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 INVESTMENT CORP
Real Estate
Equity
4741462.55
0.08783
4741462.55
4509
1051.56
Japan
Tokyo Stock Exchange
JPY
5844
KYOTO FINANCIAL GROUP INC
Financials
Equity
4662285.85
0.08636
4662285.85
253400
18.4
Japan
Tokyo Stock Exchange
JPY
6370
KURITA WATER INDUSTRIES LTD
Industrials
Equity
4661374.15
0.08634
4661374.15
113200
41.18
Japan
Tokyo Stock Exchange
JPY
4004
RESONAC HOLDINGS
Materials
Equity
4657220.7
0.08627
4657220.7
199200
23.38
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
4638623.19
0.08592
4638623.19
703145697
0.66
Japan
--
JPY
8354
FUKUOKA FINANCIAL GROUP INC
Financials
Equity
4634136.41
0.08584
4634136.41
171836
26.97
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
4601319.39
0.08523
4601319.39
355500
12.94
Japan
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
4591641.65
0.08505
4591641.65
2520
1822.08
Japan
Tokyo Stock Exchange
JPY
6113
AMADA LTD
Industrials
Equity
4504405.45
0.08344
4504405.45
382200
11.79
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
4451856.05
0.08246
4451856.05
4478
994.16
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financials
Equity
4442527.29
0.08229
4442527.29
224100
19.82
Japan
Tokyo Stock Exchange
JPY
9962
MISUMI GROUP INC
Industrials
Equity
4402738.75
0.08155
4402738.75
317351
13.87
Japan
Tokyo Stock Exchange
JPY
8984
DAIWA HOUSE REIT CORP
Real Estate
Equity
4394158.39
0.08139
4394158.39
2555
1719.83
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Real Estate
Equity
4353260.55
0.08064
4353260.55
431300
10.09
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
4329927.1
0.0802
4329927.1
84800
51.06
Japan
Tokyo Stock Exchange
JPY
3281
GLP J-REIT REIT
Real Estate
Equity
4328544.38
0.08018
4328544.38
5191
833.86
Japan
Tokyo Stock Exchange
JPY
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
4285435.23
0.07938
4285435.23
102900
41.65
Japan
Tokyo Stock Exchange
JPY
7453
RYOHIN KEIKAKU LTD
Consumer Discretionary
Equity
4252689.91
0.07877
4252689.91
269500
15.78
Japan
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industrials
Equity
4218042.68
0.07813
4218042.68
153700
27.44
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
4209780.65
0.07798
4209780.65
289800
14.53
Japan
Tokyo Stock Exchange
JPY
6856
HORIBA LTD
Information Technology
Equity
4200943.37
0.07781
4200943.37
40000
105.02
Japan
Tokyo Stock Exchange
JPY
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
4157625.09
0.07701
4157625.09
169600
24.51
Japan
Tokyo Stock Exchange
JPY
4527
ROHTO PHARMACEUTICAL LTD
Consumer Staples
Equity
4152336.97
0.07691
4152336.97
202000
20.56
Japan
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industrials
Equity
4135262.72
0.0766
4135262.72
114200
36.21
Japan
Tokyo Stock Exchange
JPY
5803
FUJIKURA LTD
Industrials
Equity
4073297.49
0.07545
4073297.49
279200
14.59
Japan
Tokyo Stock Exchange
JPY
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
4068740.31
0.07537
4068740.31
90700
44.86
Japan
Tokyo Stock Exchange
JPY
3197
SKYLARK HOLDINGS LTD
Consumer Discretionary
Equity
4062322.79
0.07525
4062322.79
258300
15.73
Japan
Tokyo Stock Exchange
JPY
7747
ASAHI INTECC LTD
Health Care
Equity
4049955.47
0.07502
4049955.47
229500
17.65
Japan
Tokyo Stock Exchange
JPY
9508
KYUSHU ELECTRIC POWER INC
Utilities
Equity
4023694.3
0.07453
4023694.3
442300
9.1
Japan
Tokyo Stock Exchange
JPY
9435
HIKARI TSUSHIN INC
Industrials
Equity
4006880.63
0.07422
4006880.63
21700
184.65
Japan
Tokyo Stock Exchange
JPY
7013
IHI CORP
Industrials
Equity
3999920.84
0.07409
3999920.84
152000
26.32
Japan
Tokyo Stock Exchange
JPY
3861
OJI HOLDINGS CORP
Materials
Equity
3981854.08
0.07376
3981854.08
955500
4.17
Japan
Tokyo Stock Exchange
JPY
9024
SEIBU HOLDINGS INC
Industrials
Equity
3960748.1
0.07337
3960748.1
252000
15.72
Japan
Tokyo Stock Exchange
JPY
5938
LIXIL CORP
Industrials
Equity
3957379.69
0.0733
3957379.69
312600
12.66
Japan
Tokyo Stock Exchange
JPY
3092
ZOZO INC
Consumer Discretionary
Equity
3923388.2
0.07267
3923388.2
151600
25.88
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
3922686.28
0.07266
3922686.28
117700
33.33
Japan
Tokyo Stock Exchange
JPY
1803
SHIMIZU CORP
Industrials
Equity
3899671.47
0.07223
3899671.47
584700
6.67
Japan
Tokyo Stock Exchange
JPY
4042
TOSOH CORP
Materials
Equity
3865943.86
0.07161
3865943.86
277800
13.92
Japan
Tokyo Stock Exchange
JPY
6302
SUMITOMO HEAVY INDUSTRIES LTD
Industrials
Equity
3853389.19
0.07138
3853389.19
122200
31.53
Japan
Tokyo Stock Exchange
JPY
9506
TOHOKU ELECTRIC POWER INC
Utilities
Equity
3823270.11
0.07082
3823270.11
486200
7.86
Japan
Tokyo Stock Exchange
JPY
7167
MEBUKI FINANCIAL GROUP INC
Financials
Equity
3779054.08
0.07
3779054.08
1144780
3.3
Japan
Tokyo Stock Exchange
JPY
9202
ANA HOLDINGS INC
Industrials
Equity
3696207.41
0.06846
3696207.41
175200
21.1
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
3674921.66
0.06807
3674921.66
94900
38.72
Japan
Tokyo Stock Exchange
JPY
4536
SANTEN PHARMACEUTICAL LTD
Health Care
Equity
3659009.8
0.06778
3659009.8
373000
9.81
Japan
Tokyo Stock Exchange
JPY
8253
CREDIT SAISON LTD
Financials
Equity
3627667.65
0.0672
3627667.65
169200
21.44
Japan
Tokyo Stock Exchange
JPY
4005
SUMITOMO CHEMICAL LTD
Materials
Equity
3604527.1
0.06677
3604527.1
1625200
2.22
Japan
Tokyo Stock Exchange
JPY
4732
USS LTD
Consumer Discretionary
Equity
3592726.85
0.06655
3592726.85
214200
16.77
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
3551836.92
0.06579
3551836.92
129300
27.47
Japan
Tokyo Stock Exchange
JPY
9142
KYUSHU RAILWAY
Industrials
Equity
3532055.94
0.06542
3532055.94
150100
23.53
Japan
Tokyo Stock Exchange
JPY
8963
INVINCIBLE INVESTMENT REIT CORP
Real Estate
Equity
3530914.01
0.0654
3530914.01
7848
449.91
Japan
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
3503406.24
0.06489
3503406.24
34163
102.55
Japan
Tokyo Stock Exchange
JPY
3269
ADVANCE RESIDENCE INVESTMENT REIT
Real Estate
Equity
3448995.61
0.06389
3448995.61
1556
2216.58
Japan
Tokyo Stock Exchange
JPY
5333
NGK INSULATORS LTD
Industrials
Equity
3436617.41
0.06366
3436617.41
255300
13.46
Japan
Tokyo Stock Exchange
JPY
5929
SANWA HOLDINGS CORP
Industrials
Equity
3431544.02
0.06356
3431544.02
195700
17.53
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
3395634.13
0.0629
3395634.13
111800
30.37
Japan
Tokyo Stock Exchange
JPY
5101
YOKOHAMA RUBBER LTD
Consumer Discretionary
Equity
3386796.85
0.06273
3386796.85
125400
27.01
Japan
Tokyo Stock Exchange
JPY
6728
ULVAC INC
Information Technology
Equity
3378790.12
0.06259
3378790.12
52300
64.6
Japan
Tokyo Stock Exchange
JPY
3405
KURARAY LTD
Materials
Equity
3346506.58
0.06199
3346506.58
314300
10.65
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
3345164.76
0.06196
3345164.76
178800
18.71
Japan
Tokyo Stock Exchange
JPY
7729
TOKYO SEIMITSU LTD
Information Technology
Equity
3327228.95
0.06163
3327228.95
42100
79.03
Japan
Tokyo Stock Exchange
JPY
8960
UNITED URBAN INVESTMENT REIT CORP
Real Estate
Equity
3316353.2
0.06143
3316353.2
3258
1017.91
Japan
Tokyo Stock Exchange
JPY
8136
SANRIO LTD
Consumer Discretionary
Equity
3314148.5
0.06139
3314148.5
55200
60.04
Japan
Tokyo Stock Exchange
JPY
8252
MARUI GROUP LTD
Financials
Equity
3311055.18
0.06133
3311055.18
202300
16.37
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
3303809.74
0.0612
3303809.74
154000
21.45
Japan
Tokyo Stock Exchange
JPY
4751
CYBER AGENT INC
Communication
Equity
3290101.59
0.06094
3290101.59
448700
7.33
Japan
Tokyo Stock Exchange
JPY
7731
NIKON CORP
Consumer Discretionary
Equity
3269384.17
0.06056
3269384.17
318400
10.27
Japan
Tokyo Stock Exchange
JPY
3064
MONOTARO LTD
Industrials
Equity
3245307.91
0.06011
3245307.91
273300
11.87
Japan
Tokyo Stock Exchange
JPY
3391
TSURUHA HOLDINGS INC
Consumer Staples
Equity
3238743.94
0.05999
3238743.94
45500
71.18
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
3215331.33
0.05956
3215331.33
118300
27.18
Japan
Tokyo Stock Exchange
JPY
6141
DMG MORI LTD
Industrials
Equity
3206913.61
0.0594
3206913.61
120000
26.72
Japan
Tokyo Stock Exchange
JPY
1808
HASEKO CORP
Consumer Discretionary
Equity
3193306.4
0.05915
3193306.4
254700
12.54
Japan
Tokyo Stock Exchange
JPY
2212
YAMAZAKI BAKING LTD
Consumer Staples
Equity
3181094.44
0.05892
3181094.44
121800
26.12
Japan
Tokyo Stock Exchange
JPY
4403
NOF CORP
Materials
Equity
3169024.64
0.0587
3169024.64
73700
43
Japan
Tokyo Stock Exchange
JPY
5021
COSMO ENERGY HOLDINGS LTD
Energy
Equity
3166413.56
0.05865
3166413.56
64100
49.4
Japan
Tokyo Stock Exchange
JPY
8804
TOKYO TATEMONO LTD
Real Estate
Equity
3166520.43
0.05865
3166520.43
199500
15.87
Japan
Tokyo Stock Exchange
JPY
2651
LAWSON INC
Consumer Staples
Equity
3150605.27
0.05836
3150605.27
46300
68.05
Japan
Tokyo Stock Exchange
JPY
4186
TOKYO OHKA KOGYO LTD
Materials
Equity
3118891.71
0.05777
3118891.71
102200
30.52
Japan
Tokyo Stock Exchange
JPY
8954
ORIX JREIT REIT INC
Real Estate
Equity
3113979.62
0.05768
3113979.62
2847
1093.78
Japan
Tokyo Stock Exchange
JPY
7459
MEDIPAL HOLDINGS CORP
Health Care
Equity
3099263.12
0.05741
3099263.12
198900
15.58
Japan
Tokyo Stock Exchange
JPY
4182
MITSUBISHI GAS CHEMICAL INC
Materials
Equity
3091709.6
0.05727
3091709.6
178400
17.33
Japan
Tokyo Stock Exchange
JPY
2871
NICHIREI CORP
Consumer Staples
Equity
3085805.32
0.05716
3085805.32
113700
27.14
Japan
Tokyo Stock Exchange
JPY
3769
GMO PAYMENT GATEWAY INC
Financials
Equity
3078194.41
0.05702
3078194.41
46900
65.63
Japan
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industrials
Equity
3074586.54
0.05695
3074586.54
160600
19.14
Japan
Tokyo Stock Exchange
JPY
2282
NH FOODS LTD
Consumer Staples
Equity
3067447.31
0.05682
3067447.31
88500
34.66
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
3050265.53
0.0565
3050265.53
40900
74.58
Japan
Tokyo Stock Exchange
JPY
9008
KEIO CORP
Industrials
Equity
3042610.42
0.05636
3042610.42
108700
27.99
Japan
Tokyo Stock Exchange
JPY
3086
J.FRONT RETAILING LTD
Consumer Discretionary
Equity
3006178.71
0.05568
3006178.71
278200
10.81
Japan
Tokyo Stock Exchange
JPY
4088
AIR WATER INC
Materials
Equity
3001707.95
0.0556
3001707.95
194700
15.42
Japan
Tokyo Stock Exchange
JPY
1721
COMSYS HOLDINGS CORP
Industrials
Equity
2985576.41
0.0553
2985576.41
125400
23.81
Japan
Tokyo Stock Exchange
JPY
2181
PERSOL HOLDINGS LTD
Industrials
Equity
2958625.19
0.0548
2958625.19
2046000
1.45
Japan
Tokyo Stock Exchange
JPY
4613
KANSAI PAINT LTD
Materials
Equity
2957225.65
0.05478
2957225.65
202700
14.59
Japan
Tokyo Stock Exchange
JPY
2784
ALFRESA HOLDINGS CORP
Health Care
Equity
2957507.01
0.05478
2957507.01
197800
14.95
Japan
Tokyo Stock Exchange
JPY
3288
OPEN HOUSE GROUP LTD
Consumer Discretionary
Equity
2932754.56
0.05432
2932754.56
91700
31.98
Japan
Tokyo Stock Exchange
JPY
2002
NISSHIN SEIFUN GROUP INC
Consumer Staples
Equity
2921940.83
0.05412
2921940.83
204300
14.3
Japan
Tokyo Stock Exchange
JPY
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
2909942.94
0.0539
2909942.94
219400
13.26
Japan
Tokyo Stock Exchange
JPY
9706
JAPAN AIRPORT TERMINAL LTD
Industrials
Equity
2906387.84
0.05384
2906387.84
71800
40.48
Japan
Tokyo Stock Exchange
JPY
7180
KYUSHU FINANCIAL GROUP INC
Financials
Equity
2866056.34
0.05309
2866056.34
384300
7.46
Japan
Tokyo Stock Exchange
JPY
6976
TAIYO YUDEN LTD
Information Technology
Equity
2865346.84
0.05307
2865346.84
122800
23.33
Japan
Tokyo Stock Exchange
JPY
9048
NAGOYA RAILROAD LTD
Industrials
Equity
2824547.61
0.05232
2824547.61
196900
14.35
Japan
Tokyo Stock Exchange
JPY
6481
THK LTD
Industrials
Equity
2806061.29
0.05198
2806061.29
125400
22.38
Japan
Tokyo Stock Exchange
JPY
9513
ELECTRIC POWER DEVELOPMENT LTD
Utilities
Equity
2805427.98
0.05197
2805427.98
165600
16.94
Japan
Tokyo Stock Exchange
JPY
5711
MITSUBISHI MATERIALS CORP
Materials
Equity
2792189.2
0.05172
2792189.2
146000
19.12
Japan
Tokyo Stock Exchange
JPY
5233
TAIHEIYO CEMENT CORP
Materials
Equity
2791336.87
0.0517
2791336.87
117600
23.74
Japan
Tokyo Stock Exchange
JPY
4581
TAISHO PHARMACEUTICAL HOLDINGS LTD
Health Care
Equity
2764607.32
0.05121
2764607.32
48900
56.54
Japan
Tokyo Stock Exchange
JPY
6532
BAYCURRENT CONSULTING INC
Industrials
Equity
2762603.49
0.05117
2762603.49
141500
19.52
Japan
Tokyo Stock Exchange
JPY
5947
RINNAI CORP
Consumer Discretionary
Equity
2738443.78
0.05072
2738443.78
119800
22.86
Japan
Tokyo Stock Exchange
JPY
6967
SHINKO ELECTRIC INDUSTRIES LTD
Information Technology
Equity
2729465.32
0.05056
2729465.32
73100
37.34
Japan
Tokyo Stock Exchange
JPY
8056
BIPROGY INC
Information Technology
Equity
2701651.22
0.05004
2701651.22
89300
30.25
Japan
Tokyo Stock Exchange
JPY
8985
JAPAN HOTEL INVESTMENT REIT CORP
Real Estate
Equity
2694765.97
0.04992
2694765.97
5087
529.74
Japan
Tokyo Stock Exchange
JPY
5444
YAMATO KOGYO LTD
Materials
Equity
2684325.63
0.04972
2684325.63
45900
58.48
Japan
Tokyo Stock Exchange
JPY
8359
HACHIJUNI BANK LTD
Financials
Equity
2677954.94
0.0496
2677954.94
392400
6.82
Japan
Tokyo Stock Exchange
JPY
5105
TOYO TIRE CORP
Consumer Discretionary
Equity
2651987.33
0.04912
2651987.33
141500
18.74
Japan
Tokyo Stock Exchange
JPY
4980
DEXERIALS CORP
Information Technology
Equity
2646779.03
0.04903
2646779.03
62300
42.48
Japan
Tokyo Stock Exchange
JPY
8227
SHIMAMURA LTD
Consumer Discretionary
Equity
2552516.41
0.04728
2552516.41
44700
57.1
Japan
Tokyo Stock Exchange
JPY
3309
SEKISUI HOUSE REIT INC
Real Estate
Equity
2551057.16
0.04725
2551057.16
4780
533.69
Japan
Tokyo Stock Exchange
JPY
1963
JGC HOLDINGS CORP
Industrials
Equity
2547737.57
0.04719
2547737.57
256100
9.95
Japan
Tokyo Stock Exchange
JPY
5901
TOYO SEIKAN GROUP HOLDINGS LTD
Materials
Equity
2539339.31
0.04704
2539339.31
152900
16.61
Japan
Tokyo Stock Exchange
JPY
2501
SAPPORO HOLDINGS LTD
Consumer Staples
Equity
2530616.49
0.04687
2530616.49
63500
39.85
Japan
Tokyo Stock Exchange
JPY
4202
DAICEL CORP
Materials
Equity
2516223.24
0.04661
2516223.24
253100
9.94
Japan
Tokyo Stock Exchange
JPY
7211
MITSUBISHI MOTORS CORP
Consumer Discretionary
Equity
2503186.46
0.04637
2503186.46
749300
3.34
Japan
Tokyo Stock Exchange
JPY
6923
STANLEY ELECTRIC LTD
Consumer Discretionary
Equity
2499525.02
0.0463
2499525.02
140200
17.83
Japan
Tokyo Stock Exchange
JPY
9504
CHUGOKU ELECTRIC POWER INC
Utilities
Equity
2496063.26
0.04623
2496063.26
328300
7.6
Japan
Tokyo Stock Exchange
JPY
2433
HAKUHODO DY HOLDINGS INC
Communication
Equity
2477246.43
0.04589
2477246.43
273200
9.07
Japan
Tokyo Stock Exchange
JPY
8088
IWATANI CORP
Energy
Equity
2472655.61
0.0458
2472655.61
47900
51.62
Japan
Tokyo Stock Exchange
JPY
2331
SOHGO SECURITY SERVICES LTD
Industrials
Equity
2465976.32
0.04568
2465976.32
448100
5.5
Japan
Tokyo Stock Exchange
JPY
5830
IYOGIN HOLDINGS INC
Financials
Equity
2451359.96
0.04541
2451359.96
309400
7.92
Japan
Tokyo Stock Exchange
JPY
9045
KEIHAN HOLDINGS LTD
Industrials
Equity
2435724.51
0.04512
2435724.51
107300
22.7
Japan
Tokyo Stock Exchange
JPY
6417
SANKYO LTD
Consumer Discretionary
Equity
2428824.09
0.04499
2428824.09
216700
11.21
Japan
Tokyo Stock Exchange
JPY
4203
SUMITOMO BAKELITE LTD
Materials
Equity
2415031.17
0.04473
2415031.17
39900
60.53
Japan
Tokyo Stock Exchange
JPY
8233
TAKASHIMAYA LTD
Consumer Discretionary
Equity
2381090.48
0.04411
2381090.48
151400
15.73
Japan
Tokyo Stock Exchange
JPY
9044
NANKAI ELECTRIC RAILWAY LTD
Industrials
Equity
2376314.94
0.04402
2376314.94
114100
20.83
Japan
Tokyo Stock Exchange
JPY
2579
COCA-COLA BOTTLERS JAPAN HOLDINGS
Consumer Staples
Equity
2365181.91
0.04381
2365181.91
156425
15.12
Japan
Tokyo Stock Exchange
JPY
9749
FUJI SOFT INC
Information Technology
Equity
2357192.33
0.04366
2357192.33
58100
40.57
Japan
Tokyo Stock Exchange
JPY
3132
MACNICA HOLDINGS INC
Information Technology
Equity
2344613.25
0.04343
2344613.25
46900
49.99
Japan
Tokyo Stock Exchange
JPY
7988
NIFCO INC
Consumer Discretionary
Equity
2342268.69
0.04339
2342268.69
92800
25.24
Japan
Tokyo Stock Exchange
JPY
6849
NIHON KOHDEN CORP
Health Care
Equity
2330845.4
0.04317
2330845.4
89200
26.13
Japan
Tokyo Stock Exchange
JPY
6028
TECHNOPRO HOLDINGS INC
Industrials
Equity
2325632.48
0.04308
2325632.48
113500
20.49
Japan
Tokyo Stock Exchange
JPY
6471
NSK LTD
Industrials
Equity
2272103.44
0.04209
2272103.44
395200
5.75
Japan
Tokyo Stock Exchange
JPY
9989
SUNDRUG LTD
Consumer Staples
Equity
2271603.39
0.04208
2271603.39
73000
31.12
Japan
Tokyo Stock Exchange
JPY
4912
LION CORP
Consumer Staples
Equity
2240666.95
0.0415
2240666.95
257800
8.69
Japan
Tokyo Stock Exchange
JPY
5214
NIPPON ELECTRIC GLASS LTD
Information Technology
Equity
2236145.4
0.04142
2236145.4
90900
24.6
Japan
Tokyo Stock Exchange
JPY
3226
NIPPON ACCOMMODATIONS FUND REIT IN
Real Estate
Equity
2234904.51
0.0414
2234904.51
531
4208.86
Japan
Tokyo Stock Exchange
JPY
9364
KAMIGUMI LTD
Industrials
Equity
2212059.24
0.04097
2212059.24
99500
22.23
Japan
Tokyo Stock Exchange
JPY
1944
KINDEN CORP
Industrials
Equity
2201480.69
0.04078
2201480.69
123300
17.85
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
2187476.33
0.04052
2187476.33
167300
13.08
Japan
Tokyo Stock Exchange
JPY
3563
FOOD & LIFE COMPANIES LTD
Consumer Discretionary
Equity
2184437.77
0.04046
2184437.77
113400
19.26
Japan
Tokyo Stock Exchange
JPY
3994
MONEY FORWARD INC
Information Technology
Equity
2181399.21
0.04041
2181399.21
50200
43.45
Japan
Tokyo Stock Exchange
JPY
9006
KEIKYU CORP
Industrials
Equity
2177896.23
0.04034
2177896.23
229900
9.47
Japan
Tokyo Stock Exchange
JPY
3774
INTERNET INITIATIVE JAPAN INC
Communication
Equity
2173374.67
0.04026
2173374.67
115800
18.77
Japan
Tokyo Stock Exchange
JPY
1951
EXEO GROUP INC
Industrials
Equity
2151744.57
0.03986
2151744.57
98900
21.76
Japan
Tokyo Stock Exchange
JPY
9987
SUZUKEN LTD
Health Care
Equity
2148948.77
0.03981
2148948.77
70600
30.44
Japan
Tokyo Stock Exchange
JPY
2229
CALBEE INC
Consumer Staples
Equity
2111730.05
0.03912
2111730.05
91800
23
Japan
Tokyo Stock Exchange
JPY
5838
RAKUTEN BANK LTD
Financials
Equity
2096279.32
0.03883
2096279.32
104700
20.02
Japan
Tokyo Stock Exchange
JPY
2809
KEWPIE CORP
Consumer Staples
Equity
2090920.61
0.03873
2090920.61
110900
18.85
Japan
Tokyo Stock Exchange
JPY
2127
NIHON M&A CENTER HOLDINGS INC
Industrials
Equity
2085356.53
0.03863
2085356.53
330900
6.3
Japan
Tokyo Stock Exchange
JPY
6674
GS YUASA CORP
Industrials
Equity
2077366.49
0.03848
2077366.49
98900
21
Japan
Tokyo Stock Exchange
JPY
5471
DAIDO STEEL LTD
Materials
Equity
2076091.96
0.03846
2076091.96
173200
11.99
Japan
Tokyo Stock Exchange
JPY
8418
YAMAGUCHI FINANCIAL GROUP INC
Financials
Equity
2074242.17
0.03842
2074242.17
198000
10.48
Japan
Tokyo Stock Exchange
JPY
5110
SUMITOMO RUBBER INDUSTRIES LTD
Consumer Discretionary
Equity
2073451.33
0.03841
2073451.33
171143
12.12
Japan
Tokyo Stock Exchange
JPY
9065
SANKYU INC
Industrials
Equity
2068080.61
0.03831
2068080.61
58000
35.66
Japan
Tokyo Stock Exchange
JPY
8174
NIPPON GAS LTD
Utilities
Equity
2066145.07
0.03827
2066145.07
121300
17.03
Japan
Tokyo Stock Exchange
JPY
1959
KYUDENKO CORP
Industrials
Equity
2060071.91
0.03816
2060071.91
49100
41.96
Japan
Tokyo Stock Exchange
JPY
6951
JEOL LTD
Health Care
Equity
2055060.86
0.03807
2055060.86
49400
41.6
Japan
Tokyo Stock Exchange
JPY
6460
SEGA SAMMY HOLDINGS INC
Consumer Discretionary
Equity
2043273.41
0.03785
2043273.41
164400
12.43
Japan
Tokyo Stock Exchange
JPY
5344
MARUWA (OWARIASAHI) LTD
Information Technology
Equity
2029752.28
0.0376
2029752.28
9600
211.43
Japan
Tokyo Stock Exchange
JPY
6871
MICRONICS JAPAN LTD
Information Technology
Equity
2023485.17
0.03748
2023485.17
37000
54.69
Japan
Tokyo Stock Exchange
JPY
3249
INDUSTRIAL & INFRASTRUCTURE FUND I
Real Estate
Equity
2022471.88
0.03746
2022471.88
2204
917.64
Japan
Tokyo Stock Exchange
JPY
4401
ADEKA CORP
Materials
Equity
2013622.72
0.0373
2013622.72
94500
21.31
Japan
Tokyo Stock Exchange
JPY
3349
COSMOS PHARMACEUTICAL CORP
Consumer Staples
Equity
1995613.02
0.03696
1995613.02
21000
95.03
Japan
Tokyo Stock Exchange
JPY
3697
SHIFT INC
Information Technology
Equity
1993930.8
0.03693
1993930.8
12400
160.8
Japan
Tokyo Stock Exchange
JPY
8955
JAPAN PRIME REALTY INVESTMENT REIT
Real Estate
Equity
1992789.52
0.03691
1992789.52
914
2180.29
Japan
Tokyo Stock Exchange
JPY
8334
GUNMA BANK LTD
Financials
Equity
1964789.13
0.03639
1964789.13
338600
5.8
Japan
Tokyo Stock Exchange
JPY
5991
NHK SPRING LTD
Consumer Discretionary
Equity
1958346.8
0.03627
1958346.8
199500
9.82
Japan
Tokyo Stock Exchange
JPY
6268
NABTESCO CORP
Industrials
Equity
1954166.31
0.0362
1954166.31
116600
16.76
Japan
Tokyo Stock Exchange
JPY
3466
LASALLE LOGIPORT REIT
Real Estate
Equity
1951918.73
0.03616
1951918.73
1887
1034.4
Japan
Tokyo Stock Exchange
JPY
6473
JTEKT CORP
Consumer Discretionary
Equity
1950000.99
0.03612
1950000.99
205700
9.48
Japan
Tokyo Stock Exchange
JPY
4208
UBE CORP
Materials
Equity
1945080.32
0.03603
1945080.32
108200
17.98
Japan
Tokyo Stock Exchange
JPY
2670
ABC MART INC
Consumer Discretionary
Equity
1945233.37
0.03603
1945233.37
103900
18.72
Japan
Tokyo Stock Exchange
JPY
8111
GOLDWIN INC
Consumer Discretionary
Equity
1934914.4
0.03584
1934914.4
30300
63.86
Japan
Tokyo Stock Exchange
JPY
5714
DOWA HOLDINGS LTD
Materials
Equity
1920821.98
0.03558
1920821.98
53900
35.64
Japan
Tokyo Stock Exchange
JPY
7649
SUGI HOLDINGS LTD
Consumer Staples
Equity
1921120.16
0.03558
1921120.16
114000
16.85
Japan
Tokyo Stock Exchange
JPY
3279
ACTIVIA PROPERTIES REIT INC
Real Estate
Equity
1914378.07
0.03546
1914378.07
713
2684.96
Japan
Tokyo Stock Exchange
JPY
4922
KOSE CORP
Consumer Staples
Equity
1907708.55
0.03534
1907708.55
38000
50.2
Japan
Tokyo Stock Exchange
JPY
8012
NAGASE LTD
Industrials
Equity
1906257.22
0.03531
1906257.22
112000
17.02
Japan
Tokyo Stock Exchange
JPY
5076
INFRONEER HOLDINGS INC
Industrials
Equity
1899942.92
0.03519
1899942.92
194072
9.79
Japan
Tokyo Stock Exchange
JPY
1414
SHO-BOND HOLDINGS LTD
Industrials
Equity
1892751.92
0.03506
1892751.92
44400
42.63
Japan
Tokyo Stock Exchange
JPY
8304
AOZORA BANK LTD
Financials
Equity
1883299.8
0.03488
1883299.8
117000
16.1
Japan
Tokyo Stock Exchange
JPY
9831
YAMADA HOLDINGS LTD
Consumer Discretionary
Equity
1882702.91
0.03487
1882702.91
639600
2.94
Japan
Tokyo Stock Exchange
JPY
3865
HOKUETSU CORP
Materials
Equity
1864453.61
0.03454
1864453.61
119200
15.64
Japan
Tokyo Stock Exchange
JPY
7337
HIROGIN HOLDINGS INC
Financials
Equity
1861999.54
0.03449
1861999.54
252800
7.37
Japan
Tokyo Stock Exchange
JPY
7164
ZENKOKU HOSHO LTD
Financials
Equity
1858957.02
0.03443
1858957.02
50500
36.81
Japan
Tokyo Stock Exchange
JPY
4194
VISIONAL INC
Industrials
Equity
1856964.74
0.0344
1856964.74
29200
63.59
Japan
Tokyo Stock Exchange
JPY
4516
NIPPON SHINYAKU LTD
Health Care
Equity
1849291.82
0.03425
1849291.82
61300
30.17
Japan
Tokyo Stock Exchange
JPY
4967
KOBAYASHI PHARMACEUTICAL LTD
Consumer Staples
Equity
1839199.13
0.03407
1839199.13
55000
33.44
Japan
Tokyo Stock Exchange
JPY
6005
MIURA LTD
Industrials
Equity
1822478.48
0.03376
1822478.48
93600
19.47
Japan
Tokyo Stock Exchange
JPY
7762
CITIZEN WATCH LTD
Information Technology
Equity
1822027.25
0.03375
1822027.25
274000
6.65
Japan
Tokyo Stock Exchange
JPY
3141
WELCIA HOLDINGS LTD
Consumer Staples
Equity
1815246.89
0.03362
1815246.89
106200
17.09
Japan
Tokyo Stock Exchange
JPY
1332
NISSUI CORP
Consumer Staples
Equity
1799717.98
0.03334
1799717.98
277500
6.49
Japan
Tokyo Stock Exchange
JPY
9468
KADOKAWA CORP
Communication
Equity
1799137.12
0.03333
1799137.12
101800
17.67
Japan
Tokyo Stock Exchange
JPY
2371
KAKAKU.COM INC
Communication
Equity
1790614.18
0.03317
1790614.18
143500
12.48
Japan
Tokyo Stock Exchange
JPY
9076
SEINO HOLDINGS LTD
Industrials
Equity
1778660.16
0.03295
1778660.16
125200
14.21
Japan
Tokyo Stock Exchange
JPY
8341
77 BANK LTD
Financials
Equity
1777200.91
0.03292
1777200.91
66600
26.68
Japan
Tokyo Stock Exchange
JPY
2811
KAGOME LTD
Consumer Staples
Equity
1772664.84
0.03284
1772664.84
72900
24.32
Japan
Tokyo Stock Exchange
JPY
9003
SOTETSU HOLDINGS INC
Industrials
Equity
1771020.22
0.0328
1771020.22
95300
18.58
Japan
Tokyo Stock Exchange
JPY
1662
JAPAN PETROLEUM EXPLORATION LTD
Energy
Equity
1766243.36
0.03272
1766243.36
39200
45.06
Japan
Tokyo Stock Exchange
JPY
8986
DAIWA SECURITIES LIVING INVESTMENT
Real Estate
Equity
1765293.4
0.0327
1765293.4
2480
711.81
Japan
Tokyo Stock Exchange
JPY
4733
OBIC BUSINESS CONSULTANTS LTD
Information Technology
Equity
1763108.49
0.03266
1763108.49
37600
46.89
Japan
Tokyo Stock Exchange
JPY
1969
TAKASAGO THERMAL ENGINEERING LTD
Industrials
Equity
1762720.59
0.03265
1762720.59
55900
31.53
Japan
Tokyo Stock Exchange
JPY
3471
MITSUI FUDOSAN LOGISTICS PARK REIT
Real Estate
Equity
1750331.5
0.03242
1750331.5
587
2981.83
Japan
Tokyo Stock Exchange
JPY
6952
CASIO COMPUTER LTD
Consumer Discretionary
Equity
1741524.56
0.03226
1741524.56
206000
8.45
Japan
Tokyo Stock Exchange
JPY
9301
MITSUBISHI LOGISTICS CORP
Industrials
Equity
1740848.37
0.03225
1740848.37
52100
33.41
Japan
Tokyo Stock Exchange
JPY
5706
MITSUI MINING AND SMELTING LTD
Materials
Equity
1714422.93
0.03176
1714422.93
56300
30.45
Japan
Tokyo Stock Exchange
JPY
9616
KYORITSU MAINTENANCE LTD
Consumer Discretionary
Equity
1714042.95
0.03175
1714042.95
36400
47.09
Japan
Tokyo Stock Exchange
JPY
3941
RENGO LTD
Materials
Equity
1712761.82
0.03173
1712761.82
222000
7.72
Japan
Tokyo Stock Exchange
JPY
6592
MABUCHI MOTOR LTD
Industrials
Equity
1704903.52
0.03158
1704903.52
93400
18.25
Japan
Tokyo Stock Exchange
JPY
8967
JAPAN LOGISTICS FUND REIT INC
Real Estate
Equity
1696632.25
0.03143
1696632.25
912
1860.34
Japan
Tokyo Stock Exchange
JPY
6323
RORZE CORP
Information Technology
Equity
1691671.34
0.03133
1691671.34
12400
136.43
Japan
Tokyo Stock Exchange
JPY
7282
TOYODA GOSEI LTD
Consumer Discretionary
Equity
1688027.18
0.03127
1688027.18
76200
22.15
Japan
Tokyo Stock Exchange
JPY
8424
FUYO GENERAL LEASE LTD
Financials
Equity
1683593.36
0.03119
1683593.36
18500
91.01
Japan
Tokyo Stock Exchange
JPY
8078
HANWA LTD
Industrials
Equity
1676485.14
0.03105
1676485.14
43000
38.99
Japan
Tokyo Stock Exchange
JPY
4887
SAWAI GROUP HOLDINGS LTD
Health Care
Equity
1670434.41
0.03094
1670434.41
42400
39.4
Japan
Tokyo Stock Exchange
JPY
6432
TAKEUCHI MFG LTD
Industrials
Equity
1664333.54
0.03083
1664333.54
43200
38.53
Japan
Tokyo Stock Exchange
JPY
3401
TEIJIN LTD
Materials
Equity
1651532.8
0.03059
1651532.8
177300
9.31
Japan
Tokyo Stock Exchange
JPY
8964
FRONTIER REAL ESTATE INVESTMENT TR
Real Estate
Equity
1646666.89
0.0305
1646666.89
545
3021.41
Japan
Tokyo Stock Exchange
JPY
7518
NET ONE SYSTEMS LTD
Information Technology
Equity
1633372.7
0.03026
1633372.7
90100
18.13
Japan
Tokyo Stock Exchange
JPY
3116
TOYOTA BOSHOKU CORP
Consumer Discretionary
Equity
1631623.18
0.03022
1631623.18
95200
17.14
Japan
Tokyo Stock Exchange
JPY
7984
KOKUYO LTD
Industrials
Equity
1626422.14
0.03013
1626422.14
98400
16.53
Japan
Tokyo Stock Exchange
JPY
5301
TOKAI CARBON LTD
Materials
Equity
1615321.17
0.02992
1615321.17
245300
6.59
Japan
Tokyo Stock Exchange
JPY
8439
TOKYO CENTURY CORP
Financials
Equity
1610721.05
0.02984
1610721.05
151700
10.62
Japan
Tokyo Stock Exchange
JPY
2810
HOUSE FOODS GROUP
Consumer Staples
Equity
1606457.1
0.02976
1606457.1
78200
20.54
Japan
Tokyo Stock Exchange
JPY
9861
YOSHINOYA HOLDINGS LTD
Consumer Discretionary
Equity
1600765.25
0.02965
1600765.25
73000
21.93
Japan
Tokyo Stock Exchange
JPY
6368
ORGANO CORP
Industrials
Equity
1599050.04
0.02962
1599050.04
32800
48.75
Japan
Tokyo Stock Exchange
JPY
9533
TOHO GAS LTD
Utilities
Equity
1594023.16
0.02953
1594023.16
73000
21.84
Japan
Tokyo Stock Exchange
JPY
5463
MARUICHI STEEL TUBE LTD
Materials
Equity
1593403.04
0.02951
1593403.04
59200
26.92
Japan
Tokyo Stock Exchange
JPY
6436
AMANO CORP
Information Technology
Equity
1590529.41
0.02946
1590529.41
60700
26.2
Japan
Tokyo Stock Exchange
JPY
6770
ALPS ALPINE LTD
Information Technology
Equity
1589336.57
0.02944
1589336.57
208048
7.64
Japan
Tokyo Stock Exchange
JPY
6406
FUJITEC LTD
Industrials
Equity
1571319.72
0.02911
1571319.72
60500
25.97
Japan
Tokyo Stock Exchange
JPY
1860
TODA CORP
Industrials
Equity
1562373.59
0.02894
1562373.59
229600
6.8
Japan
Tokyo Stock Exchange
JPY
3292
AEON REIT INVESTMENT REIT CORP
Real Estate
Equity
1558947.13
0.02888
1558947.13
1694
920.28
Japan
Tokyo Stock Exchange
JPY
3295
HULIC REIT INC
Real Estate
Equity
1551335.55
0.02874
1551335.55
1528
1015.27
Japan
Tokyo Stock Exchange
JPY
5801
FURUKAWA ELECTRIC LTD
Industrials
Equity
1548928.98
0.02869
1548928.98
72200
21.45
Japan
Tokyo Stock Exchange
JPY
4061
DENKA CO LTD
Materials
Equity
1543747.73
0.02859
1543747.73
96300
16.03
Japan
Tokyo Stock Exchange
JPY
4385
MERCARI INC
Consumer Discretionary
Equity
1536480.52
0.02846
1536480.52
118800
12.93
Japan
Tokyo Stock Exchange
JPY
2264
MORINAGA MILK INDUSTRY LTD
Consumer Staples
Equity
1532734.77
0.02839
1532734.77
72200
21.23
Japan
Tokyo Stock Exchange
JPY
6103
OKUMA CORP
Industrials
Equity
1510528.75
0.02798
1510528.75
31500
47.95
Japan
Tokyo Stock Exchange
JPY
8377
HOKUHOKU FINANCIAL GROUP INC
Financials
Equity
1508857.08
0.02795
1508857.08
118600
12.72
Japan
Tokyo Stock Exchange
JPY
8961
MORI TRUST REIT INC
Real Estate
Equity
1508302.27
0.02794
1508302.27
3132
481.58
Japan
Tokyo Stock Exchange
JPY
3107
DAIWABO HOLDINGS LTD
Information Technology
Equity
1505295.71
0.02788
1505295.71
89500
16.82
Japan
Tokyo Stock Exchange
JPY
5631
JAPAN STEEL WORKS LTD
Industrials
Equity
1497526.14
0.02774
1497526.14
67500
22.19
Japan
Tokyo Stock Exchange
JPY
2222
KOTOBUKI SPIRITS LTD
Consumer Staples
Equity
1491213.84
0.02762
1491213.84
115300
12.93
Japan
Tokyo Stock Exchange
JPY
3282
COMFORIA RESIDENTIAL REIT INC
Real Estate
Equity
1490503.68
0.02761
1490503.68
692
2153.91
Japan
Tokyo Stock Exchange
JPY
4540
TSUMURA
Health Care
Equity
1489717.98
0.02759
1489717.98
58700
25.38
Japan
Tokyo Stock Exchange
JPY
4902
KONICA MINOLTA INC
Information Technology
Equity
1487874.26
0.02756
1487874.26
454900
3.27
Japan
Tokyo Stock Exchange
JPY
7189
NISHI-NIPPON FINANCIAL HOLDINGS IN
Financials
Equity
1483815.68
0.02748
1483815.68
116300
12.76
Japan
Tokyo Stock Exchange
JPY
9744
MEITEC GROUP HOLDINGS INC
Industrials
Equity
1468812.88
0.02721
1468812.88
73000
20.12
Japan
Tokyo Stock Exchange
JPY
5393
NICHIAS CORP
Industrials
Equity
1467658.41
0.02719
1467658.41
55000
26.68
Japan
Tokyo Stock Exchange
JPY
2201
MORINAGA LTD
Consumer Staples
Equity
1464871.19
0.02713
1464871.19
83400
17.56
Japan
Tokyo Stock Exchange
JPY
3397
TORIDOLL HOLDINGS CORP
Consumer Discretionary
Equity
1458270.94
0.02701
1458270.94
52000
28.04
Japan
Tokyo Stock Exchange
JPY
9759
NSD LTD
Information Technology
Equity
1454724.41
0.02695
1454724.41
73800
19.71
Japan
Tokyo Stock Exchange
JPY
3234
MORI HILLS INVESTMENT REIT CORP
Real Estate
Equity
1438928.65
0.02665
1438928.65
1558
923.57
Japan
Tokyo Stock Exchange
JPY
4666
PARK24 LTD
Industrials
Equity
1437775.51
0.02663
1437775.51
125400
11.47
Japan
Tokyo Stock Exchange
JPY
2593
ITO EN LTD
Consumer Staples
Equity
1434070.65
0.02656
1434070.65
58800
24.39
Japan
Tokyo Stock Exchange
JPY
7240
NOK CORP
Consumer Discretionary
Equity
1433199.2
0.02655
1433199.2
103700
13.82
Japan
Tokyo Stock Exchange
JPY
4631
DIC CORP
Materials
Equity
1432728.17
0.02654
1432728.17
73100
19.6
Japan
Tokyo Stock Exchange
JPY
2175
SMS LTD
Industrials
Equity
1429138.77
0.02647
1429138.77
84000
17.01
Japan
Tokyo Stock Exchange
JPY
8410
SEVEN BANK LTD
Financials
Equity
1414315.4
0.0262
1414315.4
717500
1.97
Japan
Tokyo Stock Exchange
JPY
4114
NIPPON SHOKUBAI LTD
Materials
Equity
1410772.83
0.02613
1410772.83
35500
39.74
Japan
Tokyo Stock Exchange
JPY
1893
PENTA-OCEAN CONSTRUCTION LTD
Industrials
Equity
1403717.39
0.026
1403717.39
270200
5.2
Japan
Tokyo Stock Exchange
JPY
8060
CANON MARKETING JAPAN INC
Information Technology
Equity
1401977.77
0.02597
1401977.77
47800
29.33
Japan
Tokyo Stock Exchange
JPY
7380
JUROKU FINANCIAL GROUP INC
Financials
Equity
1399610.78
0.02593
1399610.78
44200
31.67
Japan
Tokyo Stock Exchange
JPY
8282
KS HOLDINGS CORP
Consumer Discretionary
Equity
1391005.71
0.02577
1391005.71
158300
8.79
Japan
Tokyo Stock Exchange
JPY
6324
HARMONIC DRIVE SYSTEMS INC
Industrials
Equity
1388844.54
0.02573
1388844.54
51600
26.92
Japan
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Consumer Discretionary
Equity
1383489.53
0.02563
1383489.53
257700
5.37
Japan
Tokyo Stock Exchange
JPY
3635
KOEI TECMO HOLDINGS LTD
Communication
Equity
1382453.01
0.02561
1382453.01
124220
11.13
Japan
Tokyo Stock Exchange
JPY
8511
JAPAN SECURITIES FINANCE LTD
Financials
Equity
1375426.33
0.02548
1375426.33
121500
11.32
Japan
Tokyo Stock Exchange
JPY
7867
TOMY LTD
Consumer Discretionary
Equity
1373654.06
0.02544
1373654.06
73100
18.79
Japan
Tokyo Stock Exchange
JPY
3923
RAKUS LTD
Information Technology
Equity
1367389.91
0.02533
1367389.91
100400
13.62
Japan
Tokyo Stock Exchange
JPY
1942
KANDENKO LTD
Industrials
Equity
1367407.07
0.02533
1367407.07
119400
11.45
Japan
Tokyo Stock Exchange
JPY
7956
PIGEON CORP
Consumer Staples
Equity
1365726.82
0.0253
1365726.82
141700
9.64
Japan
Tokyo Stock Exchange
JPY
6136
OSG CORP
Industrials
Equity
1362551.37
0.02524
1362551.37
96900
14.06
Japan
Tokyo Stock Exchange
JPY
9552
M&A RESEARCH INSTITUTE HOLDINGS IN
Financials
Equity
1359303.36
0.02518
1359303.36
32500
41.82
Japan
Tokyo Stock Exchange
JPY
9507
SHIKOKU ELECTRIC POWER INC
Utilities
Equity
1355975.86
0.02512
1355975.86
172800
7.85
Japan
Tokyo Stock Exchange
JPY
8572
ACOM LTD
Financials
Equity
1354676.58
0.02509
1354676.58
513500
2.64
Japan
Tokyo Stock Exchange
JPY
8242
H2O RETAILING CORP
Consumer Staples
Equity
1354126.73
0.02508
1354126.73
106300
12.74
Japan
Tokyo Stock Exchange
JPY
7327
DAISHI HOKUETSU FINANCIAL GROUP IN
Financials
Equity
1353674.51
0.02507
1353674.51
44950
30.12
Japan
Tokyo Stock Exchange
JPY
2206
EZAKI GLICO LTD
Consumer Staples
Equity
1348044.33
0.02497
1348044.33
46900
28.74
Japan
Tokyo Stock Exchange
JPY
4530
HISAMITSU PHARMACEUTICAL INC
Health Care
Equity
1347461.82
0.02496
1347461.82
51000
26.42
Japan
Tokyo Stock Exchange
JPY
7581
SAIZERIYA LTD
Consumer Discretionary
Equity
1340924.23
0.02484
1340924.23
39700
33.78
Japan
Tokyo Stock Exchange
JPY
8976
DAIWA OFFICE INVESTMENT REIT CORP
Real Estate
Equity
1339855.53
0.02482
1339855.53
346
3872.41
Japan
Tokyo Stock Exchange
JPY
8130
SANGETSU CORP
Consumer Discretionary
Equity
1336319.56
0.02475
1336319.56
58800
22.73
Japan
Tokyo Stock Exchange
JPY
4118
KANEKA CORP
Materials
Equity
1336401.36
0.02475
1336401.36
52400
25.5
Japan
Tokyo Stock Exchange
JPY
8279
YAOKO LTD
Consumer Staples
Equity
1334481.64
0.02472
1334481.64
21700
61.5
Japan
Tokyo Stock Exchange
JPY
1719
HAZAMA ANDO CORP
Industrials
Equity
1326813.34
0.02458
1326813.34
160900
8.25
Japan
Tokyo Stock Exchange
JPY
7004
HITACHI ZOSEN CORP
Industrials
Equity
1326005.21
0.02456
1326005.21
151700
8.74
Japan
Tokyo Stock Exchange
JPY
8425
MIZUHO LEASING LIMITED LTD
Financials
Equity
1319312.6
0.02444
1319312.6
34600
38.13
Japan
Tokyo Stock Exchange
JPY
3591
WACOAL HOLDINGS CORP
Consumer Discretionary
Equity
1316461.39
0.02438
1316461.39
53400
24.65
Japan
Tokyo Stock Exchange
JPY
6315
TOWA CORP
Information Technology
Equity
1310452.88
0.02427
1310452.88
20500
63.92
Japan
Tokyo Stock Exchange
JPY
7732
TOPCON CORP
Information Technology
Equity
1309443.55
0.02425
1309443.55
111200
11.78
Japan
Tokyo Stock Exchange
JPY
4206
AICA KOGYO LTD
Materials
Equity
1308364.94
0.02423
1308364.94
53100
24.64
Japan
Tokyo Stock Exchange
JPY
9627
AIN HOLDINGS INC
Consumer Staples
Equity
1303663.29
0.02415
1303663.29
36200
36.01
Japan
Tokyo Stock Exchange
JPY
5832
CHUGIN FINANCIAL GROUP INC
Financials
Equity
1301570.74
0.02411
1301570.74
147900
8.8
Japan
Tokyo Stock Exchange
JPY
5384
FUJIMI INC
Materials
Equity
1298528.88
0.02405
1298528.88
54300
23.91
Japan
Tokyo Stock Exchange
JPY
6055
JAPAN MATERIAL LTD
Information Technology
Equity
1291156.78
0.02392
1291156.78
84000
15.37
Japan
Tokyo Stock Exchange
JPY
3360
SHIP HEALTHCARE HOLDINGS INC
Health Care
Equity
1288219.81
0.02386
1288219.81
88200
14.61
Japan
Tokyo Stock Exchange
JPY
6134
FUJI CORP
Industrials
Equity
1287815.75
0.02385
1287815.75
73100
17.62
Japan
Tokyo Stock Exchange
JPY
4681
RESORT TRUST INC
Consumer Discretionary
Equity
1280997.46
0.02373
1280997.46
73000
17.55
Japan
Tokyo Stock Exchange
JPY
6371
TSUBAKIMOTO CHAIN
Industrials
Equity
1276577.5
0.02365
1276577.5
37000
34.5
Japan
Tokyo Stock Exchange
JPY
9934
INABA DENKISANGYO LTD
Industrials
Equity
1276372.99
0.02364
1276372.99
53300
23.95
Japan
Tokyo Stock Exchange
JPY
4205
ZEON JAPAN CORP
Materials
Equity
1273292.21
0.02359
1273292.21
146000
8.72
Japan
Tokyo Stock Exchange
JPY
8086
NIPRO CORP
Health Care
Equity
1265497.25
0.02344
1265497.25
158800
7.97
Japan
Tokyo Stock Exchange
JPY
1861
KUMAGAI LTD
Industrials
Equity
1263152.69
0.0234
1263152.69
45000
28.07
Japan
Tokyo Stock Exchange
JPY
1833
OKUMURA CORP
Industrials
Equity
1262004.82
0.02338
1262004.82
36300
34.77
Japan
Tokyo Stock Exchange
JPY
6622
DAIHEN CORP
Industrials
Equity
1261447.9
0.02337
1261447.9
20299
62.14
Japan
Tokyo Stock Exchange
JPY
8020
KANEMATSU CORP
Industrials
Equity
1241762.05
0.023
1241762.05
73100
16.99
Japan
Tokyo Stock Exchange
JPY
2602
NISSHIN OILLIO GROUP LTD
Consumer Staples
Equity
1234178.84
0.02286
1234178.84
35100
35.16
Japan
Tokyo Stock Exchange
JPY
8956
NTT UD REIT INVESTMENT REIT CORP
Real Estate
Equity
1230496.42
0.02279
1230496.42
1514
812.75
Japan
Tokyo Stock Exchange
JPY
6754
ANRITSU CORP
Information Technology
Equity
1228050.93
0.02275
1228050.93
147800
8.31
Japan
Tokyo Stock Exchange
JPY
2427
OUTSOURCING INC
Industrials
Equity
1226697.89
0.02272
1226697.89
106500
11.52
Japan
Tokyo Stock Exchange
JPY
7313
TS TECH LTD
Consumer Discretionary
Equity
1225007.75
0.02269
1225007.75
92800
13.2
Japan
Tokyo 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 Technology
Equity
1180684.1
0.02187
1180684.1
48900
24.14
Japan
Tokyo Stock Exchange
JPY
9793
DAISEKI LTD
Industrials
Equity
1177062.37
0.0218
1177062.37
47580
24.74
Japan
Tokyo Stock Exchange
JPY
4045
TOAGOSEI LTD
Materials
Equity
1176386.85
0.02179
1176386.85
112400
10.47
Japan
Tokyo Stock Exchange
JPY
2760
TOKYO ELECTRON DEVICE LTD
Information Technology
Equity
1175874.92
0.02178
1175874.92
25500
46.11
Japan
Tokyo Stock Exchange
JPY
5741
UACJ CORP
Materials
Equity
1169106.44
0.02166
1169106.44
40600
28.8
Japan
Tokyo Stock Exchange
JPY
4680
ROUND ONE CORP
Consumer Discretionary
Equity
1168812.88
0.02165
1168812.88
225700
5.18
Japan
Tokyo Stock Exchange
JPY
4046
OSAKA SODA LTD
Materials
Equity
1168453.34
0.02164
1168453.34
18000
64.91
Japan
Tokyo Stock Exchange
JPY
6966
MITSUI HIGH TEC INC
Information Technology
Equity
1167767.26
0.02163
1167767.26
20300
57.53
Japan
Tokyo Stock Exchange
JPY
9449
GMO INTERNET GROUP INC
Information Technology
Equity
1166980.9
0.02162
1166980.9
63200
18.46
Japan
Tokyo Stock Exchange
JPY
8905
AEON MALL LTD
Real Estate
Equity
1162210.31
0.02153
1162210.31
99900
11.63
Japan
Tokyo Stock Exchange
JPY
7476
AS ONE CORP
Health Care
Equity
1160360.85
0.02149
1160360.85
32700
35.49
Japan
Tokyo Stock Exchange
JPY
3105
NISSHINBO HOLDINGS INC
Industrials
Equity
1158655.54
0.02146
1158655.54
143200
8.09
Japan
Tokyo Stock Exchange
JPY
4921
FANCL CORP
Consumer Staples
Equity
1152208.99
0.02134
1152208.99
86400
13.34
Japan
Tokyo Stock Exchange
JPY
4544
HU GROUP HOLDINGS INC
Health Care
Equity
1143332.12
0.02118
1143332.12
67700
16.89
Japan
Tokyo Stock Exchange
JPY
1820
NISHIMATSU CONSTRUCTION LTD
Industrials
Equity
1138859.39
0.0211
1138859.39
38000
29.97
Japan
Tokyo Stock Exchange
JPY
2531
TAKARA HOLDINGS INC
Consumer Staples
Equity
1123159.61
0.0208
1123159.61
152900
7.35
Japan
Tokyo Stock Exchange
JPY
7458
DAIICHIKOSHO LTD
Communication
Equity
1117887.65
0.02071
1117887.65
86900
12.86
Japan
Tokyo Stock Exchange
JPY
2327
NS SOLUTIONS CORP
Information Technology
Equity
1107180.79
0.02051
1107180.79
33300
33.25
Japan
Tokyo Stock Exchange
JPY
3097
MONOGATARI CORP
Consumer Discretionary
Equity
1106705.81
0.0205
1106705.81
36000
30.74
Japan
Tokyo Stock Exchange
JPY
4812
DENTSU SOKEN INC
Information Technology
Equity
1099277.63
0.02036
1099277.63
33800
32.52
Japan
Tokyo Stock Exchange
JPY
1973
NEC NETWORKS & SYSTEM INTEGRATION
Information Technology
Equity
1096940.99
0.02032
1096940.99
64300
17.06
Japan
Tokyo Stock Exchange
JPY
7716
NAKANISHI INC
Health Care
Equity
1095081.97
0.02028
1095081.97
71000
15.42
Japan
Tokyo Stock Exchange
JPY
9303
SUMITOMO WAREHOUSE LTD
Industrials
Equity
1091454.96
0.02022
1091454.96
63100
17.3
Japan
Tokyo Stock Exchange
JPY
9072
NIKKON HOLDINGS LTD
Industrials
Equity
1088531.19
0.02016
1088531.19
54100
20.12
Japan
Tokyo Stock Exchange
JPY
4272
NIPPON KAYAKU LTD
Materials
Equity
1087761.98
0.02015
1087761.98
125200
8.69
Japan
Tokyo Stock Exchange
JPY
7173
TOKYO KIRABOSHI FINANCIAL GROUP IN
Financials
Equity
1080786.36
0.02002
1080786.36
34600
31.24
Japan
Tokyo Stock Exchange
JPY
9412
SKY PERFECT JSAT HOLDINGS INC
Communication
Equity
1076113.07
0.01993
1076113.07
155800
6.91
Japan
Tokyo Stock Exchange
JPY
6407
CKD CORP
Industrials
Equity
1076208.07
0.01993
1076208.07
53400
20.15
Japan
Tokyo Stock Exchange
JPY
3296
NIPPON REIT INVESTMENT REIT CORP
Real Estate
Equity
1074347.73
0.0199
1074347.73
462
2325.43
Japan
Tokyo Stock Exchange
JPY
6544
JAPAN ELEVATOR SERVICE HOLDINGS LT
Industrials
Equity
1072554.67
0.01987
1072554.67
64800
16.55
Japan
Tokyo Stock Exchange
JPY
7740
TAMRON LTD
Consumer Discretionary
Equity
1070791.96
0.01983
1070791.96
23800
44.99
Japan
Tokyo Stock Exchange
JPY
6457
GLORY LTD
Industrials
Equity
1067032.03
0.01976
1067032.03
55100
19.37
Japan
Tokyo Stock Exchange
JPY
7994
OKAMURA CORP
Industrials
Equity
1063844.05
0.01971
1063844.05
71800
14.82
Japan
Tokyo Stock Exchange
JPY
8698
MONEX GROUP INC
Financials
Equity
1063172.48
0.01969
1063172.48
177100
6
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
951149.52
40500
23.49
Japan
Tokyo Stock Exchange
JPY
8050
SEIKO GROUP CORP
Consumer Discretionary
Equity
950100.6
0.0176
950100.6
36600
25.96
Japan
Tokyo Stock Exchange
JPY
9031
NISHI NIPPON RAILROAD LTD
Industrials
Equity
946441.02
0.01753
946441.02
57101
16.57
Japan
Tokyo Stock Exchange
JPY
2607
FUJI OIL HOLDINGS INC
Consumer Staples
Equity
944185.11
0.01749
944185.11
54900
17.2
Japan
Tokyo Stock Exchange
JPY
3387
CREATE RESTAURANTS HOLDINGS INC
Consumer Discretionary
Equity
941992.94
0.01745
941992.94
137300
6.86
Japan
Tokyo Stock Exchange
JPY
8966
HEIWA REAL ESTATE REIT INC
Real Estate
Equity
939591.65
0.0174
939591.65
996
943.37
Japan
Tokyo Stock Exchange
JPY
1377
SAKATA SEED CORP
Consumer Staples
Equity
938644.98
0.01739
938644.98
38300
24.51
Japan
Tokyo Stock Exchange
JPY
9948
ARCS LTD
Consumer Staples
Equity
934221.72
0.0173
934221.72
45100
20.71
Japan
Tokyo Stock Exchange
JPY
9401
TBS HOLDINGS INC
Communication
Equity
928812.22
0.0172
928812.22
34000
27.32
Japan
Tokyo Stock 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
Consumer Discretionary
Equity
584812.48
0.01083
584812.48
85900
6.81
Japan
Tokyo Stock Exchange
JPY
6036
KEEPER TECHNICAL LABORATORY LTD
Materials
Equity
583632.95
0.01081
583632.95
18000
32.42
Japan
Tokyo Stock Exchange
JPY
8051
YAMAZEN CORP
Industrials
Equity
582405.25
0.01079
582405.25
64300
9.06
Japan
Tokyo Stock Exchange
JPY
4676
FUJI MEDIA HOLDINGS INC
Communication
Equity
578711.61
0.01072
578711.61
48200
12.01
Japan
Tokyo Stock Exchange
JPY
4633
SAKATA INX CORP
Materials
Equity
577256.32
0.01069
577256.32
56200
10.27
Japan
Tokyo Stock Exchange
JPY
1407
WEST HOLDINGS CORP
Utilities
Equity
574241.84
0.01064
574241.84
31550
18.2
Japan
Tokyo Stock Exchange
JPY
6914
OPTEX GROUP LTD
Information Technology
Equity
571631.76
0.01059
571631.76
44300
12.9
Japan
Tokyo Stock Exchange
JPY
9936
OHSHO FOOD SERVICE CORP
Consumer Discretionary
Equity
566625.99
0.0105
566625.99
10900
51.98
Japan
Tokyo Stock Exchange
JPY
2492
INFOMART CORP
Industrials
Equity
565916.15
0.01048
565916.15
202800
2.79
Japan
Tokyo Stock Exchange
JPY
5975
TOPRE CORP
Consumer Discretionary
Equity
562493.65
0.01042
562493.65
33100
16.99
Japan
Tokyo Stock Exchange
JPY
6703
OKI ELECTRIC INDUSTRY LTD
Information Technology
Equity
561324.67
0.0104
561324.67
73100
7.68
Japan
Tokyo Stock Exchange
JPY
3101
TOYOBO LTD
Materials
Equity
561324.67
0.0104
561324.67
73100
7.68
Japan
Tokyo Stock Exchange
JPY
7611
HIDAY HIDAKA CORP
Consumer Discretionary
Equity
561718.19
0.0104
561718.19
31548
17.81
Japan
Tokyo Stock Exchange
JPY
9601
SHOCHIKU LTD
Communication
Equity
559563.94
0.01036
559563.94
8500
65.83
Japan
Tokyo Stock Exchange
JPY
6750
ELECOM LTD
Information Technology
Equity
556863.81
0.01031
556863.81
53800
10.35
Japan
Tokyo Stock Exchange
JPY
3087
DOUTOR NICHIRES HOLDINGS LTD
Consumer Discretionary
Equity
556076.13
0.0103
556076.13
40800
13.63
Japan
Tokyo Stock Exchange
JPY
7342
WEALTHNAVI INC
Financials
Equity
554098.36
0.01026
554098.36
49700
11.15
Japan
Tokyo Stock Exchange
JPY
3002
GUNZE LTD
Consumer Discretionary
Equity
551433.19
0.01021
551433.19
14900
37.01
Japan
Tokyo Stock Exchange
JPY
7575
JAPAN LIFELINE LTD
Health Care
Equity
550901.47
0.0102
550901.47
66700
8.26
Japan
Tokyo Stock Exchange
JPY
7220
MUSASHI SEIMITSU INDUSTRY LTD
Consumer Discretionary
Equity
549582.74
0.01018
549582.74
49500
11.1
Japan
Tokyo Stock Exchange
JPY
5032
ANYCOLOR INC
Communication
Equity
549081.37
0.01017
549081.37
32500
16.89
Japan
Tokyo Stock Exchange
JPY
9956
VALOR HOLDINGS LTD
Consumer Staples
Equity
549173.07
0.01017
549173.07
32800
16.74
Japan
Tokyo Stock Exchange
JPY
7224
SHINMAYWA INDUSTRIES LTD
Industrials
Equity
546254.58
0.01012
546254.58
65200
8.38
Japan
Tokyo Stock Exchange
JPY
8544
KEIYO BANK LTD
Financials
Equity
542194.81
0.01004
542194.81
106600
5.09
Japan
Tokyo Stock Exchange
JPY
4549
EIKEN CHEMICAL LTD
Health Care
Equity
542208.66
0.01004
542208.66
41700
13
Japan
Tokyo Stock Exchange
JPY
8219
AOYAMA TRADING LTD
Consumer Discretionary
Equity
540908.4
0.01002
540908.4
46800
11.56
Japan
Tokyo Stock Exchange
JPY
4483
JMDC INC
Health Care
Equity
540992.84
0.01002
540992.84
22400
24.15
Japan
Tokyo Stock Exchange
JPY
5186
NITTA CORP
Industrials
Equity
541029.79
0.01002
541029.79
20300
26.65
Japan
Tokyo Stock Exchange
JPY
7564
WORKMAN LTD
Consumer Discretionary
Equity
540330.51
0.01001
540330.51
20400
26.49
Japan
Tokyo Stock Exchange
JPY
8276
HEIWADO LTD
Consumer Staples
Equity
536234.46
0.00993
536234.46
40300
13.31
Japan
Tokyo Stock Exchange
JPY
4071
PLUS ALPHA CONSULTING LTD
Information Technology
Equity
534274.5
0.0099
534274.5
34000
15.71
Japan
Tokyo Stock Exchange
JPY
3993
PKSHA TECHNOLOGY INC
Information Technology
Equity
534353.66
0.0099
534353.66
15000
35.62
Japan
Tokyo Stock Exchange
JPY
3076
AI HOLDINGS CORP
Information Technology
Equity
533752.02
0.00989
533752.02
33600
15.89
Japan
Tokyo Stock Exchange
JPY
9699
NISHIO HOLDINGS LTD
Industrials
Equity
528640.7
0.00979
528640.7
20600
25.66
Japan
Tokyo Stock Exchange
JPY
9010
FUJI KYUKO LTD
Consumer Discretionary
Equity
527637.96
0.00977
527637.96
20300
25.99
Japan
Tokyo Stock Exchange
JPY
4975
JCU CORP
Materials
Equity
522950.82
0.00969
522950.82
20300
25.76
Japan
Tokyo Stock Exchange
JPY
6804
HOSIDEN CORP
Information Technology
Equity
518494.57
0.0096
518494.57
40100
12.93
Japan
Tokyo Stock Exchange
JPY
4290
PRESTIGE INTERNATIONAL INC
Industrials
Equity
517349.34
0.00958
517349.34
116700
4.43
Japan
Tokyo Stock Exchange
JPY
8074
YUASA TRADING LTD
Industrials
Equity
516047.1
0.00956
516047.1
14900
34.63
Japan
Tokyo Stock Exchange
JPY
8771
EGUARANTEE INC
Financials
Equity
514570.7
0.00953
514570.7
42300
12.16
Japan
Tokyo Stock Exchange
JPY
6379
RAIZNEXT CORP
Industrials
Equity
513331.13
0.00951
513331.13
33700
15.23
Japan
Tokyo Stock Exchange
JPY
7157
LIFENET INSURANCE
Financials
Equity
512504.54
0.00949
512504.54
52000
9.86
Japan
Tokyo Stock Exchange
JPY
5451
YODOGAWA STEEL WORKS LTD
Materials
Equity
509694.23
0.00944
509694.23
16300
31.27
Japan
Tokyo Stock Exchange
JPY
2685
ADASTRIA LTD
Consumer Discretionary
Equity
507550.22
0.0094
507550.22
20300
25
Japan
Tokyo Stock Exchange
JPY
8977
HANKYU HANSHIN REIT INC
Real Estate
Equity
506432.69
0.00938
506432.69
546
927.53
Japan
Tokyo Stock Exchange
JPY
3636
MITSUBISHI RESEARCH INSTITUTE INC
Information Technology
Equity
505676.68
0.00937
505676.68
15300
33.05
Japan
Tokyo Stock Exchange
JPY
9746
TKC CORP
Industrials
Equity
504179.17
0.00934
504179.17
20600
24.47
Japan
Tokyo Stock Exchange
JPY
1961
SANKI ENGINEERING LTD
Industrials
Equity
503028.66
0.00932
503028.66
35400
14.21
Japan
Tokyo Stock Exchange
JPY
7630
ICHIBANYA LTD
Consumer Discretionary
Equity
503379.62
0.00932
503379.62
63800
7.89
Japan
Tokyo Stock Exchange
JPY
3593
HOGY MEDICAL LTD
Health Care
Equity
502863.08
0.00931
502863.08
20300
24.77
Japan
Tokyo Stock Exchange
JPY
7821
MAEDA KOSEN LTD
Materials
Equity
501461.23
0.00929
501461.23
20600
24.34
Japan
Tokyo Stock Exchange
JPY
9436
OKINAWA CELLULAR TELEPHONE
Communication
Equity
500781.74
0.00928
500781.74
20600
24.31
Japan
Tokyo Stock Exchange
JPY
2931
EUGLENA LTD
Consumer Staples
Equity
496998.38
0.00921
496998.38
122500
4.06
Japan
Tokyo Stock Exchange
JPY
2220
KAMEDA SEIKA LTD
Consumer Staples
Equity
495194.12
0.00917
495194.12
17600
28.14
Japan
Tokyo Stock Exchange
JPY
6104
SHIBAURA MACHINE LTD
Industrials
Equity
493488.8
0.00914
493488.8
20300
24.31
Japan
Tokyo Stock Exchange
JPY
7915
NISSHA LTD
Information Technology
Equity
492967.64
0.00913
492967.64
51500
9.57
Japan
Tokyo Stock Exchange
JPY
7222
NISSAN SHATAI LTD
Consumer Discretionary
Equity
492364.68
0.00912
492364.68
73100
6.74
Japan
Tokyo Stock Exchange
JPY
6183
BELLSYSTEM24 HOLDINGS INC
Industrials
Equity
491968.2
0.00911
491968.2
47500
10.36
Japan
Tokyo Stock Exchange
JPY
8923
TOSEI CORPORATION CORP
Real Estate
Equity
490724.02
0.00909
490724.02
31600
15.53
Japan
Tokyo Stock Exchange
JPY
3492
TAKARA LEBEN REAL ESTATE REIT CORP
Real Estate
Equity
489764.82
0.00907
489764.82
730
670.91
Japan
Tokyo Stock Exchange
JPY
3254
PRESSANCE CORP
Consumer Discretionary
Equity
488421.02
0.00905
488421.02
41900
11.66
Japan
Tokyo Stock Exchange
JPY
2678
ASKUL CORP
Consumer Discretionary
Equity
486370.68
0.00901
486370.68
34500
14.1
Japan
Tokyo Stock Exchange
JPY
7868
KOSAIDO HOLDINGS LTD
Industrials
Equity
486123.3
0.009
486123.3
115500
4.21
Japan
Tokyo Stock Exchange
JPY
2317
SYSTENA CORP
Information Technology
Equity
480753.37
0.00891
480753.37
265000
1.81
Japan
Tokyo Stock Exchange
JPY
8585
ORIENT CORP
Financials
Equity
479550.95
0.00888
479550.95
65430
7.33
Japan
Tokyo Stock Exchange
JPY
4970
TOYO GOSEI LTD
Materials
Equity
477454.89
0.00884
477454.89
7500
63.66
Japan
Tokyo Stock Exchange
JPY
7388
FP PARTNER INC
Financials
Equity
475970.58
0.00882
475970.58
11100
42.88
Japan
Tokyo Stock Exchange
JPY
5352
KROSAKI HARIMA CORP
Materials
Equity
471022.86
0.00872
471022.86
5000
94.2
Japan
Tokyo Stock Exchange
JPY
3762
TECHMATRIX CORP
Information Technology
Equity
469448.82
0.0087
469448.82
38300
12.26
Japan
Tokyo Stock Exchange
JPY
9787
AEON DELIGHT LTD
Industrials
Equity
468044.33
0.00867
468044.33
20300
23.06
Japan
Tokyo Stock Exchange
JPY
1926
RAITO KOGYO LTD
Industrials
Equity
466556.72
0.00864
466556.72
35900
13
Japan
Tokyo Stock Exchange
JPY
8153
MOS FOOD SERVICES INC
Consumer Discretionary
Equity
466705.15
0.00864
466705.15
20300
22.99
Japan
Tokyo Stock Exchange
JPY
1950
NIPPON DENSETSU KOGYO LTD
Industrials
Equity
465718.9
0.00863
465718.9
33300
13.99
Japan
Tokyo Stock Exchange
JPY
7242
KYB CORP
Consumer Discretionary
Equity
465448.43
0.00862
465448.43
13700
33.97
Japan
Tokyo Stock Exchange
JPY
8522
BANK OF NAGOYA LTD
Financials
Equity
464096.05
0.0086
464096.05
10500
44.2
Japan
Tokyo Stock Exchange
JPY
4506
SUMITOMO PHARMA LTD
Health Care
Equity
462655.28
0.00857
462655.28
177100
2.61
Japan
Tokyo Stock Exchange
JPY
7943
NICHIHA CORP
Industrials
Equity
460009.24
0.00852
460009.24
20300
22.66
Japan
Tokyo Stock Exchange
JPY
2767
TSUBURAYA FIELDS HOLDINGS INC
Consumer Discretionary
Equity
459533.6
0.00851
459533.6
39200
11.72
Japan
Tokyo Stock Exchange
JPY
2292
S FOODS INC
Consumer Staples
Equity
457974.07
0.00848
457974.07
20600
22.23
Japan
Tokyo Stock Exchange
JPY
4559
ZERIA PHARMACEUTICAL LTD
Health Care
Equity
455819.51
0.00844
455819.51
31900
14.29
Japan
Tokyo Stock Exchange
JPY
4569
KYORIN PHARMACEUTICAL LTD
Health Care
Equity
450567.01
0.00835
450567.01
37200
12.11
Japan
Tokyo Stock Exchange
JPY
6235
OPTORUN LTD
Information Technology
Equity
448678.96
0.00831
448678.96
33000
13.6
Japan
Tokyo Stock Exchange
JPY
4722
FUTURE CORP
Information Technology
Equity
448261.37
0.0083
448261.37
39900
11.23
Japan
Tokyo Stock Exchange
JPY
8890
RAYSUM LTD
Real Estate
Equity
446482.17
0.00827
446482.17
18000
24.8
Japan
Tokyo Stock Exchange
JPY
4216
ASAHI YUKIZAI CORP
Materials
Equity
445928.03
0.00826
445928.03
12900
34.57
Japan
Tokyo Stock Exchange
JPY
4928
NOEVIR HOLDINGS LTD
Consumer Staples
Equity
445928.03
0.00826
445928.03
12900
34.57
Japan
Tokyo Stock Exchange
JPY
9974
BELC LTD
Consumer Staples
Equity
446086.35
0.00826
446086.35
9800
45.52
Japan
Tokyo Stock Exchange
JPY
6454
MAX LTD
Industrials
Equity
442599.86
0.0082
442599.86
20300
21.8
Japan
Tokyo Stock Exchange
JPY
4956
KONISHI LTD
Materials
Equity
442144.67
0.00819
442144.67
42500
10.4
Japan
Tokyo Stock Exchange
JPY
9672
TOKYOTOKEIBA LTD
Consumer Discretionary
Equity
440360.19
0.00816
440360.19
14900
29.55
Japan
Tokyo Stock Exchange
JPY
4534
MOCHIDA PHARMACEUTICAL LTD
Health Care
Equity
439627.93
0.00814
439627.93
20600
21.34
Japan
Tokyo Stock Exchange
JPY
2124
JAC RECRUITMENT LTD
Industrials
Equity
437297.89
0.0081
437297.89
86200
5.07
Japan
Tokyo Stock Exchange
JPY
9716
NOMURA LTD
Industrials
Equity
436425.11
0.00808
436425.11
73100
5.97
Japan
Tokyo Stock Exchange
JPY
7433
HAKUTO LTD
Information Technology
Equity
434231.62
0.00804
434231.62
11100
39.12
Japan
Tokyo Stock Exchange
JPY
9416
VISION INC
Communication
Equity
430835.5
0.00798
430835.5
53400
8.07
Japan
Tokyo Stock Exchange
JPY
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 INDUSTRIAL LTD
Consumer Discretionary
Equity
378902.93
0.00702
378902.93
33200
11.41
Japan
Tokyo Stock Exchange
JPY
3679
ZIGEXN LTD
Communication
Equity
377188.38
0.00699
377188.38
90900
4.15
Japan
Tokyo Stock Exchange
JPY
5273
MITANI SEKISAN LTD
Materials
Equity
377543.95
0.00699
377543.95
9700
38.92
Japan
Tokyo Stock Exchange
JPY
2168
PASONA GROUP INC
Industrials
Equity
376176.4
0.00697
376176.4
20300
18.53
Japan
Tokyo Stock Exchange
JPY
6278
UNION TOOL
Industrials
Equity
376178.38
0.00697
376178.38
12700
29.62
Japan
Tokyo Stock Exchange
JPY
4348
INFOCOM CORP
Communication
Equity
374301.55
0.00693
374301.55
20300
18.44
Japan
Tokyo Stock Exchange
JPY
7944
ROLAND CORP
Consumer Discretionary
Equity
372375.24
0.0069
372375.24
12100
30.77
Japan
Tokyo Stock Exchange
JPY
3459
SAMTY RESIDENTIAL INVESTMENT REIT
Real Estate
Equity
370897.52
0.00687
370897.52
523
709.17
Japan
Tokyo Stock Exchange
JPY
4432
WINGARC1ST INC
Information Technology
Equity
371012.96
0.00687
371012.96
18500
20.05
Japan
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
355285.15
0.00658
355285.15
20300
17.5
Japan
Tokyo Stock Exchange
JPY
7350
OKINAWA FINANCIAL GROUP INC
Financials
Equity
355419.07
0.00658
355419.07
20300
17.51
Japan
Tokyo Stock Exchange
JPY
9247
TRE HOLDINGS CORP
Industrials
Equity
354735.63
0.00657
354735.63
43400
8.17
Japan
Tokyo Stock Exchange
JPY
3290
ONE REIT INC
Real Estate
Equity
353945.97
0.00656
353945.97
203
1743.58
Japan
Tokyo Stock Exchange
JPY
7226
KYOKUTO KAIHATSU KOGYO LTD
Industrials
Equity
353410.3
0.00655
353410.3
20300
17.41
Japan
Tokyo Stock Exchange
JPY
3156
RESTAR HOLDINGS CORP
Information Technology
Equity
353224.26
0.00654
353224.26
17300
20.42
Japan
Tokyo Stock Exchange
JPY
3244
SAMTY LTD
Real Estate
Equity
350803.18
0.0065
350803.18
20250
17.32
Japan
Tokyo Stock Exchange
JPY
1419
TAMA HOME LTD
Consumer Discretionary
Equity
350905.43
0.0065
350905.43
12200
28.76
Japan
Tokyo Stock Exchange
JPY
9267
GENKY DRUGSTORES LTD
Consumer Staples
Equity
351070.36
0.0065
351070.36
8100
43.34
Japan
Tokyo Stock Exchange
JPY
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
18915165.37
128.486796
--
Jan 11, 2022
EUR
6.33103
2940605
18617059.91
126.461818
--
Jan 10, 2022
EUR
6.362128
2940605
18708505.9
126.994844
--
Jan 7, 2022
EUR
6.362362
2940605
18709193.52
127.087672
--
Jan 6, 2022
EUR
6.36726
2940605
18723599.26
127.18551
--
Jan 5, 2022
EUR
6.503918
2940605
19125454.89
129.915242
--
Jan 4, 2022
EUR
6.480826
2940605
19057550
129.453981
--
Dec 31, 2021
EUR
6.360861
2940605
18704779.9
127.05769
--
Dec 30, 2021
EUR
6.361492
2940605
18706635.27
127.070294
--
Dec 29, 2021
EUR
6.383736
2940605
18772048.05
127.514616
--
Dec 24, 2021
EUR
6.343052
2940605
18652411.42
126.701957
--
Dec 23, 2021
EUR
6.349745
2940605
18672093.6
126.835649
--
Dec 22, 2021
EUR
6.293227
2940605
18505895.21
125.706706
--
Dec 21, 2021
EUR
6.289602
2940605
18495236.17
125.634297
--
Dec 20, 2021
EUR
6.197362
2940605
18223996.28
123.705939
--
Dec 17, 2021
EUR
6.333927
2940605
18625580.15
126.519686
--
Dec 16, 2021
EUR
6.422039
2940605
18884681
128.279716
--
Dec 15, 2021
EUR
6.331617
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
127.856986
--
Oct 28, 2021
EUR
6.394792
11090159
70919266.17
127.735459
--
Oct 27, 2021
EUR
6.437856
11090159
71396854.14
128.595659
--
Oct 26, 2021
EUR
6.44735
11090159
71502140.65
128.785301
--
Oct 25, 2021
EUR
6.377377
11090159
70726135.25
127.29923
--
Oct 22, 2021
EUR
6.397629
11090159
70950724.95
127.792128
--
Oct 21, 2021
EUR
6.392994
11090159
70899329.02
127.699544
--
Oct 20, 2021
EUR
6.477779
11240159
72811275.69
129.393118
--
Oct 19, 2021
EUR
6.476916
11240159
72801569.66
129.375879
--
Oct 18, 2021
EUR
6.453087
11240159
72533734.76
128.810482
--
Oct 15, 2021
EUR
6.468317
11240159
72704912.35
129.204115
--
Oct 14, 2021
EUR
6.353474
11240159
71414062.24
126.910135
--
Oct 13, 2021
EUR
6.309919
11240159
70924493.62
126.040128
--
Oct 12, 2021
EUR
6.333385
11240159
71188265.12
126.508859
--
Oct 11, 2021
EUR
6.376113
11240159
71668524.43
127.273999
--
Oct 8, 2021
EUR
6.267696
11240159
70449900.83
125.196727
--
Oct 7, 2021
EUR
6.199187
11240159
69679848.12
123.828265
--
Oct 6, 2021
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
83743277.98
134.46493
--
Sep 13, 2021
EUR
6.66579
12440159
82923490.72
133.05626
--
Sep 10, 2021
EUR
6.647417
12440159
82694924.59
132.781623
--
Sep 9, 2021
EUR
6.564833
12440159
81667567.01
131.132014
--
Sep 8, 2021
EUR
6.609829
12440159
82227327.93
132.030806
--
Sep 7, 2021
EUR
6.560927
12440159
81618979
131.053992
--
Sep 6, 2021
EUR
6.497232
12240159
79527155.55
129.691663
--
Sep 3, 2021
EUR
6.414186
12240159
78510658
128.122853
--
Sep 2, 2021
EUR
6.315101
12240159
77297847.05
126.143638
--
Sep 1, 2021
EUR
6.303427
12240159
77154951.56
125.910451
--
Aug 31, 2021
EUR
6.242475
12240159
76408892.77
124.692939
--
Aug 27, 2021
EUR
6.14166
12240159
75174902.95
122.679168
--
Aug 26, 2021
EUR
6.158042
12240159
75375425.38
123.006397
--
Aug 25, 2021
EUR
6.15765
12240159
75370622.06
122.998567
--
Aug 24, 2021
EUR
6.153656
12240159
75321731.45
122.918787
--
Aug 23, 2021
EUR
6.09556
12240159
74610624.44
121.673863
--
Aug 20, 2021
EUR
5.987849
12240159
73292232.03
119.606805
--
Aug 19, 2021
EUR
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
122.145098
--
Jul 27, 2021
EUR
6.172267
11850159
73142355.28
123.29054
--
Jul 26, 2021
EUR
6.13335
11850159
72681183.32
122.428192
--
Jul 23, 2021
EUR
6.067322
11850159
71898736.81
121.194272
--
Jul 22, 2021
EUR
6.067532
11850159
71901230.69
121.198467
--
Jul 21, 2021
EUR
6.067802
11850159
71904430.2
121.20386
--
Jul 20, 2021
EUR
6.018362
11850159
71318553.96
120.2163
--
Jul 19, 2021
EUR
6.075846
11850159
71999741.77
121.280351
--
Jul 16, 2021
EUR
6.156918
11850159
72960464.4
122.983945
--
Jul 15, 2021
EUR
6.181932
11850159
73256879.57
123.483598
--
Jul 14, 2021
EUR
6.257528
11005867
68869523.68
124.993622
--
Jul 13, 2021
EUR
6.270756
11005867
69015111.91
125.25785
--
Jul 12, 2021
EUR
6.228911
11005867
68554569.91
124.335691
--
Jul 9, 2021
EUR
6.100301
9755867
59513727.75
121.853025
--
Jul 8, 2021
EUR
6.125782
9755867
59762315.52
122.362006
--
Jul 7, 2021
EUR
6.180208
9755867
60293287.3
123.449161
--
Jul 6, 2021
EUR
6.232104
10340867
64445364.07
124.485779
--
Jul 5, 2021
EUR
6.216031
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
--
May 18, 2021
EUR
6.061119
8715119
52823375.69
121.070368
--
May 17, 2021
EUR
5.97176
8888924
53082524.73
119.202683
--
May 14, 2021
EUR
5.986147
8888924
53210406.41
119.572808
--
May 13, 2021
EUR
5.878418
8888924
52252812.4
117.42093
--
May 12, 2021
EUR
5.973707
8888924
53099834.77
119.32432
--
May 11, 2021
EUR
6.058884
9418924
57068175.16
121.025724
--
May 10, 2021
EUR
6.203082
9418924
58426358.24
123.820116
--
May 7, 2021
EUR
6.145636
9418924
57885283.09
122.758588
--
May 6, 2021
EUR
6.133842
9874001
60565571.33
122.523004
--
May 5, 2021
EUR
6.044302
9874001
59681453.85
120.734449
--
May 4, 2021
EUR
6.044569
9874001
59684080.73
120.656028
--
Apr 30, 2021
EUR
6.044722
8555068
51713016.07
120.742839
--
Apr 29, 2021
EUR
6.078666
8555068
52003406.74
121.420867
--
Apr 28, 2021
EUR
6.079174
8555068
52007753.97
121.431015
--
Apr 27, 2021
EUR
6.059552
8413822
50983998.88
121.039067
--
Apr 26, 2021
EUR
6.103578
7303822
44579449.27
121.833911
--
Apr 23, 2021
EUR
6.093682
7303822
44507169.34
121.720811
--
Apr 22, 2021
EUR
6.118101
7303822
44685524.5
122.208578
--
Apr 21, 2021
EUR
6.009155
7303822
43889800.38
120.032391
--
Apr 20, 2021
EUR
6.128643
7303822
44762521.46
122.419154
--
Apr 19, 2021
EUR
6.224077
7303822
45459556.74
124.239199
--
Apr 16, 2021
EUR
6.237732
7303822
45559286.41
124.598198
--
Apr 15, 2021
EUR
6.229389
7303822
45498352.4
124.431547
--
Apr 14, 2021
EUR
6.21146
6202642
38527468.83
124.073417
--
Apr 13, 2021
EUR
6.228765
6180642
38497766.89
124.419083
--
Apr 12, 2021
EUR
6.214634
6275642
39000820.21
124.050707
--
Apr 9, 2021
EUR
6.233872
6275642
39121554.09
124.521095
--
Apr 8, 2021
EUR
6.210175
6318067
39236305.96
124.047749
--
Apr 7, 2021
EUR
6.251501
4731916
29581582.28
124.873233
--
Apr 6, 2021
EUR
6.210574
4731916
29387916.02
124.055719
--
Apr 1, 2021
EUR
6.21636
4731916
29415294.96
124.171294
--
Mar 31, 2021
EUR
6.20246
4731916
29349522.8
123.893643
--
Mar 30, 2021
EUR
6.273002
4731916
29683318.96
125.302714
--
Mar 29, 2021
EUR
6.272206
4731916
29679555.85
125.199905
--
Mar 26, 2021
EUR
6.244222
4731916
29547135.69
124.727835
--
Mar 25, 2021
EUR
6.152838
4731916
29114713.42
122.902447
--
Mar 24, 2021
EUR
6.07311
4731916
28737450.56
121.309887
--
Mar 23, 2021
EUR
6.202506
4731916
29349741.38
123.894562
--
Mar 22, 2021
EUR
6.254994
4731916
29598110.67
124.856335
--
Mar 19, 2021
EUR
6.327726
4731916
29942269.74
126.395821
--
Mar 18, 2021
EUR
6.32511
4731916
29929889.22
126.343567
--
Mar 17, 2021
EUR
6.247994
4731916
29564986.09
124.803181
--
Mar 16, 2021
EUR
6.241783
4731916
29535594.18
124.679117
--
Mar 15, 2021
EUR
6.19994
4731916
29337597.68
123.757399
--
Mar 12, 2021
EUR
6.149791
4731916
29100296.36
122.841584
--
Mar 11, 2021
EUR
6.064505
4731916
28696728.41
121.138003
--
Mar 10, 2021
EUR
6.047203
4731916
28614859.16
120.792397
--
Mar 9, 2021
EUR
6.039695
4731916
28579332.16
120.642425
--
Mar 8, 2021
EUR
5.971511
4731916
28256689.16
119.197713
--
Mar 5, 2021
EUR
5.983089
4431916
26516548.31
119.511725
--
Mar 4, 2021
EUR
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
--
Jan 15, 2021
EUR
5.854078
3801916
22256713.27
116.93474
--
Jan 14, 2021
EUR
5.904976
3801916
22450226.25
117.951424
--
Jan 13, 2021
EUR
5.87711
3801916
22344281.5
117.394803
--
Jan 12, 2021
EUR
5.856895
3701916
21681735.25
116.991009
--
Jan 11, 2021
EUR
5.847879
3701916
21648358.69
116.729887
--
Jan 8, 2021
EUR
5.847475
3701916
21646861.43
116.802846
--
Jan 7, 2021
EUR
5.756605
3701916
21310469.66
114.987725
--
Jan 6, 2021
EUR
5.662949
3701916
20963762.13
113.116954
--
Jan 5, 2021
EUR
5.652833
3701916
20926314.65
112.914887
--
Jan 4, 2021
EUR
5.661919
3701916
20959952.12
113.017927
--
Dec 31, 2020
EUR
5.693724
3701916
21077691.54
113.731682
--
Dec 30, 2020
EUR
5.693289
3701916
21076077.83
113.722993
--
Dec 29, 2020
EUR
5.736806
3701916
21237176.55
114.592241
--
Dec 24, 2020
EUR
5.587267
3641916
20348360.51
111.605212
--
Dec 23, 2020
EUR
5.559169
3641916
20246028.86
111.043956
--
Dec 22, 2020
EUR
5.541068
4561916
25277891.31
110.68239
--
Dec 21, 2020
EUR
5.627692
4561916
25673061.79
112.412698
--
Dec 18, 2020
EUR
5.641046
4561916
25733979.32
112.679443
--
Dec 17, 2020
EUR
5.640819
4561916
25732947.01
112.674909
--
Dec 16, 2020
EUR
5.620009
4561916
25638010.99
112.259231
--
Dec 15, 2020
EUR
5.604647
4561916
25567930.38
111.952376
--
Dec 14, 2020
EUR
5.628995
4561916
25679003.71
112.438725
--
Dec 11, 2020
EUR
5.604253
3401916
19065198.46
111.944506
--
Dec 10, 2020
EUR
5.587707
3401916
19008912.61
111.614001
--
Dec 9, 2020
EUR
5.599059
3401916
19047530.2
111.840756
--
Dec 8, 2020
EUR
5.536743
2271916
12579016.03
110.595999
--
Dec 7, 2020
EUR
5.540619
2271916
12587822.22
110.673422
--
Dec 4, 2020
EUR
5.588604
2271916
12696841.02
111.631918
--
Dec 3, 2020
EUR
5.585636
2271916
12690096.02
111.572633
--
Dec 2, 2020
EUR
5.584304
2171916
12128641.25
111.546026
--
Dec 1, 2020
EUR
5.568494
2264326
12608887.52
111.230223
--
Nov 30, 2020
EUR
5.524435
2264326
12509122.39
110.350148
--
Nov 27, 2020
EUR
5.615275
2264326
12714815.26
112.164669
--
Nov 26, 2020
EUR
5.590273
2264326
12658202.42
111.665256
--
Nov 25, 2020
EUR
5.556628
2264326
12582018.69
110.9932
--
Nov 24, 2020
EUR
5.541702
2264326
12548221.59
110.695055
--
Nov 23, 2020
EUR
5.433245
2264326
12302640.02
108.528635
--
Nov 20, 2020
EUR
5.433807
2264326
12303910.72
108.539861
--
Nov 19, 2020
EUR
5.432176
2264326
12300217.73
108.507281
--
Nov 18, 2020
EUR
5.415478
2264326
12262408.58
108.17374
--
Nov 17, 2020
EUR
5.459366
2264326
12361786.31
109.050399
--
Nov 16, 2020
EUR
5.450078
2264326
12340753.65
108.864872
--
Nov 13, 2020
EUR
5.364442
2264326
12146847.62
107.1543
--
Nov 12, 2020
EUR
5.430088
2264326
12295490.56
108.465574
--
Nov 11, 2020
EUR
5.436961
2264326
12311052.58
108.602861
--
Nov 10, 2020
EUR
5.349439
2264326
12112875.26
106.854616
--
Nov 9, 2020
EUR
5.299445
2364326
12529617.81
105.85599
--
Nov 6, 2020
EUR
5.228126
2364326
12360994.81
104.431399
--
Nov 5, 2020
EUR
5.202194
2364326
12299684.8
103.913409
--
Nov 4, 2020
EUR
5.128532
2364326
12125522.82
102.442017
--
Nov 3, 2020
EUR
5.064264
2364326
11973572.31
101.158269
--
Nov 2, 2020
EUR
5.064348
2364326
11973770.03
101.159947
--
Oct 30, 2020
EUR
4.978502
2364326
11770801.93
99.44518
--
Oct 29, 2020
EUR
5.078673
2364326
12007638.65
101.446087
--
Oct 28, 2020
EUR
5.082602
2364326
12016930.08
101.524569
--
Oct 27, 2020
EUR
5.099359
2364326
12056547.2
101.859288
--
Oct 26, 2020
EUR
5.104118
2364326
12067799.89
101.954349
--
Oct 23, 2020
EUR
5.125815
2364326
12119099.93
102.387745
--
Oct 22, 2020
EUR
5.108724
2364326
12078689.77
102.046354
--
Oct 21, 2020
EUR
5.163264
2364326
12207639.73
103.135786
--
Oct 20, 2020
EUR
5.129459
2364326
12127713.54
102.460534
--
Oct 19, 2020
EUR
5.165386
2364326
12212657.75
103.178172
--
Oct 16, 2020
EUR
5.103236
2364326
12065715.2
101.936731
--
Oct 15, 2020
EUR
5.146574
2364326
12168180.61
102.802404
--
Oct 14, 2020
EUR
5.184252
2364326
12257263.85
103.555019
--
Oct 13, 2020
EUR
5.199598
2364326
12293546.6
103.861554
--
Oct 12, 2020
EUR
5.181735
2364326
12251311.33
103.504742
--
Oct 9, 2020
EUR
5.194123
2364326
12280600.28
103.752192
--
Oct 8, 2020
EUR
5.217243
2364326
12335264.39
104.214012
--
Oct 7, 2020
EUR
5.187967
2364326
12266046.68
103.629226
--
Oct 6, 2020
EUR
5.185638
2364326
12260539.89
103.582705
--
Oct 5, 2020
EUR
5.157344
2364326
12193643.46
103.017534
--
Oct 2, 2020
EUR
5.070682
2364326
11988746.11
101.286468
--
Oct 1, 2020
EUR
5.120785
2364326
12107205.74
102.287271
--
Sep 30, 2020
EUR
5.120522
2364326
12106585.05
102.282018
--
Sep 29, 2020
EUR
5.222146
2364326
12346855.61
104.311949
--
Sep 28, 2020
EUR
5.202239
2364326
12299789.38
103.914308
--
Sep 25, 2020
EUR
5.118372
2364326
12101502.04
102.239072
--
Sep 24, 2020
EUR
5.092346
2364326
12039966.63
101.719204
--
Sep 23, 2020
EUR
5.14752
2364326
12170417.57
102.821301
--
Sep 22, 2020
EUR
5.153027
2364326
12183437.52
102.931302
--
Sep 21, 2020
EUR
5.153169
2364326
12183772.42
102.934139
--
Sep 18, 2020
EUR
5.152408
2364326
12181972.4
102.918938
--
Sep 17, 2020
EUR
5.131991
2364326
12133701.42
102.51111
--
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