JPY 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 22975577.4 0.42558 22975577.4 2416900 9.51 Japan Tokyo Stock Exchange JPY 5401 NIPPON STEEL CORP Materials Equity 22881200.18 0.42383 22881200.18 926154 24.71 Japan Tokyo Stock Exchange JPY 6178 JAPAN POST HOLDINGS LTD Financials Equity 22858725.47 0.42341 22858725.47 2260300 10.11 Japan Tokyo Stock Exchange JPY 4503 ASTELLAS PHARMA INC Health Care Equity 21960655.74 0.40678 21960655.74 1988000 11.05 Japan Tokyo Stock Exchange JPY 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 21948963.29 0.40656 21948963.29 1234100 17.79 Japan Tokyo Stock Exchange JPY 9022 CENTRAL JAPAN RAILWAY Industrials Equity 21871968.86 0.40514 21871968.86 843200 25.94 Japan Tokyo Stock Exchange JPY 8604 NOMURA HOLDINGS INC Financials Equity 21112814.59 0.39107 21112814.59 3265700 6.47 Japan Tokyo Stock Exchange JPY 6762 TDK CORP Information Technology Equity 20648309.53 0.38247 20648309.53 422000 48.93 Japan Tokyo Stock Exchange JPY 8630 SOMPO HOLDINGS INC Financials Equity 20126767.16 0.37281 20126767.16 319000 63.09 Japan Tokyo Stock Exchange JPY 9020 EAST JAPAN RAILWAY Industrials Equity 19782758.19 0.36644 19782758.19 332200 59.55 Japan Tokyo Stock Exchange JPY 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 19401724.45 0.35938 19401724.45 648800 29.9 Japan Tokyo Stock Exchange JPY 6971 KYOCERA CORP Information Technology Equity 19385424.68 0.35908 19385424.68 1414800 13.7 Japan Tokyo Stock Exchange JPY 6594 NIDEC CORP Industrials Equity 19204094.73 0.35572 19204094.73 460100 41.74 Japan Tokyo Stock Exchange JPY 6701 NEC CORP Information Technology Equity 19160744.8 0.35492 19160744.8 266100 72.01 Japan Tokyo Stock Exchange JPY 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 19103925.19 0.35386 19103925.19 428700 44.56 Japan Tokyo Stock Exchange JPY 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 18931384.37 0.35067 18931384.37 525300 36.04 Japan Tokyo Stock Exchange JPY 4578 OTSUKA HOLDINGS LTD Health Care Equity 18885462.28 0.34982 18885462.28 455200 41.49 Japan Tokyo Stock Exchange JPY 2802 AJINOMOTO INC Consumer Staples Equity 18712693.21 0.34662 18712693.21 512200 36.53 Japan Tokyo Stock Exchange JPY 7733 OLYMPUS CORP Health Care Equity 18579104.13 0.34414 18579104.13 1309000 14.19 Japan Tokyo Stock Exchange JPY 4452 KAO CORP Consumer Staples Equity 18565631.16 0.34389 18565631.16 505800 36.71 Japan Tokyo Stock Exchange JPY 7182 JAPAN POST BANK LTD Financials Equity 17662024.61 0.32715 17662024.61 1584200 11.15 Japan Tokyo Stock Exchange JPY 6326 KUBOTA CORP Industrials Equity 17008254.44 0.31504 17008254.44 1102500 15.43 Japan Tokyo Stock Exchange JPY 8267 AEON LTD Consumer Staples Equity 16798381.11 0.31116 16798381.11 718100 23.39 Japan Tokyo Stock Exchange JPY 9735 SECOM LTD Industrials Equity 16695777.95 0.30926 16695777.95 227900 73.26 Japan Tokyo Stock Exchange JPY 6201 TOYOTA INDUSTRIES CORP Industrials Equity 16582907.28 0.30717 16582907.28 159500 103.97 Japan Tokyo Stock Exchange JPY 8015 TOYOTA TSUSHO CORP Industrials Equity 15964350.03 0.29571 15964350.03 232800 68.58 Japan Tokyo Stock Exchange JPY 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 15930103.9 0.29507 15930103.9 723200 22.03 Japan Tokyo Stock Exchange JPY 1605 INPEX CORP Energy Equity 15719358.78 0.29117 15719358.78 1049700 14.98 Japan Tokyo Stock Exchange JPY 7270 SUBARU CORP Consumer Discretionary Equity 15539351.52 0.28784 15539351.52 680200 22.85 Japan Tokyo Stock Exchange JPY 8697 JAPAN EXCHANGE GROUP INC Financials Equity 15254428.21 0.28256 15254428.21 547300 27.87 Japan Tokyo Stock Exchange JPY 5020 ENEOS HOLDINGS INC Energy Equity 15004741.42 0.27793 15004741.42 3132480 4.79 Japan Tokyo Stock Exchange JPY 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 14904708.25 0.27608 14904708.25 664900 22.42 Japan Tokyo Stock Exchange JPY 6988 NITTO DENKO CORP Materials Equity 14385592.24 0.26646 14385592.24 154000 93.41 Japan Tokyo Stock Exchange JPY 8308 RESONA HOLDINGS INC Financials Equity 14319239.83 0.26524 14319239.83 2314300 6.19 Japan Tokyo Stock Exchange JPY 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 14003034.6 0.25938 14003034.6 89000 157.34 Japan Tokyo Stock Exchange JPY 8113 UNICHARM CORP Consumer Staples Equity 13791430.55 0.25546 13791430.55 438000 31.49 Japan Tokyo Stock Exchange JPY 9101 NIPPON YUSEN Industrials Equity 13790976.68 0.25545 13790976.68 501200 27.52 Japan Tokyo Stock Exchange JPY 4507 SHIONOGI LTD Health Care Equity 13726071.18 0.25425 13726071.18 268300 51.16 Japan Tokyo Stock Exchange JPY 7309 SHIMANO INC Consumer Discretionary Equity 12777049.18 0.23667 12777049.18 86600 147.54 Japan Tokyo Stock Exchange JPY 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 12306976.28 0.22796 12306976.28 655500 18.77 Japan Tokyo Stock Exchange JPY 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12187550.22 0.22575 12187550.22 771700 15.79 Japan Tokyo Stock Exchange JPY 4911 SHISEIDO LTD Consumer Staples Equity 11705305.93 0.21682 11705305.93 441600 26.51 Japan Tokyo Stock Exchange JPY 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11690787.35 0.21655 11690787.35 421940 27.71 Japan Tokyo Stock Exchange JPY 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11652279.25 0.21584 11652279.25 840500 13.86 Japan Tokyo Stock Exchange JPY 8601 DAIWA SECURITIES GROUP INC Financials Equity 11642521.36 0.21565 11642521.36 1486800 7.83 Japan Tokyo Stock Exchange JPY 9104 MITSUI OSK LINES LTD Industrials Equity 11613517.17 0.21512 11613517.17 372500 31.18 Japan Tokyo Stock Exchange JPY 7735 SCREEN HOLDINGS LTD Information Technology Equity 11542039.12 0.21379 11542039.12 90000 128.24 Japan Tokyo Stock Exchange JPY 4523 EISAI LTD Health Care Equity 11373892.54 0.21068 11373892.54 271300 41.92 Japan Tokyo Stock Exchange JPY 9613 NTT DATA GROUP CORP Information Technology Equity 11362189.53 0.21046 11362189.53 706600 16.08 Japan Tokyo Stock Exchange JPY 6506 YASKAWA ELECTRIC CORP Industrials Equity 11343722.66 0.21012 11343722.66 266100 42.63 Japan Tokyo Stock Exchange JPY 4684 OBIC LTD Information Technology Equity 11326160.24 0.20979 11326160.24 75600 149.82 Japan Tokyo Stock Exchange JPY 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10839259.16 0.20078 10839259.16 411900 26.32 Japan Tokyo Stock Exchange JPY 9503 KANSAI ELECTRIC POWER INC Utilities Equity 10819919.52 0.20042 10819919.52 762500 14.19 Japan Tokyo Stock Exchange JPY 5411 JFE HOLDINGS INC Materials Equity 10808800.34 0.20021 10808800.34 628000 17.21 Japan Tokyo Stock Exchange JPY 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 10577745.82 0.19593 10577745.82 306700 34.49 Japan Tokyo Stock Exchange JPY USD USD CASH Cash and/or Derivatives Cash 10575673.39 0.19589 10575673.39 10575673 100 United States -- USD 9021 WEST JAPAN RAILWAY Industrials Equity 10337550.55 0.19148 10337550.55 241600 42.79 Japan Tokyo Stock Exchange JPY 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 10336073.89 0.19146 10336073.89 2593600 3.99 Japan Tokyo Stock Exchange JPY 3407 ASAHI KASEI CORP Materials Equity 10262080.02 0.19008 10262080.02 1375400 7.46 Japan Tokyo Stock Exchange JPY 8795 T&D HOLDINGS INC Financials Equity 9763130.92 0.18084 9763130.92 545300 17.9 Japan Tokyo Stock Exchange JPY 1812 KAJIMA CORP Industrials Equity 9716124.95 0.17997 9716124.95 469200 20.71 Japan Tokyo Stock Exchange JPY 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 9648319.82 0.17872 9648319.82 1637600 5.89 Japan Tokyo Stock Exchange JPY 2801 KIKKOMAN CORP Consumer Staples Equity 9599050.04 0.1778 9599050.04 147200 65.21 Japan Tokyo Stock Exchange JPY 6869 SYSMEX CORP Health Care Equity 9531036.71 0.17654 9531036.71 180100 52.92 Japan Tokyo Stock Exchange JPY 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9519112.97 0.17632 9519112.97 1641400 5.8 Japan Tokyo Stock Exchange JPY 6504 FUJI ELECTRIC LTD Industrials Equity 9518197.71 0.17631 9518197.71 140900 67.55 Japan Tokyo Stock Exchange JPY 9532 OSAKA GAS LTD Utilities Equity 9406504.6 0.17424 9406504.6 413300 22.76 Japan Tokyo Stock Exchange JPY 6361 EBARA CORP Industrials Equity 9386868.75 0.17387 9386868.75 102700 91.4 Japan Tokyo Stock Exchange JPY 9502 CHUBU ELECTRIC POWER INC Utilities Equity 9382537.85 0.17379 9382537.85 702000 13.37 Japan Tokyo Stock Exchange JPY 9531 TOKYO GAS LTD Utilities Equity 9294376.09 0.17216 9294376.09 403000 23.06 Japan Tokyo Stock Exchange JPY 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 8910070.26 0.16504 8910070.26 634100 14.05 Japan Tokyo Stock Exchange JPY 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 8845178.61 0.16384 8845178.61 960800 9.21 Japan Tokyo Stock Exchange JPY 1802 OBAYASHI CORP Industrials Equity 8706283.6 0.16127 8706283.6 700500 12.43 Japan Tokyo Stock Exchange JPY 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 8609431.54 0.15947 8609431.54 1393700 6.18 Japan Tokyo Stock Exchange JPY 6383 DAIFUKU LTD Industrials Equity 8035679.65 0.14885 8035679.65 335100 23.98 Japan Tokyo Stock Exchange JPY 7936 ASICS CORP Consumer Discretionary Equity 7990632.32 0.14801 7990632.32 170600 46.84 Japan Tokyo Stock Exchange JPY 5713 SUMITOMO METAL MINING LTD Materials Equity 7986806.08 0.14794 7986806.08 273600 29.19 Japan Tokyo Stock Exchange JPY 5201 AGC INC Industrials Equity 7914459.21 0.1466 7914459.21 217300 36.42 Japan Tokyo Stock Exchange JPY 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 7778447.74 0.14408 7778447.74 67300 115.58 Japan Tokyo Stock Exchange JPY 6479 MINEBEA MITSUMI INC Industrials Equity 7763637.15 0.14381 7763637.15 393925 19.71 Japan Tokyo Stock Exchange JPY 4689 LY CORP Communication Equity 7536522.74 0.1396 7536522.74 2921800 2.58 Japan Tokyo Stock Exchange JPY 9697 CAPCOM LTD Communication Equity 7492736.75 0.13879 7492736.75 191500 39.13 Japan Tokyo Stock Exchange JPY 5019 IDEMITSU KOSAN LTD Energy Equity 7492238.36 0.13878 7492238.36 1091505 6.86 Japan Tokyo Stock Exchange JPY 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 7436231.82 0.13774 7436231.82 1033200 7.2 Japan Tokyo Stock Exchange JPY 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7360770.52 0.13634 7360770.52 250400 29.4 Japan Tokyo Stock Exchange JPY 3402 TORAY INDUSTRIES INC Materials Equity 7323268.99 0.13565 7323268.99 1508900 4.85 Japan Tokyo Stock Exchange JPY 8473 SBI HOLDINGS INC Financials Equity 7281584.26 0.13488 7281584.26 270866 26.88 Japan Tokyo Stock Exchange JPY 7701 SHIMADZU CORP Information Technology Equity 7262391.4 0.13452 7262391.4 251800 28.84 Japan Tokyo Stock Exchange JPY 9766 KONAMI GROUP CORP Communication Equity 7235504.83 0.13402 7235504.83 106900 67.68 Japan Tokyo Stock Exchange JPY 4704 TREND MICRO INC Information Technology Equity 7217942.41 0.1337 7217942.41 143700 50.23 Japan Tokyo Stock Exchange JPY 1801 TAISEI CORP Industrials Equity 7173317.94 0.13287 7173317.94 189900 37.77 Japan Tokyo Stock Exchange JPY 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 7171892.01 0.13285 7171892.01 606500 11.83 Japan Tokyo Stock Exchange JPY 2768 SOJITZ CORP Industrials Equity 7113263.71 0.13176 7113263.71 265060 26.84 Japan Tokyo Stock Exchange JPY 4528 ONO PHARMACEUTICAL LTD Health Care Equity 6959016.72 0.1289 6959016.72 421700 16.5 Japan Tokyo Stock Exchange JPY 2413 M3 INC Health Care Equity 6951964.9 0.12877 6951964.9 487200 14.27 Japan Tokyo Stock Exchange JPY 6645 OMRON CORP Information Technology Equity 6905998.61 0.12792 6905998.61 191100 36.14 Japan Tokyo Stock Exchange JPY 9005 TOKYU CORP Industrials Equity 6795335.95 0.12587 6795335.95 542000 12.54 Japan Tokyo Stock Exchange JPY 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 6724939.8 0.12457 6724939.8 1699 3958.18 Japan Tokyo Stock Exchange JPY 6586 MAKITA CORP Industrials Equity 6670669.26 0.12356 6670669.26 241100 27.67 Japan Tokyo Stock Exchange JPY 7912 DAI NIPPON PRINTING LTD Industrials Equity 6651420.66 0.1232 6651420.66 221400 30.04 Japan Tokyo Stock Exchange JPY 7259 AISIN CORP Consumer Discretionary Equity 6582496.95 0.12193 6582496.95 160600 40.99 Japan Tokyo Stock Exchange JPY 7911 TOPPAN HOLDINGS INC Industrials Equity 6539032.23 0.12112 6539032.23 265600 24.62 Japan Tokyo Stock Exchange JPY 3659 NEXON LTD Communication Equity 6397833.56 0.11851 6397833.56 373006 17.15 Japan Tokyo Stock Exchange JPY 3436 SUMCO CORP Information Technology Equity 6348392.98 0.11759 6348392.98 397900 15.95 Japan Tokyo Stock Exchange JPY 6963 ROHM LTD Information Technology Equity 6317289.97 0.11702 6317289.97 378800 16.68 Japan Tokyo Stock Exchange JPY 8593 MITSUBISHI HC CAPITAL INC Financials Equity 6315479.5 0.11698 6315479.5 884780 7.14 Japan Tokyo Stock Exchange JPY 9107 KAWASAKI KISEN LTD Industrials Equity 6295467.23 0.11661 6295467.23 149600 42.08 Japan Tokyo Stock Exchange JPY 2875 TOYO SUISAN LTD Consumer Staples Equity 6293261.21 0.11657 6293261.21 99000 63.57 Japan Tokyo Stock Exchange JPY 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 6200319.29 0.11485 6200319.29 419400 14.78 Japan Tokyo Stock Exchange JPY 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 6163640.2 0.11417 6163640.2 193400 31.87 Japan Tokyo Stock Exchange JPY 3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 6144145.53 0.11381 6144145.53 375700 16.35 Japan Tokyo Stock Exchange JPY 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 6126199.82 0.11348 6126199.82 145100 42.22 Japan Tokyo Stock Exchange JPY 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 6105856.78 0.1131 6105856.78 216100 28.25 Japan Tokyo Stock Exchange JPY 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 6025970.38 0.11162 6025970.38 1174700 5.13 Japan Tokyo Stock Exchange JPY 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6024214.14 0.11159 6024214.14 259500 23.21 Japan Tokyo Stock Exchange JPY 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 5981526.54 0.1108 5981526.54 196300 30.47 Japan Tokyo Stock Exchange JPY 3088 MATSUKIYOKARA Consumer Staples Equity 5953977.77 0.11029 5953977.77 375430 15.86 Japan Tokyo Stock Exchange JPY 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 5910497.74 0.10948 5910497.74 260600 22.68 Japan Tokyo Stock Exchange JPY 4324 DENTSU GROUP INC Communication Equity 5879523.04 0.10891 5879523.04 214500 27.41 Japan Tokyo Stock Exchange JPY 5406 KOBE STEEL LTD Materials Equity 5734667.68 0.10622 5734667.68 406400 14.11 Japan Tokyo Stock Exchange JPY 5334 NITERRA LTD Consumer Discretionary Equity 5732694.53 0.10619 5732694.53 168900 33.94 Japan Tokyo Stock Exchange JPY 2267 YAKULT HONSHA LTD Consumer Staples Equity 5650020.12 0.10466 5650020.12 275300 20.52 Japan Tokyo Stock Exchange JPY 4183 MITSUI CHEMICALS INC Materials Equity 5604568.39 0.10381 5604568.39 190700 29.39 Japan Tokyo Stock Exchange JPY 6526 SOCIONEXT INC Information Technology Equity 5533730.91 0.1025 5533730.91 190600 29.03 Japan Tokyo Stock Exchange JPY 6724 SEIKO EPSON CORP Information Technology Equity 5506073.82 0.10199 5506073.82 321200 17.14 Japan Tokyo Stock Exchange JPY 7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5431454.3 0.10061 5431454.3 161500 33.63 Japan Tokyo Stock Exchange JPY 4768 OTSUKA CORP Information Technology Equity 5410730.61 0.10022 5410730.61 124800 43.36 Japan Tokyo Stock Exchange JPY 4185 JSR CORP Materials Equity 5386449.19 0.09977 5386449.19 188700 28.55 Japan Tokyo Stock Exchange JPY 9001 TOBU RAILWAY LTD Industrials Equity 5364499.13 0.09937 5364499.13 206600 25.97 Japan Tokyo Stock Exchange JPY 6965 HAMAMATSU PHOTONICS Information Technology Equity 5357164.63 0.09923 5357164.63 149800 35.76 Japan Tokyo Stock Exchange JPY 7752 RICOH LTD Information Technology Equity 5343103.87 0.09897 5343103.87 598400 8.93 Japan Tokyo Stock Exchange JPY 3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 5330593.4 0.09874 5330593.4 677600 7.87 Japan Tokyo Stock Exchange JPY 4021 NISSAN CHEMICAL CORP Materials Equity 5281973.81 0.09784 5281973.81 136400 38.72 Japan Tokyo Stock Exchange JPY 4151 KYOWA KIRIN LTD Health Care Equity 5224721.77 0.09678 5224721.77 289100 18.07 Japan Tokyo Stock Exchange JPY 1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 5213180.06 0.09656 5213180.06 174100 29.94 Japan Tokyo Stock Exchange JPY 4062 IBIDEN LTD Information Technology Equity 5208404.53 0.09648 5208404.53 120500 43.22 Japan Tokyo Stock Exchange JPY 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 5166738.13 0.0957 5166738.13 1424 3628.33 Japan Tokyo Stock Exchange JPY 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5119932.71 0.09484 5119932.71 150700 33.97 Japan Tokyo Stock Exchange JPY 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 5056948.25 0.09367 5056948.25 519700 9.73 Japan Tokyo Stock Exchange JPY 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 5031785.8 0.0932 5031785.8 351900 14.3 Japan Tokyo Stock Exchange JPY 6448 BROTHER INDUSTRIES LTD Information Technology Equity 4988991 0.09241 4988991 266100 18.75 Japan Tokyo Stock Exchange JPY 8331 CHIBA BANK LTD Financials Equity 4985199.06 0.09234 4985199.06 591300 8.43 Japan Tokyo Stock Exchange JPY 3626 TIS INC Information Technology Equity 4936406.64 0.09144 4936406.64 230100 21.45 Japan Tokyo Stock Exchange JPY 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 4796219.94 0.08884 4796219.94 7653 626.71 Japan Tokyo Stock Exchange JPY 8972 KDX REALTY 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Stock Exchange JPY 3287 HOSHINO RESORTS REIT INC Real Estate Equity 1220463.77 0.02261 1220463.77 324 3766.86 Japan Tokyo Stock Exchange JPY 3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1217043.9 0.02254 1217043.9 58400 20.84 Japan Tokyo Stock Exchange JPY 3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 1208569.45 0.02239 1208569.45 474 2549.72 Japan Tokyo Stock Exchange JPY 8381 SAN IN GODO BANK LTD Financials Equity 1208072.04 0.02238 1208072.04 148400 8.14 Japan Tokyo Stock Exchange JPY 9682 DTS CORP Information Technology Equity 1206649.73 0.02235 1206649.73 45500 26.52 Japan Tokyo Stock Exchange JPY 6925 USHIO INC Industrials Equity 1205530.89 0.02233 1205530.89 92200 13.08 Japan Tokyo Stock Exchange JPY 1417 MIRAIT ONE CORP Industrials Equity 1194158.72 0.02212 1194158.72 95700 12.48 Japan Tokyo Stock Exchange JPY 8129 TOHO HOLDINGS LTD Health Care Equity 1188604.41 0.02202 1188604.41 50300 23.63 Japan Tokyo Stock Exchange JPY 4478 FREEE KK Information 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Japan Tokyo Stock Exchange JPY 6890 FERROTEC HOLDINGS CORP Information Technology Equity 1060318.63 0.01964 1060318.63 54800 19.35 Japan Tokyo Stock Exchange JPY 3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1057901.51 0.0196 1057901.51 59000 17.93 Japan Tokyo Stock Exchange JPY 8570 AEON FINANCIAL SERVICES LTD Financials Equity 1050225.29 0.01945 1050225.29 116800 8.99 Japan Tokyo Stock Exchange JPY 4665 DUSKIN LTD Industrials Equity 1045202.36 0.01936 1045202.36 47000 22.24 Japan Tokyo Stock Exchange JPY 7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 1042115.64 0.0193 1042115.64 73100 14.26 Japan Tokyo Stock Exchange JPY 7966 LINTEC CORP Materials Equity 1041217.8 0.01929 1041217.8 49400 21.08 Japan Tokyo Stock Exchange JPY 8957 TOKYU REIT INC Real Estate Equity 1032802.06 0.01913 1032802.06 967 1068.05 Japan Tokyo Stock Exchange JPY 6632 JVCKENWOOD CORP Consumer Discretionary Equity 1032051.98 0.01912 1032051.98 168400 6.13 Japan Tokyo Stock Exchange JPY 7616 COLOWIDE LTD Consumer Discretionary Equity 1030237.82 0.01908 1030237.82 72200 14.27 Japan Tokyo Stock Exchange JPY 6395 TADANO LTD Industrials Equity 1008503.48 0.01868 1008503.48 119200 8.46 Japan Tokyo Stock Exchange JPY 3569 SEIREN LTD Consumer Discretionary Equity 1007886 0.01867 1007886 55800 18.06 Japan Tokyo Stock Exchange JPY 3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1004377.08 0.0186 1004377.08 103500 9.7 Japan Tokyo Stock Exchange JPY 8987 JAPAN EXCELLENT REIT INC Real Estate Equity 1002101.13 0.01856 1002101.13 1173 854.31 Japan Tokyo Stock Exchange JPY 7205 HINO MOTORS LTD Industrials Equity 989551.74 0.01833 989551.74 290700 3.4 Japan Tokyo Stock Exchange JPY 8366 SHIGA BANK LTD Financials Equity 986674.14 0.01828 986674.14 35400 27.87 Japan Tokyo Stock Exchange JPY 4626 TAIYO HOLDINGS LTD Materials Equity 986905.04 0.01828 986905.04 44000 22.43 Japan Tokyo Stock Exchange JPY 3186 NEXTAGE LTD Consumer Discretionary Equity 985981.46 0.01826 985981.46 53000 18.6 Japan Tokyo Stock Exchange JPY 2659 SAN-A LTD Consumer Staples Equity 983949.6 0.01823 983949.6 31600 31.14 Japan Tokyo Stock Exchange JPY 2146 UT GROUP LTD Industrials Equity 981782.5 0.01819 981782.5 42100 23.32 Japan Tokyo Stock Exchange JPY 6995 TOKAI RIKA LTD Consumer Discretionary Equity 970956.89 0.01799 970956.89 56500 17.19 Japan Tokyo Stock Exchange JPY 4043 TOKUYAMA CORP Materials Equity 970101.26 0.01797 970101.26 55200 17.57 Japan Tokyo Stock Exchange JPY 2154 OPEN UP GROUP INC Industrials Equity 963428.41 0.01785 963428.41 72048 13.37 Japan Tokyo Stock Exchange JPY 5857 ARE HOLDINGS INC Materials Equity 960266.52 0.01779 960266.52 73000 13.15 Japan Tokyo Stock Exchange JPY 7730 MANI INC Health Care Equity 958821.78 0.01776 958821.78 73000 13.13 Japan Tokyo Stock Exchange JPY BZFUT CASH COLLATERAL JPY BZFUT Cash and/or Derivatives Cash Collateral and Margins 958353.4 0.01775 958353.4 145272000 0.66 Japan -- JPY 8218 KOMERI LTD Consumer Discretionary Equity 951149.52 0.01762 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Exchange JPY 8154 KAGA ELECTRONICS LTD Information Technology Equity 926107.46 0.01715 926107.46 21400 43.28 Japan Tokyo Stock Exchange JPY 2160 GNI GROUP LTD Health Care Equity 921461.23 0.01707 921461.23 46700 19.73 Japan Tokyo Stock Exchange JPY 2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 918497.21 0.01701 918497.21 50300 18.26 Japan Tokyo Stock Exchange JPY 8524 NORTH PACIFIC BANK LTD Financials Equity 915299.01 0.01695 915299.01 309700 2.96 Japan Tokyo Stock Exchange JPY 7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 913744.76 0.01693 913744.76 32400 28.2 Japan Tokyo Stock Exchange JPY 8876 RELO GROUP INC Real Estate Equity 913557.74 0.01692 913557.74 110300 8.28 Japan Tokyo Stock Exchange JPY 4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 912484.41 0.0169 912484.41 97100 9.4 Japan Tokyo Stock Exchange JPY 6013 TAKUMA LTD Industrials Equity 911429.23 0.01688 911429.23 73100 12.47 Japan Tokyo Stock Exchange JPY 4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 911567.77 0.01688 911567.77 39200 23.25 Japan Tokyo Stock Exchange JPY 4634 ARTIENCE LTD Materials Equity 910954.25 0.01687 910954.25 45800 19.89 Japan Tokyo Stock Exchange JPY 8358 SURUGA BANK LTD Financials Equity 909604.51 0.01685 909604.51 157400 5.78 Japan Tokyo Stock Exchange JPY 8283 PALTAC CORP Consumer Discretionary Equity 907878.75 0.01682 907878.75 34200 26.55 Japan Tokyo Stock Exchange JPY 4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 908325.36 0.01682 908325.36 38300 23.72 Japan Tokyo Stock Exchange JPY 4587 PEPTIDREAM INC Health Care Equity 902002.18 0.01671 902002.18 96800 9.32 Japan Tokyo Stock Exchange JPY 4023 KUREHA CORP Materials Equity 899561.3 0.01666 899561.3 48700 18.47 Japan Tokyo Stock Exchange JPY 3778 SAKURA INTERNET INC Information Technology Equity 892251.87 0.01653 892251.87 20400 43.74 Japan Tokyo Stock Exchange JPY 9069 SENKO GROUP HOLDINGS LTD Industrials Equity 891121.15 0.01651 891121.15 118700 7.51 Japan Tokyo Stock Exchange JPY 9830 TRUSCO NAKAYAMA CORP Industrials Equity 889134.81 0.01647 889134.81 54900 16.2 Japan Tokyo Stock Exchange JPY 3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 886509.22 0.01642 886509.22 2305 384.6 Japan Tokyo Stock Exchange JPY 2782 SERIA LTD Consumer Discretionary Equity 885503.18 0.0164 885503.18 44300 19.99 Japan Tokyo Stock Exchange JPY 8850 STARTS CORP INC Real Estate Equity 884889.67 0.01639 884889.67 43200 20.48 Japan Tokyo Stock Exchange JPY 8368 HYAKUGO BANK LTD Financials Equity 878173.96 0.01627 878173.96 202000 4.35 Japan Tokyo Stock Exchange JPY 2121 MIXI INC Communication Equity 878598.81 0.01627 878598.81 49400 17.79 Japan Tokyo Stock Exchange JPY 3191 JOYFUL HONDA LTD Consumer Discretionary Equity 877666 0.01626 877666 61000 14.39 Japan Tokyo Stock Exchange JPY 7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 876767.49 0.01624 876767.49 50400 17.4 Japan Tokyo Stock Exchange JPY 2432 DENA LTD Communication Equity 876187.62 0.01623 876187.62 87900 9.97 Japan Tokyo Stock Exchange JPY 8098 INABATA LTD Industrials Equity 870468.71 0.01612 870468.71 40600 21.44 Japan Tokyo Stock Exchange JPY 6707 SANKEN ELECTRIC LTD Information Technology Equity 866439.45 0.01605 866439.45 20599 42.06 Japan Tokyo Stock Exchange JPY 8803 HEIWA REAL ESTATE LTD Real Estate Equity 866602.9 0.01605 866602.9 32800 26.42 Japan Tokyo Stock Exchange JPY 9509 HOKKAIDO ELECTRIC POWER Utilities Equity 864955.7 0.01602 864955.7 159100 5.44 Japan Tokyo Stock Exchange JPY 2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 862628.89 0.01598 862628.89 30840 27.97 Japan Tokyo Stock Exchange JPY 5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 860370.09 0.01594 860370.09 44300 19.42 Japan Tokyo Stock Exchange JPY 5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 860787.68 0.01594 860787.68 33500 25.7 Japan Tokyo Stock Exchange JPY 4816 TOEI ANIMATION LTD Communication Equity 860032.33 0.01593 860032.33 8400 102.38 Japan Tokyo Stock Exchange JPY 3048 BIC CAMERA INC Consumer Discretionary Equity 847325.26 0.0157 847325.26 102100 8.3 Japan Tokyo Stock Exchange JPY 8968 FUKUOKA REIT CORP Real Estate Equity 840540.29 0.01557 840540.29 731 1149.85 Japan Tokyo Stock Exchange JPY 6472 NTN CORP Industrials Equity 837569.28 0.01551 837569.28 395400 2.12 Japan Tokyo Stock Exchange JPY 7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 835610.38 0.01548 835610.38 22700 36.81 Japan Tokyo Stock Exchange JPY 8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 831955.67 0.01541 831955.67 1120 742.82 Japan Tokyo Stock Exchange JPY 7846 PILOT CORP Industrials Equity 832090.91 0.01541 832090.91 32500 25.6 Japan Tokyo Stock Exchange JPY 8194 LIFE CORP Consumer Staples Equity 831018.9 0.01539 831018.9 32300 25.73 Japan Tokyo Stock Exchange JPY 6135 MAKINO MILLING MACHINE LTD Industrials Equity 830293.23 0.01538 830293.23 20300 40.9 Japan Tokyo Stock Exchange JPY 7976 MITSUBISHI PENCIL LTD Industrials Equity 830534.02 0.01538 830534.02 50500 16.45 Japan Tokyo Stock Exchange JPY 9605 TOEI LTD Communication Equity 829138.77 0.01536 829138.77 6300 131.61 Japan Tokyo Stock Exchange JPY 4041 NIPPON SODA LTD Materials Equity 826275.69 0.01531 826275.69 20300 40.7 Japan Tokyo Stock Exchange JPY 7419 NOJIMA CORP Consumer Discretionary Equity 826073.16 0.0153 826073.16 73100 11.3 Japan Tokyo Stock Exchange JPY 8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 824947.06 0.01528 824947.06 200400 4.12 Japan Tokyo Stock Exchange JPY 4819 DIGITAL GARAGE INC Information Technology Equity 823511.56 0.01525 823511.56 37600 21.9 Japan Tokyo Stock Exchange JPY 3110 NITTO BOSEKI LTD Industrials Equity 818240.59 0.01516 818240.59 20300 40.31 Japan Tokyo Stock Exchange JPY 5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 817237.85 0.01514 817237.85 73000 11.2 Japan Tokyo Stock Exchange JPY 3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 817434.44 0.01514 817434.44 101400 8.06 Japan Tokyo Stock Exchange JPY 7163 SBI SUMISHIN NET BANK LTD Financials Equity 816318.24 0.01512 816318.24 56400 14.47 Japan Tokyo Stock Exchange JPY 6254 NOMURA MICRO SCIENCE LTD Industrials Equity 816373.65 0.01512 816373.65 6600 123.69 Japan Tokyo Stock Exchange JPY 6588 TOSHIBA TEC CORP Information Technology Equity 814843.16 0.01509 814843.16 40900 19.92 Japan Tokyo Stock Exchange JPY 8114 DESCENTE LTD Consumer Discretionary Equity 813282.98 0.01506 813282.98 36100 22.53 Japan Tokyo Stock Exchange JPY 7947 FP CORP Materials Equity 809857.18 0.015 809857.18 45100 17.96 Japan Tokyo Stock Exchange JPY 4958 T HASEGAWA LTD Materials Equity 809516.11 0.01499 809516.11 40700 19.89 Japan Tokyo Stock Exchange JPY 8370 THE KIYO BANK LTD Financials Equity 805053.27 0.01491 805053.27 64500 12.48 Japan Tokyo Stock Exchange JPY 9505 HOKURIKU ELECTRIC POWER Utilities Equity 804670.65 0.0149 804670.65 154400 5.21 Japan Tokyo Stock Exchange JPY 3433 TOCALO LTD Industrials Equity 803456.81 0.01488 803456.81 69200 11.61 Japan Tokyo Stock Exchange JPY 7278 EXEDY CORP Consumer Discretionary Equity 801853.75 0.01485 801853.75 39400 20.35 Japan Tokyo Stock Exchange JPY 3167 TOKAI HOLDINGS CORP Industrials Equity 801424.94 0.01484 801424.94 121000 6.62 Japan Tokyo Stock Exchange JPY 8097 SAN-AI OBBLI LTD Energy Equity 798479.4 0.01479 798479.4 57500 13.89 Japan Tokyo Stock Exchange JPY 9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 795209.95 0.01473 795209.95 73100 10.88 Japan Tokyo Stock Exchange JPY 4443 SANSAN INC Information Technology Equity 794326.62 0.01471 794326.62 69600 11.41 Japan Tokyo Stock Exchange JPY 4373 SIMPLEX HOLDINGS INC Information Technology Equity 793465.71 0.0147 793465.71 43500 18.24 Japan Tokyo Stock Exchange JPY 9336 DAIEI KANKYO LTD Industrials Equity 792893.76 0.01469 792893.76 44400 17.86 Japan Tokyo Stock Exchange JPY 7839 SHOEI LTD Consumer Discretionary Equity 784288.68 0.01453 784288.68 51600 15.2 Japan Tokyo Stock Exchange JPY 9678 KANAMOTO LTD Industrials Equity 783801.83 0.01452 783801.83 44300 17.69 Japan Tokyo Stock Exchange JPY 9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 780568.66 0.01446 780568.66 53000 14.73 Japan Tokyo Stock Exchange JPY 4565 SOSEI GROUP CORP Health Care Equity 778331.63 0.01442 778331.63 73100 10.65 Japan Tokyo Stock Exchange JPY 3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 775417.69 0.01436 775417.69 49460 15.68 Japan Tokyo Stock Exchange JPY 1333 MARUHA NICHIRO CORP Consumer Staples Equity 773821.29 0.01433 773821.29 38700 20 Japan Tokyo Stock Exchange JPY 6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 771326.32 0.01429 771326.32 61700 12.5 Japan Tokyo Stock Exchange JPY 3880 DAIO PAPER CORP Materials Equity 770527.1 0.01427 770527.1 97700 7.89 Japan Tokyo Stock Exchange JPY 9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 770620.44 0.01427 770620.44 31700 24.31 Japan Tokyo Stock Exchange JPY 7412 ATOM CORP Consumer Discretionary Equity 763340.7 0.01414 763340.7 125500 6.08 Japan Tokyo Stock Exchange JPY 3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 759336.35 0.01407 759336.35 35200 21.57 Japan Tokyo Stock Exchange JPY 4966 C UYEMURA LTD Materials Equity 755741 0.014 755741 10900 69.33 Japan Tokyo Stock Exchange JPY 8515 AIFUL CORP Financials Equity 755978.49 0.014 755978.49 279500 2.7 Japan Tokyo Stock Exchange JPY 8848 LEOPALACE21 CORP Real Estate Equity 752987.43 0.01395 752987.43 229200 3.29 Japan Tokyo Stock Exchange JPY 4919 MILBON LTD Consumer Staples Equity 748898.64 0.01387 748898.64 35800 20.92 Japan Tokyo Stock Exchange JPY 2730 EDION CORP Consumer Discretionary Equity 747950.65 0.01385 747950.65 73100 10.23 Japan Tokyo Stock Exchange JPY 8584 JACCS LTD Financials Equity 745924.73 0.01382 745924.73 20300 36.75 Japan Tokyo Stock Exchange JPY GBP GBP CASH Cash and/or Derivatives Cash 744515.65 0.01379 744515.65 589552 126.28 United Kingdom -- GBP 8273 IZUMI LTD Consumer Discretionary Equity 744336.84 0.01379 744336.84 31900 23.33 Japan Tokyo Stock Exchange JPY 3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 740343.7 0.01371 740343.7 6700 110.5 Japan Tokyo Stock Exchange JPY 2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 739877.96 0.0137 739877.96 44400 16.66 Japan Tokyo Stock Exchange JPY 7014 NAMURA SHIPBUILDING LTD Industrials Equity 733542.24 0.01359 733542.24 53000 13.84 Japan Tokyo Stock Exchange JPY 6412 HEIWA CORP Consumer Discretionary Equity 732420.75 0.01357 732420.75 54000 13.56 Japan Tokyo Stock Exchange JPY 8133 ITOCHU ENEX LTD Energy Equity 725577.07 0.01344 725577.07 69700 10.41 Japan Tokyo Stock Exchange JPY 6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 725625.89 0.01344 725625.89 43000 16.88 Japan Tokyo Stock Exchange JPY 6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 721667.71 0.01337 721667.71 16600 43.47 Japan Tokyo Stock Exchange JPY 7780 MENICON LTD Health Care Equity 717869.18 0.0133 717869.18 69800 10.28 Japan Tokyo Stock Exchange JPY 6960 FUKUDA DENSHI LTD Health Care Equity 714582.58 0.01324 714582.58 16000 44.66 Japan Tokyo Stock Exchange JPY 8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 710902.79 0.01317 710902.79 43400 16.38 Japan Tokyo Stock Exchange JPY 8022 MIZUNO CORP Consumer Discretionary Equity 698670.71 0.01294 698670.71 16600 42.09 Japan Tokyo Stock Exchange JPY 4553 TOWA PHARMACEUTICAL LTD Health Care Equity 696100.54 0.01289 696100.54 35600 19.55 Japan Tokyo Stock Exchange JPY 7071 AMVIS HOLDINGS INC Health Care Equity 695140.02 0.01288 695140.02 44200 15.73 Japan Tokyo Stock Exchange JPY 8609 OKASAN SECURITIES GROUP INC Financials Equity 695422.37 0.01288 695422.37 124900 5.57 Japan Tokyo Stock Exchange JPY 5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 695606.56 0.01288 695606.56 57120 12.18 Japan Tokyo Stock Exchange JPY 2001 NIPPN CORP Consumer Staples Equity 694628.1 0.01287 694628.1 43800 15.86 Japan Tokyo Stock Exchange JPY 2733 ARATA CORP Consumer Discretionary Equity 693442.62 0.01284 693442.62 32900 21.08 Japan Tokyo Stock Exchange JPY 6787 MEIKO ELECTRONICS LTD Information Technology Equity 691018.24 0.0128 691018.24 20300 34.04 Japan Tokyo Stock Exchange JPY 1890 TOYO CONSTRUCTION LTD Industrials Equity 687277.76 0.01273 687277.76 72600 9.47 Japan Tokyo Stock Exchange JPY 6413 RISO KAGAKU CORP Information Technology Equity 685925.39 0.01271 685925.39 32800 20.91 Japan Tokyo Stock Exchange JPY 2379 DIP CORP Industrials Equity 686426.76 0.01271 686426.76 37700 18.21 Japan Tokyo Stock Exchange JPY 7389 AICHI FINANCIAL GROUP INC Financials Equity 681922.35 0.01263 681922.35 38200 17.85 Japan Tokyo Stock Exchange JPY 5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 680938.09 0.01261 680938.09 39700 17.15 Japan Tokyo Stock Exchange JPY 6652 IDEC CORP Industrials Equity 674399.18 0.01249 674399.18 36200 18.63 Japan Tokyo Stock Exchange JPY 4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 673371.38 0.01247 673371.38 20600 32.69 Japan Tokyo Stock Exchange JPY 8919 KATITAS LTD Real Estate Equity 669960.75 0.01241 669960.75 52000 12.88 Japan Tokyo Stock Exchange JPY 7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 668921.73 0.01239 668921.73 20300 32.95 Japan Tokyo Stock Exchange JPY 2337 ICHIGO INC Real Estate Equity 664357.29 0.01231 664357.29 229400 2.9 Japan Tokyo Stock Exchange JPY 8140 RYOSAN LTD Information Technology Equity 661661.77 0.01226 661661.77 19400 34.11 Japan Tokyo Stock Exchange JPY 8628 MATSUI SECURITIES LTD Financials Equity 662132.8 0.01226 662132.8 115900 5.71 Japan Tokyo Stock Exchange JPY 7296 FCC LTD Consumer Discretionary Equity 659052.68 0.01221 659052.68 44900 14.68 Japan Tokyo Stock Exchange JPY 8714 SENSHU IKEDA HOLDINGS INC Financials Equity 657955.6 0.01219 657955.6 248100 2.65 Japan Tokyo Stock Exchange JPY 7864 FUJI SEAL INTERNATIONAL INC Materials Equity 656890.85 0.01217 656890.85 50700 12.96 Japan Tokyo Stock Exchange JPY 9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 656661.28 0.01216 656661.28 39500 16.62 Japan Tokyo Stock Exchange JPY 4849 EN JAPAN INC Industrials Equity 656740.44 0.01216 656740.44 36600 17.94 Japan Tokyo Stock Exchange JPY 5192 MITSUBOSHI BELTING LTD Industrials Equity 654828.05 0.01213 654828.05 20299 32.26 Japan Tokyo Stock Exchange JPY 9418 USEN-NEXT HOLDINGS LTD Communication Equity 648909.85 0.01202 648909.85 19100 33.97 Japan Tokyo Stock Exchange JPY 4368 FUSO CHEMICAL LTD Materials Equity 646191.91 0.01197 646191.91 20600 31.37 Japan Tokyo Stock Exchange JPY ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 642051.03 0.01189 642051.03 642051 1 Ireland -- USD 8595 JAFCO GROUP LTD Financials Equity 641349.74 0.01188 641349.74 50900 12.6 Japan Tokyo Stock Exchange JPY 4480 MEDLEY INC Health Care Equity 640076.52 0.01186 640076.52 20600 31.07 Japan Tokyo Stock Exchange JPY 1979 TAIKISHA LTD Industrials Equity 638790.12 0.01183 638790.12 20300 31.47 Japan Tokyo Stock Exchange JPY 9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 638120.53 0.01182 638120.53 20300 31.43 Japan Tokyo Stock Exchange JPY 4686 JUSTSYSTEMS CORP Information Technology Equity 638242.57 0.01182 638242.57 36100 17.68 Japan Tokyo Stock Exchange JPY 3476 MIRAI REIT CORP Real Estate Equity 637139.56 0.0118 637139.56 2118 300.82 Japan Tokyo Stock Exchange JPY 8388 AWA BANK LTD Financials Equity 635413.58 0.01177 635413.58 33999 18.69 Japan Tokyo Stock Exchange JPY 6420 FUKUSHIMA GALILEI LTD Industrials Equity 633017.78 0.01173 633017.78 16100 39.32 Japan Tokyo Stock Exchange JPY 7734 RIKEN KEIKI LTD Information Technology Equity 633308.04 0.01173 633308.04 12800 49.48 Japan Tokyo Stock Exchange JPY 8361 OGAKI KYORITSU BANK LTD Financials Equity 632236.04 0.01171 632236.04 42500 14.88 Japan Tokyo Stock Exchange JPY 6498 KITZ CORP Industrials Equity 631249.13 0.01169 631249.13 73100 8.64 Japan Tokyo Stock Exchange JPY 4044 CENTRAL GLASS LTD Industrials Equity 630621.76 0.01168 630621.76 33100 19.05 Japan Tokyo Stock Exchange JPY 6508 MEIDENSHA CORP Industrials Equity 627903.82 0.01163 627903.82 33800 18.58 Japan Tokyo Stock Exchange JPY 1934 YURTEC CORP Industrials Equity 624096.05 0.01156 624096.05 64400 9.69 Japan Tokyo Stock Exchange JPY 6810 MAXELL LTD Information Technology Equity 624096.05 0.01156 624096.05 59800 10.44 Japan Tokyo Stock Exchange JPY 6670 MCJ LTD Information Technology Equity 623473.3 0.01155 623473.3 67700 9.21 Japan Tokyo Stock Exchange JPY 8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 620794.27 0.0115 620794.27 1149 540.29 Japan Tokyo Stock Exchange JPY 9119 IINO KAIUN LTD Industrials Equity 620865.52 0.0115 620865.52 72900 8.52 Japan Tokyo Stock Exchange JPY 9869 KATO SANGYO LTD Consumer Staples Equity 619371.97 0.01147 619371.97 20300 30.51 Japan Tokyo Stock Exchange JPY 4180 APPIER GROUP INC Information Technology Equity 614815.45 0.01139 614815.45 57600 10.67 Japan Tokyo Stock Exchange JPY 5310 TOYO TANSO LTD Industrials Equity 608985.06 0.01128 608985.06 11700 52.05 Japan Tokyo Stock Exchange JPY 7981 TAKARA STANDARD LTD Industrials Equity 607951.97 0.01126 607951.97 48300 12.59 Japan Tokyo Stock Exchange JPY 6490 NIPPON PILLAR PACKING LTD Materials Equity 604479.34 0.0112 604479.34 15400 39.25 Japan Tokyo Stock Exchange JPY 9603 HIS LTD Consumer Discretionary Equity 603851.3 0.01119 603851.3 47600 12.69 Japan Tokyo Stock Exchange JPY 7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 604353.99 0.01119 604353.99 37700 16.03 Japan Tokyo Stock Exchange JPY 4189 KH NEOCHEM LTD Materials Equity 603546.53 0.01118 603546.53 41100 14.68 Japan Tokyo Stock Exchange JPY 4617 CHUGOKU MARINE PAINTS LTD Materials Equity 603167.86 0.01117 603167.86 40600 14.86 Japan Tokyo Stock Exchange JPY 6651 NITTO KOGYO CORP Industrials Equity 597437.08 0.01107 597437.08 20700 28.86 Japan Tokyo Stock Exchange JPY 2815 ARIAKE JAPAN LTD Consumer Staples Equity 596464.03 0.01105 596464.03 16900 35.29 Japan Tokyo Stock Exchange JPY 4095 NIHON PARKERIZING LTD Materials Equity 596528.02 0.01105 596528.02 73100 8.16 Japan Tokyo Stock Exchange JPY 2979 SOSILA LOGISTICS REIT INC Real Estate Equity 596528.02 0.01105 596528.02 731 816.04 Japan Tokyo Stock Exchange JPY 9842 ARCLANDS CORP Consumer Discretionary Equity 595751.06 0.01104 595751.06 51663 11.53 Japan Tokyo Stock Exchange JPY 5805 SWCC CORP Industrials Equity 596279.32 0.01104 596279.32 24200 24.64 Japan Tokyo Stock Exchange JPY 3487 CRE LOGISTICS REIT INC Real Estate Equity 595483.72 0.01103 595483.72 597 997.46 Japan Tokyo Stock Exchange JPY 6727 WACOM LTD Information Technology Equity 593884.62 0.011 593884.62 136400 4.35 Japan Tokyo Stock Exchange JPY 2695 KURA SUSHI INC Consumer Discretionary Equity 589992.41 0.01093 589992.41 19400 30.41 Japan Tokyo Stock Exchange JPY 3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 588812.22 0.01091 588812.22 62900 9.36 Japan Tokyo Stock Exchange JPY 3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 588488.31 0.0109 588488.31 730 806.15 Japan Tokyo Stock Exchange JPY 7599 IDOM INC 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3046 JINS HOLDINGS INC Consumer Discretionary Equity 428967.25 0.00795 428967.25 15000 28.6 Japan Tokyo Stock Exchange JPY 9715 TRANSCOSMOS INC Industrials Equity 427868.85 0.00793 427868.85 20300 21.08 Japan Tokyo Stock Exchange JPY 6366 CHIYODA CORPORATION CORP Industrials Equity 427002.26 0.00791 427002.26 162631 2.63 Japan Tokyo Stock Exchange JPY 6947 ZUKEN INC Information Technology Equity 426513.18 0.0079 426513.18 13800 30.91 Japan Tokyo Stock Exchange JPY 8367 NANTO BANK LTD Financials Equity 422512.12 0.00783 422512.12 20300 20.81 Japan Tokyo Stock Exchange JPY 4047 KANTO DENKA KOGYO LTD Materials Equity 421545.67 0.00781 421545.67 63900 6.6 Japan Tokyo Stock Exchange JPY 7744 NORITSU KOKI LTD Industrials Equity 421842.53 0.00781 421842.53 20300 20.78 Japan Tokyo Stock Exchange JPY 1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 419878.48 0.00778 419878.48 145980 2.88 Japan Tokyo Stock Exchange JPY 5851 RYOBI LTD Industrials Equity 419584.39 0.00777 419584.39 21700 19.34 Japan Tokyo Stock Exchange JPY 5930 BUNKA SHUTTER LTD Industrials Equity 419071.81 0.00776 419071.81 36300 11.54 Japan Tokyo Stock Exchange JPY 6908 IRISO ELECTRONICS LTD Information Technology Equity 418547.35 0.00775 418547.35 20700 20.22 Japan Tokyo Stock Exchange JPY 6737 EIZO CORP Information Technology Equity 414025.13 0.00767 414025.13 12000 34.5 Japan Tokyo Stock Exchange JPY 5331 NORITAKE LTD Industrials Equity 411749.18 0.00763 411749.18 7300 56.4 Japan Tokyo Stock Exchange JPY 6269 MODEC INC Energy Equity 411129.07 0.00762 411129.07 20300 20.25 Japan Tokyo Stock Exchange JPY 1946 TOENEC CORP Industrials Equity 409591.98 0.00759 409591.98 10400 39.38 Japan Tokyo Stock Exchange JPY 1835 TOTETSU KOGYO LTD Industrials Equity 409789.89 0.00759 409789.89 20300 20.19 Japan Tokyo Stock Exchange JPY 3962 CHANGE HOLDINGS INC Information Technology Equity 409099.19 0.00758 409099.19 49100 8.33 Japan Tokyo Stock Exchange JPY 1720 TOKYU CONSTRUCTION LTD Industrials Equity 409419.8 0.00758 409419.8 73100 5.6 Japan Tokyo Stock Exchange JPY 4552 JCR PHARMACEUTICALS LTD Health Care Equity 408948.77 0.00757 408948.77 71500 5.72 Japan Tokyo Stock Exchange JPY 8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 407891.28 0.00756 407891.28 34600 11.79 Japan Tokyo Stock Exchange JPY 5410 GODO STEEL LTD Materials Equity 408371.54 0.00756 408371.54 10300 39.65 Japan Tokyo Stock Exchange JPY 7595 ARGO GRAPHICS INC Information Technology Equity 405910.88 0.00752 405910.88 14000 28.99 Japan Tokyo Stock Exchange JPY 7287 NIPPON SEIKI LTD Consumer Discretionary Equity 405619.95 0.00751 405619.95 39900 10.17 Japan Tokyo Stock Exchange JPY 1941 CHUDENKO CORP Industrials Equity 403615.13 0.00748 403615.13 19800 20.38 Japan Tokyo Stock Exchange JPY 7718 STAR MICRONICS LTD Industrials Equity 401999.54 0.00745 401999.54 33100 12.15 Japan Tokyo Stock Exchange JPY 3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 402156.55 0.00745 402156.55 60900 6.6 Japan Tokyo Stock Exchange JPY 6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 402318.83 0.00745 402318.83 32700 12.3 Japan Tokyo Stock Exchange JPY 4694 BML INC Health Care Equity 401085.2 0.00743 401085.2 20300 19.76 Japan Tokyo Stock Exchange JPY 1968 TAIHEI DENGYO LTD Industrials Equity 400006.6 0.00741 400006.6 13400 29.85 Japan Tokyo Stock Exchange JPY 8336 MUSASHINO BANK LTD Financials Equity 400013.85 0.00741 400013.85 20300 19.71 Japan Tokyo Stock Exchange JPY 5351 SHINAGAWA REFRACTORIES LTD Materials Equity 398245.21 0.00738 398245.21 30800 12.93 Japan Tokyo Stock Exchange JPY 2681 GEO HOLDINGS CORP Consumer Discretionary Equity 398462.91 0.00738 398462.91 32300 12.34 Japan Tokyo Stock Exchange JPY 6866 HIOKI EE CORP Information Technology Equity 397004.98 0.00735 397004.98 8500 46.71 Japan Tokyo Stock Exchange JPY 9663 NAGAWA LTD Consumer Discretionary Equity 395184.22 0.00732 395184.22 7800 50.66 Japan Tokyo Stock Exchange JPY 7906 YONEX LTD Consumer Discretionary Equity 395376.85 0.00732 395376.85 53800 7.35 Japan Tokyo Stock Exchange JPY 4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 391185.96 0.00725 391185.96 73027 5.36 Japan Tokyo Stock Exchange JPY 4384 RAKSUL INC Industrials Equity 387351.65 0.00717 387351.65 52100 7.43 Japan Tokyo Stock Exchange JPY 8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 385703.07 0.00714 385703.07 109900 3.51 Japan Tokyo Stock Exchange JPY 6351 TSURUMI MANUFACTURING LTD Industrials Equity 383959.49 0.00711 383959.49 15500 24.77 Japan Tokyo Stock Exchange JPY 1884 NIPPON ROAD LTD Industrials Equity 383446.91 0.0071 383446.91 30400 12.61 Japan Tokyo Stock Exchange JPY 1885 TOA (TOKYO) CORP Industrials Equity 382729.16 0.00709 382729.16 11200 34.17 Japan Tokyo Stock Exchange JPY 8566 RICOH LEASING LTD Financials Equity 381805.59 0.00707 381805.59 10600 36.02 Japan Tokyo Stock Exchange JPY 2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 378797.37 0.00702 378797.37 5800 65.31 Japan Tokyo Stock Exchange JPY 7250 PACIFIC 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Tokyo Stock Exchange JPY 5988 PIOLAX INC Consumer Discretionary Equity 368007.39 0.00682 368007.39 20300 18.13 Japan Tokyo Stock Exchange JPY 6929 NIPPON CERAMIC LTD Information Technology Equity 366515.16 0.00679 366515.16 20600 17.79 Japan Tokyo Stock Exchange JPY 9068 MARUZEN SHOWA UNYU LTD Industrials Equity 366220.27 0.00678 366220.27 11900 30.77 Japan Tokyo Stock Exchange JPY 7970 SHIN ETSU POLYMER LTD Materials Equity 364350.03 0.00675 364350.03 35000 10.41 Japan Tokyo Stock Exchange JPY 6258 HIRATA CORP Industrials Equity 364350.03 0.00675 364350.03 7000 52.05 Japan Tokyo Stock Exchange JPY 7917 FUJIMORI KOGYO LTD Materials Equity 356592.01 0.00661 356592.01 12600 28.3 Japan Tokyo Stock Exchange JPY 6474 NACHI-FUJIKOSHI CORP Industrials Equity 356569.15 0.0066 356569.15 15599 22.86 Japan Tokyo Stock Exchange JPY 6875 MEGACHIPS CORP Information Technology Equity 355958.7 0.00659 355958.7 13800 25.79 Japan Tokyo Stock Exchange JPY 8160 KISOJI LTD Consumer Discretionary Equity 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4985 EARTH CORP Consumer Staples Equity 349638.82 0.00648 349638.82 12500 27.97 Japan Tokyo Stock Exchange JPY 8600 TOMONY HOLDINGS INC Financials Equity 349079.39 0.00647 349079.39 124800 2.8 Japan Tokyo Stock Exchange JPY 2004 SHOWA SANGYO LTD Consumer Staples Equity 348556.92 0.00646 348556.92 14800 23.55 Japan Tokyo Stock Exchange JPY 8255 AXIAL RETAILING INC Consumer Staples Equity 348949.43 0.00646 348949.43 12700 27.48 Japan Tokyo Stock Exchange JPY 9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 347573.97 0.00644 347573.97 11800 29.46 Japan Tokyo Stock Exchange JPY 7931 MIRAI INDUSTRY LTD Industrials Equity 343978.63 0.00637 343978.63 11600 29.65 Japan Tokyo Stock Exchange JPY 8125 WAKITA & COMPANY LTD Industrials Equity 342132.8 0.00634 342132.8 32700 10.46 Japan Tokyo Stock Exchange JPY 4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 342276.61 0.00634 342276.61 11900 28.76 Japan Tokyo Stock Exchange JPY 2326 DIGITAL ARTS INC Information Technology Equity 337065.01 0.00624 337065.01 11800 28.56 Japan Tokyo Stock Exchange JPY 2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 334534.42 0.0062 334534.42 18400 18.18 Japan Tokyo Stock Exchange JPY 5253 COVER CORP Communication Equity 333660.98 0.00618 333660.98 20900 15.96 Japan Tokyo Stock Exchange JPY 6340 SHIBUYA KOGYO CORP Industrials Equity 332011.74 0.00615 332011.74 14400 23.06 Japan Tokyo Stock Exchange JPY 4212 SEKISUI JUSHI CORP Industrials Equity 332106.74 0.00615 332106.74 20700 16.04 Japan Tokyo Stock Exchange JPY 5302 NIPPON CARBON LTD Industrials Equity 331530.16 0.00614 331530.16 9500 34.9 Japan Tokyo Stock Exchange JPY 6516 SANYO DENKI LTD Industrials Equity 329716 0.00611 329716 7000 47.1 Japan Tokyo Stock Exchange JPY 1515 NITTETSU MINING LTD Materials Equity 329847.94 0.00611 329847.94 10000 32.98 Japan Tokyo Stock Exchange JPY 4551 TORII PHARMACEUTICAL LTD Health Care Equity 329847.94 0.00611 329847.94 12500 26.39 Japan Tokyo Stock Exchange JPY 4526 RIKEN VITAMIN LTD Consumer Staples Equity 329066.86 0.0061 329066.86 19200 17.14 Japan Tokyo Stock Exchange JPY 6459 DAIWA INDUSTRIES LTD Industrials Equity 329466.64 0.0061 329466.64 32200 10.23 Japan Tokyo Stock Exchange JPY 6200 INSOURCE LTD Industrials Equity 328015.96 0.00608 328015.96 54700 6 Japan Tokyo Stock Exchange JPY 4974 TAKARA BIO INC Health Care Equity 327463.8 0.00607 327463.8 50600 6.47 Japan Tokyo Stock Exchange JPY 7456 MATSUDA SANGYO LTD Industrials Equity 325928.03 0.00604 325928.03 20100 16.22 Japan Tokyo Stock Exchange JPY 7447 NAGAILEBEN LTD Health Care Equity 325421.38 0.00603 325421.38 20300 16.03 Japan Tokyo Stock Exchange JPY 6376 NIKKISO LTD Industrials Equity 324682.52 0.00601 324682.52 39500 8.22 Japan Tokyo Stock Exchange JPY 5727 TOHO TITANIUM LTD Materials Equity 323518.82 0.00599 323518.82 32200 10.05 Japan Tokyo Stock Exchange JPY 9037 HAMAKYOREX LTD Industrials Equity 322139.39 0.00597 322139.39 12700 25.37 Japan Tokyo Stock Exchange JPY 8032 JAPAN PULP AND PAPER LTD Industrials Equity 322274.63 0.00597 322274.63 9200 35.03 Japan Tokyo Stock Exchange JPY 9511 OKINAWA ELECTRIC POWER INC Utilities Equity 322338.04 0.00597 322338.04 42786 7.53 Japan Tokyo Stock Exchange JPY 8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 321492.89 0.00596 321492.89 15900 20.22 Japan Tokyo Stock Exchange JPY 6996 NICHICON CORP Information Technology Equity 321680.91 0.00596 321680.91 37800 8.51 Japan Tokyo Stock Exchange JPY 4485 JTOWER INC Communication Equity 320107.53 0.00593 320107.53 12300 26.03 Japan Tokyo Stock Exchange JPY 5440 KYOEI STEEL LTD Materials Equity 319395.06 0.00592 319395.06 20300 15.73 Japan Tokyo Stock Exchange JPY 9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 315631.49 0.00585 315631.49 35000 9.02 Japan Tokyo Stock Exchange JPY 7958 TENMA CORP Materials Equity 315243.59 0.00584 315243.59 20300 15.53 Japan Tokyo Stock Exchange JPY 2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 312565.23 0.00579 312565.23 20300 15.4 Japan Tokyo Stock Exchange JPY 6287 SATO HOLDINGS CORP Industrials Equity 312699.15 0.00579 312699.15 20300 15.4 Japan Tokyo Stock Exchange JPY 6999 KOA CORP Information Technology Equity 309360.42 0.00573 309360.42 31600 9.79 Japan Tokyo Stock Exchange JPY 8200 RINGER HUT LTD Consumer Discretionary Equity 308681.6 0.00572 308681.6 20300 15.21 Japan Tokyo Stock Exchange JPY 6744 NOHMI BOSAI LTD Information Technology Equity 308145.92 0.00571 308145.92 20300 15.18 Japan Tokyo Stock Exchange JPY 7965 ZOJIRUSHI CORP Consumer Discretionary Equity 307537.03 0.0057 307537.03 32600 9.43 Japan Tokyo Stock Exchange JPY 9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 307682.16 0.0057 307682.16 8000 38.46 Japan Tokyo Stock Exchange JPY 5481 SANYO SPECIAL STEEL LTD Materials Equity 305601.48 0.00566 305601.48 20300 15.05 Japan Tokyo Stock Exchange JPY 9551 METAWATER LTD Industrials Equity 302253.52 0.0056 302253.52 20300 14.89 Japan Tokyo Stock Exchange JPY 4917 MANDOM CORP Consumer Staples Equity 301589.21 0.00559 301589.21 33200 9.08 Japan Tokyo Stock Exchange JPY 9039 SAKAI MOVING SERVICE LTD Industrials Equity 300599.66 0.00557 300599.66 17600 17.08 Japan Tokyo Stock Exchange JPY 6101 TSUGAMI CORP Industrials Equity 299987.47 0.00556 299987.47 38800 7.73 Japan Tokyo Stock Exchange JPY 5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 299673.45 0.00555 299673.45 33500 8.95 Japan Tokyo Stock Exchange JPY 8346 TOHO BANK LTD Financials Equity 299815.94 0.00555 299815.94 125200 2.39 Japan Tokyo Stock Exchange JPY 2742 HALOWS LTD Consumer Staples Equity 297522.84 0.00551 297522.84 10000 29.75 Japan Tokyo Stock Exchange JPY 6961 ENPLAS CORP Information Technology Equity 296863.15 0.0055 296863.15 6000 49.48 Japan Tokyo Stock Exchange JPY 9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 296113.73 0.00548 296113.73 16900 17.52 Japan Tokyo Stock Exchange JPY 9058 TRANCOM LTD Industrials Equity 294369.5 0.00545 294369.5 7400 39.78 Japan Tokyo Stock Exchange JPY 5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 290200.88 0.00538 290200.88 20300 14.3 Japan Tokyo Stock Exchange JPY 6196 STRIKE LTD Financials Equity 290107.86 0.00537 290107.86 9200 31.53 Japan Tokyo Stock Exchange JPY 9025 KONOIKE TRANSPORT LTD Industrials Equity 288727.78 0.00535 288727.78 20300 14.22 Japan Tokyo Stock Exchange JPY 7366 LITALICO INC Consumer Discretionary Equity 287862.26 0.00533 287862.26 20700 13.91 Japan Tokyo Stock Exchange JPY 7860 AVEX INC Communication Equity 287982.32 0.00533 287982.32 33400 8.62 Japan Tokyo Stock Exchange JPY 2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 287363.53 0.00532 287363.53 13200 21.77 Japan Tokyo Stock Exchange JPY 7483 DOSHISHA LTD Consumer Discretionary Equity 286585.08 0.00531 286585.08 20300 14.12 Japan Tokyo Stock Exchange JPY 5970 G-TEKT CORP Consumer Discretionary Equity 285647.66 0.00529 285647.66 20300 14.07 Japan Tokyo Stock Exchange JPY 8068 RYOYO ELECTRO CORP Information Technology Equity 283919.91 0.00526 283919.91 10800 26.29 Japan Tokyo Stock Exchange JPY 4293 SEPTENI HOLDINGS LTD Communication Equity 283132.24 0.00524 283132.24 92100 3.07 Japan Tokyo Stock Exchange JPY 3738 T-GAIA CORP Consumer Discretionary Equity 282433.62 0.00523 282433.62 20300 13.91 Japan Tokyo Stock Exchange JPY 3854 ILL INC Information Technology Equity 282435.6 0.00523 282435.6 14200 19.89 Japan Tokyo Stock Exchange JPY 7512 AEON HOKKAIDO CORP Consumer Staples Equity 278875.88 0.00517 278875.88 45800 6.09 Japan Tokyo Stock Exchange JPY 7128 MARUKA FURUSATO CORP Industrials Equity 277515.59 0.00514 277515.59 19200 14.45 Japan Tokyo Stock Exchange JPY 8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 277746.48 0.00514 277746.48 203 1368.21 Japan Tokyo Stock Exchange JPY 9519 RENOVA INC Utilities Equity 276638.85 0.00512 276638.85 33900 8.16 Japan Tokyo Stock Exchange JPY 2613 J OIL MILLS INC Consumer Staples Equity 275871.62 0.00511 275871.62 20600 13.39 Japan Tokyo Stock Exchange JPY 6877 OBARA GROUP INC Industrials Equity 272167.43 0.00504 272167.43 10900 24.97 Japan Tokyo Stock Exchange JPY 8214 AOKI HOLDINGS INC Consumer Discretionary Equity 270897.52 0.00502 270897.52 35400 7.65 Japan Tokyo Stock Exchange JPY 1766 TOKEN CORP Consumer Discretionary Equity 269947.55 0.005 269947.55 4000 67.49 Japan Tokyo Stock Exchange JPY 3844 COMTURE CORP Information Technology Equity 269443.55 0.00499 269443.55 20300 13.27 Japan Tokyo Stock Exchange JPY 3668 COLOPL INC Communication Equity 267407.73 0.00495 267407.73 67000 3.99 Japan Tokyo Stock Exchange JPY 6741 NIPPON SIGNAL LTD Information Technology Equity 266226.87 0.00493 266226.87 38000 7.01 Japan Tokyo Stock Exchange JPY 7606 UNITED ARROWS LTD Consumer Discretionary Equity 262881.55 0.00487 262881.55 20300 12.95 Japan Tokyo Stock Exchange JPY 9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 263096.61 0.00487 263096.61 15500 16.97 Japan Tokyo Stock Exchange JPY 9882 YELLOW HAT LTD Consumer Discretionary Equity 262281.89 0.00486 262281.89 20600 12.73 Japan Tokyo Stock Exchange JPY 6250 YAMABIKO CORP Industrials Equity 262613.72 0.00486 262613.72 20300 12.94 Japan Tokyo Stock Exchange JPY 3708 TOKUSHU TOKAI PAPER LTD Materials Equity 258204.97 0.00478 258204.97 9500 27.18 Japan Tokyo Stock Exchange JPY 6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 257256.98 0.00477 257256.98 20300 12.67 Japan Tokyo Stock Exchange JPY 7593 VT HOLDINGS LTD Consumer Discretionary Equity 257514.93 0.00477 257514.93 73100 3.52 Japan Tokyo Stock Exchange JPY 2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 257588.81 0.00477 257588.81 193300 1.33 Japan Tokyo Stock Exchange JPY 1379 HOKUTO CORP Consumer Staples Equity 254980.37 0.00472 254980.37 20300 12.56 Japan Tokyo Stock Exchange JPY 2384 SBS HOLDINGS INC Industrials Equity 253318.6 0.00469 253318.6 15100 16.78 Japan Tokyo Stock Exchange JPY 8715 ANICOM HOLDINGS INC Financials Equity 252850.88 0.00468 252850.88 68200 3.71 Japan Tokyo Stock Exchange JPY 4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 251344.13 0.00466 251344.13 12000 20.95 Japan Tokyo Stock Exchange JPY 5122 OKAMOTO INDUSTRIES INC Materials Equity 251152.75 0.00465 251152.75 7599 33.05 Japan Tokyo Stock Exchange JPY 3001 KATAKURA INDUSTRIES LTD Industrials Equity 250427.15 0.00464 250427.15 20300 12.34 Japan Tokyo Stock Exchange JPY 2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 250526.11 0.00464 250526.11 40400 6.2 Japan Tokyo Stock Exchange JPY 4914 TAKASAGO INTERNATIONAL CORP Materials Equity 249391.43 0.00462 249391.43 10400 23.98 Japan Tokyo Stock Exchange JPY 7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 247441.37 0.00458 247441.37 20700 11.95 Japan Tokyo Stock Exchange JPY 9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 246086.35 0.00456 246086.35 7300 33.71 Japan Tokyo Stock Exchange JPY 8278 FUJI (EHIME) LTD Consumer Staples Equity 246275.69 0.00456 246275.69 20300 12.13 Japan Tokyo Stock Exchange JPY 8167 RETAIL PARTNERS LTD Consumer Staples Equity 245606.1 0.00455 245606.1 20300 12.1 Japan Tokyo Stock Exchange JPY 5715 FURUKAWA LTD Industrials Equity 245873.93 0.00455 245873.93 20300 12.11 Japan Tokyo Stock Exchange JPY 8198 MAXVALU TOKAI LTD Consumer Staples Equity 244539.37 0.00453 244539.37 11900 20.55 Japan Tokyo Stock Exchange JPY 4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 242258.14 0.00449 242258.14 20300 11.93 Japan Tokyo Stock Exchange JPY 1822 DAIHO CORP Industrials Equity 241864.3 0.00448 241864.3 10100 23.95 Japan Tokyo Stock Exchange JPY 2874 YOKOREI LTD Consumer Staples Equity 240097.63 0.00445 240097.63 34400 6.98 Japan Tokyo Stock Exchange JPY 2790 NAFCO LTD Consumer Discretionary Equity 239885.21 0.00444 239885.21 13800 17.38 Japan Tokyo Stock Exchange JPY 8508 J TRUST LTD Financials Equity 238577.04 0.00442 238577.04 84300 2.83 Japan Tokyo Stock Exchange JPY 4051 GMO FINANCIAL GATE INC Financials Equity 236698.88 0.00438 236698.88 4000 59.17 Japan Tokyo Stock Exchange JPY 4776 CYBOZU INC Information Technology Equity 235696.14 0.00437 235696.14 20300 11.61 Japan Tokyo Stock Exchange JPY 2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 235973.22 0.00437 235973.22 4900 48.16 Japan Tokyo Stock Exchange JPY 2664 CAWACHI LTD Consumer Staples Equity 234876.8 0.00435 234876.8 13400 17.53 Japan Tokyo Stock Exchange JPY 4820 EM SYSTEMS LTD Health Care Equity 233770.49 0.00433 233770.49 49700 4.7 Japan Tokyo Stock Exchange JPY 7739 CANON ELECTRONICS INC Information Technology Equity 233067.92 0.00432 233067.92 14200 16.41 Japan Tokyo Stock Exchange JPY 7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 231946.43 0.0043 231946.43 43300 5.36 Japan Tokyo Stock Exchange JPY 9229 SUNWELS LTD Health Care Equity 231164.03 0.00428 231164.03 13400 17.25 Japan Tokyo Stock Exchange JPY 7613 SIIX CORP Information Technology Equity 230339.41 0.00427 230339.41 20300 11.35 Japan Tokyo Stock Exchange JPY 6118 AIDA ENGINEERING LTD Industrials Equity 230733.91 0.00427 230733.91 38100 6.06 Japan Tokyo Stock Exchange JPY 9536 SAIBU GAS HOLDINGS LTD Utilities Equity 229415.84 0.00425 229415.84 18000 12.75 Japan Tokyo Stock Exchange JPY 5943 NORITZ CORP Industrials Equity 229000.23 0.00424 229000.23 20300 11.28 Japan Tokyo Stock Exchange JPY 3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 229148.66 0.00424 229148.66 9300 24.64 Japan Tokyo Stock Exchange JPY 9348 ISPACE INC Industrials Equity 227848.4 0.00422 227848.4 36900 6.17 Japan Tokyo Stock Exchange JPY 7990 GLOBERIDE INC Consumer Discretionary Equity 226903.72 0.0042 226903.72 16600 13.67 Japan Tokyo Stock Exchange JPY 9543 SHIZUOKA GAS LTD Utilities Equity 226298.78 0.00419 226298.78 36300 6.23 Japan Tokyo Stock Exchange JPY 6455 MORITA HOLDINGS CORP Industrials Equity 221634.73 0.00411 221634.73 20300 10.92 Japan Tokyo Stock Exchange JPY 7421 KAPPA CREATE LTD Consumer Discretionary Equity 220563.38 0.00409 220563.38 20300 10.87 Japan Tokyo Stock Exchange JPY 4825 WEATHERNEWS INC Industrials Equity 217402.78 0.00403 217402.78 6500 33.45 Japan Tokyo Stock Exchange JPY 7177 GMO FINANCIAL HOLDINGS INC Financials Equity 217813.11 0.00403 217813.11 41900 5.2 Japan Tokyo Stock Exchange JPY 8173 JOSHIN DENKI LTD Consumer Discretionary Equity 215255.47 0.00399 215255.47 13500 15.94 Japan Tokyo Stock Exchange JPY 8079 SHOEI FOODS CORP Consumer Staples Equity 213028.99 0.00395 213028.99 6900 30.87 Japan Tokyo Stock Exchange JPY 2980 SRE HOLDINGS CORP Real Estate Equity 212939.93 0.00394 212939.93 8100 26.29 Japan Tokyo Stock Exchange JPY 1949 SUMITOMO DENSETSU LTD Industrials Equity 212389.09 0.00393 212389.09 9400 22.59 Japan Tokyo Stock Exchange JPY 6282 OILES CORP Industrials Equity 209751.62 0.00389 209751.62 13800 15.2 Japan Tokyo Stock Exchange JPY 3632 GREE INC Communication Equity 209789.89 0.00389 209789.89 64900 3.23 Japan Tokyo Stock Exchange JPY 9409 TV ASAHI HOLDINGS CORP Communication Equity 209957.45 0.00389 209957.45 14900 14.09 Japan Tokyo Stock Exchange JPY 6619 W-SCOPE CORP Industrials Equity 205024.24 0.0038 205024.24 55300 3.71 Japan Tokyo Stock Exchange JPY 3445 RS TECHNOLOGIES LTD Information Technology Equity 204336.84 0.00378 204336.84 10800 18.92 Japan Tokyo Stock Exchange JPY 1887 JDC CORP Industrials Equity 201954.02 0.00374 201954.02 58200 3.47 Japan Tokyo Stock Exchange JPY 6080 M&A CAPITAL PARTNERS LTD Financials Equity 201238.91 0.00373 201238.91 13600 14.8 Japan Tokyo Stock Exchange JPY 8818 KEIHANSHIN BUILDING LTD Real Estate Equity 201279.15 0.00373 201279.15 20300 9.92 Japan Tokyo Stock Exchange JPY 3028 ALPEN LTD Consumer Discretionary Equity 201048.92 0.00372 201048.92 15200 13.23 Japan Tokyo Stock Exchange JPY 6197 SOLASTO CORP Health Care Equity 198827.06 0.00368 198827.06 55200 3.6 Japan Tokyo Stock Exchange JPY 8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 198065.11 0.00367 198065.11 20300 9.76 Japan Tokyo Stock Exchange JPY 2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 198280.83 0.00367 198280.83 19800 10.01 Japan Tokyo Stock Exchange JPY 7508 G-7 HOLDINGS INC Consumer Staples Equity 196371.67 0.00364 196371.67 20600 9.53 Japan Tokyo Stock Exchange JPY 9729 TOKAI (GIFU) CORP Health Care Equity 190323.58 0.00353 190323.58 13400 14.2 Japan Tokyo Stock Exchange JPY 6289 GIKEN SEISAKUSHO LTD Industrials Equity 187801.56 0.00348 187801.56 14100 13.32 Japan Tokyo Stock Exchange JPY 6222 SHIMA SEIKI MFG LTD Industrials Equity 186146.39 0.00345 186146.39 20300 9.17 Japan Tokyo Stock Exchange JPY 3182 OISIX RA DAICHI INC Consumer Staples Equity 180607.58 0.00335 180607.58 20600 8.77 Japan Tokyo Stock Exchange JPY 6523 PHC HOLDINGS CORP Health Care Equity 179248.61 0.00332 179248.61 20600 8.7 Japan Tokyo Stock Exchange JPY 3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 176915.26 0.00328 176915.26 42100 4.2 Japan Tokyo Stock Exchange JPY 8182 INAGEYA LTD Consumer Staples Equity 176150.67 0.00326 176150.67 19100 9.22 Japan Tokyo Stock Exchange JPY 2211 FUJIYA LTD Consumer Staples Equity 171520.93 0.00318 171520.93 10400 16.49 Japan Tokyo Stock Exchange JPY 5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 170415.28 0.00316 170415.28 20600 8.27 Japan Tokyo Stock Exchange JPY 4481 BASE LTD Information Technology Equity 169884.88 0.00315 169884.88 7400 22.96 Japan Tokyo Stock Exchange JPY 8739 SPARX GROUP LTD Financials Equity 168086.55 0.00311 168086.55 13340 12.6 Japan Tokyo Stock Exchange JPY 1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 163792.59 0.00303 163792.59 8500 19.27 Japan Tokyo Stock Exchange JPY 2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 161930.27 0.003 161930.27 17800 9.1 Japan Tokyo Stock Exchange JPY 9517 EREX LTD Utilities Equity 159976.91 0.00296 159976.91 34300 4.66 Japan Tokyo Stock Exchange JPY 2908 FUJICCO LTD Consumer Staples Equity 157903.49 0.00292 157903.49 12300 12.84 Japan Tokyo Stock Exchange JPY 6058 VECTOR INC Communication Equity 156952.21 0.00291 156952.21 20300 7.73 Japan Tokyo Stock Exchange JPY 7779 CYBERDYNE INC Health Care Equity 156112.41 0.00289 156112.41 111100 1.41 Japan Tokyo Stock Exchange JPY 6345 AICHI CORP Industrials Equity 153068.58 0.00284 153068.58 20300 7.54 Japan Tokyo Stock Exchange JPY 4848 FULLCAST HOLDINGS LTD Industrials Equity 152932.02 0.00283 152932.02 16200 9.44 Japan Tokyo Stock Exchange JPY 3856 ABALANCE CORP Information Technology Equity 150880.36 0.00279 150880.36 9200 16.4 Japan Tokyo Stock Exchange JPY 3479 TKP CORP Real Estate Equity 149886.2 0.00278 149886.2 13500 11.1 Japan Tokyo Stock Exchange JPY 9997 BELLUNA LTD Consumer Discretionary Equity 149733.81 0.00277 149733.81 36200 4.14 Japan Tokyo Stock Exchange JPY 6191 AIRTRIP CORP Consumer Discretionary Equity 148938.22 0.00276 148938.22 13800 10.79 Japan Tokyo Stock Exchange JPY 8871 GOLDCREST LTD Real Estate Equity 142260.12 0.00264 142260.12 8500 16.74 Japan Tokyo Stock Exchange JPY 7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 138522.28 0.00257 138522.28 10100 13.72 Japan Tokyo Stock Exchange JPY 8892 ES CON JAPAN LTD Consumer Discretionary Equity 137266.22 0.00254 137266.22 20300 6.76 Japan Tokyo Stock Exchange JPY 6630 YA-MAN LTD Consumer Staples Equity 132311.24 0.00245 132311.24 20300 6.52 Japan Tokyo Stock Exchange JPY 9902 NICHIDEN CORP Industrials Equity 130572.29 0.00242 130572.29 7200 18.14 Japan Tokyo Stock Exchange JPY 4726 SB TECHNOLOGY CORP Information Technology Equity 127817.4 0.00237 127817.4 9200 13.89 Japan Tokyo Stock Exchange JPY 6099 ELAN CORP Health Care Equity 124210.18 0.0023 124210.18 20600 6.03 Japan Tokyo Stock Exchange JPY 6027 BENGO4.COM INC Communication Equity 123204.8 0.00228 123204.8 5600 22 Japan Tokyo Stock Exchange JPY 9474 ZENRIN LTD Communication Equity 117023.45 0.00217 117023.45 20250 5.78 Japan Tokyo Stock Exchange JPY 2475 WDB HOLDINGS LTD Industrials Equity 114638.65 0.00212 114638.65 7500 15.29 Japan Tokyo Stock Exchange JPY 2484 DEMAE-CAN LTD Consumer Discretionary Equity 108519.97 0.00201 108519.97 50000 2.17 Japan Tokyo Stock Exchange JPY 6676 MELCO HOLDINGS INC Information Technology Equity 100438.7 0.00186 100438.7 4200 23.91 Japan Tokyo Stock Exchange JPY 2491 VALUECOMMERCE LTD Communication Equity 91956.33 0.0017 91956.33 12800 7.18 Japan Tokyo Stock Exchange JPY 4215 CI TAKIRON CORP Materials Equity 90796.58 0.00168 90796.58 20300 4.47 Japan Tokyo Stock Exchange JPY 2170 LINK AND MOTIVATION INC Industrials Equity 73655.05 0.00136 73655.05 20300 3.63 Japan Tokyo Stock Exchange JPY 4592 SANBIO LTD Health Care Equity 68298.31 0.00127 68298.31 20300 3.36 Japan Tokyo Stock Exchange JPY 8244 KINTETSU DEPARTMENT STORE LTD Consumer Discretionary Equity 48611.01 0.00090 48611.01 3100 15.68 Japan Tokyo Stock Exchange JPY MXN MXN CASH Cash and/or Derivatives Cash 13475.15 0.00025 13475.15 224813 5.99 Mexico -- MXN EUR EUR CASH Cash and/or Derivatives Cash 7448.55 0.00014 7448.55 6879 108.28 European Union -- EUR MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0 0.01 1 0.66 Japan -- JPY TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 18012468.25 99 18.19 -- Osaka Securities Exchange JPY JPY JPY/USD Cash and/or Derivatives FX -12657.01 -0.00023 -12657.01 1583905730 1 United States -- USD iShares Core MSCI Japan IMI UCITS ETF The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies. Net Assets EUR 64,737,143 Net Assets of Fund USD 5,442,571,300 Inception Date Sep 26, 2019 Fund Inception Date Sep 25, 2009 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index MSCI Japan Investable Market Index (IMI) SFDR Classification Other Shares Outstanding 6,811,241 Total Expense Ratio 0.17% ISIN IE00BKT6FV49 Use of Income Accumulating Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Freq Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End Jun 30, 2024 Bloomberg Ticker SJPE NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 EUR 9.504456 6811241 64737142.96 -- -- Mar 26, 2024 EUR 9.442348 6811241 64314109.64 188.479312 -- Mar 25, 2024 EUR 9.432193 6811241 64244942.99 188.276608 -- Mar 22, 2024 EUR 9.549808 6811241 65046048.8 190.624328 -- Mar 21, 2024 EUR 9.49131 6811241 64647600.59 189.456646 -- Mar 20, 2024 EUR 9.334399 6811241 63578842.12 186.324535 -- Mar 19, 2024 EUR 9.334614 6811241 63580307.45 186.328827 -- Mar 18, 2024 EUR 9.235568 6811241 62905683.26 184.351763 -- Mar 15, 2024 EUR 9.056578 6857241 62103140.11 180.778933 -- Mar 14, 2024 EUR 9.02479 6857241 61885162.11 180.14441 -- Mar 13, 2024 EUR 8.978329 6727241 60399384.36 179.216999 -- Mar 12, 2024 EUR 9.007144 7227241 65096806.62 179.792177 -- Mar 11, 2024 EUR 9.037745 7227241 65317963.73 180.403006 -- Mar 8, 2024 EUR 9.236639 7227241 66755423.12 184.373142 -- Mar 7, 2024 EUR 9.210637 7227241 66567496.84 183.854114 -- Mar 6, 2024 EUR 9.25591 7227241 66894696.51 184.757811 -- Mar 5, 2024 EUR 9.221443 7227241 66645591.17 184.069813 -- Mar 4, 2024 EUR 9.177984 7227241 66331503.36 183.202326 -- Mar 1, 2024 EUR 9.18167 7227241 66358142.8 183.275902 -- Feb 29, 2024 EUR 9.064016 7227241 65507828.53 180.927403 -- Feb 28, 2024 EUR 9.057425 7227241 65460198.61 180.79584 -- Feb 27, 2024 EUR 9.067081 7227241 65529983.15 180.988584 -- Feb 26, 2024 EUR 9.049778 7227241 65404927.21 180.643197 -- Feb 23, 2024 EUR 9.005281 7227241 65083336.6 179.75499 -- Feb 22, 2024 EUR 9.005831 7227241 65087314.48 179.765969 -- Feb 21, 2024 EUR 8.893213 7227241 64273399.38 177.517993 -- Feb 20, 2024 EUR 8.904215 6977241 62126858.71 177.737605 -- Feb 19, 2024 EUR 8.926929 6977241 62285337.37 178.191001 -- Feb 16, 2024 EUR 8.881966 6957241 61793981.38 177.293491 -- Feb 15, 2024 EUR 8.777377 6937231 60890692.94 175.205784 -- Feb 14, 2024 EUR 8.745587 6917230 60495243.23 174.571221 -- Feb 13, 2024 EUR 8.83594 6897227 60943488.61 176.374763 -- Feb 12, 2024 EUR 8.65338 6897227 59684326.68 172.730672 -- Feb 9, 2024 EUR 8.653757 6897227 59686931.92 172.738197 -- Feb 8, 2024 EUR 8.665695 6897227 59769271.06 172.976492 -- Feb 7, 2024 EUR 8.609212 6897227 59379694.88 171.849031 -- Feb 6, 2024 EUR 8.578245 6872830 58956825.68 171.230897 -- Feb 5, 2024 EUR 8.633557 6872830 59336975.86 172.334983 -- Feb 2, 2024 EUR 8.574883 7012830 60134197.96 171.163788 -- Feb 1, 2024 EUR 8.552744 7012830 59978944.9 170.72187 -- Jan 31, 2024 EUR 8.60991 7012830 60379839.18 171.862964 -- Jan 30, 2024 EUR 8.531117 7012830 59827276.45 170.290172 -- Jan 29, 2024 EUR 8.536605 7012830 59865761.2 170.399718 -- Jan 26, 2024 EUR 8.43592 6837830 57683390.32 168.389939 -- Jan 25, 2024 EUR 8.546143 6837830 58437079.76 170.590107 -- Jan 24, 2024 EUR 8.53798 6837830 58381256.44 170.427165 -- Jan 23, 2024 EUR 8.579382 6837830 58664357.13 171.253593 -- Jan 22, 2024 EUR 8.587701 6617830 56831947.89 171.419649 -- Jan 19, 2024 EUR 8.471592 6617830 56063557.59 169.10199 -- Jan 18, 2024 EUR 8.406511 6017830 50588954.28 167.802904 -- Jan 17, 2024 EUR 8.419408 6017830 50666568.74 168.060341 -- Jan 16, 2024 EUR 8.4463 5997830 50659474.39 168.597134 -- Jan 15, 2024 EUR 8.514106 5997830 51066162.71 169.950614 -- Jan 12, 2024 EUR 8.420854 5997830 50506851.97 168.089205 -- Jan 11, 2024 EUR 8.375113 5997830 50232508.54 167.176166 -- Jan 10, 2024 EUR 8.244915 6297830 51925079.29 164.577276 -- Jan 9, 2024 EUR 8.13927 6297830 51259740.52 162.468489 -- Jan 8, 2024 EUR 8.072983 6297830 50842278.82 161.14533 -- Jan 5, 2024 EUR 8.073139 6297830 50843261.98 161.148444 -- Jan 4, 2024 EUR 8.022875 6297830 50526703.53 160.145121 -- Jan 3, 2024 EUR 7.984963 6297830 50287944.39 159.388357 -- Jan 2, 2024 EUR 7.985037 6297830 50288406.02 159.389834 -- Dec 29, 2023 EUR 7.985322 6297830 50290206.21 159.395523 -- Dec 28, 2023 EUR 7.970033 6343596 50558670.73 159.090338 -- Dec 27, 2023 EUR 7.965068 6484312 51647991.96 158.991232 -- Dec 22, 2023 EUR 7.862528 6484312 50983084.69 156.944424 -- Dec 21, 2023 EUR 7.82847 6484312 50762247.66 156.26459 -- Dec 20, 2023 EUR 7.912691 6484312 51308359.16 157.945731 -- Dec 19, 2023 EUR 7.85546 6484312 50937258.84 156.803339 -- Dec 18, 2023 EUR 7.792909 6584312 51310950.49 155.554755 -- Dec 15, 2023 EUR 7.844461 6584312 51650384.68 156.583788 -- Dec 14, 2023 EUR 7.805588 6584312 51394432 155.807841 -- Dec 13, 2023 EUR 7.915126 6584312 52115663.62 157.994336 -- Dec 12, 2023 EUR 7.908321 6584312 52070854.51 157.858501 -- Dec 11, 2023 EUR 7.923241 6584312 52169093.3 158.15632 -- Dec 8, 2023 EUR 7.805869 6584312 51396282.65 155.81345 -- Dec 7, 2023 EUR 7.927191 6584312 52195101.98 158.235166 -- Dec 6, 2023 EUR 8.021992 6584312 52819299.92 160.127495 -- Dec 5, 2023 EUR 7.870611 6584312 51822562.89 157.105769 -- Dec 4, 2023 EUR 7.938256 6584312 52267954.92 158.456036 -- Dec 1, 2023 EUR 8.002528 6679312 53451381.46 159.738973 -- Nov 30, 2023 EUR 7.981578 6679312 53311453.41 159.320789 -- Nov 29, 2023 EUR 7.943294 6679312 53055739.65 158.556599 -- Nov 28, 2023 EUR 7.980704 6679312 53305617.72 159.303343 -- Nov 27, 2023 EUR 7.997851 6679312 53420142.56 159.645615 -- Nov 24, 2023 EUR 8.028475 6917676 55538393.24 160.256903 -- Nov 23, 2023 EUR 7.98529 6917676 55239655.14 159.394884 -- Nov 22, 2023 EUR 7.985194 6917676 55238990.58 159.392968 -- Nov 21, 2023 EUR 7.947718 6917676 54979740.31 158.644907 -- Nov 20, 2023 EUR 7.96217 6917676 55079716.44 158.933385 -- Nov 17, 2023 EUR 8.020614 6917676 55484013.05 160.099989 -- Nov 16, 2023 EUR 7.950445 6917676 54998607.22 158.699341 -- Nov 15, 2023 EUR 7.962202 6917676 55079933.83 158.934023 -- Nov 14, 2023 EUR 7.862663 6917676 54391358.79 156.947119 -- Nov 13, 2023 EUR 7.831635 6917676 54176715.95 156.327767 -- Nov 10, 2023 EUR 7.830918 6917676 54171755.61 156.313455 -- Nov 9, 2023 EUR 7.826282 6917676 54139685.84 156.220915 -- Nov 8, 2023 EUR 7.73043 6917676 53476613.73 154.307608 -- Nov 7, 2023 EUR 7.813678 6917676 54052496.47 155.969326 -- Nov 6, 2023 EUR 7.906496 6917676 54694578.2 157.822072 -- Nov 3, 2023 EUR 7.775448 6917676 53788032.18 155.206215 -- Nov 2, 2023 EUR 7.775767 6917676 53790237.48 155.212582 -- Nov 1, 2023 EUR 7.733871 6917676 53500417.88 154.376294 -- Oct 31, 2023 EUR 7.537775 6917676 52143890.97 150.462009 -- Oct 30, 2023 EUR 7.464501 6802946 50780600.18 148.999382 -- Oct 27, 2023 EUR 7.541027 6802946 51301204.69 150.526922 -- Oct 26, 2023 EUR 7.440337 6802946 50616214.47 148.517043 -- Oct 25, 2023 EUR 7.539906 6912947 52122976.87 150.504546 -- Oct 24, 2023 EUR 7.492828 6912947 51797525.85 149.564819 -- Oct 23, 2023 EUR 7.487133 6912947 51758159.46 149.451141 -- Oct 20, 2023 EUR 7.540934 6912947 52130080.43 150.525066 -- Oct 19, 2023 EUR 7.570048 6912947 52331347.06 151.106212 -- Oct 18, 2023 EUR 7.672269 6912947 53037992.17 153.146652 -- Oct 17, 2023 EUR 7.661686 6912947 52964831.74 152.935404 -- Oct 16, 2023 EUR 7.596917 6912947 52517085.42 151.642546 -- Oct 13, 2023 EUR 7.714728 6912947 53331505.79 153.994179 -- Oct 12, 2023 EUR 7.821481 6912947 54069487.68 156.125082 -- Oct 11, 2023 EUR 7.702159 6912947 53244619.84 153.743288 -- Oct 10, 2023 EUR 7.712103 6912947 53313364.27 153.941781 -- Oct 9, 2023 EUR 7.551064 6912947 52200110 150.727271 -- Oct 6, 2023 EUR 7.551208 6912947 52201101.99 150.730146 -- Oct 5, 2023 EUR 7.551393 6912947 52202381.89 150.733839 -- Oct 4, 2023 EUR 7.397985 6912947 51141882.55 147.671652 -- Oct 3, 2023 EUR 7.58412 6912947 52428624.24 151.387104 -- Oct 2, 2023 EUR 7.714318 6912947 53328672.24 153.985995 -- Sep 29, 2023 EUR 7.74228 6912947 53521972.09 154.544146 -- Sep 28, 2023 EUR 7.808144 6912947 53977288.01 155.858862 -- Sep 27, 2023 EUR 7.860485 6912947 54339117.41 156.903644 -- Sep 26, 2023 EUR 7.83484 6912947 54161835.75 156.391742 -- Sep 25, 2023 EUR 7.879984 6796766 53558411.42 157.292865 -- Sep 22, 2023 EUR 7.849369 6823827 53562736.66 156.681757 -- Sep 21, 2023 EUR 7.874708 6823827 53735651.39 157.18755 -- Sep 20, 2023 EUR 7.94835 6823827 54238165.97 158.657523 -- Sep 19, 2023 EUR 8.023683 6823827 54752231.45 160.161249 -- Sep 18, 2023 EUR 8.021207 6823827 54735332.64 160.111826 -- Sep 15, 2023 EUR 8.021738 6823827 54738956.2 160.122425 -- Sep 14, 2023 EUR 7.946542 6720907 53407970.6 158.621433 -- Sep 13, 2023 EUR 7.85225 6720907 52774242.73 156.739264 -- Sep 12, 2023 EUR 7.857741 6720907 52811151.91 156.848871 -- Sep 11, 2023 EUR 7.793103 6720907 52376723.39 155.558627 -- Sep 8, 2023 EUR 7.792076 6720907 52369823.67 155.538127 -- Sep 7, 2023 EUR 7.872036 6720907 52907226.69 157.134214 -- Sep 6, 2023 EUR 7.900999 6695113 52898084.04 157.712346 -- Sep 5, 2023 EUR 7.852267 6595113 51786592.41 156.739604 -- Sep 4, 2023 EUR 7.836659 6574840 51524784.45 156.428051 -- Sep 1, 2023 EUR 7.75992 6574840 51020236.21 154.896259 -- Aug 31, 2023 EUR 7.703794 6574840 50651216.4 153.775925 -- Aug 30, 2023 EUR 7.640384 6719830 51342083.61 152.510194 -- Aug 29, 2023 EUR 7.606686 6719830 51115640.05 151.837546 -- Aug 25, 2023 EUR 7.483562 6719830 50288266.7 149.37986 -- Aug 24, 2023 EUR 7.551402 6719830 50744140.5 150.734018 -- Aug 23, 2023 EUR 7.516356 6719830 50508639.57 150.034463 -- Aug 22, 2023 EUR 7.479272 6719830 50259440.37 149.294227 -- Aug 21, 2023 EUR 7.401356 6719830 49735857.11 147.73894 -- Aug 18, 2023 EUR 7.386074 6719830 49633163.06 147.433895 -- Aug 17, 2023 EUR 7.436352 6719830 49971026.81 148.437498 -- Aug 16, 2023 EUR 7.4585 6719830 50119853.29 148.879595 -- Aug 15, 2023 EUR 7.552301 6719830 50750182.38 150.751963 -- Aug 14, 2023 EUR 7.522903 6719830 50552633.88 150.165148 -- Aug 11, 2023 EUR 7.597738 6719830 51055508.27 151.658934 -- Aug 10, 2023 EUR 7.598107 6719830 51057991.92 151.6663 -- Aug 9, 2023 EUR 7.530726 6719830 50605199.63 150.321303 -- Aug 8, 2023 EUR 7.557498 6719830 50785102.26 150.855701 -- Aug 7, 2023 EUR 7.532011 6719830 50613836.25 150.346953 -- Aug 4, 2023 EUR 7.500551 6756584 50678107.45 149.718978 -- Aug 3, 2023 EUR 7.480014 6756584 50539348.95 149.309038 -- Aug 2, 2023 EUR 7.587325 6826929 51798132.12 151.45108 -- Aug 1, 2023 EUR 7.7033 6826929 52589887.54 153.766064 -- Jul 31, 2023 EUR 7.655038 6826929 52260404.8 152.802703 -- Jul 28, 2023 EUR 7.552084 6826929 51557546.68 150.747632 -- Jul 27, 2023 EUR 7.566369 6826929 51655066.17 151.032775 -- Jul 26, 2023 EUR 7.523775 6803779 51190105.31 150.182554 -- Jul 25, 2023 EUR 7.527541 7095488 53411579.06 150.257727 -- Jul 24, 2023 EUR 7.511746 7095488 53299506.01 149.942442 -- Jul 21, 2023 EUR 7.447485 7021798 52294739.25 148.659724 -- Jul 20, 2023 EUR 7.445874 7021798 52283429.01 148.627567 -- Jul 19, 2023 EUR 7.505535 7021798 52702350.75 149.818464 -- Jul 18, 2023 EUR 7.416315 7021798 52075866.97 148.037538 -- Jul 17, 2023 EUR 7.374877 7021798 51784898.13 147.210391 -- Jul 14, 2023 EUR 7.375111 7021798 51786540.88 147.215062 -- Jul 13, 2023 EUR 7.384604 7021798 51853201.93 147.404553 -- Jul 12, 2023 EUR 7.306218 7021798 51302790.62 145.839885 -- Jul 11, 2023 EUR 7.356193 7021798 51653708.28 146.837439 -- Jul 10, 2023 EUR 7.375532 7047744 51980866.75 147.223466 -- Jul 7, 2023 EUR 7.414107 7098946 52632349.17 147.993464 -- Jul 6, 2023 EUR 7.488221 7353241 55062696.67 149.472858 -- Jul 5, 2023 EUR 7.582346 7353241 55754819.16 -- -- Jul 4, 2023 EUR 7.580555 7586858 57512596.68 151.315943 -- Jul 3, 2023 EUR 7.629919 7540718 57535067.92 152.301301 -- Jun 30, 2023 EUR 7.522878 7264618 54650837.71 150.164649 -- Jun 29, 2023 EUR 7.545412 7264618 54814537.17 150.614451 -- Jun 28, 2023 EUR 7.54176 7264618 54788007.99 150.541554 -- Jun 27, 2023 EUR 7.405903 7014618 51949587.24 147.829703 -- Jun 26, 2023 EUR 7.425555 7014618 52087432.7 148.221978 -- Jun 23, 2023 EUR 7.438025 7014618 52174910.91 148.470893 -- Jun 22, 2023 EUR 7.537953 6715888 50624051.92 150.465562 -- Jun 21, 2023 EUR 7.536063 6715888 50611355.7 150.427835 -- Jun 20, 2023 EUR 7.502985 6715888 50389207.27 149.767563 -- Jun 19, 2023 EUR 7.521794 6715888 50515529.63 150.143011 -- Jun 16, 2023 EUR 7.556644 6715888 50749577.19 150.838654 -- Jun 15, 2023 EUR 7.537782 6715888 50622900.49 150.462149 -- Jun 14, 2023 EUR 7.538042 6843751 51588482.75 150.467338 -- Jun 13, 2023 EUR 7.440818 6863780 51072139.3 148.526644 -- Jun 12, 2023 EUR 7.354596 7013780 51583524.85 146.805561 -- Jun 9, 2023 EUR 7.309244 7013780 51265431.7 145.900287 -- Jun 8, 2023 EUR 7.199561 7013780 50496143.37 143.710898 -- Jun 7, 2023 EUR 7.245704 7013780 50819780.48 144.631961 -- Jun 6, 2023 EUR 7.345886 7013780 51522430.34 146.6317 -- Jun 5, 2023 EUR 7.291143 7013780 51138473.46 145.538972 -- Jun 2, 2023 EUR 7.167806 6992130 50118237.89 143.077034 -- Jun 1, 2023 EUR 7.058949 6992130 49357091.72 140.904132 -- May 31, 2023 EUR 6.999503 6992130 48941439.07 139.717527 -- May 30, 2023 EUR 7.087859 6992130 49559238.4 141.481207 -- May 26, 2023 EUR 7.037604 7197176 50650880.45 140.478063 -- May 25, 2023 EUR 7.03583 7169636 50444344.46 140.442653 -- May 24, 2023 EUR 7.054083 7169636 50575210.51 140.807002 -- May 23, 2023 EUR 7.084836 7169636 50795696.33 141.420864 -- May 22, 2023 EUR 7.129299 7163449 51070376.22 142.308393 -- May 19, 2023 EUR 7.084167 7163449 50747069.14 141.407511 -- May 18, 2023 EUR 7.067111 7163449 50624890.47 141.067055 -- May 17, 2023 EUR 6.986453 7163449 50047102.36 139.457035 -- May 16, 2023 EUR 6.963405 7163449 49882000.74 138.996973 -- May 15, 2023 EUR 6.921801 7163449 49583974.55 138.166512 -- May 12, 2023 EUR 6.85876 6853449 47006164.46 136.908147 -- May 11, 2023 EUR 6.813173 6853449 46693739.2 135.998182 -- May 10, 2023 EUR 6.819556 6811098 46448664.71 136.125593 -- May 9, 2023 EUR 6.8554 6811098 46692803.69 136.841078 -- May 5, 2023 EUR 6.784919 6811098 46212750.68 135.434202 -- May 4, 2023 EUR 6.785806 6811098 46218790.93 135.451908 -- May 3, 2023 EUR 6.786041 6811098 46220394.4 135.456598 -- May 2, 2023 EUR 6.786893 6811098 46226195.52 135.473605 -- Apr 28, 2023 EUR 6.721263 6811098 45779187.61 134.163561 -- Apr 27, 2023 EUR 6.642961 6459588 42910794.87 132.600569 -- Apr 26, 2023 EUR 6.615036 6459588 42730408.18 132.043157 -- Apr 25, 2023 EUR 6.670675 6159588 41088610.74 133.15377 -- Apr 24, 2023 EUR 6.654101 6814837 45346620.36 132.822936 -- Apr 21, 2023 EUR 6.647474 5649837 37557147.64 132.690654 -- Apr 20, 2023 EUR 6.662154 5158094 34364019.12 132.983682 -- Apr 19, 2023 EUR 6.661979 5302060 35322214.74 132.980189 -- Apr 18, 2023 EUR 6.663293 5302060 35329182.09 133.006418 -- Apr 17, 2023 EUR 6.619725 5302060 35098179.76 132.136754 -- Apr 14, 2023 EUR 6.592485 5253560 34634017.85 131.593015 -- Apr 13, 2023 EUR 6.554366 5253560 34433756.94 130.832119 -- Apr 12, 2023 EUR 6.548106 5253560 34400868.33 130.707163 -- Apr 11, 2023 EUR 6.502008 5253560 34158689.82 129.786997 -- Apr 6, 2023 EUR 6.402523 5253560 33636042.83 127.801171 -- Apr 5, 2023 EUR 6.471818 5253560 34000084.51 129.184373 -- Apr 4, 2023 EUR 6.598669 5253560 34666505.13 131.716454 -- Apr 3, 2023 EUR 6.581415 5253560 34575861.19 131.372046 -- Mar 31, 2023 EUR 6.526266 5253560 34286133.91 130.271213 -- Mar 30, 2023 EUR 6.460467 5253560 33940454.01 128.957795 -- Mar 29, 2023 EUR 6.441406 5298560 34130177.84 128.577317 -- Mar 28, 2023 EUR 6.350525 5298560 33648639.15 126.763236 -- Mar 27, 2023 EUR 6.33163 5298560 33548521.89 126.386071 -- Mar 24, 2023 EUR 6.310781 5298560 33438055 125.969903 -- Mar 23, 2023 EUR 6.316396 5298560 33467804.18 126.081984 -- Mar 22, 2023 EUR 6.334681 5298560 33564687.52 126.446973 -- Mar 21, 2023 EUR 6.223785 5298560 32977098.72 124.23337 -- Mar 20, 2023 EUR 6.223555 5298560 32975879.89 124.228779 -- Mar 17, 2023 EUR 6.321252 5298560 33493534.75 126.178915 -- Mar 16, 2023 EUR 6.249318 5330737 33313474.54 124.743036 -- Mar 15, 2023 EUR 6.323131 5330737 33706951.54 126.216422 -- Mar 14, 2023 EUR 6.296498 5330737 33564979.24 125.684799 -- Mar 13, 2023 EUR 6.462403 5330737 34449371.34 128.99644 -- Mar 10, 2023 EUR 6.558655 5330737 34962465.01 130.917732 -- Mar 9, 2023 EUR 6.683539 5330737 35628190.2 133.410549 -- Mar 8, 2023 EUR 6.618093 6143010 40655017.35 132.104178 -- Mar 7, 2023 EUR 6.599222 6806153 44915319.46 131.727492 -- Mar 6, 2023 EUR 6.574008 6806153 44743710.87 131.224194 -- Mar 3, 2023 EUR 6.518214 7451789 48572361.41 130.110486 -- Mar 2, 2023 EUR 6.437618 7678306 49430003.66 128.501705 -- Mar 1, 2023 EUR 6.445065 7678306 49487181.48 128.650355 -- Feb 28, 2023 EUR 6.433383 7749876 49857926.06 128.417169 -- Feb 27, 2023 EUR 6.430915 7808766 50217517.38 128.367906 -- Feb 24, 2023 EUR 6.416479 2627166 16857156.02 128.079748 -- Feb 23, 2023 EUR 6.373067 2627166 16743105.73 127.213198 -- Feb 22, 2023 EUR 6.374266 2627166 16746255.11 127.237131 -- Feb 21, 2023 EUR 6.442445 2627166 16925373.65 128.598057 -- Feb 20, 2023 EUR 6.450115 2627166 16945523.22 128.751158 -- Feb 17, 2023 EUR 6.428198 2627166 16887945.02 128.313671 -- Feb 16, 2023 EUR 6.457482 2627166 16964879.63 128.898211 -- Feb 15, 2023 EUR 6.412356 2627166 16846323.88 127.997448 -- Feb 14, 2023 EUR 6.430682 2627166 16894471.45 128.363255 -- Feb 13, 2023 EUR 6.38083 2627166 16763501.37 127.368156 -- Feb 10, 2023 EUR 6.410818 2627166 16842284.78 127.966748 -- Feb 9, 2023 EUR 6.403531 2627166 16823139.6 127.821292 -- Feb 8, 2023 EUR 6.399372 2607166 16684225.16 127.738274 -- Feb 7, 2023 EUR 6.39776 2552166 16328146.25 127.706096 -- Feb 6, 2023 EUR 6.386225 2434416 15546729.65 127.475846 -- Feb 3, 2023 EUR 6.355926 2263196 14384706.41 126.871045 -- Feb 2, 2023 EUR 6.338229 2263196 14344656.78 126.517794 -- Feb 1, 2023 EUR 6.357397 2263196 14388036.95 126.900408 -- Jan 31, 2023 EUR 6.365735 1746067 11115000.11 127.066843 -- Jan 30, 2023 EUR 6.392192 1486207 9500121.24 127.594953 -- Jan 27, 2023 EUR 6.391095 1486207 9498490.71 127.573056 -- Jan 26, 2023 EUR 6.37437 1486207 9473634.35 127.239207 -- Jan 25, 2023 EUR 6.381293 1366207 8718168.06 127.377398 -- Jan 24, 2023 EUR 6.356893 1630571 10365366.37 126.890348 -- Jan 23, 2023 EUR 6.266053 1630571 10217244.82 125.077085 -- Jan 20, 2023 EUR 6.204911 1630571 10117547.97 123.856625 -- Jan 19, 2023 EUR 6.17022 1630571 10060982.35 123.164156 -- Jan 18, 2023 EUR 6.237188 1630571 10170178.48 124.500909 -- Jan 17, 2023 EUR 6.127691 1630571 9991636.66 122.315232 -- Jan 16, 2023 EUR 6.074565 1630571 9905009.68 121.25478 -- Jan 13, 2023 EUR 6.132062 1630571 9998763.89 122.402482 -- Jan 12, 2023 EUR 6.152153 1630571 10031522.29 122.803519 -- Jan 11, 2023 EUR 6.12891 1630571 9993624.16 122.339564 -- Jan 10, 2023 EUR 6.064358 1675596 10161415.19 121.051038 -- Jan 9, 2023 EUR 6.044393 1675596 10127960.97 120.652515 -- Jan 6, 2023 EUR 6.044155 1675596 10127563.19 120.647764 -- Jan 5, 2023 EUR 6.022908 1675596 10091961.31 120.223652 -- Jan 4, 2023 EUR 6.017111 1675596 10082248.09 120.107937 -- Jan 3, 2023 EUR 6.093975 1675596 10211040.19 121.642225 -- Dec 30, 2022 EUR 6.094186 1675596 10211394.17 121.646436 -- Dec 29, 2022 EUR 6.105259 1770596 10809947.66 121.867465 -- Dec 28, 2022 EUR 6.141472 1770596 10874066.4 122.590315 -- Dec 23, 2022 EUR 6.10271 1743376 10639319.28 121.816585 -- Dec 22, 2022 EUR 6.139907 1743376 10704168.16 122.559076 -- Dec 21, 2022 EUR 6.091761 1743376 10620231.37 121.598031 -- Dec 20, 2022 EUR 6.124491 1743376 10677290.78 122.251357 -- Dec 19, 2022 EUR 6.239763 1743376 10878254.52 124.552308 -- Dec 16, 2022 EUR 6.291542 2035827 12808492.27 125.585872 -- Dec 15, 2022 EUR 6.364789 2035827 12957611.08 127.04796 -- Dec 14, 2022 EUR 6.377588 2035827 12983667.58 127.303442 -- Dec 13, 2022 EUR 6.335169 2035827 12897309.9 126.456714 -- Dec 12, 2022 EUR 6.309728 2035827 12845515.24 125.948884 -- Dec 9, 2022 EUR 6.322696 2035827 12871916.42 126.207739 -- Dec 8, 2022 EUR 6.259473 2035827 12743205.79 124.945741 -- Dec 7, 2022 EUR 6.27869 2035827 12782326.99 125.329333 -- Dec 6, 2022 EUR 6.287322 2035827 12799901.73 125.501637 -- Dec 5, 2022 EUR 6.278813 2035827 12782578.45 125.331788 -- Dec 2, 2022 EUR 6.294553 2035827 12814622.77 125.645975 -- Dec 1, 2022 EUR 6.399146 2035827 13027554.72 127.733763 -- Nov 30, 2022 EUR 6.395883 2035827 13020912.27 127.66863 -- Nov 29, 2022 EUR 6.419202 2035827 13068385.18 128.134102 -- Nov 28, 2022 EUR 6.453501 2035827 13138212.21 128.818746 -- Nov 25, 2022 EUR 6.494808 2035827 13222307.15 129.643278 -- Nov 24, 2022 EUR 6.500349 2035827 13233586.08 129.753882 -- Nov 23, 2022 EUR 6.422392 2035827 13074879.42 128.197777 -- Nov 22, 2022 EUR 6.423399 2035827 13076929.26 128.217878 -- Nov 21, 2022 EUR 6.355008 2035827 12937697.65 126.852721 -- Nov 18, 2022 EUR 6.335675 2035827 12898338.32 126.466814 -- Nov 17, 2022 EUR 6.334823 2035827 12896605.68 126.449807 -- Nov 16, 2022 EUR 6.326464 2035827 12879587.54 126.282952 -- Nov 15, 2022 EUR 6.328509 2035827 12883749.59 126.323773 -- Nov 14, 2022 EUR 6.305237 2035827 12836372.75 125.859239 -- Nov 11, 2022 EUR 6.373344 2035827 12975026.98 127.218727 -- Nov 10, 2022 EUR 6.232448 2035827 12688186.74 124.406293 -- Nov 9, 2022 EUR 6.275445 2035827 12775720.83 125.264559 -- Nov 8, 2022 EUR 6.29969 2035827 12825080.68 125.748515 -- Nov 7, 2022 EUR 6.223569 2035827 12670110.49 124.229059 -- Nov 4, 2022 EUR 6.164367 2113827 13030405.9 123.047324 -- Nov 3, 2022 EUR 6.247688 2113827 13206532.81 124.7105 -- Nov 2, 2022 EUR 6.248522 2134978 13340457.11 124.727147 -- Nov 1, 2022 EUR 6.242684 2134978 13327993.74 124.610615 -- Oct 31, 2022 EUR 6.210021 2134978 13258258.36 123.958626 -- Oct 28, 2022 EUR 6.110965 2134978 13046776.12 121.981363 -- Oct 27, 2022 EUR 6.130912 2134978 13089363.35 122.379526 -- Oct 26, 2022 EUR 6.166209 2134978 13164720.68 123.084092 -- Oct 25, 2022 EUR 6.125055 3984978 24408212.31 122.262615 -- Oct 24, 2022 EUR 6.061446 3984978 24154729.84 120.992911 -- Oct 21, 2022 EUR 6.044937 3984978 24088941.68 120.663374 -- Oct 20, 2022 EUR 6.08579 3964978 24130025.78 121.478843 -- Oct 19, 2022 EUR 6.117348 3964978 24255150.63 122.108775 -- Oct 18, 2022 EUR 6.107914 3964978 24217747.99 121.920462 -- Oct 17, 2022 EUR 6.042672 3964978 23959062.27 120.618162 -- Oct 14, 2022 EUR 6.102955 3964978 24198085.05 121.821475 -- Oct 13, 2022 EUR 5.96665 3964978 23657636.08 119.100682 -- Oct 12, 2022 EUR 6.009416 3964978 23827203.58 119.954337 -- Oct 11, 2022 EUR 6.013598 3964978 23843784.71 120.037814 -- Oct 10, 2022 EUR 6.127713 3964978 24296250.35 122.315671 -- Oct 7, 2022 EUR 6.128283 3964978 24298508.91 122.327049 -- Oct 6, 2022 EUR 6.178282 3964978 24496752.69 123.325082 -- Oct 5, 2022 EUR 6.149542 3964978 24382799.59 122.751401 -- Oct 4, 2022 EUR 6.129985 3964978 24305255.89 122.361023 -- Oct 3, 2022 EUR 5.947568 3964978 23581978.31 118.719785 -- Sep 30, 2022 EUR 5.907783 3764978 22242673.55 117.925634 -- Sep 29, 2022 EUR 6.009327 3764978 22624984.46 119.952561 -- Sep 28, 2022 EUR 5.915602 3899189 23066053.98 118.08171 -- Sep 27, 2022 EUR 5.976442 3899189 23303279.09 119.296141 -- Sep 26, 2022 EUR 5.951433 3899189 23205763.97 118.796935 -- Sep 23, 2022 EUR 6.117703 3899189 23854083.49 122.115861 -- Sep 22, 2022 EUR 6.118623 3899189 23857667.87 122.134225 -- Sep 21, 2022 EUR 6.136879 3899189 23928853.58 122.498634 -- Sep 20, 2022 EUR 6.21754 3899189 24243363.74 124.108714 -- Sep 16, 2022 EUR 6.19376 3899189 24150641.78 123.634039 -- Sep 15, 2022 EUR 6.227867 3899189 24283633.14 124.314851 -- Sep 14, 2022 EUR 6.218297 3899189 24246319.16 124.123824 -- Sep 13, 2022 EUR 6.341261 3899189 24725777.67 126.578316 -- Sep 12, 2022 EUR 6.322217 3899189 24651519.78 126.198178 -- Sep 9, 2022 EUR 6.276725 3899189 24474137.2 125.290109 -- Sep 8, 2022 EUR 6.251419 3899189 24375466.35 124.784974 -- Sep 7, 2022 EUR 6.125595 3899189 23884853.66 122.273394 -- Sep 6, 2022 EUR 6.156575 3899189 24005653.34 122.891787 -- Sep 5, 2022 EUR 6.161017 3899189 24022970.49 122.980454 -- Sep 2, 2022 EUR 6.165369 3899189 24039942.61 123.067325 -- Sep 1, 2022 EUR 6.180236 3899189 24097911.18 123.364086 -- Aug 31, 2022 EUR 6.26992 3899189 24447604.12 125.154274 -- Aug 30, 2022 EUR 6.28577 3899189 24509406.24 125.470657 -- Aug 26, 2022 EUR 6.31978 3899189 24642020.41 126.149533 -- Aug 25, 2022 EUR 6.30743 3899189 24593862.09 125.903014 -- Aug 24, 2022 EUR 6.276855 3899189 24474646.27 125.292704 -- Aug 23, 2022 EUR 6.290957 3899189 24529630.52 125.574195 -- Aug 22, 2022 EUR 6.361388 3899189 24804256.36 126.980073 -- Aug 19, 2022 EUR 6.369826 4004169 25505860.72 127.148504 -- Aug 18, 2022 EUR 6.35783 4004169 25457829.33 126.909051 -- Aug 17, 2022 EUR 6.409535 4004169 25664863.1 127.941138 -- Aug 16, 2022 EUR 6.333166 4004169 25359069.45 126.416732 -- Aug 15, 2022 EUR 6.342218 4004169 25395316.22 126.597419 -- Aug 12, 2022 EUR 6.300836 4004169 25229615.99 125.77139 -- Aug 11, 2022 EUR 6.174651 4004169 24724348.41 123.252603 -- Aug 10, 2022 EUR 6.175816 4004169 24729013.98 123.275858 -- Aug 9, 2022 EUR 6.186575 4004169 24772095.66 123.490619 -- Aug 8, 2022 EUR 6.229561 4004169 24944215.5 124.348665 -- Aug 5, 2022 EUR 6.21701 4004169 24893959.59 124.098134 -- Aug 4, 2022 EUR 6.167245 4004169 24694694.78 123.104772 -- Aug 3, 2022 EUR 6.165902 4004169 24689315.05 123.077964 -- Aug 2, 2022 EUR 6.146759 4004169 24612661.85 122.695849 -- Aug 1, 2022 EUR 6.257229 4004169 25055002.56 124.900948 -- Jul 29, 2022 EUR 6.193746 4004169 24800806.76 123.63376 -- Jul 28, 2022 EUR 6.217247 4004169 24894909.73 124.102865 -- Jul 27, 2022 EUR 6.206614 4004169 24852335.29 123.890619 -- Jul 26, 2022 EUR 6.196523 4004169 24811927.86 123.689192 -- Jul 25, 2022 EUR 6.197984 4004169 24817775.66 123.718355 -- Jul 22, 2022 EUR 6.240248 4004169 24987008.03 124.561989 -- Jul 21, 2022 EUR 6.222055 4004169 24914162.79 124.198838 -- Jul 20, 2022 EUR 6.206862 4004169 24853328.19 123.895569 -- Jul 19, 2022 EUR 6.067297 4004169 24294483.02 121.109703 -- Jul 18, 2022 EUR 6.032321 4004169 24154436.02 120.411545 -- Jul 15, 2022 EUR 6.032974 4004169 24157050.19 120.42458 -- Jul 14, 2022 EUR 6.033182 4004169 24157883.38 120.428732 -- Jul 13, 2022 EUR 6.017731 4004169 24096013.26 120.120313 -- Jul 12, 2022 EUR 6.000039 4004169 24025171.04 119.767162 -- Jul 11, 2022 EUR 6.101413 4004169 24431089.77 121.790695 -- Jul 8, 2022 EUR 6.01505 4004169 24085279.59 120.066798 -- Jul 7, 2022 EUR 5.999797 4004169 24024202.4 119.762332 -- Jul 6, 2022 EUR 5.912236 4004169 23673593.33 118.014521 -- Jul 5, 2022 EUR 5.98862 4004169 23979448.13 119.539227 -- Jul 4, 2022 EUR 5.956929 4004169 23852553.78 118.906641 -- Jul 1, 2022 EUR 5.876255 4004169 23529521.92 117.296302 -- Jun 30, 2022 EUR 5.961585 4004169 23871195.15 118.999579 -- Jun 29, 2022 EUR 6.0336 4004169 24159554.86 120.437075 -- Jun 28, 2022 EUR 6.071628 4004169 24311825 121.196155 -- Jun 27, 2022 EUR 6.010731 4004169 24067983.11 119.980586 -- Jun 24, 2022 EUR 5.945494 4004169 23806763.66 118.678386 -- Jun 23, 2022 EUR 5.897573 4004169 23614880.92 117.721832 -- Jun 22, 2022 EUR 5.901073 4334889 25580500.36 117.791696 -- Jun 21, 2022 EUR 5.913685 4334889 25635170.83 118.043444 -- Jun 20, 2022 EUR 5.800711 4334889 25145438.41 115.788363 -- Jun 17, 2022 EUR 5.852215 4172731 24419721.28 116.816438 -- Jun 16, 2022 EUR 5.950577 4172731 24830157.59 118.779848 -- Jun 15, 2022 EUR 5.913409 4172731 24675066.44 118.037935 -- Jun 14, 2022 EUR 5.986337 4172731 24979374.44 119.493656 -- Jun 13, 2022 EUR 6.059798 4172731 25285908.71 120.960015 -- Jun 10, 2022 EUR 6.194651 4172731 25848612.95 123.651825 -- Jun 9, 2022 EUR 6.273864 4172731 26179147.36 125.233001 -- Jun 8, 2022 EUR 6.275323 4152731 26059732.29 125.262124 -- Jun 7, 2022 EUR 6.207617 4152731 25778566.27 123.91064 -- Jun 6, 2022 EUR 6.184443 4152731 25682330.75 123.448062 -- Jun 1, 2022 EUR 6.180153 4152731 25664516.54 123.448062 -- May 31, 2022 EUR 6.101966 4400733 26853124.41 121.886283 -- May 30, 2022 EUR 6.130219 4400733 26977458.41 122.365693 -- May 27, 2022 EUR 6.017756 4400733 26482539.24 120.204195 -- May 26, 2022 EUR 5.987315 4400733 26348576.08 119.596139 -- May 25, 2022 EUR 5.98756 4400733 26349653.57 119.601032 -- May 24, 2022 EUR 5.990696 4400733 26363453.61 119.663674 -- May 23, 2022 EUR 6.042907 4400733 26593223.72 120.622853 -- May 20, 2022 EUR 5.98944 4400733 26357926.3 119.638585 -- May 19, 2022 EUR 5.934671 4400733 26116903.49 118.544579 -- May 18, 2022 EUR 6.015677 4400733 26473391.84 120.162667 -- May 17, 2022 EUR 5.957637 4400733 26217972.53 119.003323 -- May 16, 2022 EUR 5.948438 4400733 26177488.89 118.737151 -- May 13, 2022 EUR 5.949794 4432719 26373765.36 118.84666 -- May 12, 2022 EUR 5.833252 4432719 25857167.49 116.518742 -- May 11, 2022 EUR 5.908893 4432719 26192465.38 118.029665 -- May 10, 2022 EUR 5.943697 4432719 26346740.99 118.724873 -- May 9, 2022 EUR 5.992738 4432719 26564127.88 119.621426 -- May 6, 2022 EUR 6.111254 4432719 27089475.34 122.07181 -- May 5, 2022 EUR 6.056643 4432719 26847400.4 120.98096 -- May 4, 2022 EUR 6.0575 4432719 26851198.45 120.998078 -- May 3, 2022 EUR 6.057832 4432719 26852669.09 121.00471 -- Apr 29, 2022 EUR 6.061811 4432719 26870308.86 121.08419 -- Apr 28, 2022 EUR 6.061853 4432719 26870493.84 121.085029 -- Apr 27, 2022 EUR 5.94229 4432719 26340503.2 118.696768 -- Apr 26, 2022 EUR 5.99564 4614556 27667218.96 119.76243 -- Apr 25, 2022 EUR 5.989818 4614556 27640350.72 119.56314 -- Apr 22, 2022 EUR 6.078964 4614556 28051720 121.42682 -- Apr 21, 2022 EUR 6.148294 4614556 28371648.26 122.811681 -- Apr 20, 2022 EUR 6.106446 4614556 28178541.08 121.975771 -- Apr 19, 2022 EUR 6.04916 4614556 27914191.06 120.831488 -- Apr 14, 2022 EUR 6.089279 4614556 28099322.23 121.632861 -- Apr 13, 2022 EUR 6.032701 4614556 27838239.91 120.50272 -- Apr 12, 2022 EUR 5.948814 4614556 27451139.73 118.827084 -- Apr 11, 2022 EUR 6.032417 4614556 27836930.64 120.413462 -- Apr 8, 2022 EUR 6.05262 4614556 27930155.49 120.900601 -- Apr 7, 2022 EUR 6.041387 4614556 27878319.35 120.676222 -- Apr 6, 2022 EUR 6.136697 4614556 28318133.59 122.580032 -- Apr 5, 2022 EUR 6.220489 4564556 28393771.16 124.253771 -- Apr 4, 2022 EUR 6.232731 4564556 28449653.46 124.411942 -- Apr 1, 2022 EUR 6.203712 4564556 28317191.33 123.918651 -- Mar 31, 2022 EUR 6.210458 4564556 28347986.62 124.053402 -- Mar 30, 2022 EUR 6.270512 4645613 29130376.62 125.252976 -- Mar 29, 2022 EUR 6.291811 4645613 29229319.47 125.678422 -- Mar 28, 2022 EUR 6.233034 4517058 28154980.33 124.41799 -- Mar 25, 2022 EUR 6.258663 4517058 28270747.83 125.016293 -- Mar 24, 2022 EUR 6.259274 4517058 28273506.4 125.028498 -- Mar 23, 2022 EUR 6.249466 4517058 28229202.77 124.832584 -- Mar 22, 2022 EUR 6.111369 4517058 27605410.11 122.074107 -- Mar 21, 2022 EUR 6.034521 4517058 27258282.79 120.45546 -- Mar 18, 2022 EUR 6.034836 3017058 18207450.99 120.545367 -- Mar 17, 2022 EUR 6.00018 3017058 18102891.16 119.853116 -- Mar 16, 2022 EUR 5.857252 3017058 17671670.35 116.998141 -- Mar 15, 2022 EUR 5.771454 3017058 17412812.88 115.284332 -- Mar 14, 2022 EUR 5.730726 3017058 17289933.41 114.391388 -- Mar 11, 2022 EUR 5.693593 3017058 17177900.91 113.729065 -- Mar 10, 2022 EUR 5.79489 3017058 17483520.9 115.752465 -- Mar 9, 2022 EUR 5.56889 3017058 16801666.26 111.238133 -- Mar 8, 2022 EUR 5.572627 3017058 16812941.53 111.312779 -- Mar 7, 2022 EUR 5.679417 3017058 17135131.02 113.367206 -- Mar 4, 2022 EUR 5.845308 3017058 17635633.44 116.75956 -- Mar 3, 2022 EUR 5.966312 3017058 18000710.29 119.176605 -- Mar 2, 2022 EUR 5.901479 3017058 17805106.38 117.881571 -- Mar 1, 2022 EUR 6.01766 3017058 18155631.29 120.202278 -- Feb 28, 2022 EUR 5.982375 3017058 18049174.92 119.41457 -- Feb 25, 2022 EUR 5.950477 3017058 17952935.48 118.860302 -- Feb 24, 2022 EUR 5.886931 3017058 17761212.83 117.590976 -- Feb 23, 2022 EUR 5.961353 3017058 17985748.33 119.07755 -- Feb 22, 2022 EUR 5.961786 3017058 17987056.74 119.086199 -- Feb 21, 2022 EUR 6.054319 3017058 18266233.68 120.850649 -- Feb 18, 2022 EUR 6.098287 3017058 18398886.88 121.812795 -- Feb 17, 2022 EUR 6.120123 3017058 18464767.13 122.248968 -- Feb 16, 2022 EUR 6.166983 3017058 18606147.26 123.184993 -- Feb 15, 2022 EUR 6.065732 3017058 18300666.44 121.162512 -- Feb 14, 2022 EUR 6.115066 3017058 18449511.54 122.063223 -- Feb 11, 2022 EUR 6.220788 3017058 18768479.14 124.259743 -- Feb 10, 2022 EUR 6.220703 3017058 18768222.32 124.258045 -- Feb 9, 2022 EUR 6.187815 3017058 18668998.63 123.60111 -- Feb 8, 2022 EUR 6.128561 3171785 19438479.55 122.417516 -- Feb 7, 2022 EUR 6.110443 3171785 19381012.03 121.970943 -- Feb 4, 2022 EUR 6.128017 3171785 19436753.05 122.40665 -- Feb 3, 2022 EUR 6.099464 3171785 19346189.14 121.836306 -- Feb 2, 2022 EUR 6.154489 3171785 19520718.94 122.935426 -- Feb 1, 2022 EUR 6.029246 3171785 19123474.67 120.433707 -- Jan 31, 2022 EUR 6.030217 3171785 19126551.84 120.369547 -- Jan 28, 2022 EUR 5.971543 3171785 18940450.57 119.281094 -- Jan 27, 2022 EUR 5.862568 3171785 18594806.5 117.104327 -- Jan 26, 2022 EUR 6.017953 3171785 19087654.19 120.20813 -- Jan 25, 2022 EUR 6.0311 3171785 19129353.18 120.47074 -- Jan 24, 2022 EUR 6.13722 2940605 18047140.84 122.505441 -- Jan 21, 2022 EUR 6.129231 2940605 18023649.54 122.430899 -- Jan 20, 2022 EUR 6.165403 2940605 18130016.15 123.153432 -- Jan 19, 2022 EUR 6.111557 2940605 17971675.64 122.077863 -- Jan 18, 2022 EUR 6.302887 2940605 18534301.38 125.899664 -- Jan 17, 2022 EUR 6.328421 2940605 18609388.11 126.322016 -- Jan 14, 2022 EUR 6.299155 2940605 18523328 125.825118 -- Jan 13, 2022 EUR 6.388753 2940605 18786800.21 127.614831 -- Jan 12, 2022 EUR 6.432406 2940605 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2940605 18618786.33 126.473544 -- Dec 14, 2021 EUR 6.301628 2920605 18404568.8 125.874516 -- Dec 13, 2021 EUR 6.317761 2920605 18451685.71 126.109231 -- Dec 10, 2021 EUR 6.309253 2920605 18426835.98 126.026824 -- Dec 9, 2021 EUR 6.356503 2920605 18564836.78 126.970639 -- Dec 8, 2021 EUR 6.390781 2920605 18664949.15 127.65534 -- Dec 7, 2021 EUR 6.348929 2920605 18542716.26 126.819349 -- Dec 6, 2021 EUR 6.21971 2920605 18165316.28 124.152029 -- Dec 3, 2021 EUR 6.25374 2920605 18264706.47 124.917957 -- Dec 2, 2021 EUR 6.158293 2920605 17985943.35 123.01141 -- Dec 1, 2021 EUR 6.192486 2920605 18085808.46 123.694413 -- Nov 30, 2021 EUR 6.164644 2920605 18004492.17 123.138271 -- Nov 29, 2021 EUR 6.234398 2920605 18208214.69 124.445217 -- Nov 26, 2021 EUR 6.352373 3100605 19696202.13 126.888143 -- Nov 25, 2021 EUR 6.483821 3100605 20103769.01 129.513806 -- Nov 24, 2021 EUR 6.460318 3100605 20030895.52 129.044336 -- Nov 23, 2021 EUR 6.536562 3100605 20267296.93 130.567303 -- Nov 22, 2021 EUR 6.539515 11040159 72197293.97 130.535677 -- Nov 19, 2021 EUR 6.545026 11090159 72585382.72 130.736371 -- Nov 18, 2021 EUR 6.514285 11090159 72244461.56 130.122322 -- Nov 17, 2021 EUR 6.523185 11090159 72343164 130.300099 -- Nov 16, 2021 EUR 6.561089 11090159 72763528.73 131.057228 -- Nov 15, 2021 EUR 6.552006 11090159 72662791.87 130.785011 -- Nov 12, 2021 EUR 6.525621 11090159 72370179.62 130.348758 -- Nov 11, 2021 EUR 6.444202 11090159 71467229.23 128.72242 -- Nov 10, 2021 EUR 6.421091 11090159 71210921.98 128.26078 -- Nov 9, 2021 EUR 6.455698 11090159 71594721.79 128.952052 -- Nov 8, 2021 EUR 6.509805 11090159 72194778.32 129.942634 -- Nov 5, 2021 EUR 6.532531 11090159 72446818.42 130.486785 -- Nov 4, 2021 EUR 6.573841 11090159 72904942.34 131.311949 -- Nov 3, 2021 EUR 6.497107 11090159 72053958 129.779193 -- Nov 2, 2021 EUR 6.497561 11090159 72058986.31 129.788262 -- Nov 1, 2021 EUR 6.537124 11090159 72497748.88 130.578529 -- Oct 29, 2021 EUR 6.400876 11090159 70986741.06 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EUR 6.199554 12440159 77123442.94 123.835596 -- Oct 5, 2021 EUR 6.221361 12440159 77394726.91 124.271189 -- Oct 4, 2021 EUR 6.304569 12440159 78429851.36 125.845905 -- Oct 1, 2021 EUR 6.346047 12440159 78945835.7 126.761782 -- Sep 30, 2021 EUR 6.488224 12440159 80714546.98 129.601756 -- Sep 29, 2021 EUR 6.513351 12440159 81027132.99 130.103666 -- Sep 28, 2021 EUR 6.611065 12440159 82242707.94 132.055495 -- Sep 27, 2021 EUR 6.63228 12440159 82506629.93 132.387365 -- Sep 24, 2021 EUR 6.639602 12440159 82597708.63 132.625519 -- Sep 23, 2021 EUR 6.493834 12440159 80784330.29 129.713815 -- Sep 22, 2021 EUR 6.493313 12440159 80777857.82 129.703408 -- Sep 21, 2021 EUR 6.559562 12440159 81601994.41 131.026727 -- Sep 20, 2021 EUR 6.673431 12440159 83018546.8 133.208783 -- Sep 17, 2021 EUR 6.673546 12440159 83019979.14 133.303548 -- Sep 16, 2021 EUR 6.642892 12440159 82638642.23 132.691237 -- Sep 15, 2021 EUR 6.663839 12440159 82899227.99 133.109651 -- Sep 14, 2021 EUR 6.731688 12440159 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6.039681 12240159 73926655.9 120.642145 -- Aug 18, 2021 EUR 6.124833 12240159 74968931.03 122.34305 -- Aug 17, 2021 EUR 6.095938 12150159 74066627.63 121.765874 -- Aug 16, 2021 EUR 6.125376 12150159 74424297.83 122.269022 -- Aug 13, 2021 EUR 6.223439 12150159 75615777.09 124.312697 -- Aug 12, 2021 EUR 6.216453 11850159 73665957.24 124.173152 -- Aug 11, 2021 EUR 6.218588 11850159 73691262.46 124.215798 -- Aug 10, 2021 EUR 6.164158 11850159 73046258.86 123.128563 -- Aug 9, 2021 EUR 6.146807 11850159 72840651.37 122.696808 -- Aug 6, 2021 EUR 6.14699 11850159 72842817.07 122.785634 -- Aug 5, 2021 EUR 6.147856 11850159 72853077.53 122.802932 -- Aug 4, 2021 EUR 6.119406 11850159 72515934.91 122.234646 -- Aug 3, 2021 EUR 6.147671 11850159 72850886.43 122.799237 -- Aug 2, 2021 EUR 6.17479 11850159 73172252 123.255378 -- Jul 30, 2021 EUR 6.05589 11850159 71763265.65 120.965919 -- Jul 29, 2021 EUR 6.140207 11850159 72762431.34 122.650144 -- Jul 28, 2021 EUR 6.114923 11850159 72462814.44 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10340867 64279160.03 124.078592 -- Jul 2, 2021 EUR 6.236213 10090867 62928804.19 124.567856 -- Jul 1, 2021 EUR 6.183413 10090867 62395999.77 123.51318 -- Jun 30, 2021 EUR 6.19885 10090867 62551779.28 123.821533 -- Jun 29, 2021 EUR 6.216563 10090867 62730518.3 124.175349 -- Jun 28, 2021 EUR 6.258218 10160506 63586667.69 124.92069 -- Jun 25, 2021 EUR 6.248568 10369134 64792247.46 124.814646 -- Jun 24, 2021 EUR 6.19934 10411015 64541422.44 123.831321 -- Jun 23, 2021 EUR 6.204503 10411015 64595181.5 123.934452 -- Jun 22, 2021 EUR 6.235955 10411015 64922629.01 124.562703 -- Jun 21, 2021 EUR 6.045207 10411015 62936750.21 120.668764 -- Jun 18, 2021 EUR 6.195593 10652838 66000655.65 123.756475 -- Jun 17, 2021 EUR 6.244466 10652838 66521285.52 124.732709 -- Jun 16, 2021 EUR 6.28474 10652838 66950322.25 125.537179 -- Jun 15, 2021 EUR 6.286305 10652838 66966997.93 125.56844 -- Jun 14, 2021 EUR 6.23637 10652838 66435045.6 124.48458 -- Jun 11, 2021 EUR 6.215336 9152838 56887972.43 124.15084 -- Jun 10, 2021 EUR 6.221636 9152838 56945629.63 124.276682 -- Jun 9, 2021 EUR 6.220958 9152838 56939429.06 124.263139 -- Jun 8, 2021 EUR 6.240035 9152838 57114032.77 124.6442 -- Jun 7, 2021 EUR 6.232493 9152838 57045002.51 124.407191 -- Jun 4, 2021 EUR 6.224894 9152838 56975452.25 124.34176 -- Jun 3, 2021 EUR 6.225203 9152838 56978276.57 124.347932 -- Jun 2, 2021 EUR 6.173677 9132838 56383198.94 123.318705 -- Jun 1, 2021 EUR 6.122748 9132838 55918066.21 122.301402 -- May 31, 2021 EUR 6.114362 9132838 55841484.21 122.049171 -- May 28, 2021 EUR 6.187608 9132838 56510429.24 123.596975 -- May 27, 2021 EUR 6.078962 9132838 55518180.13 121.42678 -- May 26, 2021 EUR 6.107116 9132838 55775301.5 121.989154 -- May 25, 2021 EUR 6.102212 9132838 55730517.48 121.891197 -- May 24, 2021 EUR 6.078606 8997838 54694314.09 121.335443 -- May 21, 2021 EUR 6.054513 8997838 54477529.22 120.938413 -- May 20, 2021 EUR 6.026854 8997838 54228657.33 120.385927 -- May 19, 2021 EUR 6.023557 9797838 59017844.52 120.32007 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5.951567 4311916 25662658.92 118.882075 -- Mar 3, 2021 EUR 6.017225 4081916 24561811.07 120.193588 -- Mar 2, 2021 EUR 5.989774 4081916 24449755.43 119.645257 -- Mar 1, 2021 EUR 6.013435 4081916 24546340.04 120.117883 -- Feb 26, 2021 EUR 5.897574 4081916 24073404.3 117.803569 -- Feb 25, 2021 EUR 6.091409 4081916 24864621.14 121.675408 -- Feb 24, 2021 EUR 6.016373 4081916 24558332.34 120.17657 -- Feb 23, 2021 EUR 6.123652 4081916 24996236.71 122.319459 -- Feb 22, 2021 EUR 6.123859 4081916 24997078.24 122.238741 -- Feb 19, 2021 EUR 6.095808 4081916 24882577.2 121.763278 -- Feb 18, 2021 EUR 6.133941 4081916 25038234.41 122.524981 -- Feb 17, 2021 EUR 6.19503 4081916 25287592.29 123.745229 -- Feb 16, 2021 EUR 6.212605 4081916 25359332.34 124.096288 -- Feb 15, 2021 EUR 6.172282 4081916 25194738.04 123.205316 -- Feb 12, 2021 EUR 6.106986 4081916 24928205.04 121.986557 -- Feb 11, 2021 EUR 6.094152 4081916 24875817.12 121.730199 -- Feb 10, 2021 EUR 6.094606 3951916 24085371.66 121.739268 -- Feb 9, 2021 EUR 6.076414 3951916 24013479.77 121.375884 -- Feb 8, 2021 EUR 6.069938 3951916 23987885.92 121.162421 -- Feb 5, 2021 EUR 5.966766 3951916 23580160.46 119.185674 -- Feb 4, 2021 EUR 5.887427 3951916 23266620.69 117.600884 -- Feb 3, 2021 EUR 5.908098 3951916 23348309.27 118.013785 -- Feb 2, 2021 EUR 5.83383 3951916 23054809.27 116.530288 -- Feb 1, 2021 EUR 5.783179 3951916 22854639.47 115.518538 -- Jan 29, 2021 EUR 5.71679 3951916 22592277.69 114.192423 -- Jan 28, 2021 EUR 5.806441 3951916 22946569.61 115.983195 -- Jan 27, 2021 EUR 5.875182 3951916 23218227.1 117.356291 -- Jan 26, 2021 EUR 5.835728 3951916 23062308.6 116.5682 -- Jan 25, 2021 EUR 5.880698 3801916 22357923.55 117.384989 -- Jan 22, 2021 EUR 5.863002 3801916 22290642.65 117.112996 -- Jan 21, 2021 EUR 5.873169 3801916 22329298.36 117.316081 -- Jan 20, 2021 EUR 5.837155 3801916 22192374.81 116.596705 -- Jan 19, 2021 EUR 5.856431 3801916 22265658.97 116.981741 -- Jan 18, 2021 EUR 5.819978 3801916 22127070.22 116.172953 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Sep 16, 2020 EUR 5.151097 2364326 12178873.51 102.892751 -- Sep 15, 2020 EUR 5.138291 2364326 12148597.06 102.636952 -- Sep 14, 2020 EUR 5.16646 2364326 12215196.81 103.199626 -- Sep 11, 2020 EUR 5.122201 2364326 12110553.41 102.315556 -- Sep 10, 2020 EUR 5.087878 2364326 12029402.9 101.629956 -- Sep 9, 2020 EUR 5.028661 2364326 11889395.91 100.447102 -- Sep 8, 2020 EUR 5.077037 2364326 12003772.57 101.413408 -- Sep 7, 2020 EUR 5.042801 2364326 11922827.77 100.729547 -- Sep 4, 2020 EUR 5.068775 2364326 11984236.96 101.248375 -- Sep 3, 2020 EUR 5.116311 2364326 12096629.12 102.197903 -- Sep 2, 2020 EUR 5.088837 2364326 12031671.14 101.649112 -- Sep 1, 2020 EUR 5.062966 2364326 11970502.76 101.132341 -- Aug 31, 2020 EUR 5.071741 2364326 11991249.97 101.307621 -- Aug 28, 2020 EUR 5.02895 2364326 11890078.8 100.452874 -- Aug 27, 2020 EUR 5.064846 2364326 11974948.04 101.169894 -- Aug 26, 2020 EUR 5.090627 2364326 12035903.3 101.684867 -- Aug 25, 2020 EUR 5.092464 2364326 12040246.15 101.721561 -- Aug 24, 2020 EUR 5.038529 2364326 11912726.63 100.644214 -- Aug 21, 2020 EUR 5.028096 2364326 11888058.66 100.435816 -- Aug 20, 2020 EUR 5.010675 2364326 11846869.22 100.087833 -- Aug 19, 2020 EUR 5.055883 2364326 11953755.67 100.990859 -- Aug 18, 2020 EUR 5.048221 2364326 11935640.71 100.837811 -- Aug 17, 2020 EUR 5.043033 2364326 11923374.81 100.734181 -- Aug 14, 2020 EUR 5.083963 2364326 12020148.14 101.551755 -- Aug 13, 2020 EUR 5.084835 2364326 12022208.81 101.569173 -- Aug 12, 2020 EUR 5.025728 2364326 11882460.63 100.388515 -- Aug 11, 2020 EUR 4.971253 2364326 11753663.93 99.300381 -- Aug 10, 2020 EUR 4.85512 2364326 11479088.17 96.980634 -- Aug 7, 2020 EUR 4.85523 2364326 11479348.19 96.982831 -- Aug 6, 2020 EUR 4.86667 2364326 11506394.63 97.211344 -- Aug 5, 2020 EUR 4.882933 2364326 11544846.53 97.536196 -- Aug 4, 2020 EUR 4.883385 2364326 11545915.37 97.545225 -- Aug 3, 2020 EUR 4.783976 2364326 11310879.17 95.559538 -- Jul 31, 2020 EUR 4.70222 2364326 11117581.2 93.926469 -- Jul 30, 2020 EUR 4.827855 2364326 11414625.3 96.436018 -- Jul 29, 2020 EUR 4.856434 2364326 11482194.8 97.006881 -- Jul 28, 2020 EUR 4.91616 2364326 11623405.92 98.199903 -- Jul 27, 2020 EUR 4.937483 2364326 11673820.06 98.625828 -- Jul 24, 2020 EUR 4.929768 2364326 11655579.85 98.471722 -- Jul 23, 2020 EUR 4.929246 2364326 11654345.43 98.461295 -- Jul 22, 2020 EUR 4.929432 2364326 11654784.92 98.46501 -- Jul 21, 2020 EUR 4.957455 2364326 11721040.82 99.024767 -- Jul 20, 2020 EUR 4.938094 2364326 11675266.12 98.638033 -- Jul 17, 2020 EUR 4.929644 2364326 11655287.48 98.469245 -- Jul 16, 2020 EUR 4.944485 2364326 11690375.99 98.765693 -- Jul 15, 2020 EUR 4.978642 2364326 11771132.9 99.447976 -- Jul 14, 2020 EUR 4.904446 2364326 11595710.63 97.965917 -- Jul 13, 2020 EUR 4.931009 2364326 11658512.96 98.496511 -- Jul 10, 2020 EUR 4.817926 2364326 11391148.08 96.237687 -- Jul 9, 2020 EUR 4.884796 2364326 11549251.75 97.57341 -- Jul 8, 2020 EUR 4.88269 2364326 11544271.78 97.531342 -- Jul 7, 2020 EUR 4.926197 2364326 11647137.98 98.400391 -- Jul 6, 2020 EUR 4.94134 2364326 11682939.84 98.702872 -- Jul 3, 2020 EUR 4.86657 2364326 11506158.84 97.209347 -- Jul 2, 2020 EUR 4.836351 2364326 11434711.03 96.605725 -- Jul 1, 2020 EUR 4.82257 2364326 11402128.18 96.33045 -- Jun 30, 2020 EUR 4.881774 2364326 11542106.84 97.513045 -- Jun 29, 2020 EUR 4.85066 2364326 11468543.54 96.891546 -- Jun 26, 2020 EUR 4.936328 2364326 11671089.07 98.602757 -- Jun 25, 2020 EUR 4.888069 2364326 11556990.02 97.638788 -- Jun 24, 2020 EUR 4.945078 2364326 11691777.42 98.777538 -- Jun 23, 2020 EUR 4.962088 2364326 11731996.03 99.117311 -- Jun 22, 2020 EUR 4.93704 2364326 11672772.93 98.616979 -- Jun 19, 2020 EUR 4.947921 2364326 11698498.39 98.834326 -- Jun 18, 2020 EUR 4.95016 2364326 11703793.68 98.87905 -- Jun 17, 2020 EUR 4.962798 2364326 11733673.68 99.131493 -- Jun 16, 2020 EUR 4.979566 2364326 11773318.27 99.466433 -- Jun 15, 2020 EUR 4.784757 2364326 11312725.43 95.575139 -- Jun 12, 2020 EUR 4.913572 2364326 11617286.55 98.148208 -- Jun 11, 2020 EUR 4.967219 2364326 11744127.12 99.219803 -- Jun 10, 2020 EUR 5.079109 2364326 12008670.75 101.454796 -- Jun 9, 2020 EUR 5.087693 2364326 12028964.96 101.626261 -- Jun 8, 2020 EUR 5.094349 2364326 12044702.48 101.759214 -- Jun 5, 2020 EUR 5.037501 2364326 11910295.08 100.62368 -- Jun 4, 2020 EUR 5.011825 2364326 11849589.38 100.110804 -- Jun 3, 2020 EUR 5.001747 2364326 11825761.41 99.909497 -- Jun 2, 2020 EUR 4.963944 2364326 11736383.9 99.154385 -- Jun 1, 2020 EUR 4.904871 2364326 11596716.38 97.974406 -- May 29, 2020 EUR 4.888765 2364326 11558635.61 97.65269 -- May 28, 2020 EUR 4.926182 2364326 11647102.41 98.400092 -- May 27, 2020 EUR 4.84189 2364326 11447808.13 96.716366 -- May 26, 2020 EUR 4.796692 2364326 11340945.52 95.813539 -- May 22, 2020 EUR 4.620369 2364326 10924059.76 92.291501 -- May 21, 2020 EUR 4.661522 2364326 11021359.61 93.113529 -- May 20, 2020 EUR 4.670805 2364326 11043307.3 93.298957 -- May 19, 2020 EUR 4.643517 2364326 10978788.51 92.753881 -- May 18, 2020 EUR 4.560338 2364326 10782126.35 91.092387 -- May 15, 2020 EUR 4.543199 2364326 10741603.85 90.750037 -- May 14, 2020 EUR 4.521654 2364326 10690666.24 90.319677 -- May 13, 2020 EUR 4.609589 2364326 10898572.87 92.076172 -- May 12, 2020 EUR 4.617855 2364326 10918116.55 92.241285 -- May 11, 2020 EUR 4.632976 2364326 10953866.49 92.543325 -- May 7, 2020 EUR 4.459062 2364326 10542677.25 89.069407 -- May 6, 2020 EUR 4.469325 2364326 10566942.3 89.27441 -- May 5, 2020 EUR 4.469961 2364326 10568447.3 89.287114 -- May 4, 2020 EUR 4.470587 2364326 10569927.44 89.299618 -- May 1, 2020 EUR 4.471122 2364326 10571191.62 89.310305 -- Apr 30, 2020 EUR 4.572397 2364326 10810637.96 91.333265 -- Apr 29, 2020 EUR 4.522038 2364326 10691572.64 90.327348 -- Apr 28, 2020 EUR 4.522319 2364326 10692237.42 90.332961 -- Apr 27, 2020 EUR 4.517307 2364326 10680386.45 90.232846 -- Apr 24, 2020 EUR 4.431848 2364326 10478335.66 88.52581 -- Apr 23, 2020 EUR 4.449271 2364326 10519527.51 88.873833 -- Apr 22, 2020 EUR 4.386641 2364326 10371450.9 87.622803 -- Apr 21, 2020 EUR 4.416174 2917121 12882516.53 88.212723 -- Apr 20, 2020 EUR 4.473814 2917121 13050658.8 89.364077 -- Apr 17, 2020 EUR 4.504387 2917121 13139841.99 89.97477 -- Apr 16, 2020 EUR 4.433544 3700600 16406775.7 88.559687 -- Apr 15, 2020 EUR 4.473227 5200600 23263464.62 89.352352 -- Apr 14, 2020 EUR 4.470551 5200600 23249552.26 89.298899 -- Apr 9, 2020 EUR 4.416889 5200600 22970475.32 88.227005 -- Apr 8, 2020 EUR 4.438239 5200600 23081506.25 88.653469 -- Apr 7, 2020 EUR 4.37241 5200600 22739156.32 87.33854 -- Apr 6, 2020 EUR 4.281177 5200600 22264693.34 85.516168 -- Apr 3, 2020 EUR 4.126405 5200600 21459782.1 82.42461 -- Apr 2, 2020 EUR 4.141462 5200600 21538088.29 82.725372 -- Apr 1, 2020 EUR 4.204216 3700600 15558122.79 83.978879 -- Mar 31, 2020 EUR 4.373367 3700600 16184084.59 87.357656 -- Mar 30, 2020 EUR 4.465231 3700600 16524036.94 89.192632 -- Mar 27, 2020 EUR 4.491011 3700600 16619438.08 89.707586 -- Mar 26, 2020 EUR 4.315509 2200600 9496709.7 86.201947 -- Mar 25, 2020 EUR 4.403271 1680600 7400137.54 87.954986 -- Mar 24, 2020 EUR 4.114724 1680600 6915205.32 82.191283 -- Mar 23, 2020 EUR 3.971457 1680600 6674431.14 79.329536 -- Mar 20, 2020 EUR 3.935345 1680600 6613741.35 78.608202 -- Mar 19, 2020 EUR 3.935635 1680600 6614228.58 78.613995 -- Mar 18, 2020 EUR 3.926914 1680600 6599571.95 78.439793 -- Mar 17, 2020 EUR 3.929621 1680600 6604122.05 78.493865 -- Mar 16, 2020 EUR 3.8398 1680600 6453168.88 76.699698 -- Mar 13, 2020 EUR 3.925142 1680600 6596595.26 78.404398 -- Mar 12, 2020 EUR 4.137705 1680600 6953827.32 82.650327 -- Mar 11, 2020 EUR 4.324424 1680600 7267628.43 86.380024 -- Mar 10, 2020 EUR 4.391885 1680600 7381002.82 87.727552 -- Mar 9, 2020 EUR 4.336572 1680600 7288043.03 86.622679 -- Mar 6, 2020 EUR 4.600832 1680600 7732159.37 91.901251 -- Mar 5, 2020 EUR 4.736875 1680600 7960792.57 94.6187 -- Mar 4, 2020 EUR 4.692168 1680600 7885659.09 93.725681 -- Mar 3, 2020 EUR 4.697817 1680600 7895152.12 93.838519 -- Mar 2, 2020 EUR 4.75663 1680600 7993993.96 95.013304 -- Feb 28, 2020 EUR 4.711297 1680600 7917806.16 94.107781 -- Feb 27, 2020 EUR 4.895839 1680600 8227947.62 97.793993 -- Feb 26, 2020 EUR 5.009776 1680600 8419431.09 100.069875 -- Feb 25, 2020 EUR 5.048725 1680600 8484888.56 100.847878 -- Feb 24, 2020 EUR 5.218133 1680600 8769594.79 104.23179 -- Feb 21, 2020 EUR 5.218062 1680600 8769475.95 104.230371 -- Feb 20, 2020 EUR 5.221564 1680600 8775360.67 104.300324 -- Feb 19, 2020 EUR 5.211826 1680600 8758995.3 104.105808 -- Feb 18, 2020 EUR 5.190446 1680600 8723064.28 103.678744 -- Feb 17, 2020 EUR 5.258722 1680600 8837809.2 105.042552 -- Feb 14, 2020 EUR 5.304024 1680600 8913943.77 105.947455 -- Feb 13, 2020 EUR 5.334587 1680600 8965307.01 106.557949 -- Feb 12, 2020 EUR 5.351926 1680600 8994447.9 106.904294 -- Feb 11, 2020 EUR 5.350548 1680600 8992131.44 106.876769 -- Feb 10, 2020 EUR 5.350858 1680600 8992652.99 106.882961 -- Feb 7, 2020 EUR 5.389737 1660600 8950198.54 107.659566 -- Feb 6, 2020 EUR 5.40258 1660600 8971524.97 107.916104 -- Feb 5, 2020 EUR 5.295205 1310600 6939896.27 105.771297 -- Feb 4, 2020 EUR 5.241349 1310600 6869312.44 104.695527 -- Feb 3, 2020 EUR 5.207108 1310600 6824435.85 104.011566 -- Jan 31, 2020 EUR 5.244384 1310600 6873290.97 104.756151 -- Jan 30, 2020 EUR 5.212518 1310600 6831526.65 104.11963 -- Jan 29, 2020 EUR 5.290865 1310600 6934208.9 105.684605 -- Jan 28, 2020 EUR 5.266165 1310600 6901835.96 105.191225 -- Jan 27, 2020 EUR 5.298423 1310600 6944113.81 105.835576 -- Jan 24, 2020 EUR 5.386006 1310600 7058899.61 107.585039 -- Jan 23, 2020 EUR 5.384375 1310600 7056763.08 107.55246 -- Jan 22, 2020 EUR 5.424809 1310600 7109755.03 108.360126 -- Jan 21, 2020 EUR 5.395685 1310600 7071585.4 107.778377 -- Jan 20, 2020 EUR 5.426284 1310600 7111688.02 108.389589 -- Jan 17, 2020 EUR 5.400832 1310600 7078331.17 107.881188 -- Jan 16, 2020 EUR 5.379593 1310600 7050495.58 107.45694 -- Jan 15, 2020 EUR 5.385082 1310600 7057689.77 107.566583 -- Jan 14, 2020 EUR 5.414123 1310600 7095750.1 108.146674 -- Jan 13, 2020 EUR 5.396026 1310600 7072032.53 107.785188 -- Jan 10, 2020 EUR 5.396636 1310600 7072832.3 107.797373 -- Jan 9, 2020 EUR 5.376499 1310600 7046440.01 107.395138 -- Jan 8, 2020 EUR 5.29029 1310600 6933455.21 105.67312 -- Jan 7, 2020 EUR 5.36422 1310600 7030347.95 107.149866 -- Jan 6, 2020 EUR 5.281266 1310600 6921627.27 105.492866 -- Jan 3, 2020 EUR 5.353397 1310600 7016162.35 106.933677 -- Jan 2, 2020 EUR 5.353902 1310600 7016824.01 106.943765 -- Dec 31, 2019 EUR 5.354947 1310600 7018194.52 106.964638 -- Dec 30, 2019 EUR 5.355376 1310600 7018756.03 106.973208 -- Dec 27, 2019 EUR 5.393545 1310600 7068781.16 107.73563 -- Dec 24, 2019 EUR 5.365525 1310600 7032057.34 107.175933 -- Dec 23, 2019 EUR 5.369779 1220600 6554352.94 107.260906 -- Dec 20, 2019 EUR 5.377692 1220600 6564011.74 107.418968 -- Dec 19, 2019 EUR 5.390259 2117000 11411180.18 107.669993 -- Dec 18, 2019 EUR 5.395178 217000 1170753.76 107.768249 -- Dec 17, 2019 EUR 5.420845 92000 498717.8 108.280946 -- Dec 16, 2019 EUR 5.391419 92000 496010.61 107.693164 -- Dec 13, 2019 EUR 5.402706 92000 497049.02 107.918621 -- Dec 12, 2019 EUR 5.321 92000 489532 106.28655 -- Dec 11, 2019 EUR 5.326621 92000 490049.18 106.398829 -- Dec 10, 2019 EUR 5.345251 92000 491763.12 106.770961 -- Dec 9, 2019 EUR 5.349974 92000 492197.61 106.865303 -- Dec 6, 2019 EUR 5.325198 62000 330162.31 106.370404 -- Dec 5, 2019 EUR 5.319274 62000 329794.99 106.252073 -- Dec 4, 2019 EUR 5.295072 62000 328294.47 105.76864 -- Dec 3, 2019 EUR 5.308086 62000 329101.38 106.028594 -- Dec 2, 2019 EUR 5.332866 62000 330637.73 105.620346 -- Nov 29, 2019 EUR 5.287648 62000 327834.18 105.620346 -- Nov 28, 2019 EUR 5.314728 62000 329513.16 106.161267 -- Nov 27, 2019 EUR 5.322361 62000 329986.43 106.313736 -- Nov 26, 2019 EUR 5.305428 62000 328936.58 105.9755 -- Nov 25, 2019 EUR 5.294595 62000 328264.94 105.759112 -- Nov 22, 2019 EUR 5.259024 62000 326059.55 105.048584 -- Nov 21, 2019 EUR 5.252955 62000 325683.24 104.927356 -- Nov 20, 2019 EUR 5.260005 62000 326120.32 105.068179 -- Nov 19, 2019 EUR 5.275538 62000 327083.38 105.37845 -- Nov 18, 2019 EUR 5.287376 62000 327817.37 105.614913 -- Nov 15, 2019 EUR 5.273145 62000 326935 105.33065 -- Nov 14, 2019 EUR 5.236379 62000 324655.52 104.596252 -- Nov 13, 2019 EUR 5.282895 62000 327539.49 105.525405 -- Nov 12, 2019 EUR 5.312142 62000 329352.84 106.109612 -- Nov 11, 2019 EUR 5.296238 62000 328366.78 105.791931 -- Nov 8, 2019 EUR 5.29419 62000 328239.79 105.751022 -- Nov 7, 2019 EUR 5.283554 62000 327580.41 105.538569 -- Nov 6, 2019 EUR 5.272282 62000 326881.53 105.313412 -- Nov 5, 2019 EUR 5.271544 22000 115973.98 105.29867 -- Nov 4, 2019 EUR 5.189083 22000 114159.83 103.651518 -- Nov 1, 2019 EUR 5.189486 22000 114168.7 103.659568 -- Oct 31, 2019 EUR 5.190263 22000 114185.8 103.675089 -- Oct 30, 2019 EUR 5.184511 22000 114059.26 103.560193 -- Oct 29, 2019 EUR 5.179032 22000 113938.71 103.45075 -- Oct 28, 2019 EUR 5.135325 22000 112977.16 102.577706 -- Oct 25, 2019 EUR 5.135068 22000 112971.5 102.572573 -- Oct 24, 2019 EUR 5.120986 22000 112661.71 102.291286 -- Oct 23, 2019 EUR 5.104058 22000 112289.28 101.953151 -- Oct 22, 2019 EUR 5.07606 22000 111673.33 101.393893 -- Oct 21, 2019 EUR 5.076155 22000 111675.43 101.39579 -- Oct 18, 2019 EUR 5.055092 22000 111212.04 100.975059 -- Oct 17, 2019 EUR 5.061776 22000 111359.09 101.108571 -- Oct 16, 2019 EUR 5.08269 2000 10165.38 101.526327 -- Oct 15, 2019 EUR 5.046965 2000 10093.93 100.812722 -- Oct 14, 2019 EUR 4.972153 2000 9944.31 99.318359 100.194255 Oct 11, 2019 EUR 4.971939 2000 9943.88 99.314084 100.037391 Oct 10, 2019 EUR 4.929538 2000 9859.08 98.467128 99.761187 Oct 9, 2019 EUR 4.929796 2000 9859.59 98.472281 100.301354 Oct 8, 2019 EUR 4.944241 2000 9888.48 98.760819 100.869556 Oct 7, 2019 EUR 4.900975 2000 9801.95 97.896584 100.12552 Oct 4, 2019 EUR 4.901059 2000 9802.12 97.898262 100.188908 Oct 3, 2019 EUR 4.886682 2000 9773.37 97.611082 100.079128 Oct 2, 2019 EUR 4.969889 2000 9939.78 99.273136 101.135573 Oct 1, 2019 EUR 4.992005 2000 9984.01 99.714901 101.102083 Sep 30, 2019 EUR 4.947684 2000 9895.37 98.829592 100 Sep 27, 2019 EUR 4.995617 2000 9991.24 99.78705 100.893838 Sep 26, 2019 EUR 5.009753 2000 10019.51 100 100 iShares Core MSCI Japan IMI UCITS ETF Fund Inception 26-Sep-2019 Month End Date Monthly Total (NAV) Return Sep 30, 2019 -- Oct 31, 2019 4.90288 Nov 30, 2019 1.876302 Dec 31, 2019 1.272759 Jan 31, 2020 -2.064689 Feb 29, 2020 -10.164912 Mar 31, 2020 -7.172759 Apr 30, 2020 4.550956 May 31, 2020 6.919084 Jun 30, 2020 -0.143001 Jul 31, 2020 -3.678048 Aug 31, 2020 7.858437 Sep 30, 2020 0.96182 Oct 31, 2020 -2.773545 Nov 30, 2020 10.965809 Dec 31, 2020 3.064368 Jan 31, 2021 0.405113 Feb 28, 2021 3.162334 Mar 31, 2021 5.169685 Apr 30, 2021 -2.543152 May 31, 2021 1.152079 Jun 30, 2021 1.381796 Jul 31, 2021 -2.306234 Aug 31, 2021 3.08105 Sep 30, 2021 3.936724 Oct 31, 2021 -1.346254 Nov 30, 2021 -3.69062 Dec 31, 2021 3.182941 Jan 31, 2022 -5.198101 Feb 28, 2022 -0.793371 Mar 31, 2022 3.812583 Apr 30, 2022 -2.393495 May 31, 2022 0.662426 Jun 30, 2022 -2.300586 Jul 31, 2022 3.894283 Aug 31, 2022 1.229853 Sep 30, 2022 -5.775783 Oct 31, 2022 5.115929 Nov 30, 2022 2.992937 Dec 31, 2022 -4.71705 Jan 31, 2023 4.45587 Feb 28, 2023 1.06269 Mar 31, 2023 1.443766 Apr 30, 2023 2.98788 May 31, 2023 4.139698 Jun 30, 2023 7.477317 Jul 31, 2023 1.756774 Aug 31, 2023 0.636914 Sep 30, 2023 0.499572 Oct 31, 2023 -2.641405 Nov 30, 2023 5.887719 Dec 31, 2023 0.046908 Jan 31, 2024 7.821701 Feb 29, 2024 5.274225