27-Mar-2024
iShares Core MSCI Japan IMI UCITS ETF
Inception Date
06-Dec-2018
Fund Holdings as of
27-Mar-2024
Number of Securities
1,091.00
Shares Outstanding
30,243,032.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
294697548.14
5.42174
294697548.14
11577950
25.45
Japan
Tokyo Stock Exchange
JPY
8035
TOKYO ELECTRON LTD
Information Technology
Equity
134471028.9
2.47395
134471028.9
515200
261.01
Japan
Tokyo Stock Exchange
JPY
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
125763025.6
2.31374
125763025.6
12118000
10.38
Japan
Tokyo Stock Exchange
JPY
6758
SONY GROUP CORP
Consumer Discretionary
Equity
120007388.93
2.20785
120007388.93
1375700
87.23
Japan
Tokyo Stock Exchange
JPY
6861
KEYENCE CORP
Information Technology
Equity
98828075.97
1.8182
98828075.97
212200
465.73
Japan
Tokyo Stock Exchange
JPY
6501
HITACHI LTD
Industrials
Equity
93654989.27
1.72303
93654989.27
1011200
92.62
Japan
Tokyo Stock Exchange
JPY
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
88544517.92
1.62901
88544517.92
1965600
45.05
Japan
Tokyo Stock Exchange
JPY
8058
MITSUBISHI CORP
Industrials
Equity
87791482.08
1.61516
87791482.08
3756200
23.37
Japan
Tokyo Stock Exchange
JPY
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
82987087.7
1.52677
82987087.7
1386400
59.86
Japan
Tokyo Stock Exchange
JPY
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
69609156.73
1.28064
69609156.73
1576700
44.15
Japan
Tokyo Stock Exchange
JPY
9984
SOFTBANK GROUP CORP
Communication
Equity
67262987.94
1.23748
67262987.94
1125200
59.78
Japan
Tokyo Stock Exchange
JPY
8031
MITSUI LTD
Industrials
Equity
66653634.35
1.22627
66653634.35
1415700
47.08
Japan
Tokyo Stock Exchange
JPY
4568
DAIICHI SANKYO LTD
Health Care
Equity
66059034.85
1.21533
66059034.85
2011200
32.85
Japan
Tokyo Stock Exchange
JPY
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
63280040.96
1.1642
63280040.96
5046900
12.54
Japan
Tokyo Stock Exchange
JPY
7974
NINTENDO LTD
Communication
Equity
63052082.58
1.16001
63052082.58
1134900
55.56
Japan
Tokyo Stock Exchange
JPY
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
61591491.33
1.13314
61591491.33
1958700
31.45
Japan
Tokyo Stock Exchange
JPY
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
59462751.45
1.09397
59462751.45
191800
310.02
Japan
Tokyo Stock Exchange
JPY
8001
ITOCHU CORP
Industrials
Equity
56756148.64
1.04418
56756148.64
1298000
43.73
Japan
Tokyo Stock Exchange
JPY
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
53338443.73
0.9813
53338443.73
2626580
20.31
Japan
Tokyo Stock Exchange
JPY
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
50000734.6
0.9199
50000734.6
1724900
28.99
Japan
Tokyo Stock Exchange
JPY
9433
KDDI CORP
Communication
Equity
49446820.81
0.90971
49446820.81
1637500
30.2
Japan
Tokyo Stock Exchange
JPY
7741
HOYA CORP
Health Care
Equity
48628389.76
0.89465
48628389.76
385500
126.14
Japan
Tokyo Stock Exchange
JPY
9434
SOFTBANK CORP
Communication
Equity
41951367.8
0.77181
41951367.8
3132900
13.39
Japan
Tokyo Stock Exchange
JPY
6902
DENSO CORP
Consumer Discretionary
Equity
40223288.52
0.74001
40223288.52
2064700
19.48
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
39843894.3
0.73303
39843894.3
289900
137.44
Japan
Tokyo Stock Exchange
JPY
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
39701699.75
0.73042
39701699.75
32662200
1.22
Japan
Tokyo Stock Exchange
JPY
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
39109496.28
0.71952
39109496.28
1196000
32.7
Japan
Tokyo Stock Exchange
JPY
6857
ADVANTEST CORP
Information Technology
Equity
37420194.88
0.68844
37420194.88
832400
44.95
Japan
Tokyo Stock Exchange
JPY
6146
DISCO CORP
Information Technology
Equity
37000013.21
0.68071
37000013.21
101300
365.25
Japan
Tokyo Stock Exchange
JPY
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
36091676.3
0.664
36091676.3
2121700
17.01
Japan
Tokyo Stock Exchange
JPY
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
35632151.94
0.65555
35632151.94
2476500
14.39
Japan
Tokyo Stock Exchange
JPY
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
35574979.36
0.6545
35574979.36
1873100
18.99
Japan
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industrials
Equity
35169281.59
0.64703
35169281.59
62500
562.71
Japan
Tokyo Stock Exchange
JPY
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
34585506.19
0.63629
34585506.19
1309500
26.41
Japan
Tokyo Stock Exchange
JPY
7751
CANON INC
Information Technology
Equity
32721873.49
0.60201
32721873.49
1097800
29.81
Japan
Tokyo Stock Exchange
JPY
6702
FUJITSU LTD
Information Technology
Equity
31790427.75
0.58487
31790427.75
194200
163.7
Japan
Tokyo Stock Exchange
JPY
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
31057561.68
0.57139
31057561.68
962600
32.26
Japan
Tokyo Stock Exchange
JPY
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
30955045.42
0.5695
30955045.42
348000
88.95
Japan
Tokyo Stock Exchange
JPY
6301
KOMATSU LTD
Industrials
Equity
30201734.76
0.55564
30201734.76
1014600
29.77
Japan
Tokyo Stock Exchange
JPY
6954
FANUC CORP
Industrials
Equity
29076946.06
0.53495
29076946.06
1038830
27.99
Japan
Tokyo Stock Exchange
JPY
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
28602302.23
0.52622
28602302.23
730500
39.15
Japan
Tokyo Stock Exchange
JPY
8591
ORIX CORP
Financials
Equity
28522600.5
0.52475
28522600.5
1280050
22.28
Japan
Tokyo Stock Exchange
JPY
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
28073400.83
0.51648
28073400.83
1594900
17.6
Japan
Tokyo Stock Exchange
JPY
8053
SUMITOMO CORP
Industrials
Equity
27888079.27
0.51308
27888079.27
1133000
24.61
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
27633030.55
0.50838
27633030.55
622000
44.43
Japan
Tokyo Stock Exchange
JPY
8002
MARUBENI CORP
Industrials
Equity
27333484.39
0.50287
27333484.39
1565200
17.46
Japan
Tokyo Stock Exchange
JPY
4543
TERUMO CORP
Health Care
Equity
27285473.16
0.50199
27285473.16
733500
37.2
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
27188531.79
0.5002
27188531.79
408300
66.59
Japan
Tokyo Stock Exchange
JPY
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
27037485.71
0.49743
27037485.71
1028600
26.29
Japan
Tokyo Stock Exchange
JPY
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
25212523.93
0.46385
25212523.93
466970
53.99
Japan
Tokyo Stock Exchange
JPY
6920
LASERTEC CORP
Information Technology
Equity
23364327
0.42985
23364327
82500
283.2
Japan
Tokyo Stock Exchange
JPY
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
23358709.83
0.42975
23358709.83
2416900
9.66
Japan
Tokyo Stock Exchange
JPY
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
23092016.18
0.42484
23092016.18
2260300
10.22
Japan
Tokyo Stock Exchange
JPY
5401
NIPPON STEEL CORP
Materials
Equity
23029190.13
0.42368
23029190.13
926154
24.87
Japan
Tokyo Stock Exchange
JPY
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
22407424.28
0.41224
22407424.28
1234100
18.16
Japan
Tokyo Stock Exchange
JPY
4503
ASTELLAS PHARMA INC
Health Care
Equity
22227514.45
0.40893
22227514.45
1988000
11.18
Japan
Tokyo Stock Exchange
JPY
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
21902311.48
0.40295
21902311.48
843200
25.98
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
21265175.89
0.39123
21265175.89
422000
50.39
Japan
Tokyo Stock Exchange
JPY
8604
NOMURA HOLDINGS INC
Financials
Equity
21155048.19
0.3892
21155048.19
3265700
6.48
Japan
Tokyo Stock Exchange
JPY
8630
SOMPO HOLDINGS INC
Financials
Equity
20504508.67
0.37723
20504508.67
319000
64.28
Japan
Tokyo Stock Exchange
JPY
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
20022520.23
0.36837
20022520.23
428700
46.71
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrials
Equity
19882622.63
0.36579
19882622.63
332200
59.85
Japan
Tokyo Stock Exchange
JPY
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
19690088.85
0.36225
19690088.85
648800
30.35
Japan
Tokyo Stock Exchange
JPY
6701
NEC CORP
Information Technology
Equity
19371904.21
0.3564
19371904.21
266100
72.8
Japan
Tokyo Stock Exchange
JPY
6971
KYOCERA CORP
Information Technology
Equity
19360912.96
0.3562
19360912.96
1414800
13.68
Japan
Tokyo Stock Exchange
JPY
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
19356719.41
0.35612
19356719.41
525300
36.85
Japan
Tokyo Stock Exchange
JPY
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
19191322.21
0.35308
19191322.21
455200
42.16
Japan
Tokyo Stock Exchange
JPY
2802
AJINOMOTO INC
Consumer Staples
Equity
19185294.8
0.35296
19185294.8
512200
37.46
Japan
Tokyo Stock Exchange
JPY
4452
KAO CORP
Consumer Staples
Equity
19085909.83
0.35114
19085909.83
505800
37.73
Japan
Tokyo Stock Exchange
JPY
7733
OLYMPUS CORP
Health Care
Equity
18894566.47
0.34762
18894566.47
1309000
14.43
Japan
Tokyo Stock Exchange
JPY
6594
NIDEC CORP
Industrials
Equity
18853841.78
0.34687
18853841.78
460100
40.98
Japan
Tokyo Stock Exchange
JPY
7182
JAPAN POST BANK LTD
Financials
Equity
17911532.95
0.32953
17911532.95
1584200
11.31
Japan
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industrials
Equity
17257630.06
0.3175
17257630.06
1102500
15.65
Japan
Tokyo Stock Exchange
JPY
8267
AEON LTD
Consumer Staples
Equity
17149010.73
0.3155
17149010.73
718100
23.88
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
16907131.3
0.31105
16907131.3
227900
74.19
Japan
Tokyo Stock Exchange
JPY
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
16632254.34
0.30599
16632254.34
159500
104.28
Japan
Tokyo Stock Exchange
JPY
8015
TOYOTA TSUSHO CORP
Industrials
Equity
16124908.34
0.29666
16124908.34
232800
69.27
Japan
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
15918760.69
0.29287
15918760.69
723200
22.01
Japan
Tokyo Stock Exchange
JPY
1605
INPEX CORP
Energy
Equity
15737698.76
0.28954
15737698.76
1049700
14.99
Japan
Tokyo Stock Exchange
JPY
7270
SUBARU CORP
Consumer Discretionary
Equity
15673245.91
0.28835
15673245.91
680200
23.04
Japan
Tokyo Stock Exchange
JPY
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
15276777.54
0.28106
15276777.54
664900
22.98
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
15167124.69
0.27904
15167124.69
547300
27.71
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
15156257.82
0.27884
15156257.82
2294278527
0.66
Japan
--
JPY
5020
ENEOS HOLDINGS INC
Energy
Equity
15056597.51
0.27701
15056597.51
3132480
4.81
Japan
Tokyo Stock Exchange
JPY
8308
RESONA HOLDINGS INC
Financials
Equity
14780942.96
0.27193
14780942.96
2314300
6.39
Japan
Tokyo Stock Exchange
JPY
6988
NITTO DENKO CORP
Materials
Equity
14563236.99
0.26793
14563236.99
154000
94.57
Japan
Tokyo Stock Exchange
JPY
8113
UNICHARM CORP
Consumer Staples
Equity
14070976.05
0.25887
14070976.05
438000
32.13
Japan
Tokyo Stock Exchange
JPY
9101
NIPPON YUSEN
Industrials
Equity
14008767.63
0.25773
14008767.63
501200
27.95
Japan
Tokyo Stock Exchange
JPY
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
13943088.36
0.25652
13943088.36
89000
156.66
Japan
Tokyo Stock Exchange
JPY
4507
SHIONOGI LTD
Health Care
Equity
13904630.88
0.25581
13904630.88
268300
51.82
Japan
Tokyo Stock Exchange
JPY
7309
SHIMANO INC
Consumer Discretionary
Equity
13000726.67
0.23918
13000726.67
86600
150.12
Japan
Tokyo Stock Exchange
JPY
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
12570876.96
0.23127
12570876.96
655500
19.18
Japan
Tokyo Stock Exchange
JPY
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
12280926.84
0.22594
12280926.84
771700
15.91
Japan
Tokyo Stock Exchange
JPY
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
12080515.01
0.22225
12080515.01
421940
28.63
Japan
Tokyo Stock Exchange
JPY
4911
SHISEIDO LTD
Consumer Staples
Equity
11954925.19
0.21994
11954925.19
441600
27.07
Japan
Tokyo Stock Exchange
JPY
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
11729521.06
0.2158
11729521.06
840500
13.96
Japan
Tokyo Stock Exchange
JPY
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
11727426.59
0.21576
11727426.59
1486800
7.89
Japan
Tokyo Stock Exchange
JPY
9104
MITSUI OSK LINES LTD
Industrials
Equity
11708373.25
0.21541
11708373.25
372500
31.43
Japan
Tokyo Stock Exchange
JPY
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
11555078.45
0.21259
11555078.45
90000
128.39
Japan
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
Information Technology
Equity
11529658.13
0.21212
11529658.13
706600
16.32
Japan
Tokyo Stock Exchange
JPY
4523
EISAI LTD
Health Care
Equity
11470322.05
0.21103
11470322.05
271300
42.28
Japan
Tokyo Stock Exchange
JPY
4684
OBIC LTD
Information Technology
Equity
11449248.55
0.21064
11449248.55
75600
151.45
Japan
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
11317270.36
0.20821
11317270.36
266100
42.53
Japan
Tokyo Stock Exchange
JPY
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
11147569.94
0.20509
11147569.94
306700
36.35
Japan
Tokyo Stock Exchange
JPY
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
11091028.24
0.20405
11091028.24
411900
26.93
Japan
Tokyo Stock Exchange
JPY
5411
JFE HOLDINGS INC
Materials
Equity
10776085.88
0.19825
10776085.88
628000
17.16
Japan
Tokyo Stock Exchange
JPY
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
10686333.61
0.1966
10686333.61
762500
14.01
Japan
Tokyo Stock Exchange
JPY
9021
WEST JAPAN RAILWAY
Industrials
Equity
10406156.9
0.19145
10406156.9
241600
43.07
Japan
Tokyo Stock Exchange
JPY
3407
ASAHI KASEI CORP
Materials
Equity
10344461.77
0.19031
10344461.77
1375400
7.52
Japan
Tokyo Stock Exchange
JPY
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
10338419.42
0.1902
10338419.42
2593600
3.99
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
9812698.27
0.18053
9812698.27
545300
18
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
9800057.47
0.1803
9800057.47
180100
54.41
Japan
Tokyo Stock Exchange
JPY
2801
KIKKOMAN CORP
Consumer Staples
Equity
9748505.37
0.17935
9748505.37
147200
66.23
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrials
Equity
9720305.2
0.17883
9720305.2
469200
20.72
Japan
Tokyo Stock Exchange
JPY
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
9686586.56
0.17821
9686586.56
1637600
5.92
Japan
Tokyo Stock Exchange
JPY
6504
FUJI ELECTRIC LTD
Industrials
Equity
9615174.24
0.1769
9615174.24
140900
68.24
Japan
Tokyo Stock Exchange
JPY
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
9388103.19
0.17272
9388103.19
1641400
5.72
Japan
Tokyo Stock Exchange
JPY
6361
EBARA CORP
Industrials
Equity
9379537.57
0.17256
9379537.57
102700
91.33
Japan
Tokyo Stock Exchange
JPY
9531
TOKYO GAS LTD
Utilities
Equity
9347203.96
0.17197
9347203.96
403000
23.19
Japan
Tokyo Stock Exchange
JPY
9532
OSAKA GAS LTD
Utilities
Equity
9345835.84
0.17194
9345835.84
413300
22.61
Japan
Tokyo Stock Exchange
JPY
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
9228604.46
0.16978
9228604.46
702000
13.15
Japan
Tokyo Stock Exchange
JPY
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
8930808.92
0.16431
8930808.92
634100
14.08
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
8835234.35
0.16255
8835234.35
960800
9.2
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrials
Equity
8722989.27
0.16048
8722989.27
700500
12.45
Japan
Tokyo Stock Exchange
JPY
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
8621375.26
0.15861
8621375.26
1393700
6.19
Japan
Tokyo Stock Exchange
JPY
7936
ASICS CORP
Consumer Discretionary
Equity
8068210.73
0.14844
8068210.73
170600
47.29
Japan
Tokyo Stock Exchange
JPY
5713
SUMITOMO METAL MINING LTD
Materials
Equity
8019575.23
0.14754
8019575.23
273600
29.31
Japan
Tokyo Stock Exchange
JPY
6383
DAIFUKU LTD
Industrials
Equity
8009194.38
0.14735
8009194.38
335100
23.9
Japan
Tokyo Stock Exchange
JPY
5201
AGC INC
Industrials
Equity
8000085.22
0.14718
8000085.22
217300
36.82
Japan
Tokyo Stock Exchange
JPY
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
7995973.58
0.14711
7995973.58
67300
118.81
Japan
Tokyo Stock Exchange
JPY
6479
MINEBEA MITSUMI INC
Industrials
Equity
7734071.68
0.14229
7734071.68
393925
19.63
Japan
Tokyo Stock Exchange
JPY
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
7572818.5
0.13932
7572818.5
1033200
7.33
Japan
Tokyo Stock Exchange
JPY
4689
LY CORP
Communication
Equity
7566279.77
0.1392
7566279.77
2921800
2.59
Japan
Tokyo Stock Exchange
JPY
9697
CAPCOM LTD
Communication
Equity
7496805.95
0.13792
7496805.95
191500
39.15
Japan
Tokyo Stock Exchange
JPY
5019
IDEMITSU KOSAN LTD
Energy
Equity
7495421.62
0.1379
7495421.62
1091505
6.87
Japan
Tokyo Stock Exchange
JPY
9766
KONAMI GROUP CORP
Communication
Equity
7482117.26
0.13765
7482117.26
106900
69.99
Japan
Tokyo Stock Exchange
JPY
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
7412336.25
0.13637
7412336.25
250400
29.6
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
7372303.48
0.13563
7372303.48
1508900
4.89
Japan
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
Information Technology
Equity
7353263.09
0.13528
7353263.09
143700
51.17
Japan
Tokyo Stock Exchange
JPY
8473
SBI HOLDINGS INC
Financials
Equity
7320315.81
0.13468
7320315.81
270866
27.03
Japan
Tokyo Stock Exchange
JPY
7701
SHIMADZU CORP
Information Technology
Equity
7250841.95
0.1334
7250841.95
251800
28.8
Japan
Tokyo Stock Exchange
JPY
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
7239937.24
0.1332
7239937.24
606500
11.94
Japan
Tokyo Stock Exchange
JPY
2768
SOJITZ CORP
Industrials
Equity
7149397.06
0.13153
7149397.06
265060
26.97
Japan
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industrials
Equity
7119289.84
0.13098
7119289.84
189900
37.49
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
7046673.16
0.12964
7046673.16
421700
16.71
Japan
Tokyo Stock Exchange
JPY
2413
M3 INC
Health Care
Equity
6913331.79
0.12719
6913331.79
487200
14.19
Japan
Tokyo Stock Exchange
JPY
6645
OMRON CORP
Information Technology
Equity
6881493.64
0.1266
6881493.64
191100
36.01
Japan
Tokyo Stock Exchange
JPY
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
6843472.17
0.1259
6843472.17
221400
30.91
Japan
Tokyo Stock Exchange
JPY
9005
TOKYU CORP
Industrials
Equity
6813714.29
0.12536
6813714.29
542000
12.57
Japan
Tokyo Stock Exchange
JPY
6586
MAKITA CORP
Industrials
Equity
6769116.43
0.12454
6769116.43
241100
28.08
Japan
Tokyo Stock Exchange
JPY
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
6745492.98
0.1241
6745492.98
1699
3970.27
Japan
Tokyo Stock Exchange
JPY
7911
TOPPAN HOLDINGS INC
Industrials
Equity
6713034.52
0.1235
6713034.52
265600
25.27
Japan
Tokyo Stock Exchange
JPY
7259
AISIN CORP
Consumer Discretionary
Equity
6619213.21
0.12178
6619213.21
160600
41.22
Japan
Tokyo Stock Exchange
JPY
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
6356388.11
0.11694
6356388.11
884780
7.18
Japan
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
Information Technology
Equity
6309885.71
0.11609
6309885.71
397900
15.86
Japan
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
6283727.17
0.11561
6283727.17
419400
14.98
Japan
Tokyo Stock Exchange
JPY
9107
KAWASAKI KISEN LTD
Industrials
Equity
6269611.23
0.11535
6269611.23
149600
41.91
Japan
Tokyo Stock Exchange
JPY
3659
NEXON LTD
Communication
Equity
6236684.96
0.11474
6236684.96
373006
16.72
Japan
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
6220740.55
0.11445
6220740.55
193400
32.17
Japan
Tokyo Stock Exchange
JPY
3099
ISETAN MITSUKOSHI HOLDINGS LTD
Consumer Discretionary
Equity
6217199.01
0.11438
6217199.01
375700
16.55
Japan
Tokyo Stock Exchange
JPY
2875
TOYO SUISAN LTD
Consumer Staples
Equity
6212393.06
0.11429
6212393.06
99000
62.75
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
6155891
0.11325
6155891
378800
16.25
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
6140023.78
0.11296
6140023.78
216100
28.41
Japan
Tokyo Stock Exchange
JPY
3088
MATSUKIYOKARA
Consumer Staples
Equity
6107325.35
0.11236
6107325.35
375430
16.27
Japan
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
6089427.51
0.11203
6089427.51
1174700
5.18
Japan
Tokyo Stock Exchange
JPY
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
6085812.72
0.11196
6085812.72
145100
41.94
Japan
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
6051428.57
0.11133
6051428.57
259500
23.32
Japan
Tokyo Stock Exchange
JPY
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
6040399.01
0.11113
6040399.01
196300
30.77
Japan
Tokyo Stock Exchange
JPY
4324
DENTSU GROUP INC
Communication
Equity
5968449.22
0.10981
5968449.22
214500
27.82
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
5925583.48
0.10902
5925583.48
260600
22.74
Japan
Tokyo Stock Exchange
JPY
5334
NITERRA LTD
Consumer Discretionary
Equity
5720563.5
0.10524
5720563.5
168900
33.87
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
5709346.99
0.10504
5709346.99
190700
29.94
Japan
Tokyo Stock Exchange
JPY
5406
KOBE STEEL LTD
Materials
Equity
5696982.99
0.10481
5696982.99
406400
14.02
Japan
Tokyo Stock Exchange
JPY
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
5692412.88
0.10473
5692412.88
275300
20.68
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
Information Technology
Equity
5660122.21
0.10413
5660122.21
321200
17.62
Japan
Tokyo Stock Exchange
JPY
3289
TOKYU FUDOSAN HOLDINGS CORP
Real Estate
Equity
5499135.26
0.10117
5499135.26
677600
8.12
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
5432252.35
0.09994
5432252.35
124800
43.53
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materials
Equity
5393921.72
0.09924
5393921.72
188700
28.58
Japan
Tokyo Stock Exchange
JPY
6526
SOCIONEXT INC
Information Technology
Equity
5385276.3
0.09908
5385276.3
190600
28.25
Japan
Tokyo Stock Exchange
JPY
7752
RICOH LTD
Information Technology
Equity
5382141.04
0.09902
5382141.04
598400
8.99
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
5378765.32
0.09896
5378765.32
206600
26.03
Japan
Tokyo Stock Exchange
JPY
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
5378450.87
0.09895
5378450.87
149800
35.9
Japan
Tokyo Stock Exchange
JPY
1911
SUMITOMO FORESTRY LTD
Consumer Discretionary
Equity
5340025.1
0.09824
5340025.1
174100
30.67
Japan
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materials
Equity
5297411.07
0.09746
5297411.07
136400
38.84
Japan
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Health Care
Equity
5292129.48
0.09736
5292129.48
289100
18.31
Japan
Tokyo Stock Exchange
JPY
7012
KAWASAKI HEAVY INDUSTRIES LTD
Industrials
Equity
5285357.56
0.09724
5285357.56
161500
32.73
Japan
Tokyo Stock Exchange
JPY
4062
IBIDEN LTD
Information Technology
Equity
5281701.07
0.09717
5281701.07
120500
43.83
Japan
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
5212652.02
0.0959
5212652.02
150700
34.59
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
5192720.07
0.09553
5192720.07
1424
3646.57
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
5079413.05
0.09345
5079413.05
519700
9.77
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financials
Equity
5068285.71
0.09324
5068285.71
591300
8.57
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
5052714.45
0.09296
5052714.45
351900
14.36
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
5003822.63
0.09206
5003822.63
266100
18.8
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
Information Technology
Equity
5004057.47
0.09206
5004057.47
230100
21.75
Japan
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
4802873.66
0.08836
4802873.66
7653
627.58
Japan
Tokyo Stock Exchange
JPY
5844
KYOTO FINANCIAL GROUP INC
Financials
Equity
4752453.18
0.08743
4752453.18
253400
18.75
Japan
Tokyo Stock Exchange
JPY
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
4748040.3
0.08735
4748040.3
4509
1053.01
Japan
Tokyo Stock Exchange
JPY
8354
FUKUOKA FINANCIAL GROUP INC
Financials
Equity
4712080.83
0.08669
4712080.83
171836
27.42
Japan
Tokyo Stock Exchange
JPY
6370
KURITA WATER INDUSTRIES LTD
Industrials
Equity
4689527.33
0.08628
4689527.33
113200
41.43
Japan
Tokyo Stock Exchange
JPY
4004
RESONAC HOLDINGS
Materials
Equity
4662365.65
0.08578
4662365.65
199200
23.41
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
4630013.21
0.08518
4630013.21
355500
13.02
Japan
Tokyo Stock Exchange
JPY
6113
AMADA LTD
Industrials
Equity
4534640.46
0.08343
4534640.46
382200
11.86
Japan
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
4494797.69
0.08269
4494797.69
2520
1783.65
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
4460990.26
0.08207
4460990.26
4478
996.2
Japan
Tokyo Stock Exchange
JPY
9962
MISUMI GROUP INC
Industrials
Equity
4449727.48
0.08186
4449727.48
317351
14.02
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Real Estate
Equity
4430530.14
0.08151
4430530.14
431300
10.27
Japan
Tokyo Stock Exchange
JPY
8984
DAIWA HOUSE REIT CORP
Real Estate
Equity
4428947.98
0.08148
4428947.98
2555
1733.44
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financials
Equity
4401316.6
0.08097
4401316.6
224100
19.64
Japan
Tokyo Stock Exchange
JPY
7453
RYOHIN KEIKAKU LTD
Consumer Discretionary
Equity
4381433.53
0.08061
4381433.53
269500
16.26
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
4357781.67
0.08017
4357781.67
84800
51.39
Japan
Tokyo Stock Exchange
JPY
3281
GLP J-REIT REIT
Real Estate
Equity
4334549.3
0.07975
4334549.3
5191
835.01
Japan
Tokyo Stock Exchange
JPY
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
4326048.55
0.07959
4326048.55
102900
42.04
Japan
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industrials
Equity
4308169.12
0.07926
4308169.12
153700
28.03
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
4277840.46
0.0787
4277840.46
289800
14.76
Japan
Tokyo Stock Exchange
JPY
6856
HORIBA LTD
Information Technology
Equity
4245086.71
0.0781
4245086.71
40000
106.13
Japan
Tokyo Stock Exchange
JPY
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
4203727.17
0.07734
4203727.17
169600
24.79
Japan
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industrials
Equity
4193054.34
0.07714
4193054.34
114200
36.72
Japan
Tokyo Stock Exchange
JPY
4527
ROHTO PHARMACEUTICAL LTD
Consumer Staples
Equity
4123402.15
0.07586
4123402.15
202000
20.41
Japan
Tokyo Stock Exchange
JPY
9435
HIKARI TSUSHIN INC
Industrials
Equity
4119236.99
0.07578
4119236.99
21700
189.83
Japan
Tokyo Stock Exchange
JPY
7747
ASAHI INTECC LTD
Health Care
Equity
4113185.8
0.07567
4113185.8
229500
17.92
Japan
Tokyo Stock Exchange
JPY
3197
SKYLARK HOLDINGS LTD
Consumer Discretionary
Equity
4113176.88
0.07567
4113176.88
258300
15.92
Japan
Tokyo Stock Exchange
JPY
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
4092360.03
0.07529
4092360.03
90700
45.12
Japan
Tokyo Stock Exchange
JPY
3861
OJI HOLDINGS CORP
Materials
Equity
4063123.7
0.07475
4063123.7
955500
4.25
Japan
Tokyo Stock Exchange
JPY
7013
IHI CORP
Industrials
Equity
4013502.89
0.07384
4013502.89
152000
26.4
Japan
Tokyo Stock Exchange
JPY
9024
SEIBU HOLDINGS INC
Industrials
Equity
4007861.27
0.07374
4007861.27
252000
15.9
Japan
Tokyo Stock Exchange
JPY
5803
FUJIKURA LTD
Industrials
Equity
3999637.99
0.07358
3999637.99
279200
14.33
Japan
Tokyo Stock Exchange
JPY
9508
KYUSHU ELECTRIC POWER INC
Utilities
Equity
3989830.88
0.0734
3989830.88
442300
9.02
Japan
Tokyo Stock Exchange
JPY
5938
LIXIL CORP
Industrials
Equity
3978357.72
0.07319
3978357.72
312600
12.73
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
3969337.74
0.07303
3969337.74
117700
33.72
Japan
Tokyo Stock Exchange
JPY
1803
SHIMIZU CORP
Industrials
Equity
3912806.61
0.07199
3912806.61
584700
6.69
Japan
Tokyo Stock Exchange
JPY
3092
ZOZO INC
Consumer Discretionary
Equity
3905796.86
0.07186
3905796.86
151600
25.76
Japan
Tokyo Stock Exchange
JPY
6302
SUMITOMO HEAVY INDUSTRIES LTD
Industrials
Equity
3875687.53
0.0713
3875687.53
122200
31.72
Japan
Tokyo Stock Exchange
JPY
7167
MEBUKI FINANCIAL GROUP INC
Financials
Equity
3874290.96
0.07128
3874290.96
1144780
3.38
Japan
Tokyo Stock Exchange
JPY
4042
TOSOH CORP
Materials
Equity
3872224.61
0.07124
3872224.61
277800
13.94
Japan
Tokyo Stock Exchange
JPY
9506
TOHOKU ELECTRIC POWER INC
Utilities
Equity
3778789.76
0.06952
3778789.76
486200
7.77
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
3750861.77
0.06901
3750861.77
94900
39.52
Japan
Tokyo Stock Exchange
JPY
9202
ANA HOLDINGS INC
Industrials
Equity
3715223.78
0.06835
3715223.78
175200
21.21
Japan
Tokyo Stock Exchange
JPY
4536
SANTEN PHARMACEUTICAL LTD
Health Care
Equity
3713367.46
0.06832
3713367.46
373000
9.96
Japan
Tokyo Stock Exchange
JPY
8253
CREDIT SAISON LTD
Financials
Equity
3653937.57
0.06722
3653937.57
169200
21.6
Japan
Tokyo Stock Exchange
JPY
4005
SUMITOMO CHEMICAL LTD
Materials
Equity
3637441.85
0.06692
3637441.85
1625200
2.24
Japan
Tokyo Stock Exchange
JPY
4732
USS LTD
Consumer Discretionary
Equity
3625304.05
0.0667
3625304.05
214200
16.92
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
3604597.85
0.06632
3604597.85
129300
27.88
Japan
Tokyo Stock Exchange
JPY
9142
KYUSHU RAILWAY
Industrials
Equity
3542905.37
0.06518
3542905.37
150100
23.6
Japan
Tokyo Stock Exchange
JPY
8963
INVINCIBLE INVESTMENT REIT CORP
Real Estate
Equity
3525443.44
0.06486
3525443.44
7848
449.22
Japan
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
3515036.99
0.06467
3515036.99
34163
102.89
Japan
Tokyo Stock Exchange
JPY
5333
NGK INSULATORS LTD
Industrials
Equity
3494510.98
0.06429
3494510.98
255300
13.69
Japan
Tokyo Stock Exchange
JPY
5929
SANWA HOLDINGS CORP
Industrials
Equity
3461514.45
0.06368
3461514.45
195700
17.69
Japan
Tokyo Stock Exchange
JPY
3269
ADVANCE RESIDENCE INVESTMENT REIT
Real Estate
Equity
3453780.35
0.06354
3453780.35
1556
2219.65
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
3442442.94
0.06333
3442442.94
111800
30.79
Japan
Tokyo Stock Exchange
JPY
5101
YOKOHAMA RUBBER LTD
Consumer Discretionary
Equity
3397294.14
0.0625
3397294.14
125400
27.09
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
3390555.9
0.06238
3390555.9
178800
18.96
Japan
Tokyo Stock Exchange
JPY
6728
ULVAC INC
Information Technology
Equity
3360328.98
0.06182
3360328.98
52300
64.25
Japan
Tokyo Stock Exchange
JPY
8252
MARUI GROUP LTD
Financials
Equity
3357745.66
0.06177
3357745.66
202300
16.6
Japan
Tokyo Stock Exchange
JPY
3405
KURARAY LTD
Materials
Equity
3356339.88
0.06175
3356339.88
314300
10.68
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
3339930.64
0.06145
3339930.64
154000
21.69
Japan
Tokyo Stock Exchange
JPY
7729
TOKYO SEIMITSU LTD
Information Technology
Equity
3324891.82
0.06117
3324891.82
42100
78.98
Japan
Tokyo Stock Exchange
JPY
8804
TOKYO TATEMONO LTD
Real Estate
Equity
3323132.95
0.06114
3323132.95
199500
16.66
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
3321387.28
0.06111
3321387.28
118300
28.08
Japan
Tokyo Stock Exchange
JPY
8960
UNITED URBAN INVESTMENT REIT CORP
Real Estate
Equity
3318801.65
0.06106
3318801.65
3258
1018.66
Japan
Tokyo Stock Exchange
JPY
8136
SANRIO LTD
Consumer Discretionary
Equity
3306347.81
0.06083
3306347.81
55200
59.9
Japan
Tokyo Stock Exchange
JPY
7731
NIKON CORP
Consumer Discretionary
Equity
3302315.44
0.06075
3302315.44
318400
10.37
Japan
Tokyo Stock Exchange
JPY
3391
TSURUHA HOLDINGS INC
Consumer Staples
Equity
3274797.69
0.06025
3274797.69
45500
71.97
Japan
Tokyo Stock Exchange
JPY
4751
CYBER AGENT INC
Communication
Equity
3270952.6
0.06018
3270952.6
448700
7.29
Japan
Tokyo Stock Exchange
JPY
1808
HASEKO CORP
Consumer Discretionary
Equity
3240642.11
0.05962
3240642.11
254700
12.72
Japan
Tokyo Stock Exchange
JPY
3064
MONOTARO LTD
Industrials
Equity
3236269.2
0.05954
3236269.2
273300
11.84
Japan
Tokyo Stock Exchange
JPY
2212
YAMAZAKI BAKING LTD
Consumer Staples
Equity
3214473.99
0.05914
3214473.99
121800
26.39
Japan
Tokyo Stock Exchange
JPY
6141
DMG MORI LTD
Industrials
Equity
3208191.58
0.05902
3208191.58
120000
26.73
Japan
Tokyo Stock Exchange
JPY
4403
NOF CORP
Materials
Equity
3179263.42
0.05849
3179263.42
73700
43.14
Japan
Tokyo Stock Exchange
JPY
5021
COSMO ENERGY HOLDINGS LTD
Energy
Equity
3176311.15
0.05844
3176311.15
64100
49.55
Japan
Tokyo Stock Exchange
JPY
2651
LAWSON INC
Consumer Staples
Equity
3151917.42
0.05799
3151917.42
46300
68.08
Japan
Tokyo Stock Exchange
JPY
2871
NICHIREI CORP
Consumer Staples
Equity
3129895.29
0.05758
3129895.29
113700
27.53
Japan
Tokyo Stock Exchange
JPY
8954
ORIX JREIT REIT INC
Real Estate
Equity
3127703.39
0.05754
3127703.39
2847
1098.6
Japan
Tokyo Stock Exchange
JPY
4182
MITSUBISHI GAS CHEMICAL INC
Materials
Equity
3118980.02
0.05738
3118980.02
178400
17.48
Japan
Tokyo Stock Exchange
JPY
7459
MEDIPAL HOLDINGS CORP
Health Care
Equity
3115388.27
0.05732
3115388.27
198900
15.66
Japan
Tokyo Stock Exchange
JPY
4186
TOKYO OHKA KOGYO LTD
Materials
Equity
3094862.43
0.05694
3094862.43
102200
30.28
Japan
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industrials
Equity
3089991.74
0.05685
3089991.74
160600
19.24
Japan
Tokyo Stock Exchange
JPY
2282
NH FOODS LTD
Consumer Staples
Equity
3083980.18
0.05674
3083980.18
88500
34.85
Japan
Tokyo Stock Exchange
JPY
3086
J.FRONT RETAILING LTD
Consumer Discretionary
Equity
3072835.01
0.05653
3072835.01
278200
11.05
Japan
Tokyo Stock Exchange
JPY
3769
GMO PAYMENT GATEWAY INC
Financials
Equity
3062326.01
0.05634
3062326.01
46900
65.29
Japan
Tokyo Stock Exchange
JPY
9008
KEIO CORP
Industrials
Equity
3046831.38
0.05605
3046831.38
108700
28.03
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
3039636.66
0.05592
3039636.66
40900
74.32
Japan
Tokyo Stock Exchange
JPY
1721
COMSYS HOLDINGS CORP
Industrials
Equity
3014570.44
0.05546
3014570.44
125400
24.04
Japan
Tokyo Stock Exchange
JPY
4088
AIR WATER INC
Materials
Equity
3011017.01
0.0554
3011017.01
194700
15.46
Japan
Tokyo Stock Exchange
JPY
3288
OPEN HOUSE GROUP LTD
Consumer Discretionary
Equity
2999824.28
0.05519
2999824.28
91700
32.71
Japan
Tokyo Stock Exchange
JPY
2784
ALFRESA HOLDINGS CORP
Health Care
Equity
2981210.24
0.05485
2981210.24
197800
15.07
Japan
Tokyo Stock Exchange
JPY
2181
PERSOL HOLDINGS LTD
Industrials
Equity
2954619.98
0.05436
2954619.98
2046000
1.44
Japan
Tokyo Stock Exchange
JPY
4613
KANSAI PAINT LTD
Materials
Equity
2951285.22
0.0543
2951285.22
202700
14.56
Japan
Tokyo Stock Exchange
JPY
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
2948040.3
0.05424
2948040.3
219400
13.44
Japan
Tokyo Stock Exchange
JPY
2002
NISSHIN SEIFUN GROUP INC
Consumer Staples
Equity
2936116.6
0.05402
2936116.6
204300
14.37
Japan
Tokyo Stock Exchange
JPY
6976
TAIYO YUDEN LTD
Information Technology
Equity
2906638.48
0.05348
2906638.48
122800
23.67
Japan
Tokyo Stock Exchange
JPY
9706
JAPAN AIRPORT TERMINAL LTD
Industrials
Equity
2895715.94
0.05327
2895715.94
71800
40.33
Japan
Tokyo Stock Exchange
JPY
7180
KYUSHU FINANCIAL GROUP INC
Financials
Equity
2895419.65
0.05327
2895419.65
384300
7.53
Japan
Tokyo Stock Exchange
JPY
9048
NAGOYA RAILROAD LTD
Industrials
Equity
2834319.41
0.05214
2834319.41
196900
14.39
Japan
Tokyo Stock Exchange
JPY
6481
THK LTD
Industrials
Equity
2814096.12
0.05177
2814096.12
125400
22.44
Japan
Tokyo Stock Exchange
JPY
5233
TAIHEIYO CEMENT CORP
Materials
Equity
2792878.61
0.05138
2792878.61
117600
23.75
Japan
Tokyo Stock Exchange
JPY
5711
MITSUBISHI MATERIALS CORP
Materials
Equity
2772914.95
0.05102
2772914.95
146000
18.99
Japan
Tokyo Stock Exchange
JPY
5947
RINNAI CORP
Consumer Discretionary
Equity
2773107.84
0.05102
2773107.84
119800
23.15
Japan
Tokyo Stock Exchange
JPY
9513
ELECTRIC POWER DEVELOPMENT LTD
Utilities
Equity
2770483.9
0.05097
2770483.9
165600
16.73
Japan
Tokyo Stock Exchange
JPY
4581
TAISHO PHARMACEUTICAL HOLDINGS LTD
Health Care
Equity
2768442.61
0.05093
2768442.61
48900
56.61
Japan
Tokyo Stock Exchange
JPY
8056
BIPROGY INC
Information Technology
Equity
2760852.19
0.05079
2760852.19
89300
30.92
Japan
Tokyo Stock Exchange
JPY
6532
BAYCURRENT CONSULTING INC
Industrials
Equity
2751479.77
0.05062
2751479.77
141500
19.45
Japan
Tokyo Stock Exchange
JPY
4980
DEXERIALS CORP
Information Technology
Equity
2716712.14
0.04998
2716712.14
62300
43.61
Japan
Tokyo Stock Exchange
JPY
6967
SHINKO ELECTRIC INDUSTRIES LTD
Information Technology
Equity
2711521.06
0.04989
2711521.06
73100
37.09
Japan
Tokyo Stock Exchange
JPY
5444
YAMATO KOGYO LTD
Materials
Equity
2696842.94
0.04962
2696842.94
45900
58.75
Japan
Tokyo Stock Exchange
JPY
8985
JAPAN HOTEL INVESTMENT REIT CORP
Real Estate
Equity
2695143.85
0.04958
2695143.85
5087
529.81
Japan
Tokyo Stock Exchange
JPY
8359
HACHIJUNI BANK LTD
Financials
Equity
2690742.86
0.0495
2690742.86
392400
6.86
Japan
Tokyo Stock Exchange
JPY
5105
TOYO TIRE CORP
Consumer Discretionary
Equity
2683241.95
0.04937
2683241.95
141500
18.96
Japan
Tokyo Stock Exchange
JPY
2501
SAPPORO HOLDINGS LTD
Consumer Staples
Equity
2591597.03
0.04768
2591597.03
63500
40.81
Japan
Tokyo Stock Exchange
JPY
5901
TOYO SEIKAN GROUP HOLDINGS LTD
Materials
Equity
2570134.1
0.04728
2570134.1
152900
16.81
Japan
Tokyo Stock Exchange
JPY
8227
SHIMAMURA LTD
Consumer Discretionary
Equity
2568164.49
0.04725
2568164.49
44700
57.45
Japan
Tokyo Stock Exchange
JPY
3309
SEKISUI HOUSE REIT INC
Real Estate
Equity
2564069.36
0.04717
2564069.36
4780
536.42
Japan
Tokyo Stock Exchange
JPY
1963
JGC HOLDINGS CORP
Industrials
Equity
2563114.78
0.04716
2563114.78
256100
10.01
Japan
Tokyo Stock Exchange
JPY
4202
DAICEL CORP
Materials
Equity
2540614.04
0.04674
2540614.04
253100
10.04
Japan
Tokyo Stock Exchange
JPY
6923
STANLEY ELECTRIC LTD
Consumer Discretionary
Equity
2511791.25
0.04621
2511791.25
140200
17.92
Japan
Tokyo Stock Exchange
JPY
8088
IWATANI CORP
Energy
Equity
2501400.5
0.04602
2501400.5
47900
52.22
Japan
Tokyo Stock Exchange
JPY
2433
HAKUHODO DY HOLDINGS INC
Communication
Equity
2499633.36
0.04599
2499633.36
273200
9.15
Japan
Tokyo Stock Exchange
JPY
2331
SOHGO SECURITY SERVICES LTD
Industrials
Equity
2492782.89
0.04586
2492782.89
448100
5.56
Japan
Tokyo Stock Exchange
JPY
7211
MITSUBISHI MOTORS CORP
Consumer Discretionary
Equity
2474979.36
0.04553
2474979.36
749300
3.3
Japan
Tokyo Stock Exchange
JPY
5830
IYOGIN HOLDINGS INC
Financials
Equity
2473156.07
0.0455
2473156.07
309400
7.99
Japan
Tokyo Stock Exchange
JPY
9504
CHUGOKU ELECTRIC POWER INC
Utilities
Equity
2466994.22
0.04539
2466994.22
328300
7.51
Japan
Tokyo Stock Exchange
JPY
9045
KEIHAN HOLDINGS LTD
Industrials
Equity
2444065.4
0.04497
2444065.4
107300
22.78
Japan
Tokyo Stock Exchange
JPY
6417
SANKYO LTD
Consumer Discretionary
Equity
2442214.37
0.04493
2442214.37
216700
11.27
Japan
Tokyo Stock Exchange
JPY
8233
TAKASHIMAYA LTD
Consumer Discretionary
Equity
2440402.97
0.0449
2440402.97
151400
16.12
Japan
Tokyo Stock Exchange
JPY
4203
SUMITOMO BAKELITE LTD
Materials
Equity
2434723.7
0.04479
2434723.7
39900
61.02
Japan
Tokyo Stock Exchange
JPY
9044
NANKAI ELECTRIC RAILWAY LTD
Industrials
Equity
2409761.85
0.04433
2409761.85
114100
21.12
Japan
Tokyo Stock Exchange
JPY
9749
FUJI SOFT INC
Information Technology
Equity
2387329.48
0.04392
2387329.48
58100
41.09
Japan
Tokyo Stock Exchange
JPY
7988
NIFCO INC
Consumer Discretionary
Equity
2368200.83
0.04357
2368200.83
92800
25.52
Japan
Tokyo Stock Exchange
JPY
2579
COCA-COLA BOTTLERS JAPAN HOLDINGS
Consumer Staples
Equity
2366913.05
0.04355
2366913.05
156425
15.13
Japan
Tokyo Stock Exchange
JPY
6849
NIHON KOHDEN CORP
Health Care
Equity
2360595.87
0.04343
2360595.87
89200
26.46
Japan
Tokyo Stock Exchange
JPY
3132
MACNICA HOLDINGS INC
Information Technology
Equity
2333923.7
0.04294
2333923.7
46900
49.76
Japan
Tokyo Stock Exchange
JPY
6028
TECHNOPRO HOLDINGS INC
Industrials
Equity
2325859.62
0.04279
2325859.62
113500
20.49
Japan
Tokyo Stock Exchange
JPY
9989
SUNDRUG LTD
Consumer Staples
Equity
2306100.74
0.04243
2306100.74
73000
31.59
Japan
Tokyo Stock Exchange
JPY
6471
NSK LTD
Industrials
Equity
2299274.25
0.0423
2299274.25
395200
5.82
Japan
Tokyo Stock Exchange
JPY
3226
NIPPON ACCOMMODATIONS FUND REIT IN
Real Estate
Equity
2273083.4
0.04182
2273083.4
531
4280.76
Japan
Tokyo Stock Exchange
JPY
5214
NIPPON ELECTRIC GLASS LTD
Information Technology
Equity
2261465.9
0.04161
2261465.9
90900
24.88
Japan
Tokyo Stock Exchange
JPY
4912
LION CORP
Consumer Staples
Equity
2260805.95
0.04159
2260805.95
257800
8.77
Japan
Tokyo Stock Exchange
JPY
9364
KAMIGUMI LTD
Industrials
Equity
2249965.32
0.04139
2249965.32
99500
22.61
Japan
Tokyo Stock Exchange
JPY
3994
MONEY FORWARD INC
Information Technology
Equity
2226873.66
0.04097
2226873.66
50200
44.36
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
2213720.23
0.04073
2213720.23
167300
13.23
Japan
Tokyo Stock Exchange
JPY
3563
FOOD & LIFE COMPANIES LTD
Consumer Discretionary
Equity
2208443.93
0.04063
2208443.93
113400
19.47
Japan
Tokyo Stock Exchange
JPY
1944
KINDEN CORP
Industrials
Equity
2207792.9
0.04062
2207792.9
123300
17.91
Japan
Tokyo Stock Exchange
JPY
9987
SUZUKEN LTD
Health Care
Equity
2183178.2
0.04017
2183178.2
70600
30.92
Japan
Tokyo Stock Exchange
JPY
3774
INTERNET INITIATIVE JAPAN INC
Communication
Equity
2176772.25
0.04005
2176772.25
115800
18.8
Japan
Tokyo Stock Exchange
JPY
1951
EXEO GROUP INC
Industrials
Equity
2176290.01
0.04004
2176290.01
98900
22
Japan
Tokyo Stock Exchange
JPY
9006
KEIKYU CORP
Industrials
Equity
2154339.55
0.03963
2154339.55
229900
9.37
Japan
Tokyo Stock Exchange
JPY
2229
CALBEE INC
Consumer Staples
Equity
2124969.12
0.03909
2124969.12
91800
23.15
Japan
Tokyo Stock Exchange
JPY
5838
RAKUTEN BANK LTD
Financials
Equity
2116478.94
0.03894
2116478.94
104700
20.21
Japan
Tokyo Stock Exchange
JPY
5110
SUMITOMO RUBBER INDUSTRIES LTD
Consumer Discretionary
Equity
2110810.77
0.03883
2110810.77
171143
12.33
Japan
Tokyo Stock Exchange
JPY
2127
NIHON M&A CENTER HOLDINGS INC
Industrials
Equity
2107704.57
0.03878
2107704.57
330900
6.37
Japan
Tokyo Stock Exchange
JPY
2809
KEWPIE CORP
Consumer Staples
Equity
2104444.26
0.03872
2104444.26
110900
18.98
Japan
Tokyo Stock Exchange
JPY
8418
YAMAGUCHI FINANCIAL GROUP INC
Financials
Equity
2084967.8
0.03836
2084967.8
198000
10.53
Japan
Tokyo Stock Exchange
JPY
9065
SANKYU INC
Industrials
Equity
2077080.1
0.03821
2077080.1
58000
35.81
Japan
Tokyo Stock Exchange
JPY
1959
KYUDENKO CORP
Industrials
Equity
2076228.57
0.0382
2076228.57
49100
42.29
Japan
Tokyo Stock Exchange
JPY
8174
NIPPON GAS LTD
Utilities
Equity
2076223.29
0.0382
2076223.29
121300
17.12
Japan
Tokyo Stock Exchange
JPY
6951
JEOL LTD
Health Care
Equity
2074228.9
0.03816
2074228.9
49400
41.99
Japan
Tokyo Stock Exchange
JPY
6674
GS YUASA CORP
Industrials
Equity
2073061.6
0.03814
2073061.6
98900
20.96
Japan
Tokyo Stock Exchange
JPY
5471
DAIDO STEEL LTD
Materials
Equity
2069818.66
0.03808
2069818.66
173200
11.95
Japan
Tokyo Stock Exchange
JPY
6460
SEGA SAMMY HOLDINGS INC
Consumer Discretionary
Equity
2067285.88
0.03803
2067285.88
164400
12.57
Japan
Tokyo Stock Exchange
JPY
4922
KOSE CORP
Consumer Staples
Equity
2041895.95
0.03757
2041895.95
38000
53.73
Japan
Tokyo Stock Exchange
JPY
4401
ADEKA CORP
Materials
Equity
2030774.57
0.03736
2030774.57
94500
21.49
Japan
Tokyo Stock Exchange
JPY
5344
MARUWA (OWARIASAHI) LTD
Information Technology
Equity
2029397.19
0.03734
2029397.19
9600
211.4
Japan
Tokyo Stock Exchange
JPY
6871
MICRONICS JAPAN LTD
Information Technology
Equity
2028736.58
0.03732
2028736.58
37000
54.83
Japan
Tokyo Stock Exchange
JPY
3249
INDUSTRIAL & INFRASTRUCTURE FUND I
Real Estate
Equity
2025277.62
0.03726
2025277.62
2204
918.91
Japan
Tokyo Stock Exchange
JPY
8955
JAPAN PRIME REALTY INVESTMENT REIT
Real Estate
Equity
2022725.02
0.03721
2022725.02
914
2213.05
Japan
Tokyo Stock Exchange
JPY
3697
SHIFT INC
Information Technology
Equity
1999564
0.03679
1999564
12400
161.26
Japan
Tokyo Stock Exchange
JPY
8334
GUNMA BANK LTD
Financials
Equity
1994580.48
0.0367
1994580.48
338600
5.89
Japan
Tokyo Stock Exchange
JPY
3349
COSMOS PHARMACEUTICAL CORP
Consumer Staples
Equity
1983815.03
0.0365
1983815.03
21000
94.47
Japan
Tokyo Stock Exchange
JPY
6473
JTEKT CORP
Consumer Discretionary
Equity
1974448.22
0.03633
1974448.22
205700
9.6
Japan
Tokyo Stock Exchange
JPY
5991
NHK SPRING LTD
Consumer Discretionary
Equity
1972265.9
0.03629
1972265.9
199500
9.89
Japan
Tokyo Stock Exchange
JPY
6268
NABTESCO CORP
Industrials
Equity
1965735.43
0.03616
1965735.43
116600
16.86
Japan
Tokyo Stock Exchange
JPY
4208
UBE CORP
Materials
Equity
1965290.83
0.03616
1965290.83
108200
18.16
Japan
Tokyo Stock Exchange
JPY
2670
ABC MART INC
Consumer Discretionary
Equity
1964404.95
0.03614
1964404.95
103900
18.91
Japan
Tokyo Stock Exchange
JPY
3279
ACTIVIA PROPERTIES REIT INC
Real Estate
Equity
1959425.27
0.03605
1959425.27
713
2748.14
Japan
Tokyo Stock Exchange
JPY
8111
GOLDWIN INC
Consumer Discretionary
Equity
1954412.55
0.03596
1954412.55
30300
64.5
Japan
Tokyo Stock Exchange
JPY
7649
SUGI HOLDINGS LTD
Consumer Staples
Equity
1953156.07
0.03593
1953156.07
114000
17.13
Japan
Tokyo Stock Exchange
JPY
3466
LASALLE LOGIPORT REIT
Real Estate
Equity
1947147.15
0.03582
1947147.15
1887
1031.87
Japan
Tokyo Stock Exchange
JPY
8012
NAGASE LTD
Industrials
Equity
1936277.46
0.03562
1936277.46
112000
17.29
Japan
Tokyo Stock Exchange
JPY
5714
DOWA HOLDINGS LTD
Materials
Equity
1912804.62
0.03519
1912804.62
53900
35.49
Japan
Tokyo Stock Exchange
JPY
5076
INFRONEER HOLDINGS INC
Industrials
Equity
1910271.05
0.03514
1910271.05
194072
9.84
Japan
Tokyo Stock Exchange
JPY
4194
VISIONAL INC
Industrials
Equity
1907765.48
0.0351
1907765.48
29200
65.33
Japan
Tokyo Stock Exchange
JPY
9831
YAMADA HOLDINGS LTD
Consumer Discretionary
Equity
1900948.24
0.03497
1900948.24
639600
2.97
Japan
Tokyo Stock Exchange
JPY
1414
SHO-BOND HOLDINGS LTD
Industrials
Equity
1900070.69
0.03496
1900070.69
44400
42.79
Japan
Tokyo Stock Exchange
JPY
8304
AOZORA BANK LTD
Financials
Equity
1892868.7
0.03482
1892868.7
117000
16.18
Japan
Tokyo Stock Exchange
JPY
7164
ZENKOKU HOSHO LTD
Financials
Equity
1887891
0.03473
1887891
50500
37.38
Japan
Tokyo Stock Exchange
JPY
4516
NIPPON SHINYAKU LTD
Health Care
Equity
1872509.99
0.03445
1872509.99
61300
30.55
Japan
Tokyo Stock Exchange
JPY
7337
HIROGIN HOLDINGS INC
Financials
Equity
1869592.73
0.0344
1869592.73
252800
7.4
Japan
Tokyo Stock Exchange
JPY
3865
HOKUETSU CORP
Materials
Equity
1859165.65
0.0342
1859165.65
119200
15.6
Japan
Tokyo Stock Exchange
JPY
7762
CITIZEN WATCH LTD
Information Technology
Equity
1848085.88
0.034
1848085.88
274000
6.74
Japan
Tokyo Stock Exchange
JPY
9468
KADOKAWA CORP
Communication
Equity
1836266.89
0.03378
1836266.89
101800
18.04
Japan
Tokyo Stock Exchange
JPY
6005
MIURA LTD
Industrials
Equity
1833972.58
0.03374
1833972.58
93600
19.59
Japan
Tokyo Stock Exchange
JPY
1332
NISSUI CORP
Consumer Staples
Equity
1826229.56
0.0336
1826229.56
277500
6.58
Japan
Tokyo Stock Exchange
JPY
3141
WELCIA HOLDINGS LTD
Consumer Staples
Equity
1824430.06
0.03357
1824430.06
106200
17.18
Japan
Tokyo Stock Exchange
JPY
8341
77 BANK LTD
Financials
Equity
1808264.24
0.03327
1808264.24
66600
27.15
Japan
Tokyo Stock Exchange
JPY
1969
TAKASAGO THERMAL ENGINEERING LTD
Industrials
Equity
1785476.47
0.03285
1785476.47
55900
31.94
Japan
Tokyo Stock Exchange
JPY
9076
SEINO HOLDINGS LTD
Industrials
Equity
1784436
0.03283
1784436
125200
14.25
Japan
Tokyo Stock Exchange
JPY
6952
CASIO COMPUTER LTD
Consumer Discretionary
Equity
1784085.88
0.03282
1784085.88
206000
8.66
Japan
Tokyo Stock Exchange
JPY
4733
OBIC BUSINESS CONSULTANTS LTD
Information Technology
Equity
1779712.63
0.03274
1779712.63
37600
47.33
Japan
Tokyo Stock Exchange
JPY
2371
KAKAKU.COM INC
Communication
Equity
1778878.61
0.03273
1778878.61
143500
12.4
Japan
Tokyo Stock Exchange
JPY
2811
KAGOME LTD
Consumer Staples
Equity
1777050.37
0.03269
1777050.37
72900
24.38
Japan
Tokyo Stock Exchange
JPY
1662
JAPAN PETROLEUM EXPLORATION LTD
Energy
Equity
1776462.43
0.03268
1776462.43
39200
45.32
Japan
Tokyo Stock Exchange
JPY
4967
KOBAYASHI PHARMACEUTICAL LTD
Consumer Staples
Equity
1771263.42
0.03259
1771263.42
55000
32.2
Japan
Tokyo Stock Exchange
JPY
9003
SOTETSU HOLDINGS INC
Industrials
Equity
1763718.91
0.03245
1763718.91
95300
18.51
Japan
Tokyo Stock Exchange
JPY
8986
DAIWA SECURITIES LIVING INVESTMENT
Real Estate
Equity
1761189.1
0.0324
1761189.1
2480
710.16
Japan
Tokyo Stock Exchange
JPY
3471
MITSUI FUDOSAN LOGISTICS PARK REIT
Real Estate
Equity
1760515.28
0.03239
1760515.28
587
2999.17
Japan
Tokyo Stock Exchange
JPY
3941
RENGO LTD
Materials
Equity
1741535.92
0.03204
1741535.92
222000
7.84
Japan
Tokyo Stock Exchange
JPY
9301
MITSUBISHI LOGISTICS CORP
Industrials
Equity
1738789.1
0.03199
1738789.1
52100
33.37
Japan
Tokyo Stock Exchange
JPY
6592
MABUCHI MOTOR LTD
Industrials
Equity
1719608.92
0.03164
1719608.92
93400
18.41
Japan
Tokyo Stock Exchange
JPY
5706
MITSUI MINING AND SMELTING LTD
Materials
Equity
1719032.87
0.03163
1719032.87
56300
30.53
Japan
Tokyo Stock Exchange
JPY
4887
SAWAI GROUP HOLDINGS LTD
Health Care
Equity
1703282.58
0.03134
1703282.58
42400
40.17
Japan
Tokyo Stock Exchange
JPY
9616
KYORITSU MAINTENANCE LTD
Consumer Discretionary
Equity
1701271.68
0.0313
1701271.68
36400
46.74
Japan
Tokyo Stock Exchange
JPY
6323
RORZE CORP
Information Technology
Equity
1699752.27
0.03127
1699752.27
12400
137.08
Japan
Tokyo Stock Exchange
JPY
8424
FUYO GENERAL LEASE LTD
Financials
Equity
1698761.35
0.03125
1698761.35
18500
91.82
Japan
Tokyo Stock Exchange
JPY
7282
TOYODA GOSEI LTD
Consumer Discretionary
Equity
1695906.19
0.0312
1695906.19
76200
22.26
Japan
Tokyo Stock Exchange
JPY
6432
TAKEUCHI MFG LTD
Industrials
Equity
1689473.16
0.03108
1689473.16
43200
39.11
Japan
Tokyo Stock Exchange
JPY
8078
HANWA LTD
Industrials
Equity
1687332.78
0.03104
1687332.78
43000
39.24
Japan
Tokyo Stock Exchange
JPY
8967
JAPAN LOGISTICS FUND REIT INC
Real Estate
Equity
1685731.46
0.03101
1685731.46
912
1848.39
Japan
Tokyo Stock Exchange
JPY
8964
FRONTIER REAL ESTATE INVESTMENT TR
Real Estate
Equity
1657952.11
0.0305
1657952.11
545
3042.11
Japan
Tokyo Stock Exchange
JPY
3401
TEIJIN LTD
Materials
Equity
1657337.74
0.03049
1657337.74
177300
9.35
Japan
Tokyo Stock Exchange
JPY
7984
KOKUYO LTD
Industrials
Equity
1655980.18
0.03047
1655980.18
98400
16.83
Japan
Tokyo Stock Exchange
JPY
3116
TOYOTA BOSHOKU CORP
Consumer Discretionary
Equity
1641119.08
0.03019
1641119.08
95200
17.24
Japan
Tokyo Stock Exchange
JPY
6770
ALPS ALPINE LTD
Information Technology
Equity
1634834.66
0.03008
1634834.66
208048
7.86
Japan
Tokyo Stock Exchange
JPY
9861
YOSHINOYA HOLDINGS LTD
Consumer Discretionary
Equity
1630956.23
0.03001
1630956.23
73000
22.34
Japan
Tokyo Stock Exchange
JPY
5301
TOKAI CARBON LTD
Materials
Equity
1629391.58
0.02998
1629391.58
245300
6.64
Japan
Tokyo Stock Exchange
JPY
7518
NET ONE SYSTEMS LTD
Information Technology
Equity
1618972.75
0.02979
1618972.75
90100
17.97
Japan
Tokyo Stock Exchange
JPY
8439
TOKYO CENTURY CORP
Financials
Equity
1616463.09
0.02974
1616463.09
151700
10.66
Japan
Tokyo Stock Exchange
JPY
9533
TOHO GAS LTD
Utilities
Equity
1616006.61
0.02973
1616006.61
73000
22.14
Japan
Tokyo Stock Exchange
JPY
2810
HOUSE FOODS GROUP
Consumer Staples
Equity
1613851.69
0.02969
1613851.69
78200
20.64
Japan
Tokyo Stock Exchange
JPY
5463
MARUICHI STEEL TUBE LTD
Materials
Equity
1609301.4
0.02961
1609301.4
59200
27.18
Japan
Tokyo Stock Exchange
JPY
6436
AMANO CORP
Information Technology
Equity
1599151.78
0.02942
1599151.78
60700
26.35
Japan
Tokyo Stock Exchange
JPY
6368
ORGANO CORP
Industrials
Equity
1586100.74
0.02918
1586100.74
32800
48.36
Japan
Tokyo Stock Exchange
JPY
1860
TODA CORP
Industrials
Equity
1581983.82
0.0291
1581983.82
229600
6.89
Japan
Tokyo Stock Exchange
JPY
3292
AEON REIT INVESTMENT REIT CORP
Real Estate
Equity
1566705.2
0.02882
1566705.2
1694
924.86
Japan
Tokyo Stock Exchange
JPY
6406
FUJITEC LTD
Industrials
Equity
1553915.77
0.02859
1553915.77
60500
25.68
Japan
Tokyo Stock Exchange
JPY
3295
HULIC REIT INC
Real Estate
Equity
1552478.28
0.02856
1552478.28
1528
1016.02
Japan
Tokyo Stock Exchange
JPY
4061
DENKA CO LTD
Materials
Equity
1551932.95
0.02855
1551932.95
96300
16.12
Japan
Tokyo Stock Exchange
JPY
5801
FURUKAWA ELECTRIC LTD
Industrials
Equity
1548216.02
0.02848
1548216.02
72200
21.44
Japan
Tokyo Stock Exchange
JPY
4385
MERCARI INC
Consumer Discretionary
Equity
1534688.03
0.02823
1534688.03
118800
12.92
Japan
Tokyo Stock Exchange
JPY
8377
HOKUHOKU FINANCIAL GROUP INC
Financials
Equity
1530929.15
0.02817
1530929.15
118600
12.91
Japan
Tokyo Stock Exchange
JPY
8961
MORI TRUST REIT INC
Real Estate
Equity
1526946.99
0.02809
1526946.99
3132
487.53
Japan
Tokyo Stock Exchange
JPY
2264
MORINAGA MILK INDUSTRY LTD
Consumer Staples
Equity
1526752.77
0.02809
1526752.77
72200
21.15
Japan
Tokyo Stock Exchange
JPY
6103
OKUMA CORP
Industrials
Equity
1519907.51
0.02796
1519907.51
31500
48.25
Japan
Tokyo Stock Exchange
JPY
3107
DAIWABO HOLDINGS LTD
Information Technology
Equity
1507679.6
0.02774
1507679.6
89500
16.85
Japan
Tokyo Stock Exchange
JPY
7189
NISHI-NIPPON FINANCIAL HOLDINGS IN
Financials
Equity
1507386.29
0.02773
1507386.29
116300
12.96
Japan
Tokyo Stock Exchange
JPY
5631
JAPAN STEEL WORKS LTD
Industrials
Equity
1502725.02
0.02765
1502725.02
67500
22.26
Japan
Tokyo Stock Exchange
JPY
3282
COMFORIA RESIDENTIAL REIT INC
Real Estate
Equity
1499428.57
0.02759
1499428.57
692
2166.8
Japan
Tokyo Stock Exchange
JPY
5393
NICHIAS CORP
Industrials
Equity
1498761.35
0.02757
1498761.35
55000
27.25
Japan
Tokyo Stock Exchange
JPY
4540
TSUMURA
Health Care
Equity
1494499.09
0.0275
1494499.09
58700
25.46
Japan
Tokyo Stock Exchange
JPY
9744
MEITEC GROUP HOLDINGS INC
Industrials
Equity
1491104.87
0.02743
1491104.87
73000
20.43
Japan
Tokyo Stock Exchange
JPY
4902
KONICA MINOLTA INC
Information Technology
Equity
1487534.27
0.02737
1487534.27
454900
3.27
Japan
Tokyo Stock Exchange
JPY
2201
MORINAGA LTD
Consumer Staples
Equity
1476820.48
0.02717
1476820.48
83400
17.71
Japan
Tokyo Stock Exchange
JPY
2222
KOTOBUKI SPIRITS LTD
Consumer Staples
Equity
1473478.78
0.02711
1473478.78
115300
12.78
Japan
Tokyo Stock Exchange
JPY
3397
TORIDOLL HOLDINGS CORP
Consumer Discretionary
Equity
1468194.88
0.02701
1468194.88
52000
28.23
Japan
Tokyo Stock Exchange
JPY
9759
NSD LTD
Information Technology
Equity
1467468.21
0.027
1467468.21
73800
19.88
Japan
Tokyo Stock Exchange
JPY
7240
NOK CORP
Consumer Discretionary
Equity
1454026.42
0.02675
1454026.42
103700
14.02
Japan
Tokyo Stock Exchange
JPY
2593
ITO EN LTD
Consumer Staples
Equity
1450820.81
0.02669
1450820.81
58800
24.67
Japan
Tokyo Stock Exchange
JPY
4666
PARK24 LTD
Industrials
Equity
1450539.39
0.02669
1450539.39
125400
11.57
Japan
Tokyo Stock Exchange
JPY
2175
SMS LTD
Industrials
Equity
1446936.42
0.02662
1446936.42
84000
17.23
Japan
Tokyo Stock Exchange
JPY
3234
MORI HILLS INVESTMENT REIT CORP
Real Estate
Equity
1438866.39
0.02647
1438866.39
1558
923.53
Japan
Tokyo Stock Exchange
JPY
9552
M&A RESEARCH INSTITUTE HOLDINGS IN
Financials
Equity
1434186.62
0.02639
1434186.62
32500
44.13
Japan
Tokyo Stock Exchange
JPY
8410
SEVEN BANK LTD
Financials
Equity
1426705.2
0.02625
1426705.2
717500
1.99
Japan
Tokyo Stock Exchange
JPY
4631
DIC CORP
Materials
Equity
1424574.73
0.02621
1424574.73
73100
19.49
Japan
Tokyo Stock Exchange
JPY
7380
JUROKU FINANCIAL GROUP INC
Financials
Equity
1423451.69
0.02619
1423451.69
44200
32.2
Japan
Tokyo Stock Exchange
JPY
8060
CANON MARKETING JAPAN INC
Information Technology
Equity
1419079.77
0.02611
1419079.77
47800
29.69
Japan
Tokyo Stock Exchange
JPY
4114
NIPPON SHOKUBAI LTD
Materials
Equity
1416716.76
0.02606
1416716.76
35500
39.91
Japan
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Consumer Discretionary
Equity
1414349.53
0.02602
1414349.53
257700
5.49
Japan
Tokyo Stock Exchange
JPY
1893
PENTA-OCEAN CONSTRUCTION LTD
Industrials
Equity
1410127.17
0.02594
1410127.17
270200
5.22
Japan
Tokyo Stock Exchange
JPY
3635
KOEI TECMO HOLDINGS LTD
Communication
Equity
1396680.03
0.0257
1396680.03
124220
11.24
Japan
Tokyo Stock Exchange
JPY
8282
KS HOLDINGS CORP
Consumer Discretionary
Equity
1397118.41
0.0257
1397118.41
158300
8.83
Japan
Tokyo Stock Exchange
JPY
6136
OSG CORP
Industrials
Equity
1392607.43
0.02562
1392607.43
96900
14.37
Japan
Tokyo Stock Exchange
JPY
8511
JAPAN SECURITIES FINANCE LTD
Financials
Equity
1391782
0.02561
1391782
121500
11.45
Japan
Tokyo Stock Exchange
JPY
1942
KANDENKO LTD
Industrials
Equity
1387445.75
0.02553
1387445.75
119400
11.62
Japan
Tokyo Stock Exchange
JPY
8572
ACOM LTD
Financials
Equity
1385389.93
0.02549
1385389.93
513500
2.7
Japan
Tokyo Stock Exchange
JPY
7867
TOMY LTD
Consumer Discretionary
Equity
1384976.38
0.02548
1384976.38
73100
18.95
Japan
Tokyo Stock Exchange
JPY
8242
H2O RETAILING CORP
Consumer Staples
Equity
1373561.02
0.02527
1373561.02
106300
12.92
Japan
Tokyo Stock Exchange
JPY
7327
DAISHI HOKUETSU FINANCIAL GROUP IN
Financials
Equity
1370399.67
0.02521
1370399.67
44950
30.49
Japan
Tokyo Stock Exchange
JPY
6324
HARMONIC DRIVE SYSTEMS INC
Industrials
Equity
1370318.74
0.02521
1370318.74
51600
26.56
Japan
Tokyo Stock Exchange
JPY
3923
RAKUS LTD
Information Technology
Equity
1364644.1
0.02511
1364644.1
100400
13.59
Japan
Tokyo Stock Exchange
JPY
7956
PIGEON CORP
Consumer Staples
Equity
1363409.08
0.02508
1363409.08
141700
9.62
Japan
Tokyo Stock Exchange
JPY
9507
SHIKOKU ELECTRIC POWER INC
Utilities
Equity
1355003.14
0.02493
1355003.14
172800
7.84
Japan
Tokyo Stock Exchange
JPY
2206
EZAKI GLICO LTD
Consumer Staples
Equity
1354561.85
0.02492
1354561.85
46900
28.88
Japan
Tokyo Stock Exchange
JPY
7581
SAIZERIYA LTD
Consumer Discretionary
Equity
1353274.98
0.0249
1353274.98
39700
34.09
Japan
Tokyo Stock Exchange
JPY
8976
DAIWA OFFICE INVESTMENT REIT CORP
Real Estate
Equity
1348571.43
0.02481
1348571.43
346
3897.61
Japan
Tokyo Stock Exchange
JPY
4530
HISAMITSU PHARMACEUTICAL INC
Health Care
Equity
1347646.57
0.02479
1347646.57
51000
26.42
Japan
Tokyo Stock Exchange
JPY
8130
SANGETSU CORP
Consumer Discretionary
Equity
1345942.2
0.02476
1345942.2
58800
22.89
Japan
Tokyo Stock Exchange
JPY
4118
KANEKA CORP
Materials
Equity
1343101.57
0.02471
1343101.57
52400
25.63
Japan
Tokyo Stock Exchange
JPY
3591
WACOAL HOLDINGS CORP
Consumer Discretionary
Equity
1340511.97
0.02466
1340511.97
53400
25.1
Japan
Tokyo Stock Exchange
JPY
7004
HITACHI ZOSEN CORP
Industrials
Equity
1332855.49
0.02452
1332855.49
151700
8.79
Japan
Tokyo Stock Exchange
JPY
8279
YAOKO LTD
Consumer Staples
Equity
1332749.13
0.02452
1332749.13
21700
61.42
Japan
Tokyo Stock Exchange
JPY
4206
AICA KOGYO LTD
Materials
Equity
1328420.81
0.02444
1328420.81
53100
25.02
Japan
Tokyo Stock Exchange
JPY
8425
MIZUHO LEASING LIMITED LTD
Financials
Equity
1328000
0.02443
1328000
34600
38.38
Japan
Tokyo Stock Exchange
JPY
1719
HAZAMA ANDO CORP
Industrials
Equity
1325465.24
0.02439
1325465.24
160900
8.24
Japan
Tokyo Stock Exchange
JPY
6055
JAPAN MATERIAL LTD
Information Technology
Equity
1324023.12
0.02436
1324023.12
84000
15.76
Japan
Tokyo Stock Exchange
JPY
9627
AIN HOLDINGS INC
Consumer Staples
Equity
1320059.45
0.02429
1320059.45
36200
36.47
Japan
Tokyo Stock Exchange
JPY
7732
TOPCON CORP
Information Technology
Equity
1309423.62
0.02409
1309423.62
111200
11.78
Japan
Tokyo Stock Exchange
JPY
6315
TOWA CORP
Information Technology
Equity
1309562.35
0.02409
1309562.35
20500
63.88
Japan
Tokyo Stock Exchange
JPY
5832
CHUGIN FINANCIAL GROUP INC
Financials
Equity
1305818.99
0.02402
1305818.99
147900
8.83
Japan
Tokyo Stock Exchange
JPY
4681
RESORT TRUST INC
Consumer Discretionary
Equity
1304234.52
0.02399
1304234.52
73000
17.87
Japan
Tokyo Stock Exchange
JPY
6134
FUJI CORP
Industrials
Equity
1302399.34
0.02396
1302399.34
73100
17.82
Japan
Tokyo Stock Exchange
JPY
9934
INABA DENKISANGYO LTD
Industrials
Equity
1293988.44
0.02381
1293988.44
53300
24.28
Japan
Tokyo Stock Exchange
JPY
3360
SHIP HEALTHCARE HOLDINGS INC
Health Care
Equity
1293211.56
0.02379
1293211.56
88200
14.66
Japan
Tokyo Stock Exchange
JPY
4205
ZEON JAPAN CORP
Materials
Equity
1291455
0.02376
1291455
146000
8.85
Japan
Tokyo Stock Exchange
JPY
8086
NIPRO CORP
Health Care
Equity
1286660.28
0.02367
1286660.28
158800
8.1
Japan
Tokyo Stock Exchange
JPY
5384
FUJIMI INC
Materials
Equity
1284188.27
0.02363
1284188.27
54300
23.65
Japan
Tokyo Stock Exchange
JPY
6371
TSUBAKIMOTO CHAIN
Industrials
Equity
1280792.73
0.02356
1280792.73
37000
34.62
Japan
Tokyo Stock Exchange
JPY
1861
KUMAGAI LTD
Industrials
Equity
1272336.91
0.02341
1272336.91
45000
28.27
Japan
Tokyo Stock Exchange
JPY
1833
OKUMURA CORP
Industrials
Equity
1270949.63
0.02338
1270949.63
36300
35.01
Japan
Tokyo Stock Exchange
JPY
8020
KANEMATSU CORP
Industrials
Equity
1264249.71
0.02326
1264249.71
73100
17.29
Japan
Tokyo Stock Exchange
JPY
6622
DAIHEN CORP
Industrials
Equity
1255152.04
0.02309
1255152.04
20299
61.83
Japan
Tokyo Stock Exchange
JPY
2602
NISSHIN OILLIO GROUP LTD
Consumer Staples
Equity
1235891
0.02274
1235891
35100
35.21
Japan
Tokyo Stock Exchange
JPY
8956
NTT UD REIT INVESTMENT REIT CORP
Real Estate
Equity
1236204.13
0.02274
1236204.13
1514
816.52
Japan
Tokyo Stock Exchange
JPY
3287
HOSHINO RESORTS REIT INC
Real Estate
Equity
1234999.17
0.02272
1234999.17
324
3811.73
Japan
Tokyo Stock Exchange
JPY
7313
TS TECH LTD
Consumer Discretionary
Equity
1232531.13
0.02268
1232531.13
92800
13.28
Japan
Tokyo Stock Exchange
JPY
2427
OUTSOURCING INC
Industrials
Equity
1228399.67
0.0226
1228399.67
106500
11.53
Japan
Tokyo Stock Exchange
JPY
9682
DTS CORP
Information Technology
Equity
1226358.38
0.02256
1226358.38
45500
26.95
Japan
Tokyo Stock Exchange
JPY
6754
ANRITSU CORP
Information Technology
Equity
1223896.28
0.02252
1223896.28
147800
8.28
Japan
Tokyo Stock Exchange
JPY
3549
KUSURI NO AOKI HOLDINGS LTD
Consumer Staples
Equity
1222976.05
0.0225
1222976.05
58400
20.94
Japan
Tokyo Stock Exchange
JPY
8381
SAN IN GODO BANK LTD
Financials
Equity
1214649.71
0.02235
1214649.71
148400
8.18
Japan
Tokyo Stock Exchange
JPY
6925
USHIO INC
Industrials
Equity
1212989.6
0.02232
1212989.6
92200
13.16
Japan
Tokyo Stock Exchange
JPY
3481
MITSUBISHI ESTATE LOGISTICS REIT C
Real Estate
Equity
1210246.08
0.02227
1210246.08
474
2553.26
Japan
Tokyo Stock Exchange
JPY
4478
FREEE KK
Information Technology
Equity
1201704.38
0.02211
1201704.38
48900
24.57
Japan
Tokyo Stock Exchange
JPY
1417
MIRAIT ONE CORP
Industrials
Equity
1199292.49
0.02206
1199292.49
95700
12.53
Japan
Tokyo Stock Exchange
JPY
8129
TOHO HOLDINGS LTD
Health Care
Equity
1197563.67
0.02203
1197563.67
50300
23.81
Japan
Tokyo Stock Exchange
JPY
4045
TOAGOSEI LTD
Materials
Equity
1195468.21
0.02199
1195468.21
112400
10.64
Japan
Tokyo Stock Exchange
JPY
7476
AS ONE CORP
Health Care
Equity
1185084.72
0.0218
1185084.72
32700
36.24
Japan
Tokyo Stock Exchange
JPY
8905
AEON MALL LTD
Real Estate
Equity
1181641.29
0.02174
1181641.29
99900
11.83
Japan
Tokyo Stock Exchange
JPY
9793
DAISEKI LTD
Industrials
Equity
1181838.48
0.02174
1181838.48
47580
24.84
Japan
Tokyo Stock Exchange
JPY
4680
ROUND ONE CORP
Consumer Discretionary
Equity
1177889.35
0.02167
1177889.35
225700
5.22
Japan
Tokyo Stock Exchange
JPY
9449
GMO INTERNET GROUP INC
Information Technology
Equity
1173818.66
0.0216
1173818.66
63200
18.57
Japan
Tokyo Stock Exchange
JPY
5741
UACJ CORP
Materials
Equity
1165364.16
0.02144
1165364.16
40600
28.7
Japan
Tokyo Stock Exchange
JPY
4046
OSAKA SODA LTD
Materials
Equity
1164128.82
0.02142
1164128.82
18000
64.67
Japan
Tokyo Stock Exchange
JPY
3105
NISSHINBO HOLDINGS INC
Industrials
Equity
1161681.92
0.02137
1161681.92
143200
8.11
Japan
Tokyo Stock Exchange
JPY
2760
TOKYO ELECTRON DEVICE LTD
Information Technology
Equity
1160660.61
0.02135
1160660.61
25500
45.52
Japan
Tokyo Stock Exchange
JPY
4921
FANCL CORP
Consumer Staples
Equity
1152380.51
0.0212
1152380.51
86400
13.34
Japan
Tokyo Stock Exchange
JPY
4544
HU GROUP HOLDINGS INC
Health Care
Equity
1149390.59
0.02115
1149390.59
67700
16.98
Japan
Tokyo Stock Exchange
JPY
6966
MITSUI HIGH TEC INC
Information Technology
Equity
1147662.43
0.02111
1147662.43
20300
56.54
Japan
Tokyo Stock Exchange
JPY
1820
NISHIMATSU CONSTRUCTION LTD
Industrials
Equity
1146966.14
0.0211
1146966.14
38000
30.18
Japan
Tokyo Stock Exchange
JPY
2531
TAKARA HOLDINGS INC
Consumer Staples
Equity
1139868.87
0.02097
1139868.87
152900
7.45
Japan
Tokyo Stock Exchange
JPY
7458
DAIICHIKOSHO LTD
Communication
Equity
1124892.16
0.0207
1124892.16
86900
12.94
Japan
Tokyo Stock Exchange
JPY
3097
MONOGATARI CORP
Consumer Discretionary
Equity
1124888.52
0.0207
1124888.52
36000
31.25
Japan
Tokyo Stock Exchange
JPY
2327
NS SOLUTIONS CORP
Information Technology
Equity
1115316.27
0.02052
1115316.27
33300
33.49
Japan
Tokyo Stock Exchange
JPY
4812
DENTSU SOKEN INC
Information Technology
Equity
1111966.97
0.02046
1111966.97
33800
32.9
Japan
Tokyo Stock Exchange
JPY
4272
NIPPON KAYAKU LTD
Materials
Equity
1109534.6
0.02041
1109534.6
125200
8.86
Japan
Tokyo Stock Exchange
JPY
7716
NAKANISHI INC
Health Care
Equity
1105512.8
0.02034
1105512.8
71000
15.57
Japan
Tokyo Stock Exchange
JPY
1973
NEC NETWORKS & SYSTEM INTEGRATION
Information Technology
Equity
1105259.12
0.02033
1105259.12
64300
17.19
Japan
Tokyo Stock Exchange
JPY
9072
NIKKON HOLDINGS LTD
Industrials
Equity
1098976.05
0.02022
1098976.05
54100
20.31
Japan
Tokyo Stock Exchange
JPY
9303
SUMITOMO WAREHOUSE LTD
Industrials
Equity
1096720.73
0.02018
1096720.73
63100
17.38
Japan
Tokyo Stock Exchange
JPY
9412
SKY PERFECT JSAT HOLDINGS INC
Communication
Equity
1096132.12
0.02017
1096132.12
155800
7.04
Japan
Tokyo Stock Exchange
JPY
7173
TOKYO KIRABOSHI FINANCIAL GROUP IN
Financials
Equity
1089142.86
0.02004
1089142.86
34600
31.48
Japan
Tokyo Stock Exchange
JPY
3296
NIPPON REIT INVESTMENT REIT CORP
Real Estate
Equity
1086520.23
0.01999
1086520.23
462
2351.78
Japan
Tokyo Stock Exchange
JPY
7994
OKAMURA CORP
Industrials
Equity
1079549.46
0.01986
1079549.46
71800
15.04
Japan
Tokyo Stock Exchange
JPY
8570
AEON FINANCIAL SERVICES LTD
Financials
Equity
1075601.65
0.01979
1075601.65
116800
9.21
Japan
Tokyo Stock Exchange
JPY
6890
FERROTEC HOLDINGS CORP
Information Technology
Equity
1073736.09
0.01975
1073736.09
54800
19.59
Japan
Tokyo Stock Exchange
JPY
6457
GLORY LTD
Industrials
Equity
1070696.28
0.0197
1070696.28
55100
19.43
Japan
Tokyo Stock Exchange
JPY
3543
KOMEDA HOLDINGS LTD
Consumer Discretionary
Equity
1070282.41
0.01969
1070282.41
59000
18.14
Japan
Tokyo Stock Exchange
JPY
7740
TAMRON LTD
Consumer Discretionary
Equity
1067560.69
0.01964
1067560.69
23800
44.86
Japan
Tokyo Stock Exchange
JPY
6544
JAPAN ELEVATOR SERVICE HOLDINGS LT
Industrials
Equity
1064624.94
0.01959
1064624.94
64800
16.43
Japan
Tokyo Stock Exchange
JPY
6407
CKD CORP
Industrials
Equity
1061826.59
0.01954
1061826.59
53400
19.88
Japan
Tokyo Stock Exchange
JPY
8698
MONEX GROUP INC
Financials
Equity
1059967.63
0.0195
1059967.63
177100
5.99
Japan
Tokyo Stock Exchange
JPY
7966
LINTEC CORP
Materials
Equity
1054084.23
0.01939
1054084.23
49400
21.34
Japan
Tokyo Stock Exchange
JPY
6632
JVCKENWOOD CORP
Consumer Discretionary
Equity
1050170.77
0.01932
1050170.77
168400
6.24
Japan
Tokyo Stock Exchange
JPY
4665
DUSKIN LTD
Industrials
Equity
1041684.56
0.01916
1041684.56
47000
22.16
Japan
Tokyo Stock Exchange
JPY
8957
TOKYU REIT INC
Real Estate
Equity
1039984.15
0.01913
1039984.15
967
1075.47
Japan
Tokyo Stock Exchange
JPY
7148
FINANCIAL PRODUCTS GROUP LTD
Financials
Equity
1030522.87
0.01896
1030522.87
73100
14.1
Japan
Tokyo Stock Exchange
JPY
7616
COLOWIDE LTD
Consumer Discretionary
Equity
1028089.84
0.01891
1028089.84
72200
14.24
Japan
Tokyo Stock Exchange
JPY
3050
DCM HOLDINGS LTD
Consumer Discretionary
Equity
1022863.75
0.01882
1022863.75
103500
9.88
Japan
Tokyo Stock Exchange
JPY
3569
SEIREN LTD
Consumer Discretionary
Equity
1019236.99
0.01875
1019236.99
55800
18.27
Japan
Tokyo Stock Exchange
JPY
6395
TADANO LTD
Industrials
Equity
1018958.22
0.01875
1018958.22
119200
8.55
Japan
Tokyo Stock Exchange
JPY
8987
JAPAN EXCELLENT REIT INC
Real Estate
Equity
1010465.4
0.01859
1010465.4
1173
861.44
Japan
Tokyo Stock Exchange
JPY
3186
NEXTAGE LTD
Consumer Discretionary
Equity
1005905.86
0.01851
1005905.86
53000
18.98
Japan
Tokyo Stock Exchange
JPY
7205
HINO MOTORS LTD
Industrials
Equity
995725.52
0.01832
995725.52
290700
3.43
Japan
Tokyo Stock Exchange
JPY
8366
SHIGA BANK LTD
Financials
Equity
995058.63
0.01831
995058.63
35400
28.11
Japan
Tokyo Stock Exchange
JPY
4626
TAIYO HOLDINGS LTD
Materials
Equity
989727.5
0.01821
989727.5
44000
22.49
Japan
Tokyo Stock Exchange
JPY
2659
SAN-A LTD
Consumer Staples
Equity
988445.91
0.01819
988445.91
31600
31.28
Japan
Tokyo Stock Exchange
JPY
2146
UT GROUP LTD
Industrials
Equity
988706.85
0.01819
988706.85
42100
23.48
Japan
Tokyo Stock Exchange
JPY
4043
TOKUYAMA CORP
Materials
Equity
985668.7
0.01813
985668.7
55200
17.86
Japan
Tokyo Stock Exchange
JPY
6995
TOKAI RIKA LTD
Consumer Discretionary
Equity
977529.31
0.01798
977529.31
56500
17.3
Japan
Tokyo Stock Exchange
JPY
7730
MANI INC
Health Care
Equity
976548.31
0.01797
976548.31
73000
13.38
Japan
Tokyo Stock Exchange
JPY
2154
OPEN UP GROUP INC
Industrials
Equity
973808.15
0.01792
973808.15
72048
13.52
Japan
Tokyo Stock Exchange
JPY
8050
SEIKO GROUP CORP
Consumer Discretionary
Equity
969552.44
0.01784
969552.44
36600
26.49
Japan
Tokyo Stock Exchange
JPY
9401
TBS HOLDINGS INC
Communication
Equity
965139.55
0.01776
965139.55
34000
28.39
Japan
Tokyo Stock Exchange
JPY
8218
KOMERI LTD
Consumer Discretionary
Equity
961833.2
0.0177
961833.2
40500
23.75
Japan
Tokyo Stock Exchange
JPY
5857
ARE HOLDINGS INC
Materials
Equity
961598.68
0.01769
961598.68
73000
13.17
Japan
Tokyo Stock Exchange
JPY
BZFUT
CASH COLLATERAL JPY BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
956729.98
0.0176
956729.98
144825000
0.66
Japan
--
JPY
9948
ARCS LTD
Consumer Staples
Equity
953393.89
0.01754
953393.89
45100
21.14
Japan
Tokyo Stock Exchange
JPY
9031
NISHI NIPPON RAILROAD LTD
Industrials
Equity
946999.57
0.01742
946999.57
57101
16.58
Japan
Tokyo Stock Exchange
JPY
3387
CREATE RESTAURANTS HOLDINGS INC
Consumer Discretionary
Equity
945113.79
0.01739
945113.79
137300
6.88
Japan
Tokyo Stock Exchange
JPY
2607
FUJI OIL HOLDINGS INC
Consumer Staples
Equity
945132.29
0.01739
945132.29
54900
17.22
Japan
Tokyo Stock Exchange
JPY
1377
SAKATA SEED CORP
Consumer Staples
Equity
945007.43
0.01739
945007.43
38300
24.67
Japan
Tokyo Stock Exchange
JPY
8966
HEIWA REAL ESTATE REIT INC
Real Estate
Equity
941553.1
0.01732
941553.1
996
945.33
Japan
Tokyo Stock Exchange
JPY
7516
KOHNAN SHOJI LTD
Consumer Discretionary
Equity
940696.94
0.01731
940696.94
32400
29.03
Japan
Tokyo Stock Exchange
JPY
8358
SURUGA BANK LTD
Financials
Equity
932702.23
0.01716
932702.23
157400
5.93
Japan
Tokyo Stock Exchange
JPY
6013
TAKUMA LTD
Industrials
Equity
929595.38
0.0171
929595.38
73100
12.72
Japan
Tokyo Stock Exchange
JPY
8524
NORTH PACIFIC BANK LTD
Financials
Equity
926798.35
0.01705
926798.35
309700
2.99
Japan
Tokyo Stock Exchange
JPY
4927
POLA ORBIS HOLDINGS INC
Consumer Staples
Equity
925937.9
0.01704
925937.9
97100
9.54
Japan
Tokyo Stock Exchange
JPY
8154
KAGA ELECTRONICS LTD
Information Technology
Equity
924564.82
0.01701
924564.82
21400
43.2
Japan
Tokyo Stock Exchange
JPY
4547
KISSEI PHARMACEUTICAL LTD
Health Care
Equity
921895.95
0.01696
921895.95
39200
23.52
Japan
Tokyo Stock Exchange
JPY
2160
GNI GROUP LTD
Health Care
Equity
920888.52
0.01694
920888.52
46700
19.72
Japan
Tokyo Stock Exchange
JPY
2270
MEGMILK SNOW BRAND LTD
Consumer Staples
Equity
920103.72
0.01693
920103.72
50300
18.29
Japan
Tokyo Stock Exchange
JPY
9830
TRUSCO NAKAYAMA CORP
Industrials
Equity
920470.36
0.01693
920470.36
54900
16.77
Japan
Tokyo Stock Exchange
JPY
8283
PALTAC CORP
Consumer Discretionary
Equity
917723.53
0.01688
917723.53
34200
26.83
Japan
Tokyo Stock Exchange
JPY
8876
RELO GROUP INC
Real Estate
Equity
915918.08
0.01685
915918.08
110300
8.3
Japan
Tokyo Stock Exchange
JPY
8850
STARTS CORP INC
Real Estate
Equity
908947.98
0.01672
908947.98
43200
21.04
Japan
Tokyo Stock Exchange
JPY
4521
KAKEN PHARMACEUTICAL LTD
Health Care
Equity
907308.34
0.01669
907308.34
38300
23.69
Japan
Tokyo Stock Exchange
JPY
9069
SENKO GROUP HOLDINGS LTD
Industrials
Equity
907256.15
0.01669
907256.15
118700
7.64
Japan
Tokyo Stock Exchange
JPY
4634
ARTIENCE LTD
Materials
Equity
905864.24
0.01667
905864.24
45800
19.78
Japan
Tokyo Stock Exchange
JPY
4023
KUREHA CORP
Materials
Equity
903382.99
0.01662
903382.99
48700
18.55
Japan
Tokyo Stock Exchange
JPY
4587
PEPTIDREAM INC
Health Care
Equity
899096.94
0.01654
899096.94
96800
9.29
Japan
Tokyo Stock Exchange
JPY
3468
STAR ASIA INVESTMENT REIT CORP
Real Estate
Equity
893829.89
0.01644
893829.89
2305
387.78
Japan
Tokyo Stock Exchange
JPY
6707
SANKEN ELECTRIC LTD
Information Technology
Equity
893224.35
0.01643
893224.35
20599
43.36
Japan
Tokyo Stock Exchange
JPY
8368
HYAKUGO BANK LTD
Financials
Equity
891402.15
0.0164
891402.15
202000
4.41
Japan
Tokyo Stock Exchange
JPY
3191
JOYFUL HONDA LTD
Consumer Discretionary
Equity
887346
0.01633
887346
61000
14.55
Japan
Tokyo Stock Exchange
JPY
2121
MIXI INC
Communication
Equity
887649.88
0.01633
887649.88
49400
17.97
Japan
Tokyo Stock Exchange
JPY
2782
SERIA LTD
Consumer Discretionary
Equity
885268.37
0.01629
885268.37
44300
19.98
Japan
Tokyo Stock Exchange
JPY
7817
PARAMOUNT BED HOLDINGS LTD
Health Care
Equity
882978.03
0.01624
882978.03
50400
17.52
Japan
Tokyo Stock Exchange
JPY
8803
HEIWA REAL ESTATE LTD
Real Estate
Equity
880805.95
0.0162
880805.95
32800
26.85
Japan
Tokyo Stock Exchange
JPY
8098
INABATA LTD
Industrials
Equity
875699.42
0.01611
875699.42
40600
21.57
Japan
Tokyo Stock Exchange
JPY
2432
DENA LTD
Communication
Equity
874499.75
0.01609
874499.75
87900
9.95
Japan
Tokyo Stock Exchange
JPY
5232
SUMITOMO OSAKA CEMENT LTD
Materials
Equity
867514.45
0.01596
867514.45
33500
25.9
Japan
Tokyo Stock Exchange
JPY
5911
YOKOGAWA BRIDGE HOLDINGS CORP
Industrials
Equity
866246.08
0.01594
866246.08
44300
19.55
Japan
Tokyo Stock Exchange
JPY
2296
ITOHAM YONEKYU HOLDINGS INC
Consumer Staples
Equity
863825.6
0.01589
863825.6
30840
28.01
Japan
Tokyo Stock Exchange
JPY
4816
TOEI ANIMATION LTD
Communication
Equity
863445.09
0.01589
863445.09
8400
102.79
Japan
Tokyo Stock Exchange
JPY
7976
MITSUBISHI PENCIL LTD
Industrials
Equity
861377.37
0.01585
861377.37
50500
17.06
Japan
Tokyo Stock Exchange
JPY
3778
SAKURA INTERNET INC
Information Technology
Equity
857103.22
0.01577
857103.22
20400
42.01
Japan
Tokyo Stock Exchange
JPY
3048
BIC CAMERA INC
Consumer Discretionary
Equity
855245.58
0.01573
855245.58
102100
8.38
Japan
Tokyo Stock Exchange
JPY
9509
HOKKAIDO ELECTRIC POWER
Utilities
Equity
853333.05
0.0157
853333.05
159100
5.36
Japan
Tokyo Stock Exchange
JPY
8968
FUKUOKA REIT CORP
Real Estate
Equity
849915.77
0.01564
849915.77
731
1162.68
Japan
Tokyo Stock Exchange
JPY
6135
MAKINO MILLING MACHINE LTD
Industrials
Equity
847537.57
0.01559
847537.57
20300
41.75
Japan
Tokyo Stock Exchange
JPY
7451
MITSUBISHI SHOKUHIN LTD
Consumer Staples
Equity
845767.13
0.01556
845767.13
22700
37.26
Japan
Tokyo Stock Exchange
JPY
8194
LIFE CORP
Consumer Staples
Equity
842840.63
0.01551
842840.63
32300
26.09
Japan
Tokyo Stock Exchange
JPY
7846
PILOT CORP
Industrials
Equity
842047.89
0.01549
842047.89
32500
25.91
Japan
Tokyo Stock Exchange
JPY
7419
NOJIMA CORP
Consumer Discretionary
Equity
836394.38
0.01539
836394.38
73100
11.44
Japan
Tokyo Stock Exchange
JPY
8958
GLOBAL ONE REAL ESTATE INVESTMENT
Real Estate
Equity
836069.36
0.01538
836069.36
1120
746.49
Japan
Tokyo Stock Exchange
JPY
4041
NIPPON SODA LTD
Materials
Equity
834127.17
0.01535
834127.17
20300
41.09
Japan
Tokyo Stock Exchange
JPY
6472
NTN CORP
Industrials
Equity
831417.47
0.0153
831417.47
395400
2.1
Japan
Tokyo Stock Exchange
JPY
7947
FP CORP
Materials
Equity
831091.33
0.01529
831091.33
45100
18.43
Japan
Tokyo Stock Exchange
JPY
8616
TOKAI TOKYO FINANCIAL HOLDINGS INC
Financials
Equity
830063.09
0.01527
830063.09
200400
4.14
Japan
Tokyo Stock Exchange
JPY
8114
DESCENTE LTD
Consumer Discretionary
Equity
827527.66
0.01522
827527.66
36100
22.92
Japan
Tokyo Stock Exchange
JPY
3110
NITTO BOSEKI LTD
Industrials
Equity
826080.92
0.0152
826080.92
20300
40.69
Japan
Tokyo Stock Exchange
JPY
9605
TOEI LTD
Communication
Equity
826127.17
0.0152
826127.17
6300
131.13
Japan
Tokyo Stock Exchange
JPY
4958
T HASEGAWA LTD
Materials
Equity
824082.58
0.01516
824082.58
40700
20.25
Japan
Tokyo Stock Exchange
JPY
6588
TOSHIBA TEC CORP
Information Technology
Equity
824079.27
0.01516
824079.27
40900
20.15
Japan
Tokyo Stock Exchange
JPY
4819
DIGITAL GARAGE INC
Information Technology
Equity
822170.11
0.01513
822170.11
37600
21.87
Japan
Tokyo Stock Exchange
JPY
3863
NIPPON PAPER INDUSTRIES LTD
Materials
Equity
821917.75
0.01512
821917.75
101400
8.11
Japan
Tokyo Stock Exchange
JPY
7163
SBI SUMISHIN NET BANK LTD
Financials
Equity
817078.12
0.01503
817078.12
56400
14.49
Japan
Tokyo Stock Exchange
JPY
6254
NOMURA MICRO SCIENCE LTD
Industrials
Equity
816198.18
0.01502
816198.18
6600
123.67
Japan
Tokyo Stock Exchange
JPY
8370
THE KIYO BANK LTD
Financials
Equity
815970.27
0.01501
815970.27
64500
12.65
Japan
Tokyo Stock Exchange
JPY
5423
TOKYO STEEL MANUFACTURING LTD
Materials
Equity
815960.36
0.01501
815960.36
73000
11.18
Japan
Tokyo Stock Exchange
JPY
3433
TOCALO LTD
Industrials
Equity
815542.86
0.015
815542.86
69200
11.79
Japan
Tokyo Stock Exchange
JPY
7278
EXEDY CORP
Consumer Discretionary
Equity
814678.78
0.01499
814678.78
39400
20.68
Japan
Tokyo Stock Exchange
JPY
3167
TOKAI HOLDINGS CORP
Industrials
Equity
810530.14
0.01491
810530.14
121000
6.7
Japan
Tokyo Stock Exchange
JPY
9505
HOKURIKU ELECTRIC POWER
Utilities
Equity
808438.91
0.01487
808438.91
154400
5.24
Japan
Tokyo Stock Exchange
JPY
4373
SIMPLEX HOLDINGS INC
Information Technology
Equity
800601.16
0.01473
800601.16
43500
18.4
Japan
Tokyo Stock Exchange
JPY
8515
AIFUL CORP
Financials
Equity
799494.63
0.01471
799494.63
279500
2.86
Japan
Tokyo Stock Exchange
JPY
8097
SAN-AI OBBLI LTD
Energy
Equity
799587.12
0.01471
799587.12
57500
13.91
Japan
Tokyo Stock Exchange
JPY
4443
SANSAN INC
Information Technology
Equity
799566.64
0.01471
799566.64
69600
11.49
Japan
Tokyo Stock Exchange
JPY
9678
KANAMOTO LTD
Industrials
Equity
798058.46
0.01468
798058.46
44300
18.01
Japan
Tokyo Stock Exchange
JPY
9832
AUTOBACS SEVEN LTD
Consumer Discretionary
Equity
797278.94
0.01467
797278.94
73100
10.91
Japan
Tokyo Stock Exchange
JPY
3765
GUNGHO ONLINE ENTERTAINMENT INC
Communication
Equity
797404.66
0.01467
797404.66
49460
16.12
Japan
Tokyo Stock Exchange
JPY
9404
NIPPON TELEVISION HOLDINGS INC
Communication
Equity
794080.92
0.01461
794080.92
53000
14.98
Japan
Tokyo Stock Exchange
JPY
9336
DAIEI KANKYO LTD
Industrials
Equity
790180.68
0.01454
790180.68
44400
17.8
Japan
Tokyo Stock Exchange
JPY
9075
FUKUYAMA TRANSPORTING LTD
Industrials
Equity
783207.27
0.01441
783207.27
31700
24.71
Japan
Tokyo Stock Exchange
JPY
3880
DAIO PAPER CORP
Materials
Equity
782245.42
0.01439
782245.42
97700
8.01
Japan
Tokyo Stock Exchange
JPY
6755
FUJITSU GENERAL LTD
Consumer Discretionary
Equity
778306.52
0.01432
778306.52
61700
12.61
Japan
Tokyo Stock Exchange
JPY
1333
MARUHA NICHIRO CORP
Consumer Staples
Equity
777707.02
0.01431
777707.02
38700
20.1
Japan
Tokyo Stock Exchange
JPY
7839
SHOEI LTD
Consumer Discretionary
Equity
775491.33
0.01427
775491.33
51600
15.03
Japan
Tokyo Stock Exchange
JPY
4565
SOSEI GROUP CORP
Health Care
Equity
773616.52
0.01423
773616.52
73100
10.58
Japan
Tokyo Stock Exchange
JPY
3148
CREATE SD HOLDINGS LTD
Consumer Staples
Equity
766203.14
0.0141
766203.14
35200
21.77
Japan
Tokyo Stock Exchange
JPY
8848
LEOPALACE21 CORP
Real Estate
Equity
764630.88
0.01407
764630.88
229200
3.34
Japan
Tokyo Stock Exchange
JPY
7412
ATOM CORP
Consumer Discretionary
Equity
764399.67
0.01406
764399.67
125500
6.09
Japan
Tokyo Stock Exchange
JPY
8584
JACCS LTD
Financials
Equity
753664.74
0.01387
753664.74
20300
37.13
Japan
Tokyo Stock Exchange
JPY
4919
MILBON LTD
Consumer Staples
Equity
752066.06
0.01384
752066.06
35800
21.01
Japan
Tokyo Stock Exchange
JPY
2726
PAL GROUP HOLDINGS LTD
Consumer Discretionary
Equity
752343.52
0.01384
752343.52
44400
16.94
Japan
Tokyo Stock Exchange
JPY
4966
C UYEMURA LTD
Materials
Equity
751748.97
0.01383
751748.97
10900
68.97
Japan
Tokyo Stock Exchange
JPY
2730
EDION CORP
Consumer Discretionary
Equity
748505.37
0.01377
748505.37
73100
10.24
Japan
Tokyo Stock Exchange
JPY
8273
IZUMI LTD
Consumer Discretionary
Equity
746423.12
0.01373
746423.12
31900
23.4
Japan
Tokyo Stock Exchange
JPY
GBP
GBP CASH
Cash and/or Derivatives
Cash
744574.61
0.0137
744574.61
589552
126.29
United Kingdom
--
GBP
6412
HEIWA CORP
Consumer Discretionary
Equity
733080.1
0.01349
733080.1
54000
13.58
Japan
Tokyo Stock Exchange
JPY
3498
KASUMIGASEKI CAPITAL LTD
Real Estate
Equity
732961.19
0.01348
732961.19
6700
109.4
Japan
Tokyo Stock Exchange
JPY
6960
FUKUDA DENSHI LTD
Health Care
Equity
731428.57
0.01346
731428.57
16000
45.71
Japan
Tokyo Stock Exchange
JPY
8133
ITOCHU ENEX LTD
Energy
Equity
730727.66
0.01344
730727.66
69700
10.48
Japan
Tokyo Stock Exchange
JPY
7780
MENICON LTD
Health Care
Equity
722553.92
0.01329
722553.92
69800
10.35
Japan
Tokyo Stock Exchange
JPY
6590
SHIBAURA MECHATRONICS CORP
Information Technology
Equity
720475.64
0.01326
720475.64
16600
43.4
Japan
Tokyo Stock Exchange
JPY
6807
JAPAN AVIATION ELECTRONICS INDUSTR
Information Technology
Equity
720099.09
0.01325
720099.09
43000
16.75
Japan
Tokyo Stock Exchange
JPY
8179
ROYAL HOLDINGS LTD
Consumer Discretionary
Equity
717909.83
0.01321
717909.83
43400
16.54
Japan
Tokyo Stock Exchange
JPY
2733
ARATA CORP
Consumer Discretionary
Equity
710705.2
0.01308
710705.2
32900
21.6
Japan
Tokyo Stock Exchange
JPY
7014
NAMURA SHIPBUILDING LTD
Industrials
Equity
711101.57
0.01308
711101.57
53000
13.42
Japan
Tokyo Stock Exchange
JPY
7071
AMVIS HOLDINGS INC
Health Care
Equity
710119.9
0.01306
710119.9
44200
16.07
Japan
Tokyo Stock Exchange
JPY
4553
TOWA PHARMACEUTICAL LTD
Health Care
Equity
704591.91
0.01296
704591.91
35600
19.79
Japan
Tokyo Stock Exchange
JPY
6413
RISO KAGAKU CORP
Information Technology
Equity
700961.19
0.0129
700961.19
32800
21.37
Japan
Tokyo Stock Exchange
JPY
8022
MIZUNO CORP
Consumer Discretionary
Equity
700736.58
0.01289
700736.58
16600
42.21
Japan
Tokyo Stock Exchange
JPY
5703
NIPPON LIGHT METAL HOLDINGS LTD
Materials
Equity
697703.58
0.01284
697703.58
57120
12.21
Japan
Tokyo Stock Exchange
JPY
2001
NIPPN CORP
Consumer Staples
Equity
697327.83
0.01283
697327.83
43800
15.92
Japan
Tokyo Stock Exchange
JPY
2379
DIP CORP
Industrials
Equity
695846.74
0.0128
695846.74
37700
18.46
Japan
Tokyo Stock Exchange
JPY
6787
MEIKO ELECTRONICS LTD
Information Technology
Equity
694658.96
0.01278
694658.96
20300
34.22
Japan
Tokyo Stock Exchange
JPY
8609
OKASAN SECURITIES GROUP INC
Financials
Equity
692261.6
0.01274
692261.6
124900
5.54
Japan
Tokyo Stock Exchange
JPY
5726
OSAKA TITANIUM TECHNOLOGIES LTD
Materials
Equity
689750.62
0.01269
689750.62
39700
17.37
Japan
Tokyo Stock Exchange
JPY
7389
AICHI FINANCIAL GROUP INC
Financials
Equity
688167.8
0.01266
688167.8
38200
18.01
Japan
Tokyo Stock Exchange
JPY
1890
TOYO CONSTRUCTION LTD
Industrials
Equity
684873.99
0.0126
684873.99
72600
9.43
Japan
Tokyo Stock Exchange
JPY
8919
KATITAS LTD
Real Estate
Equity
677073.49
0.01246
677073.49
52000
13.02
Japan
Tokyo Stock Exchange
JPY
7864
FUJI SEAL INTERNATIONAL INC
Materials
Equity
675888.36
0.01243
675888.36
50700
13.33
Japan
Tokyo Stock Exchange
JPY
7381
HOKKOKU FINANCIAL HOLDINGS INC
Financials
Equity
673202.31
0.01239
673202.31
20300
33.16
Japan
Tokyo Stock Exchange
JPY
4369
TRI CHEMICAL LABORATORIES INC
Information Technology
Equity
672944.67
0.01238
672944.67
20600
32.67
Japan
Tokyo Stock Exchange
JPY
7296
FCC LTD
Consumer Discretionary
Equity
670645.09
0.01234
670645.09
44900
14.94
Japan
Tokyo Stock Exchange
JPY
2337
ICHIGO INC
Real Estate
Equity
669825.27
0.01232
669825.27
229400
2.92
Japan
Tokyo Stock Exchange
JPY
6652
IDEC CORP
Industrials
Equity
669595.38
0.01232
669595.38
36200
18.5
Japan
Tokyo Stock Exchange
JPY
4849
EN JAPAN INC
Industrials
Equity
664179.69
0.01222
664179.69
36600
18.15
Japan
Tokyo Stock Exchange
JPY
8714
SENSHU IKEDA HOLDINGS INC
Financials
Equity
663785.3
0.01221
663785.3
248100
2.68
Japan
Tokyo Stock Exchange
JPY
9757
FUNAI SOKEN HOLDINGS INC
Industrials
Equity
662008.26
0.01218
662008.26
39500
16.76
Japan
Tokyo Stock Exchange
JPY
8628
MATSUI SECURITIES LTD
Financials
Equity
657691.82
0.0121
657691.82
115900
5.67
Japan
Tokyo Stock Exchange
JPY
9418
USEN-NEXT HOLDINGS LTD
Communication
Equity
657380.68
0.01209
657380.68
19100
34.42
Japan
Tokyo Stock Exchange
JPY
5192
MITSUBOSHI BELTING LTD
Industrials
Equity
656406.97
0.01208
656406.97
20299
32.34
Japan
Tokyo Stock Exchange
JPY
6498
KITZ CORP
Industrials
Equity
652406.94
0.012
652406.94
73100
8.92
Japan
Tokyo Stock Exchange
JPY
8595
JAFCO GROUP LTD
Financials
Equity
650645.75
0.01197
650645.75
50900
12.78
Japan
Tokyo Stock Exchange
JPY
8388
AWA BANK LTD
Financials
Equity
648198.94
0.01193
648198.94
33999
19.07
Japan
Tokyo Stock Exchange
JPY
1979
TAIKISHA LTD
Industrials
Equity
647722.54
0.01192
647722.54
20300
31.91
Japan
Tokyo Stock Exchange
JPY
9302
MITSUI-SOKO HOLDINGS LTD
Industrials
Equity
645710.98
0.01188
645710.98
20300
31.81
Japan
Tokyo Stock Exchange
JPY
1934
YURTEC CORP
Industrials
Equity
645382.66
0.01187
645382.66
64400
10.02
Japan
Tokyo Stock Exchange
JPY
4480
MEDLEY INC
Health Care
Equity
643005.78
0.01183
643005.78
20600
31.21
Japan
Tokyo Stock Exchange
JPY
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
642051.03
0.01181
642051.03
642051
1
Ireland
--
USD
4686
JUSTSYSTEMS CORP
Information Technology
Equity
641751.28
0.01181
641751.28
36100
17.78
Japan
Tokyo Stock Exchange
JPY
4368
FUSO CHEMICAL LTD
Materials
Equity
640964.49
0.01179
640964.49
20600
31.11
Japan
Tokyo Stock Exchange
JPY
6420
FUKUSHIMA GALILEI LTD
Industrials
Equity
640277.46
0.01178
640277.46
16100
39.77
Japan
Tokyo Stock Exchange
JPY
8361
OGAKI KYORITSU BANK LTD
Financials
Equity
639009.08
0.01176
639009.08
42500
15.04
Japan
Tokyo Stock Exchange
JPY
3476
MIRAI REIT CORP
Real Estate
Equity
638723.04
0.01175
638723.04
2118
301.57
Japan
Tokyo Stock Exchange
JPY
6508
MEIDENSHA CORP
Industrials
Equity
637929.64
0.01174
637929.64
33800
18.87
Japan
Tokyo Stock Exchange
JPY
7734
RIKEN KEIKI LTD
Information Technology
Equity
636723.37
0.01171
636723.37
12800
49.74
Japan
Tokyo Stock Exchange
JPY
4044
CENTRAL GLASS LTD
Industrials
Equity
634120.56
0.01167
634120.56
33100
19.16
Japan
Tokyo Stock Exchange
JPY
9119
IINO KAIUN LTD
Industrials
Equity
631358.55
0.01162
631358.55
72900
8.66
Japan
Tokyo Stock Exchange
JPY
6810
MAXELL LTD
Information Technology
Equity
631282.58
0.01161
631282.58
59800
10.56
Japan
Tokyo Stock Exchange
JPY
8140
RYOSAN LTD
Information Technology
Equity
630540.05
0.0116
630540.05
19400
32.5
Japan
Tokyo Stock Exchange
JPY
5310
TOYO TANSO LTD
Industrials
Equity
628379.85
0.01156
628379.85
11700
53.71
Japan
Tokyo Stock Exchange
JPY
7981
TAKARA STANDARD LTD
Industrials
Equity
626982.66
0.01154
626982.66
48300
12.98
Japan
Tokyo Stock Exchange
JPY
9869
KATO SANGYO LTD
Consumer Staples
Equity
626265.9
0.01152
626265.9
20300
30.85
Japan
Tokyo Stock Exchange
JPY
6670
MCJ LTD
Information Technology
Equity
625679.93
0.01151
625679.93
67700
9.24
Japan
Tokyo Stock Exchange
JPY
4189
KH NEOCHEM LTD
Materials
Equity
624204.13
0.01148
624204.13
41100
15.19
Japan
Tokyo Stock Exchange
JPY
8975
ICHIGO OFFICE REIT INVESTMENT REIT
Real Estate
Equity
621655.49
0.01144
621655.49
1149
541.04
Japan
Tokyo Stock Exchange
JPY
9842
ARCLANDS CORP
Consumer Discretionary
Equity
615007.27
0.01131
615007.27
51663
11.9
Japan
Tokyo Stock Exchange
JPY
3201
JAPAN WOOL TEXTILE LTD
Consumer Discretionary
Equity
614560.53
0.01131
614560.53
62900
9.77
Japan
Tokyo Stock Exchange
JPY
7545
NISHIMATSUYA CHAIN LTD
Consumer Discretionary
Equity
609924.36
0.01122
609924.36
37700
16.18
Japan
Tokyo Stock Exchange
JPY
5805
SWCC CORP
Industrials
Equity
609895.95
0.01122
609895.95
24200
25.2
Japan
Tokyo Stock Exchange
JPY
4095
NIHON PARKERIZING LTD
Materials
Equity
608945.33
0.0112
608945.33
73100
8.33
Japan
Tokyo Stock Exchange
JPY
4617
CHUGOKU MARINE PAINTS LTD
Materials
Equity
608027.75
0.01119
608027.75
40600
14.98
Japan
Tokyo Stock Exchange
JPY
4180
APPIER GROUP INC
Information Technology
Equity
607677.62
0.01118
607677.62
57600
10.55
Japan
Tokyo Stock Exchange
JPY
9603
HIS LTD
Consumer Discretionary
Equity
606575.72
0.01116
606575.72
47600
12.74
Japan
Tokyo Stock Exchange
JPY
2695
KURA SUSHI INC
Consumer Discretionary
Equity
602345.17
0.01108
602345.17
19400
31.05
Japan
Tokyo Stock Exchange
JPY
6727
WACOM LTD
Information Technology
Equity
601016.02
0.01106
601016.02
136400
4.41
Japan
Tokyo Stock Exchange
JPY
7599
IDOM INC
Consumer Discretionary
Equity
600377.87
0.01105
600377.87
85900
6.99
Japan
Tokyo Stock Exchange
JPY
6490
NIPPON PILLAR PACKING LTD
Materials
Equity
600231.21
0.01104
600231.21
15400
38.98
Japan
Tokyo Stock Exchange
JPY
2979
SOSILA LOGISTICS REIT INC
Real Estate
Equity
600253.01
0.01104
600253.01
731
821.14
Japan
Tokyo Stock Exchange
JPY
4676
FUJI MEDIA HOLDINGS INC
Communication
Equity
597982.49
0.011
597982.49
48200
12.41
Japan
Tokyo Stock Exchange
JPY
3487
CRE LOGISTICS REIT INC
Real Estate
Equity
596704.21
0.01098
596704.21
597
999.5
Japan
Tokyo Stock Exchange
JPY
6651
NITTO KOGYO CORP
Industrials
Equity
596898.43
0.01098
596898.43
20700
28.84
Japan
Tokyo Stock Exchange
JPY
2815
ARIAKE JAPAN LTD
Consumer Staples
Equity
592825.76
0.01091
592825.76
16900
35.08
Japan
Tokyo Stock Exchange
JPY
1407
WEST HOLDINGS CORP
Utilities
Equity
591920.73
0.01089
591920.73
31550
18.76
Japan
Tokyo Stock Exchange
JPY
3493
ADVANCE LOGISTICS INVESTMENT CORP
Real Estate
Equity
590751.45
0.01087
590751.45
730
809.25
Japan
Tokyo Stock Exchange
JPY
6036
KEEPER TECHNICAL LABORATORY LTD
Materials
Equity
590388.11
0.01086
590388.11
18000
32.8
Japan
Tokyo Stock Exchange
JPY
8051
YAMAZEN CORP
Industrials
Equity
588735.26
0.01083
588735.26
64300
9.16
Japan
Tokyo Stock Exchange
JPY
4633
SAKATA INX CORP
Materials
Equity
586224.94
0.01079
586224.94
56200
10.43
Japan
Tokyo Stock Exchange
JPY
6914
OPTEX GROUP LTD
Information Technology
Equity
585886.71
0.01078
585886.71
44300
13.23
Japan
Tokyo Stock Exchange
JPY
5975
TOPRE CORP
Consumer Discretionary
Equity
572239.14
0.01053
572239.14
33100
17.29
Japan
Tokyo Stock Exchange
JPY
9936
OHSHO FOOD SERVICE CORP
Consumer Discretionary
Equity
571732.45
0.01052
571732.45
10900
52.45
Japan
Tokyo Stock Exchange
JPY
6750
ELECOM LTD
Information Technology
Equity
569009.41
0.01047
569009.41
53800
10.58
Japan
Tokyo Stock Exchange
JPY
7611
HIDAY HIDAKA CORP
Consumer Discretionary
Equity
568958.15
0.01047
568958.15
31548
18.03
Japan
Tokyo Stock Exchange
JPY
3101
TOYOBO LTD
Materials
Equity
568381.17
0.01046
568381.17
73100
7.78
Japan
Tokyo Stock Exchange
JPY
6703
OKI ELECTRIC INDUSTRY LTD
Information Technology
Equity
563552.11
0.01037
563552.11
73100
7.71
Japan
Tokyo Stock Exchange
JPY
9601
SHOCHIKU LTD
Communication
Equity
562642.44
0.01035
562642.44
8500
66.19
Japan
Tokyo Stock Exchange
JPY
2492
INFOMART CORP
Industrials
Equity
561342.36
0.01033
561342.36
202800
2.77
Japan
Tokyo Stock Exchange
JPY
3087
DOUTOR NICHIRES HOLDINGS LTD
Consumer Discretionary
Equity
560081.92
0.0103
560081.92
40800
13.73
Japan
Tokyo Stock Exchange
JPY
3002
GUNZE LTD
Consumer Discretionary
Equity
559088.36
0.01029
559088.36
14900
37.52
Japan
Tokyo Stock Exchange
JPY
4549
EIKEN CHEMICAL LTD
Health Care
Equity
554530.8
0.0102
554530.8
41700
13.3
Japan
Tokyo Stock Exchange
JPY
5032
ANYCOLOR INC
Communication
Equity
553492.98
0.01018
553492.98
32500
17.03
Japan
Tokyo Stock Exchange
JPY
7575
JAPAN LIFELINE LTD
Health Care
Equity
552987.61
0.01017
552987.61
66700
8.29
Japan
Tokyo Stock Exchange
JPY
8544
KEIYO BANK LTD
Financials
Equity
552101.73
0.01016
552101.73
106600
5.18
Japan
Tokyo Stock Exchange
JPY
7220
MUSASHI SEIMITSU INDUSTRY LTD
Consumer Discretionary
Equity
550345.17
0.01013
550345.17
49500
11.12
Japan
Tokyo Stock Exchange
JPY
9956
VALOR HOLDINGS LTD
Consumer Staples
Equity
550368.29
0.01013
550368.29
32800
16.78
Japan
Tokyo Stock Exchange
JPY
7342
WEALTHNAVI INC
Financials
Equity
548300.58
0.01009
548300.58
49700
11.03
Japan
Tokyo Stock Exchange
JPY
7224
SHINMAYWA INDUSTRIES LTD
Industrials
Equity
546150.95
0.01005
546150.95
65200
8.38
Japan
Tokyo Stock Exchange
JPY
5186
NITTA CORP
Industrials
Equity
544462.43
0.01002
544462.43
20300
26.82
Japan
Tokyo Stock Exchange
JPY
8219
AOYAMA TRADING LTD
Consumer Discretionary
Equity
541040.46
0.00995
541040.46
46800
11.56
Japan
Tokyo Stock Exchange
JPY
3076
AI HOLDINGS CORP
Information Technology
Equity
540485.55
0.00994
540485.55
33600
16.09
Japan
Tokyo Stock Exchange
JPY
8276
HEIWADO LTD
Consumer Staples
Equity
539640.63
0.00993
539640.63
40300
13.39
Japan
Tokyo Stock Exchange
JPY
7564
WORKMAN LTD
Consumer Discretionary
Equity
538384.81
0.00991
538384.81
20400
26.39
Japan
Tokyo Stock Exchange
JPY
4483
JMDC INC
Health Care
Equity
536564.16
0.00987
536564.16
22400
23.95
Japan
Tokyo Stock Exchange
JPY
3993
PKSHA TECHNOLOGY INC
Information Technology
Equity
535094.96
0.00984
535094.96
15000
35.67
Japan
Tokyo Stock Exchange
JPY
9699
NISHIO HOLDINGS LTD
Industrials
Equity
533456.65
0.00981
533456.65
20600
25.9
Japan
Tokyo Stock Exchange
JPY
9010
FUJI KYUKO LTD
Consumer Discretionary
Equity
531722.54
0.00978
531722.54
20300
26.19
Japan
Tokyo Stock Exchange
JPY
4975
JCU CORP
Materials
Equity
531052.02
0.00977
531052.02
20300
26.16
Japan
Tokyo Stock Exchange
JPY
4071
PLUS ALPHA CONSULTING LTD
Information Technology
Equity
531197.36
0.00977
531197.36
34000
15.62
Japan
Tokyo Stock Exchange
JPY
8074
YUASA TRADING LTD
Industrials
Equity
530543.35
0.00976
530543.35
14900
35.61
Japan
Tokyo Stock Exchange
JPY
7157
LIFENET INSURANCE
Financials
Equity
526956.23
0.00969
526956.23
52000
10.13
Japan
Tokyo Stock Exchange
JPY
4290
PRESTIGE INTERNATIONAL INC
Industrials
Equity
521150.78
0.00959
521150.78
116700
4.47
Japan
Tokyo Stock Exchange
JPY
6804
HOSIDEN CORP
Information Technology
Equity
520538.4
0.00958
520538.4
40100
12.98
Japan
Tokyo Stock Exchange
JPY
5451
YODOGAWA STEEL WORKS LTD
Materials
Equity
519554.09
0.00956
519554.09
16300
31.87
Japan
Tokyo Stock Exchange
JPY
6379
RAIZNEXT CORP
Industrials
Equity
518718.41
0.00954
518718.41
33700
15.39
Japan
Tokyo Stock Exchange
JPY
8771
EGUARANTEE INC
Financials
Equity
513607.93
0.00945
513607.93
42300
12.14
Japan
Tokyo Stock Exchange
JPY
3636
MITSUBISHI RESEARCH INSTITUTE INC
Information Technology
Equity
512442.61
0.00943
512442.61
15300
33.49
Japan
Tokyo Stock Exchange
JPY
3593
HOGY MEDICAL LTD
Health Care
Equity
510936.42
0.0094
510936.42
20300
25.17
Japan
Tokyo Stock Exchange
JPY
9746
TKC CORP
Industrials
Equity
511002.48
0.0094
511002.48
20600
24.81
Japan
Tokyo Stock Exchange
JPY
2685
ADASTRIA LTD
Consumer Discretionary
Equity
509595.38
0.00938
509595.38
20300
25.1
Japan
Tokyo Stock Exchange
JPY
8977
HANKYU HANSHIN REIT INC
Real Estate
Equity
510020.81
0.00938
510020.81
546
934.1
Japan
Tokyo Stock Exchange
JPY
1961
SANKI ENGINEERING LTD
Industrials
Equity
509572.91
0.00937
509572.91
35400
14.39
Japan
Tokyo Stock Exchange
JPY
7630
ICHIBANYA LTD
Consumer Discretionary
Equity
507871.18
0.00934
507871.18
63800
7.96
Japan
Tokyo Stock Exchange
JPY
8923
TOSEI CORPORATION CORP
Real Estate
Equity
506017.51
0.00931
506017.51
31600
16.01
Japan
Tokyo Stock Exchange
JPY
7915
NISSHA LTD
Information Technology
Equity
504538.4
0.00928
504538.4
51500
9.8
Japan
Tokyo Stock Exchange
JPY
2220
KAMEDA SEIKA LTD
Consumer Staples
Equity
504019.82
0.00927
504019.82
17600
28.64
Japan
Tokyo Stock Exchange
JPY
7821
MAEDA KOSEN LTD
Materials
Equity
503517.75
0.00926
503517.75
20600
24.44
Japan
Tokyo Stock Exchange
JPY
7222
NISSAN SHATAI LTD
Consumer Discretionary
Equity
502222.96
0.00924
502222.96
73100
6.87
Japan
Tokyo Stock Exchange
JPY
6183
BELLSYSTEM24 HOLDINGS INC
Industrials
Equity
500495.46
0.00921
500495.46
47500
10.54
Japan
Tokyo Stock Exchange
JPY
3254
PRESSANCE CORP
Consumer Discretionary
Equity
499340.05
0.00919
499340.05
41900
11.92
Japan
Tokyo Stock Exchange
JPY
9436
OKINAWA CELLULAR TELEPHONE
Communication
Equity
498754.75
0.00918
498754.75
20600
24.21
Japan
Tokyo Stock Exchange
JPY
2678
ASKUL CORP
Consumer Discretionary
Equity
495478.12
0.00912
495478.12
34500
14.36
Japan
Tokyo Stock Exchange
JPY
6104
SHIBAURA MACHINE LTD
Industrials
Equity
493502.89
0.00908
493502.89
20300
24.31
Japan
Tokyo Stock Exchange
JPY
2931
EUGLENA LTD
Consumer Staples
Equity
489595.38
0.00901
489595.38
122500
4
Japan
Tokyo Stock Exchange
JPY
3492
TAKARA LEBEN REAL ESTATE REIT CORP
Real Estate
Equity
488997.52
0.009
488997.52
730
669.86
Japan
Tokyo Stock Exchange
JPY
7868
KOSAIDO HOLDINGS LTD
Industrials
Equity
484508.67
0.00891
484508.67
115500
4.19
Japan
Tokyo Stock Exchange
JPY
7388
FP PARTNER INC
Financials
Equity
483963.67
0.0089
483963.67
11100
43.6
Japan
Tokyo Stock Exchange
JPY
8585
ORIENT CORP
Financials
Equity
483241.88
0.00889
483241.88
65430
7.39
Japan
Tokyo Stock Exchange
JPY
2317
SYSTENA CORP
Information Technology
Equity
483170.93
0.00889
483170.93
265000
1.82
Japan
Tokyo Stock Exchange
JPY
5352
KROSAKI HARIMA CORP
Materials
Equity
478943.02
0.00881
478943.02
5000
95.79
Japan
Tokyo Stock Exchange
JPY
4970
TOYO GOSEI LTD
Materials
Equity
477126.34
0.00878
477126.34
7500
63.62
Japan
Tokyo Stock Exchange
JPY
1926
RAITO KOGYO LTD
Industrials
Equity
475504.54
0.00875
475504.54
35900
13.25
Japan
Tokyo Stock Exchange
JPY
7242
KYB CORP
Consumer Discretionary
Equity
473334.43
0.00871
473334.43
13700
34.55
Japan
Tokyo Stock Exchange
JPY
1950
NIPPON DENSETSU KOGYO LTD
Industrials
Equity
471864.57
0.00868
471864.57
33300
14.17
Japan
Tokyo Stock Exchange
JPY
3762
TECHMATRIX CORP
Information Technology
Equity
471618.17
0.00868
471618.17
38300
12.31
Japan
Tokyo Stock Exchange
JPY
4506
SUMITOMO PHARMA LTD
Health Care
Equity
471486.71
0.00867
471486.71
177100
2.66
Japan
Tokyo Stock Exchange
JPY
9787
AEON DELIGHT LTD
Industrials
Equity
470705.2
0.00866
470705.2
20300
23.19
Japan
Tokyo Stock Exchange
JPY
8522
BANK OF NAGOYA LTD
Financials
Equity
470289.02
0.00865
470289.02
10500
44.79
Japan
Tokyo Stock Exchange
JPY
2292
S FOODS INC
Consumer Staples
Equity
469496.28
0.00864
469496.28
20600
22.79
Japan
Tokyo Stock Exchange
JPY
8153
MOS FOOD SERVICES INC
Consumer Discretionary
Equity
467352.6
0.0086
467352.6
20300
23.02
Japan
Tokyo Stock Exchange
JPY
7943
NICHIHA CORP
Industrials
Equity
465341.04
0.00856
465341.04
20300
22.92
Japan
Tokyo Stock Exchange
JPY
4559
ZERIA PHARMACEUTICAL LTD
Health Care
Equity
459191.41
0.00845
459191.41
31900
14.39
Japan
Tokyo Stock Exchange
JPY
4569
KYORIN PHARMACEUTICAL LTD
Health Care
Equity
456352.77
0.0084
456352.77
37200
12.27
Japan
Tokyo Stock Exchange
JPY
8890
RAYSUM LTD
Real Estate
Equity
453047.07
0.00833
453047.07
18000
25.17
Japan
Tokyo Stock Exchange
JPY
2767
TSUBURAYA FIELDS HOLDINGS INC
Consumer Discretionary
Equity
451625.43
0.00831
451625.43
39200
11.52
Japan
Tokyo Stock Exchange
JPY
2124
JAC RECRUITMENT LTD
Industrials
Equity
451001.82
0.0083
451001.82
86200
5.23
Japan
Tokyo Stock Exchange
JPY
9974
BELC LTD
Consumer Staples
Equity
450589.6
0.00829
450589.6
9800
45.98
Japan
Tokyo Stock Exchange
JPY
4928
NOEVIR HOLDINGS LTD
Consumer Staples
Equity
449955.41
0.00828
449955.41
12900
34.88
Japan
Tokyo Stock Exchange
JPY
6235
OPTORUN LTD
Information Technology
Equity
448429.4
0.00825
448429.4
33000
13.59
Japan
Tokyo Stock Exchange
JPY
4534
MOCHIDA PHARMACEUTICAL LTD
Health Care
Equity
447722.54
0.00824
447722.54
20600
21.73
Japan
Tokyo Stock Exchange
JPY
4956
KONISHI LTD
Materials
Equity
446969.45
0.00822
446969.45
42500
10.52
Japan
Tokyo Stock Exchange
JPY
6454
MAX LTD
Industrials
Equity
446566.47
0.00822
446566.47
20300
22
Japan
Tokyo Stock Exchange
JPY
9672
TOKYOTOKEIBA LTD
Consumer Discretionary
Equity
446384.81
0.00821
446384.81
14900
29.96
Japan
Tokyo Stock Exchange
JPY
4216
ASAHI YUKIZAI CORP
Materials
Equity
444842.28
0.00818
444842.28
12900
34.48
Japan
Tokyo Stock Exchange
JPY
4722
FUTURE CORP
Information Technology
Equity
443347.98
0.00816
443347.98
39900
11.11
Japan
Tokyo Stock Exchange
JPY
9716
NOMURA LTD
Industrials
Equity
442825.43
0.00815
442825.43
73100
6.06
Japan
Tokyo Stock Exchange
JPY
3046
JINS HOLDINGS INC
Consumer Discretionary
Equity
435012.39
0.008
435012.39
15000
29
Japan
Tokyo Stock Exchange
JPY
7433
HAKUTO LTD
Information Technology
Equity
432634.19
0.00796
432634.19
11100
38.98
Japan
Tokyo Stock Exchange
JPY
9715
TRANSCOSMOS INC
Industrials
Equity
431815.03
0.00794
431815.03
20300
21.27
Japan
Tokyo Stock Exchange
JPY
9416
VISION INC
Communication
Equity
431785.96
0.00794
431785.96
53400
8.09
Japan
Tokyo Stock Exchange
JPY
4047
KANTO DENKA KOGYO LTD
Materials
Equity
429728.82
0.00791
429728.82
63900
6.73
Japan
Tokyo Stock Exchange
JPY
5851
RYOBI LTD
Industrials
Equity
429484.39
0.0079
429484.39
21700
19.79
Japan
Tokyo Stock Exchange
JPY
8367
NANTO BANK LTD
Financials
Equity
426450.87
0.00785
426450.87
20300
21.01
Japan
Tokyo Stock Exchange
JPY
6908
IRISO ELECTRONICS LTD
Information Technology
Equity
425965.32
0.00784
425965.32
20700
20.58
Japan
Tokyo Stock Exchange
JPY
6366
CHIYODA CORPORATION CORP
Industrials
Equity
425445.92
0.00783
425445.92
162631
2.62
Japan
Tokyo Stock Exchange
JPY
7744
NORITSU KOKI LTD
Industrials
Equity
425780.35
0.00783
425780.35
20300
20.97
Japan
Tokyo Stock Exchange
JPY
1821
SUMITOMO MITSUI CONSTRUCTION LTD
Industrials
Equity
421425.33
0.00775
421425.33
145980
2.89
Japan
Tokyo Stock Exchange
JPY
5930
BUNKA SHUTTER LTD
Industrials
Equity
418933.77
0.00771
418933.77
36300
11.54
Japan
Tokyo Stock Exchange
JPY
6947
ZUKEN INC
Information Technology
Equity
418900.08
0.00771
418900.08
13800
30.36
Japan
Tokyo Stock Exchange
JPY
6737
EIZO CORP
Information Technology
Equity
418563.17
0.0077
418563.17
12000
34.88
Japan
Tokyo Stock Exchange
JPY
1968
TAIHEI DENGYO LTD
Industrials
Equity
418708.51
0.0077
418708.51
13400
31.25
Japan
Tokyo Stock Exchange
JPY
1946
TOENEC CORP
Industrials
Equity
418404.62
0.0077
418404.62
10400
40.23
Japan
Tokyo Stock Exchange
JPY
6269
MODEC INC
Energy
Equity
417734.1
0.00769
417734.1
20300
20.58
Japan
Tokyo Stock Exchange
JPY
5331
NORITAKE LTD
Industrials
Equity
414249.38
0.00762
414249.38
7300
56.75
Japan
Tokyo Stock Exchange
JPY
8934
SUN FRONTIER FUDOUSAN LTD
Real Estate
Equity
414171.43
0.00762
414171.43
34600
11.97
Japan
Tokyo Stock Exchange
JPY
1720
TOKYU CONSTRUCTION LTD
Industrials
Equity
413368.13
0.00761
413368.13
73100
5.65
Japan
Tokyo Stock Exchange
JPY
3962
CHANGE HOLDINGS INC
Information Technology
Equity
413234.68
0.0076
413234.68
49100
8.42
Japan
Tokyo Stock Exchange
JPY
4552
JCR PHARMACEUTICALS LTD
Health Care
Equity
411877.79
0.00758
411877.79
71500
5.76
Japan
Tokyo Stock Exchange
JPY
1835
TOTETSU KOGYO LTD
Industrials
Equity
411699.42
0.00757
411699.42
20300
20.28
Japan
Tokyo Stock Exchange
JPY
7287
NIPPON SEIKI LTD
Consumer Discretionary
Equity
409345.66
0.00753
409345.66
39900
10.26
Japan
Tokyo Stock Exchange
JPY
7718
STAR MICRONICS LTD
Industrials
Equity
409335.76
0.00753
409335.76
33100
12.37
Japan
Tokyo Stock Exchange
JPY
8336
MUSASHINO BANK LTD
Financials
Equity
409017.34
0.00752
409017.34
20300
20.15
Japan
Tokyo Stock Exchange
JPY
2681
GEO HOLDINGS CORP
Consumer Discretionary
Equity
405843.77
0.00747
405843.77
32300
12.56
Japan
Tokyo Stock Exchange
JPY
6486
EAGLE INDUSTRY LTD
Consumer Discretionary
Equity
405685.22
0.00746
405685.22
32700
12.41
Japan
Tokyo Stock Exchange
JPY
1941
CHUDENKO CORP
Industrials
Equity
404829.07
0.00745
404829.07
19800
20.45
Japan
Tokyo Stock Exchange
JPY
5410
GODO STEEL LTD
Materials
Equity
404855.49
0.00745
404855.49
10300
39.31
Japan
Tokyo Stock Exchange
JPY
5351
SHINAGAWA REFRACTORIES LTD
Materials
Equity
404698.27
0.00745
404698.27
30800
13.14
Japan
Tokyo Stock Exchange
JPY
3222
UNITED SUPER MARKETS HOLDINGS INC
Consumer Staples
Equity
403921.39
0.00743
403921.39
60900
6.63
Japan
Tokyo Stock Exchange
JPY
4694
BML INC
Health Care
Equity
402982.66
0.00741
402982.66
20300
19.85
Japan
Tokyo Stock Exchange
JPY
7595
ARGO GRAPHICS INC
Information Technology
Equity
401849.71
0.00739
401849.71
14000
28.7
Japan
Tokyo Stock Exchange
JPY
6866
HIOKI EE CORP
Information Technology
Equity
398117.26
0.00732
398117.26
8500
46.84
Japan
Tokyo Stock Exchange
JPY
4996
KUMIAI CHEMICAL INDUSTRY LTD
Materials
Equity
397517.74
0.00731
397517.74
73027
5.44
Japan
Tokyo Stock Exchange
JPY
7906
YONEX LTD
Consumer Discretionary
Equity
393792.9
0.00724
393792.9
53800
7.32
Japan
Tokyo Stock Exchange
JPY
9663
NAGAWA LTD
Consumer Discretionary
Equity
393156.07
0.00723
393156.07
7800
50.4
Japan
Tokyo Stock Exchange
JPY
6351
TSURUMI MANUFACTURING LTD
Industrials
Equity
391659.79
0.00721
391659.79
15500
25.27
Japan
Tokyo Stock Exchange
JPY
8016
ONWARD HOLDINGS LTD
Consumer Discretionary
Equity
391320.23
0.0072
391320.23
109900
3.56
Japan
Tokyo Stock Exchange
JPY
5273
MITANI SEKISAN LTD
Materials
Equity
388320.4
0.00714
388320.4
9700
40.03
Japan
Tokyo Stock Exchange
JPY
1884
NIPPON ROAD LTD
Industrials
Equity
387192.07
0.00712
387192.07
30400
12.74
Japan
Tokyo Stock Exchange
JPY
7250
PACIFIC INDUSTRIAL LTD
Consumer Discretionary
Equity
383376.38
0.00705
383376.38
33200
11.55
Japan
Tokyo Stock Exchange
JPY
8566
RICOH LEASING LTD
Financials
Equity
383035.51
0.00705
383035.51
10600
36.14
Japan
Tokyo Stock Exchange
JPY
1885
TOA (TOKYO) CORP
Industrials
Equity
382520.23
0.00704
382520.23
11200
34.15
Japan
Tokyo Stock Exchange
JPY
2791
DAIKOKUTEN BUSSAN LTD
Consumer Staples
Equity
382004.95
0.00703
382004.95
5800
65.86
Japan
Tokyo Stock Exchange
JPY
4384
RAKSUL INC
Industrials
Equity
380661.27
0.007
380661.27
52100
7.31
Japan
Tokyo Stock Exchange
JPY
2168
PASONA GROUP INC
Industrials
Equity
379380.35
0.00698
379380.35
20300
18.69
Japan
Tokyo Stock Exchange
JPY
4432
WINGARC1ST INC
Information Technology
Equity
377027.25
0.00694
377027.25
18500
20.38
Japan
Tokyo Stock Exchange
JPY
6278
UNION TOOL
Industrials
Equity
376700.25
0.00693
376700.25
12700
29.66
Japan
Tokyo Stock Exchange
JPY
9068
MARUZEN SHOWA UNYU LTD
Industrials
Equity
375768.79
0.00691
375768.79
11900
31.58
Japan
Tokyo Stock Exchange
JPY
4348
INFOCOM CORP
Communication
Equity
374284.39
0.00689
374284.39
20300
18.44
Japan
Tokyo Stock Exchange
JPY
7944
ROLAND CORP
Consumer Discretionary
Equity
374490.5
0.00689
374490.5
12100
30.95
Japan
Tokyo Stock Exchange
JPY
3679
ZIGEXN LTD
Communication
Equity
374108.67
0.00688
374108.67
90900
4.12
Japan
Tokyo Stock Exchange
JPY
3459
SAMTY RESIDENTIAL INVESTMENT REIT
Real Estate
Equity
373485.05
0.00687
373485.05
523
714.12
Japan
Tokyo Stock Exchange
JPY
5988
PIOLAX INC
Consumer Discretionary
Equity
368652.02
0.00678
368652.02
20300
18.16
Japan
Tokyo Stock Exchange
JPY
7970
SHIN ETSU POLYMER LTD
Materials
Equity
368323.7
0.00678
368323.7
35000
10.52
Japan
Tokyo Stock Exchange
JPY
7917
FUJIMORI KOGYO LTD
Materials
Equity
367907.51
0.00677
367907.51
12600
29.2
Japan
Tokyo Stock Exchange
JPY
6929
NIPPON CERAMIC LTD
Information Technology
Equity
367976.22
0.00677
367976.22
20600
17.86
Japan
Tokyo Stock Exchange
JPY
6258
HIRATA CORP
Industrials
Equity
366242.77
0.00674
366242.77
7000
52.32
Japan
Tokyo Stock Exchange
JPY
7350
OKINAWA FINANCIAL GROUP INC
Financials
Equity
361410.4
0.00665
361410.4
20300
17.8
Japan
Tokyo Stock Exchange
JPY
3244
SAMTY LTD
Real Estate
Equity
360252.68
0.00663
360252.68
20250
17.79
Japan
Tokyo Stock Exchange
JPY
7226
KYOKUTO KAIHATSU KOGYO LTD
Industrials
Equity
358728.32
0.0066
358728.32
20300
17.67
Japan
Tokyo Stock Exchange
JPY
3290
ONE REIT INC
Real Estate
Equity
358996.53
0.0066
358996.53
203
1768.46
Japan
Tokyo Stock Exchange
JPY
6474
NACHI-FUJIKOSHI CORP
Industrials
Equity
357579.06
0.00658
357579.06
15599
22.92
Japan
Tokyo Stock Exchange
JPY
6875
MEGACHIPS CORP
Information Technology
Equity
356908.34
0.00657
356908.34
13800
25.86
Japan
Tokyo Stock Exchange
JPY
9247
TRE HOLDINGS CORP
Industrials
Equity
356661.27
0.00656
356661.27
43400
8.22
Japan
Tokyo Stock Exchange
JPY
1419
TAMA HOME LTD
Consumer Discretionary
Equity
354616.02
0.00652
354616.02
12200
29.07
Japan
Tokyo Stock Exchange
JPY
9267
GENKY DRUGSTORES LTD
Consumer Staples
Equity
353697.77
0.00651
353697.77
8100
43.67
Japan
Tokyo Stock Exchange
JPY
3156
RESTAR HOLDINGS CORP
Information Technology
Equity
353714.29
0.00651
353714.29
17300
20.45
Japan
Tokyo Stock Exchange
JPY
8600
TOMONY HOLDINGS INC
Financials
Equity
353685.88
0.00651
353685.88
124800
2.83
Japan
Tokyo Stock Exchange
JPY
4985
EARTH CORP
Consumer Staples
Equity
352188.27
0.00648
352188.27
12500
28.18
Japan
Tokyo Stock Exchange
JPY
8160
KISOJI LTD
Consumer Discretionary
Equity
352425.43
0.00648
352425.43
20300
17.36
Japan
Tokyo Stock Exchange
JPY
8255
AXIAL RETAILING INC
Consumer Staples
Equity
351111.48
0.00646
351111.48
12700
27.65
Japan
Tokyo Stock Exchange
JPY
8125
WAKITA & COMPANY LTD
Industrials
Equity
350600.17
0.00645
350600.17
32700
10.72
Japan
Tokyo Stock Exchange
JPY
2004
SHOWA SANGYO LTD
Consumer Staples
Equity
349529.31
0.00643
349529.31
14800
23.62
Japan
Tokyo Stock Exchange
JPY
9873
KFC HOLDINGS JAPAN LTD
Consumer Discretionary
Equity
348056.15
0.0064
348056.15
11800
29.5
Japan
Tokyo Stock Exchange
JPY
7931
MIRAI INDUSTRY LTD
Industrials
Equity
342923.2
0.00631
342923.2
11600
29.56
Japan
Tokyo Stock Exchange
JPY
2326
DIGITAL ARTS INC
Information Technology
Equity
342209.74
0.0063
342209.74
11800
29
Japan
Tokyo Stock Exchange
JPY
4551
TORII PHARMACEUTICAL LTD
Health Care
Equity
341453.34
0.00628
341453.34
12500
27.32
Japan
Tokyo Stock Exchange
JPY
4471
SANYO CHEMICAL INDUSTRIES LTD
Materials
Equity
340000
0.00626
340000
11900
28.57
Japan
Tokyo Stock Exchange
JPY
2590
DYDO GROUP HOLDINGS INC
Consumer Staples
Equity
339009.74
0.00624
339009.74
18400
18.42
Japan
Tokyo Stock Exchange
JPY
4212
SEKISUI JUSHI CORP
Industrials
Equity
337353.59
0.00621
337353.59
20700
16.3
Japan
Tokyo Stock Exchange
JPY
6340
SHIBUYA KOGYO CORP
Industrials
Equity
336753.1
0.0062
336753.1
14400
23.39
Japan
Tokyo Stock Exchange
JPY
6459
DAIWA INDUSTRIES LTD
Industrials
Equity
336305.2
0.00619
336305.2
32200
10.44
Japan
Tokyo Stock Exchange
JPY
5302
NIPPON CARBON LTD
Industrials
Equity
335127.99
0.00617
335127.99
9500
35.28
Japan
Tokyo Stock Exchange
JPY
7456
MATSUDA SANGYO LTD
Industrials
Equity
334878.28
0.00616
334878.28
20100
16.66
Japan
Tokyo Stock Exchange
JPY
5253
COVER CORP
Communication
Equity
334538.07
0.00615
334538.07
20900
16.01
Japan
Tokyo Stock Exchange
JPY
7447
NAGAILEBEN LTD
Health Care
Equity
333919.08
0.00614
333919.08
20300
16.45
Japan
Tokyo Stock Exchange
JPY
1515
NITTETSU MINING LTD
Materials
Equity
332287.37
0.00611
332287.37
10000
33.23
Japan
Tokyo Stock Exchange
JPY
4526
RIKEN VITAMIN LTD
Consumer Staples
Equity
329650.21
0.00606
329650.21
19200
17.17
Japan
Tokyo Stock Exchange
JPY
6516
SANYO DENKI LTD
Industrials
Equity
329248.55
0.00606
329248.55
7000
47.04
Japan
Tokyo Stock Exchange
JPY
4974
TAKARA BIO INC
Health Care
Equity
329255.16
0.00606
329255.16
50600
6.51
Japan
Tokyo Stock Exchange
JPY
6200
INSOURCE LTD
Industrials
Equity
328832.37
0.00605
328832.37
54700
6.01
Japan
Tokyo Stock Exchange
JPY
9037
HAMAKYOREX LTD
Industrials
Equity
328039.64
0.00604
328039.64
12700
25.83
Japan
Tokyo Stock Exchange
JPY
5727
TOHO TITANIUM LTD
Materials
Equity
328221.97
0.00604
328221.97
32200
10.19
Japan
Tokyo Stock Exchange
JPY
6376
NIKKISO LTD
Industrials
Equity
327742.36
0.00603
327742.36
39500
8.3
Japan
Tokyo Stock Exchange
JPY
9090
AZ-COM MARUWA HOLDINGS INC
Industrials
Equity
325317.92
0.00599
325317.92
35000
9.29
Japan
Tokyo Stock Exchange
JPY
8032
JAPAN PULP AND PAPER LTD
Industrials
Equity
324545
0.00597
324545
9200
35.28
Japan
Tokyo Stock Exchange
JPY
8155
MIMASU SEMICONDUCTOR INDUSTRY LTD
Information Technology
Equity
323514.45
0.00595
323514.45
15900
20.35
Japan
Tokyo Stock Exchange
JPY
5440
KYOEI STEEL LTD
Materials
Equity
322654.34
0.00594
322654.34
20300
15.89
Japan
Tokyo Stock Exchange
JPY
6996
NICHICON CORP
Information Technology
Equity
322876.3
0.00594
322876.3
37800
8.54
Japan
Tokyo Stock Exchange
JPY
9511
OKINAWA ELECTRIC POWER INC
Utilities
Equity
321654.62
0.00592
321654.62
42786
7.52
Japan
Tokyo Stock Exchange
JPY
6287
SATO HOLDINGS CORP
Industrials
Equity
320374.57
0.00589
320374.57
20300
15.78
Japan
Tokyo Stock Exchange
JPY
4485
JTOWER INC
Communication
Equity
319739.06
0.00588
319739.06
12300
26
Japan
Tokyo Stock Exchange
JPY
7958
TENMA CORP
Materials
Equity
316619.65
0.00583
316619.65
20300
15.6
Japan
Tokyo Stock Exchange
JPY
6999
KOA CORP
Information Technology
Equity
313338.4
0.00576
313338.4
31600
9.92
Japan
Tokyo Stock Exchange
JPY
7965
ZOJIRUSHI CORP
Consumer Discretionary
Equity
312916.93
0.00576
312916.93
32600
9.6
Japan
Tokyo Stock Exchange
JPY
2281
PRIMA MEAT PACKERS LTD
Consumer Staples
Equity
312060.12
0.00574
312060.12
20300
15.37
Japan
Tokyo Stock Exchange
JPY
8200
RINGER HUT LTD
Consumer Discretionary
Equity
311389.6
0.00573
311389.6
20300
15.34
Japan
Tokyo Stock Exchange
JPY
6744
NOHMI BOSAI LTD
Information Technology
Equity
311121.39
0.00572
311121.39
20300
15.33
Japan
Tokyo Stock Exchange
JPY
9887
MATSUYA FOODS HOLDINGS LTD
Consumer Discretionary
Equity
308109
0.00567
308109
8000
38.51
Japan
Tokyo Stock Exchange
JPY
9551
METAWATER LTD
Industrials
Equity
305757.23
0.00563
305757.23
20300
15.06
Japan
Tokyo Stock Exchange
JPY
5481
SANYO SPECIAL STEEL LTD
Materials
Equity
306025.43
0.00563
306025.43
20300
15.08
Japan
Tokyo Stock Exchange
JPY
9039
SAKAI MOVING SERVICE LTD
Industrials
Equity
303109.5
0.00558
303109.5
17600
17.22
Japan
Tokyo Stock Exchange
JPY
6101
TSUGAMI CORP
Industrials
Equity
303223.12
0.00558
303223.12
38800
7.82
Japan
Tokyo Stock Exchange
JPY
4917
MANDOM CORP
Consumer Staples
Equity
302446.24
0.00556
302446.24
33200
9.11
Japan
Tokyo Stock Exchange
JPY
8346
TOHO BANK LTD
Financials
Equity
301886.04
0.00555
301886.04
125200
2.41
Japan
Tokyo Stock Exchange
JPY
9058
TRANCOM LTD
Industrials
Equity
299666.39
0.00551
299666.39
7400
40.5
Japan
Tokyo Stock Exchange
JPY
5191
SUMITOMO RIKO LTD
Consumer Discretionary
Equity
298761.35
0.0055
298761.35
33500
8.92
Japan
Tokyo Stock Exchange
JPY
9790
FUKUI COMPUTER HOLDING INC
Information Technology
Equity
298645.75
0.00549
298645.75
16900
17.67
Japan
Tokyo Stock Exchange
JPY
2742
HALOWS LTD
Consumer Staples
Equity
298265.9
0.00549
298265.9
10000
29.83
Japan
Tokyo Stock Exchange
JPY
9025
KONOIKE TRANSPORT LTD
Industrials
Equity
293419.65
0.0054
293419.65
20300
14.45
Japan
Tokyo Stock Exchange
JPY
5946
CHOFU SEISAKUSHO LTD
Consumer Discretionary
Equity
292615.03
0.00538
292615.03
20300
14.41
Japan
Tokyo Stock Exchange
JPY
7860
AVEX INC
Communication
Equity
290588.27
0.00535
290588.27
33400
8.7
Japan
Tokyo Stock Exchange
JPY
6961
ENPLAS CORP
Information Technology
Equity
288158.55
0.0053
288158.55
6000
48.03
Japan
Tokyo Stock Exchange
JPY
2109
MITSUI DM SUGAR HOLDINGS LTD
Consumer Staples
Equity
288198.18
0.0053
288198.18
13200
21.83
Japan
Tokyo Stock Exchange
JPY
5970
G-TEKT CORP
Consumer Discretionary
Equity
287250.87
0.00528
287250.87
20300
14.15
Japan
Tokyo Stock Exchange
JPY
7366
LITALICO INC
Consumer Discretionary
Equity
286757.39
0.00528
286757.39
20700
13.85
Japan
Tokyo Stock Exchange
JPY
7483
DOSHISHA LTD
Consumer Discretionary
Equity
286446.24
0.00527
286446.24
20300
14.11
Japan
Tokyo Stock Exchange
JPY
6196
STRIKE LTD
Financials
Equity
286255.99
0.00527
286255.99
9200
31.11
Japan
Tokyo Stock Exchange
JPY
3738
T-GAIA CORP
Consumer Discretionary
Equity
284300.58
0.00523
284300.58
20300
14
Japan
Tokyo Stock Exchange
JPY
7512
AEON HOKKAIDO CORP
Consumer Staples
Equity
283498.6
0.00522
283498.6
45800
6.19
Japan
Tokyo Stock Exchange
JPY
7128
MARUKA FURUSATO CORP
Industrials
Equity
283988.77
0.00522
283988.77
19200
14.79
Japan
Tokyo Stock Exchange
JPY
8068
RYOYO ELECTRO CORP
Information Technology
Equity
282886.87
0.0052
282886.87
10800
26.19
Japan
Tokyo Stock Exchange
JPY
3854
ILL INC
Information Technology
Equity
281232.7
0.00517
281232.7
14200
19.81
Japan
Tokyo Stock Exchange
JPY
8979
STARTS PROCEED INVESTMENT REIT COR
Real Estate
Equity
279741.04
0.00515
279741.04
203
1378.03
Japan
Tokyo Stock Exchange
JPY
4293
SEPTENI HOLDINGS LTD
Communication
Equity
279266.06
0.00514
279266.06
92100
3.03
Japan
Tokyo Stock Exchange
JPY
9519
RENOVA INC
Utilities
Equity
275902.89
0.00508
275902.89
33900
8.14
Japan
Tokyo Stock Exchange
JPY
1766
TOKEN CORP
Consumer Discretionary
Equity
274814.2
0.00506
274814.2
4000
68.7
Japan
Tokyo Stock Exchange
JPY
8214
AOKI HOLDINGS INC
Consumer Discretionary
Equity
273845.75
0.00504
273845.75
35400
7.74
Japan
Tokyo Stock Exchange
JPY
2613
J OIL MILLS INC
Consumer Staples
Equity
274213.05
0.00504
274213.05
20600
13.31
Japan
Tokyo Stock Exchange
JPY
6877
OBARA GROUP INC
Industrials
Equity
273625.1
0.00503
273625.1
10900
25.1
Japan
Tokyo Stock Exchange
JPY
3668
COLOPL INC
Communication
Equity
272647.4
0.00502
272647.4
67000
4.07
Japan
Tokyo Stock Exchange
JPY
3844
COMTURE CORP
Information Technology
Equity
272767.63
0.00502
272767.63
20300
13.44
Japan
Tokyo Stock Exchange
JPY
7606
UNITED ARROWS LTD
Consumer Discretionary
Equity
267939.88
0.00493
267939.88
20300
13.2
Japan
Tokyo Stock Exchange
JPY
6741
NIPPON SIGNAL LTD
Information Technology
Equity
266596.2
0.0049
266596.2
38000
7.02
Japan
Tokyo Stock Exchange
JPY
6250
YAMABIKO CORP
Industrials
Equity
265660.12
0.00489
265660.12
20300
13.09
Japan
Tokyo Stock Exchange
JPY
9347
NIPPON KANZAI HOLDINGS LTD
Industrials
Equity
264997.52
0.00488
264997.52
15500
17.1
Japan
Tokyo Stock Exchange
JPY
9882
YELLOW HAT LTD
Consumer Discretionary
Equity
264006.61
0.00486
264006.61
20600
12.82
Japan
Tokyo Stock Exchange
JPY
3708
TOKUSHU TOKAI PAPER LTD
Materials
Equity
263583.82
0.00485
263583.82
9500
27.75
Japan
Tokyo Stock Exchange
JPY
7593
VT HOLDINGS LTD
Consumer Discretionary
Equity
263667.05
0.00485
263667.05
73100
3.61
Japan
Tokyo Stock Exchange
JPY
8715
ANICOM HOLDINGS INC
Financials
Equity
260860.78
0.0048
260860.78
68200
3.82
Japan
Tokyo Stock Exchange
JPY
2353
NIPPON PARKING DEVELOPMENT LTD
Industrials
Equity
259223.12
0.00477
259223.12
193300
1.34
Japan
Tokyo Stock Exchange
JPY
6425
UNIVERSAL ENTERTAINMENT CORP
Consumer Discretionary
Equity
259223.12
0.00477
259223.12
20300
12.77
Japan
Tokyo Stock Exchange
JPY
2384
SBS HOLDINGS INC
Industrials
Equity
257959.37
0.00475
257959.37
15100
17.08
Japan
Tokyo Stock Exchange
JPY
5122
OKAMOTO INDUSTRIES INC
Materials
Equity
254513.16
0.00468
254513.16
7599
33.49
Japan
Tokyo Stock Exchange
JPY
8167
RETAIL PARTNERS LTD
Consumer Staples
Equity
254395.38
0.00468
254395.38
20300
12.53
Japan
Tokyo Stock Exchange
JPY
4187
OSAKA ORGANIC CHEMICAL INDUSTRY LT
Materials
Equity
254071.02
0.00467
254071.02
12000
21.17
Japan
Tokyo Stock Exchange
JPY
3001
KATAKURA INDUSTRIES LTD
Industrials
Equity
253322.54
0.00466
253322.54
20300
12.48
Japan
Tokyo Stock Exchange
JPY
2157
KOSHIDAKA HOLDINGS LTD
Consumer Discretionary
Equity
253008.75
0.00465
253008.75
40400
6.26
Japan
Tokyo Stock Exchange
JPY
1379
HOKUTO CORP
Consumer Staples
Equity
252383.82
0.00464
252383.82
20300
12.43
Japan
Tokyo Stock Exchange
JPY
4914
TAKASAGO INTERNATIONAL CORP
Materials
Equity
252142.03
0.00464
252142.03
10400
24.24
Japan
Tokyo Stock Exchange
JPY
8278
FUJI (EHIME) LTD
Consumer Staples
Equity
249433.53
0.00459
249433.53
20300
12.29
Japan
Tokyo Stock Exchange
JPY
5715
FURUKAWA LTD
Industrials
Equity
249701.73
0.00459
249701.73
20300
12.3
Japan
Tokyo Stock Exchange
JPY
9110
NS UNITED KAIUN KAISHA LTD
Industrials
Equity
248356.73
0.00457
248356.73
7300
34.02
Japan
Tokyo Stock Exchange
JPY
8508
J TRUST LTD
Financials
Equity
247818.33
0.00456
247818.33
84300
2.94
Japan
Tokyo Stock Exchange
JPY
1822
DAIHO CORP
Industrials
Equity
246870.36
0.00454
246870.36
10100
24.44
Japan
Tokyo Stock Exchange
JPY
8198
MAXVALU TOKAI LTD
Consumer Staples
Equity
244485.55
0.0045
244485.55
11900
20.55
Japan
Tokyo Stock Exchange
JPY
7105
MITSUBISHI LOGISNEXT LTD
Industrials
Equity
244776.22
0.0045
244776.22
20700
11.82
Japan
Tokyo Stock Exchange
JPY
4099
SHIKOKU KASEI HOLDINGS CORP
Materials
Equity
244471.68
0.0045
244471.68
20300
12.04
Japan
Tokyo Stock Exchange
JPY
9229
SUNWELS LTD
Health Care
Equity
242284.39
0.00446
242284.39
13400
18.08
Japan
Tokyo Stock Exchange
JPY
2874
YOKOREI LTD
Consumer Staples
Equity
242021.47
0.00445
242021.47
34400
7.04
Japan
Tokyo Stock Exchange
JPY
2692
ITOCHU SHOKUHIN LTD
Consumer Staples
Equity
240832.37
0.00443
240832.37
4900
49.15
Japan
Tokyo Stock Exchange
JPY
2790
NAFCO LTD
Consumer Discretionary
Equity
238759.37
0.00439
238759.37
13800
17.3
Japan
Tokyo Stock Exchange
JPY
4820
EM SYSTEMS LTD
Health Care
Equity
237378.03
0.00437
237378.03
49700
4.78
Japan
Tokyo Stock Exchange
JPY
2664
CAWACHI LTD
Consumer Staples
Equity
236353.43
0.00435
236353.43
13400
17.64
Japan
Tokyo Stock Exchange
JPY
7085
CURVES HOLDINGS LTD
Consumer Discretionary
Equity
235414.7
0.00433
235414.7
43300
5.44
Japan
Tokyo Stock Exchange
JPY
4776
CYBOZU INC
Information Technology
Equity
235620.81
0.00433
235620.81
20300
11.61
Japan
Tokyo Stock Exchange
JPY
5943
NORITZ CORP
Industrials
Equity
234682.08
0.00432
234682.08
20300
11.56
Japan
Tokyo Stock Exchange
JPY
7739
CANON ELECTRONICS INC
Information Technology
Equity
233578.86
0.0043
233578.86
14200
16.45
Japan
Tokyo Stock Exchange
JPY
3465
KI-STAR REAL ESTATE LTD
Consumer Discretionary
Equity
232538.4
0.00428
232538.4
9300
25
Japan
Tokyo Stock Exchange
JPY
7613
SIIX CORP
Information Technology
Equity
231463.58
0.00426
231463.58
20300
11.4
Japan
Tokyo Stock Exchange
JPY
6118
AIDA ENGINEERING LTD
Industrials
Equity
230802.31
0.00425
230802.31
38100
6.06
Japan
Tokyo Stock Exchange
JPY
4051
GMO FINANCIAL GATE INC
Financials
Equity
229892.65
0.00423
229892.65
4000
57.47
Japan
Tokyo Stock Exchange
JPY
7990
GLOBERIDE INC
Consumer Discretionary
Equity
229521.39
0.00422
229521.39
16600
13.83
Japan
Tokyo Stock Exchange
JPY
9536
SAIBU GAS HOLDINGS LTD
Utilities
Equity
229615.19
0.00422
229615.19
18000
12.76
Japan
Tokyo Stock Exchange
JPY
9543
SHIZUOKA GAS LTD
Utilities
Equity
228531.13
0.0042
228531.13
36300
6.3
Japan
Tokyo Stock Exchange
JPY
6455
MORITA HOLDINGS CORP
Industrials
Equity
224624.28
0.00413
224624.28
20300
11.07
Japan
Tokyo Stock Exchange
JPY
7421
KAPPA CREATE LTD
Consumer Discretionary
Equity
221673.99
0.00408
221673.99
20300
10.92
Japan
Tokyo Stock Exchange
JPY
2980
SRE HOLDINGS CORP
Real Estate
Equity
220459.12
0.00406
220459.12
8100
27.22
Japan
Tokyo Stock Exchange
JPY
7177
GMO FINANCIAL HOLDINGS INC
Financials
Equity
219499.26
0.00404
219499.26
41900
5.24
Japan
Tokyo Stock Exchange
JPY
4825
WEATHERNEWS INC
Industrials
Equity
218133.77
0.00401
218133.77
6500
33.56
Japan
Tokyo Stock Exchange
JPY
8173
JOSHIN DENKI LTD
Consumer Discretionary
Equity
215732.45
0.00397
215732.45
13500
15.98
Japan
Tokyo Stock Exchange
JPY
8079
SHOEI FOODS CORP
Consumer Staples
Equity
215831.54
0.00397
215831.54
6900
31.28
Japan
Tokyo Stock Exchange
JPY
9409
TV ASAHI HOLDINGS CORP
Communication
Equity
213989.1
0.00394
213989.1
14900
14.36
Japan
Tokyo Stock Exchange
JPY
9348
ISPACE INC
Industrials
Equity
212319.74
0.00391
212319.74
36900
5.75
Japan
Tokyo Stock Exchange
JPY
1949
SUMITOMO DENSETSU LTD
Industrials
Equity
212373.25
0.00391
212373.25
9400
22.59
Japan
Tokyo Stock Exchange
JPY
8818
KEIHANSHIN BUILDING LTD
Real Estate
Equity
210677.46
0.00388
210677.46
20300
10.38
Japan
Tokyo Stock Exchange
JPY
3632
GREE INC
Communication
Equity
209652.19
0.00386
209652.19
64900
3.23
Japan
Tokyo Stock Exchange
JPY
6282
OILES CORP
Industrials
Equity
208857.47
0.00384
208857.47
13800
15.13
Japan
Tokyo Stock Exchange
JPY
6080
M&A CAPITAL PARTNERS LTD
Financials
Equity
206369.61
0.0038
206369.61
13600
15.17
Japan
Tokyo Stock Exchange
JPY
1887
JDC CORP
Industrials
Equity
204156.56
0.00376
204156.56
58200
3.51
Japan
Tokyo Stock Exchange
JPY
3445
RS TECHNOLOGIES LTD
Information Technology
Equity
204406.28
0.00376
204406.28
10800
18.93
Japan
Tokyo Stock Exchange
JPY
3028
ALPEN LTD
Consumer Discretionary
Equity
201528.65
0.00371
201528.65
15200
13.26
Japan
Tokyo Stock Exchange
JPY
2395
SHIN NIPPON BIOMEDICAL LABORATORIE
Health Care
Equity
201433.53
0.00371
201433.53
19800
10.17
Japan
Tokyo Stock Exchange
JPY
6197
SOLASTO CORP
Health Care
Equity
200926.18
0.0037
200926.18
55200
3.64
Japan
Tokyo Stock Exchange
JPY
6619
W-SCOPE CORP
Industrials
Equity
200559.54
0.00369
200559.54
55300
3.63
Japan
Tokyo Stock Exchange
JPY
7508
G-7 HOLDINGS INC
Consumer Staples
Equity
200046.24
0.00368
200046.24
20600
9.71
Japan
Tokyo Stock Exchange
JPY
8131
MITSUUROKO GROUP HOLDINGS LTD
Energy
Equity
199949.13
0.00368
199949.13
20300
9.85
Japan
Tokyo Stock Exchange
JPY
9729
TOKAI (GIFU) CORP
Health Care
Equity
196695.62
0.00362
196695.62
13400
14.68
Japan
Tokyo Stock Exchange
JPY
6289
GIKEN SEISAKUSHO LTD
Industrials
Equity
193650.87
0.00356
193650.87
14100
13.73
Japan
Tokyo Stock Exchange
JPY
6222
SHIMA SEIKI MFG LTD
Industrials
Equity
186806.94
0.00344
186806.94
20300
9.2
Japan
Tokyo Stock Exchange
JPY
6523
PHC HOLDINGS CORP
Health Care
Equity
180994.22
0.00333
180994.22
20600
8.79
Japan
Tokyo Stock Exchange
JPY
3182
OISIX RA DAICHI INC
Consumer Staples
Equity
179225.1
0.0033
179225.1
20600
8.7
Japan
Tokyo Stock Exchange
JPY
3232
MIE KOTSU GROUP HOLDINGS INC
Industrials
Equity
177716.93
0.00327
177716.93
42100
4.22
Japan
Tokyo Stock Exchange
JPY
8182
INAGEYA LTD
Consumer Staples
Equity
177025.93
0.00326
177025.93
19100
9.27
Japan
Tokyo Stock Exchange
JPY
2211
FUJIYA LTD
Consumer Staples
Equity
172171.1
0.00317
172171.1
10400
16.55
Japan
Tokyo Stock Exchange
JPY
8739
SPARX GROUP LTD
Financials
Equity
171844.76
0.00316
171844.76
13340
12.88
Japan
Tokyo Stock Exchange
JPY
5702
DAIKI ALUMINIUM INDUSTRY LTD
Materials
Equity
171332.12
0.00315
171332.12
20600
8.32
Japan
Tokyo Stock Exchange
JPY
4481
BASE LTD
Information Technology
Equity
168898.43
0.00311
168898.43
7400
22.82
Japan
Tokyo Stock Exchange
JPY
2752
FUJIO FOOD GROUP INC
Consumer Discretionary
Equity
164036.33
0.00302
164036.33
17800
9.22
Japan
Tokyo Stock Exchange
JPY
1762
TAKAMATSU CONSTRUCTION GROUP LTD
Industrials
Equity
164075.97
0.00302
164075.97
8500
19.3
Japan
Tokyo Stock Exchange
JPY
9517
EREX LTD
Utilities
Equity
159519.08
0.00293
159519.08
34300
4.65
Japan
Tokyo Stock Exchange
JPY
2908
FUJICCO LTD
Consumer Staples
Equity
158772.58
0.00292
158772.58
12300
12.91
Japan
Tokyo Stock Exchange
JPY
6058
VECTOR INC
Communication
Equity
158913.29
0.00292
158913.29
20300
7.83
Japan
Tokyo Stock Exchange
JPY
3856
ABALANCE CORP
Information Technology
Equity
155891
0.00287
155891
9200
16.94
Japan
Tokyo Stock Exchange
JPY
6345
AICHI CORP
Industrials
Equity
154219.65
0.00284
154219.65
20300
7.6
Japan
Tokyo Stock Exchange
JPY
7779
CYBERDYNE INC
Health Care
Equity
154127.17
0.00284
154127.17
111100
1.39
Japan
Tokyo Stock Exchange
JPY
4848
FULLCAST HOLDINGS LTD
Industrials
Equity
153465.24
0.00282
153465.24
16200
9.47
Japan
Tokyo Stock Exchange
JPY
6191
AIRTRIP CORP
Consumer Discretionary
Equity
152791.41
0.00281
152791.41
13800
11.07
Japan
Tokyo Stock Exchange
JPY
9997
BELLUNA LTD
Consumer Discretionary
Equity
150898.1
0.00278
150898.1
36200
4.17
Japan
Tokyo Stock Exchange
JPY
3479
TKP CORP
Real Estate
Equity
150540.05
0.00277
150540.05
13500
11.15
Japan
Tokyo Stock Exchange
JPY
8871
GOLDCREST LTD
Real Estate
Equity
143468.21
0.00264
143468.21
8500
16.88
Japan
Tokyo Stock Exchange
JPY
8892
ES CON JAPAN LTD
Consumer Discretionary
Equity
142552.6
0.00262
142552.6
20300
7.02
Japan
Tokyo Stock Exchange
JPY
7033
MANAGEMENT SOLUTIONS LTD
Industrials
Equity
140315.77
0.00258
140315.77
10100
13.89
Japan
Tokyo Stock Exchange
JPY
6630
YA-MAN LTD
Consumer Staples
Equity
133165.32
0.00245
133165.32
20300
6.56
Japan
Tokyo Stock Exchange
JPY
9902
NICHIDEN CORP
Industrials
Equity
131942.53
0.00243
131942.53
7200
18.33
Japan
Tokyo Stock Exchange
JPY
4726
SB TECHNOLOGY CORP
Information Technology
Equity
128541.7
0.00236
128541.7
9200
13.97
Japan
Tokyo Stock Exchange
JPY
6099
ELAN CORP
Health Care
Equity
123429.89
0.00227
123429.89
20600
5.99
Japan
Tokyo Stock Exchange
JPY
6027
BENGO4.COM INC
Communication
Equity
121526.01
0.00224
121526.01
5600
21.7
Japan
Tokyo Stock Exchange
JPY
9474
ZENRIN LTD
Communication
Equity
117052.02
0.00215
117052.02
20250
5.78
Japan
Tokyo Stock Exchange
JPY
2475
WDB HOLDINGS LTD
Industrials
Equity
115986.79
0.00213
115986.79
7500
15.46
Japan
Tokyo Stock Exchange
JPY
2484
DEMAE-CAN LTD
Consumer Discretionary
Equity
109661.44
0.00202
109661.44
50000
2.19
Japan
Tokyo Stock Exchange
JPY
USD
USD CASH
Cash and/or Derivatives
Cash
105059.92
0.00193
105059.92
105060
100
United States
--
USD
6676
MELCO HOLDINGS INC
Information Technology
Equity
102242.77
0.00188
102242.77
4200
24.34
Japan
Tokyo Stock Exchange
JPY
4215
CI TAKIRON CORP
Materials
Equity
91190.75
0.00168
91190.75
20300
4.49
Japan
Tokyo Stock Exchange
JPY
2491
VALUECOMMERCE LTD
Communication
Equity
91491.99
0.00168
91491.99
12800
7.15
Japan
Tokyo Stock Exchange
JPY
2170
LINK AND MOTIVATION INC
Industrials
Equity
74561.85
0.00137
74561.85
20300
3.67
Japan
Tokyo Stock Exchange
JPY
4592
SANBIO LTD
Health Care
Equity
62492.49
0.00115
62492.49
20300
3.08
Japan
Tokyo Stock Exchange
JPY
8244
KINTETSU DEPARTMENT STORE LTD
Consumer Discretionary
Equity
48862.76
0.00090
48862.76
3100
15.76
Japan
Tokyo Stock Exchange
JPY
MXN
MXN CASH
Cash and/or Derivatives
Cash
13599.87
0.00025
13599.87
224813
6.05
Mexico
--
MXN
EUR
EUR CASH
Cash and/or Derivatives
Cash
7443.04
0.00014
7443.04
6879
108.21
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
18079966.97
99
18.26
--
Osaka Securities Exchange
JPY
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
USD 192,602,025
Net Assets of Fund
USD 5,442,571,300
Share Class launch date
06-Dec-2018
Fund Launch Date
25-Sept-2009
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Japan Investable Market Index (IMI)
SFDR Classification
Other
Shares Outstanding
30,243,032
Total Expense Ratio
0.12%
ISIN
IE00BFM15T99
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
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
30 June
Bloomberg Ticker
SJPD NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
USD
6.368476
30243032
192602025.01
142.821777
143.501663
26-Mar-2024
USD
6.317141
30243032
191049504.51
141.67052
142.343942
25-Mar-2024
USD
6.317682
30243032
191065884.61
141.682652
142.356191
22-Mar-2024
USD
6.401202
30243032
193591779.6
143.555702
144.237038
21-Mar-2024
USD
6.354085
30243032
192166813.85
142.499039
143.173318
20-Mar-2024
USD
6.244624
30243032
188856368.04
140.044227
140.714046
19-Mar-2024
USD
6.283571
30243032
190034260.37
140.917666
141.591613
18-Mar-2024
USD
6.282203
30243032
189992887.83
140.886987
141.560954
15-Mar-2024
USD
6.161612
30243032
186345855.85
138.182569
138.843577
14-Mar-2024
USD
6.180267
30243032
186910030.75
138.600933
139.260912
13-Mar-2024
USD
6.169119
30220924
186436504.66
138.350924
139.008862
12-Mar-2024
USD
6.19181
30220924
187122241.06
138.859801
139.521842
11-Mar-2024
USD
6.248998
30220924
188850516.09
140.14232
140.812806
08-Mar-2024
USD
6.378491
30220924
192763907.46
143.046377
143.730488
07-Mar-2024
USD
6.314637
30220924
190834176.7
141.614364
142.293888
06-Mar-2024
USD
6.295551
30220924
190257371.83
141.186334
141.862029
05-Mar-2024
USD
6.247375
30220924
188801456.83
140.105922
140.776196
04-Mar-2024
USD
6.1979
30220924
187306280.54
138.996377
139.658142
01-Mar-2024
USD
6.216159
30220924
187858098.7
139.40586
140.06535
29-Feb-2024
USD
6.155646
30220924
186029313.83
138.048773
138.701804
28-Feb-2024
USD
6.10763
30220924
184578248.99
136.971949
137.621124
27-Feb-2024
USD
6.130622
30220924
185273088.16
137.487576
138.13779
26-Feb-2024
USD
6.106573
30220924
184546293.09
136.948244
137.594254
23-Feb-2024
USD
6.084294
30220924
183872998.55
136.448607
137.089075
22-Feb-2024
USD
6.085519
30220924
183910031.47
136.47608
137.1164
21-Feb-2024
USD
6.017812
30220924
181863846.88
134.957658
135.587899
20-Feb-2024
USD
6.047945
30220924
182774515.07
135.633431
136.26873
19-Feb-2024
USD
6.048531
30220924
182792217
135.646573
136.268254
16-Feb-2024
USD
6.01486
30220924
181774640.13
134.891455
135.511287
15-Feb-2024
USD
5.950303
30220924
179823664.12
133.443676
134.053123
14-Feb-2024
USD
5.908618
30220924
178563900.3
132.508833
133.113463
13-Feb-2024
USD
5.972525
30350924
181271654.77
133.942035
134.549144
12-Feb-2024
USD
5.892019
30350924
178828237.45
132.136578
132.7317
09-Feb-2024
USD
5.897196
30350924
178985348.85
132.252679
132.847254
08-Feb-2024
USD
5.902264
30350924
179139180.54
132.366336
132.961379
07-Feb-2024
USD
5.92389
30350924
179795553.69
132.851328
133.456844
06-Feb-2024
USD
5.898279
30050924
177248760.62
132.276967
132.880839
05-Feb-2024
USD
5.905273
30050924
177458930.25
132.433817
133.037913
02-Feb-2024
USD
5.889512
30030917
176867475.22
132.080355
132.682093
01-Feb-2024
USD
5.95591
30030917
178861467.43
133.569421
134.178058
31-Jan-2024
USD
6.001043
30030917
180216841.89
134.58159
135.194059
30-Jan-2024
USD
5.878969
30030917
176550856.52
131.843914
132.447602
29-Jan-2024
USD
5.890216
30030917
176888612.66
132.096143
132.698501
26-Jan-2024
USD
5.803532
30030917
174285410.17
130.152136
130.745231
25-Jan-2024
USD
5.901671
30030917
177232619.07
132.353037
132.955114
24-Jan-2024
USD
5.922406
30030917
177855310.62
132.818048
133.420805
23-Jan-2024
USD
5.892249
30030917
176949644.08
132.141736
132.743626
22-Jan-2024
USD
5.923801
30030917
177897196.34
132.849332
133.455638
19-Jan-2024
USD
5.832438
30030917
175153473.48
130.800392
131.396286
18-Jan-2024
USD
5.78364
30030917
173688018.95
129.706031
130.295574
17-Jan-2024
USD
5.784624
30030917
173717578.99
129.728098
130.319367
16-Jan-2024
USD
5.864486
30030917
176115907.49
131.519113
132.12129
15-Jan-2024
USD
5.959974
30030917
178983492.54
133.660561
134.271775
12-Jan-2024
USD
5.935208
30030917
178239749.95
133.10515
133.714117
11-Jan-2024
USD
5.854335
30030917
175811053.63
131.291463
131.892258
10-Jan-2024
USD
5.826985
30030917
174989706.84
129.565754
130.160331
09-Jan-2024
USD
5.801589
30030917
174227064.15
129.001062
129.592029
08-Jan-2024
USD
5.771838
30030917
173333613.58
128.339534
128.925553
05-Jan-2024
USD
5.762176
30030917
173043457.72
128.124695
128.710886
04-Jan-2024
USD
5.707107
30030917
171389679.91
126.90021
127.480005
03-Jan-2024
USD
5.723493
30030917
171881764.77
127.26456
127.847571
02-Jan-2024
USD
5.790837
30030917
173904161.8
128.761986
129.351819
29-Dec-2023
USD
5.830098
30030917
175083216.51
129.634973
130.22805
28-Dec-2023
USD
5.822739
29813296
173595069.13
129.471342
130.079482
27-Dec-2023
USD
5.769823
29813296
172017454.87
128.29473
128.891346
22-Dec-2023
USD
5.69442
29813296
169769435.57
126.618108
127.202756
21-Dec-2023
USD
5.678759
29784611
169139650.17
126.269879
126.854605
20-Dec-2023
USD
5.67854
29784611
169133106.88
126.265009
126.84968
19-Dec-2023
USD
5.634073
29584611
166681867.29
125.276265
125.856328
18-Dec-2023
USD
5.619909
29564605
166150414.82
124.961321
125.540887
15-Dec-2023
USD
5.711564
29564605
168860154.5
126.999313
127.586825
14-Dec-2023
USD
5.686721
29564605
168125684.26
126.446918
127.03118
13-Dec-2023
USD
5.628162
29564605
166394386.97
125.144831
125.719247
12-Dec-2023
USD
5.605197
29564605
165715452.23
124.634193
125.203411
11-Dec-2023
USD
5.58622
29564605
165154405.86
124.212231
124.778459
08-Dec-2023
USD
5.580305
29564605
164979530.16
124.080708
124.64538
07-Dec-2023
USD
5.684014
29564605
168045631.65
126.386726
126.956934
06-Dec-2023
USD
5.626943
29564605
166358366.74
125.117726
125.683458
05-Dec-2023
USD
5.526983
29442601
162728758.17
122.895068
123.450357
04-Dec-2023
USD
5.574307
29442601
164122120.38
123.947339
124.509208
01-Dec-2023
USD
5.598553
29162350
163266963.51
124.486461
125.050248
30-Nov-2023
USD
5.577894
29162350
162664525.16
124.027098
124.588911
29-Nov-2023
USD
5.569124
29162350
162408759.74
123.832093
124.390675
28-Nov-2023
USD
5.577857
29162350
162663445.91
124.026275
124.584073
27-Nov-2023
USD
5.551022
29162350
161880873.57
123.429586
123.982231
24-Nov-2023
USD
5.552031
28787350
159828262.03
123.452022
124.003689
23-Nov-2023
USD
5.522154
28787350
158968195.78
122.787693
123.334666
22-Nov-2023
USD
5.515529
28787350
158777472.38
122.640383
123.186353
21-Nov-2023
USD
5.561727
28594419
159034379.99
123.667617
124.219888
20-Nov-2023
USD
5.552061
28594419
158757975.76
123.452689
124.002816
17-Nov-2023
USD
5.549083
28594419
158672808.46
123.386472
123.930229
16-Nov-2023
USD
5.470279
28594419
156419471.56
121.634228
122.169492
15-Nov-2023
USD
5.462714
28594419
156203150.67
121.466016
121.998541
14-Nov-2023
USD
5.396116
28594419
154298802.61
119.985179
120.502807
13-Nov-2023
USD
5.343974
28594419
152807845.84
118.825777
119.333915
10-Nov-2023
USD
5.351379
28594419
153019589.57
118.99043
119.496778
09-Nov-2023
USD
5.367381
28594419
153477147.18
119.346242
119.865073
08-Nov-2023
USD
5.306001
28514419
151297550.85
117.981429
118.491699
07-Nov-2023
USD
5.376949
28514419
153320602.91
119.558991
120.072682
06-Nov-2023
USD
5.469611
28514419
155962783.5
121.619375
122.138235
03-Nov-2023
USD
5.392783
28514419
153772078.53
119.911068
120.407446
02-Nov-2023
USD
5.352669
28214419
151022462.58
119.019114
119.511241
01-Nov-2023
USD
5.305622
28214419
149695059.28
117.973002
118.449702
31-Oct-2023
USD
5.159
28214419
145558211.51
114.712793
115.181873
30-Oct-2023
USD
5.192781
28214419
146511309.32
115.463929
115.943896
27-Oct-2023
USD
5.226567
28214419
147464566.46
116.215177
116.696554
26-Oct-2023
USD
5.131207
28214419
144774025.91
114.094802
114.573338
25-Oct-2023
USD
5.216932
28254423
147401412.45
116.000938
116.490133
24-Oct-2023
USD
5.186224
28254423
146533782.86
115.318131
115.803517
23-Oct-2023
USD
5.182963
28254423
146441629.56
115.245621
115.732205
20-Oct-2023
USD
5.220502
28254423
147502279.73
116.080319
116.572728
19-Oct-2023
USD
5.240532
28254423
148068213.49
116.525695
117.01942
18-Oct-2023
USD
5.319098
28254423
150288071.18
118.272647
118.77365
17-Oct-2023
USD
5.314715
28179423
149765629.93
118.175189
118.677033
16-Oct-2023
USD
5.272306
28179423
148570559.18
117.232205
117.72394
13-Oct-2023
USD
5.353919
28179423
150870363.16
119.046908
119.554781
12-Oct-2023
USD
5.427364
28179423
152939995.95
120.679993
121.189454
11-Oct-2023
USD
5.367123
28179423
151242446.99
119.340506
119.84745
10-Oct-2023
USD
5.385652
28179423
151764568.85
119.752507
120.265553
09-Oct-2023
USD
5.28418
28179423
148905146.28
117.496229
117.995997
06-Oct-2023
USD
5.25465
28179423
148073032.21
116.839616
117.336383
05-Oct-2023
USD
5.282516
28179423
148858255.25
117.459229
117.963707
04-Oct-2023
USD
5.166001
28179423
145574942.29
114.868463
115.368319
03-Oct-2023
USD
5.292213
28179423
149131528
117.674847
118.183815
02-Oct-2023
USD
5.354587
28179423
150889178.66
119.061762
119.578138
29-Sept-2023
USD
5.396525
28179423
152070966.05
119.994273
120.517747
28-Sept-2023
USD
5.437158
28179423
153216000.57
120.897767
121.420423
27-Sept-2023
USD
5.473379
28179423
154236687.63
121.703158
122.234241
26-Sept-2023
USD
5.479187
28179423
154400340.82
121.832301
122.36303
25-Sept-2023
USD
5.508464
28179423
155225354.42
122.483289
123.01909
22-Sept-2023
USD
5.51878
28179423
155516044.42
122.71267
123.246904
21-Sept-2023
USD
5.560515
28179423
156692115.04
123.640668
124.178398
20-Sept-2023
USD
5.605849
28149423
157801430.37
124.648691
125.193658
19-Sept-2023
USD
5.659321
28149423
159306640.18
125.837666
126.388134
18-Sept-2023
USD
5.65923
28149423
159304073.86
125.835642
126.388471
15-Sept-2023
USD
5.652398
28149423
159111764.42
125.68373
126.234604
14-Sept-2023
USD
5.627354
28149423
158406776.17
125.126864
125.672183
13-Sept-2023
USD
5.548855
28149423
156197077.18
123.381402
123.921809
12-Sept-2023
USD
5.56465
28149423
156641710.95
123.732611
124.274872
11-Sept-2023
USD
5.549936
28149423
156227498.81
123.405439
123.94609
08-Sept-2023
USD
5.502312
28149423
154886930.69
122.346497
122.883393
07-Sept-2023
USD
5.581246
28149423
157108857.14
124.101631
124.646202
06-Sept-2023
USD
5.583771
28149423
157179957.2
124.157776
124.704455
05-Sept-2023
USD
5.547881
28149423
156169661.48
123.359745
123.905085
04-Sept-2023
USD
5.584173
28149423
157191268.56
124.166715
124.713203
01-Sept-2023
USD
5.545105
28149423
156091520.54
123.298019
123.843606
31-Aug-2023
USD
5.522499
28149423
155455162.86
122.795364
123.33884
30-Aug-2023
USD
5.469488
28149423
153962954.1
121.61664
122.154139
29-Aug-2023
USD
5.427665
28149423
152785653.49
120.686685
121.219268
25-Aug-2023
USD
5.330432
28149423
150048602.02
118.524664
119.044833
24-Aug-2023
USD
5.41545
28149423
152441811.97
120.415079
120.943382
23-Aug-2023
USD
5.424518
28149423
152697076.81
120.61671
121.145837
22-Aug-2023
USD
5.356535
28149423
150783394.99
119.105076
119.626365
21-Aug-2023
USD
5.283512
28149423
148727821.97
117.481376
117.997109
18-Aug-2023
USD
5.312845
28149423
149553533.83
118.133609
118.650217
17-Aug-2023
USD
5.320362
28149423
149765146.08
118.300753
118.816934
16-Aug-2023
USD
5.345911
28149423
150484328.84
118.868847
119.389774
15-Aug-2023
USD
5.439553
28149423
153120282.64
120.951021
121.479742
14-Aug-2023
USD
5.408287
28149423
152240178.38
120.255807
120.77699
11-Aug-2023
USD
5.489688
28149423
154531575.64
122.065796
122.592331
10-Aug-2023
USD
5.502825
28105575
154660087.95
122.357903
122.885238
09-Aug-2023
USD
5.479729
28077035
153854550.46
121.844353
122.366103
08-Aug-2023
USD
5.523925
28077035
155095436.73
122.827072
123.3547
07-Aug-2023
USD
5.537061
28077035
155464256.94
123.119157
123.648581
04-Aug-2023
USD
5.535078
28022035
155104165.47
123.075064
123.605237
03-Aug-2023
USD
5.501589
28022035
154165745.88
122.33042
122.856152
02-Aug-2023
USD
5.540263
28022035
155249462.9
123.190355
123.716826
01-Aug-2023
USD
5.629949
28022035
157762642.03
125.184565
125.718697
31-Jul-2023
USD
5.641788
28022035
158094404.25
125.447811
125.983895
28-Jul-2023
USD
5.635781
28022035
157926061.13
125.314243
125.849796
27-Jul-2023
USD
5.609378
28022035
157186187.5
124.72716
125.258175
26-Jul-2023
USD
5.614444
28022035
157328167.53
124.839804
125.373964
25-Jul-2023
USD
5.589719
28022035
156635323.88
124.290032
124.823426
24-Jul-2023
USD
5.576877
27950134
155874482.81
124.004485
124.537114
21-Jul-2023
USD
5.506286
27950134
153901448.17
122.43486
122.961112
20-Jul-2023
USD
5.561839
27950134
155454149.45
123.670108
124.201334
19-Jul-2023
USD
5.636538
27950134
157542013.63
125.331075
125.867309
18-Jul-2023
USD
5.609964
27950134
156799268.77
124.74019
125.276863
17-Jul-2023
USD
5.559735
27950134
155395352.2
123.623324
124.155317
14-Jul-2023
USD
5.584653
27950134
156091817.97
124.177388
124.711123
13-Jul-2023
USD
5.603889
27950134
156629475.74
124.605109
125.139427
12-Jul-2023
USD
5.599492
27950134
156506562.65
123.188776
123.716668
11-Jul-2023
USD
5.549346
27950134
155104967.46
122.085565
122.608362
10-Jul-2023
USD
5.522001
27950134
154340673.47
121.483975
122.005082
07-Jul-2023
USD
5.53111
27876004
154185245.49
121.684373
122.204963
06-Jul-2023
USD
5.505421
27687401
152430817.56
121.119215
121.63924
05-Jul-2023
USD
5.568979
27687401
154190576.18
--
--
04-Jul-2023
USD
5.571685
27687401
154265478.52
122.577023
123.103225
03-Jul-2023
USD
5.605863
27687401
155211783.22
123.328938
123.860747
30-Jun-2023
USD
5.524568
27687401
152960940.35
121.540449
122.061513
29-Jun-2023
USD
5.538587
27687401
153349090.95
121.848867
122.371955
28-Jun-2023
USD
5.540631
27687401
153405692.77
121.893835
122.414322
27-Jun-2023
USD
5.455123
27662401
150901806.14
120.01266
120.522699
26-Jun-2023
USD
5.489349
27662401
151848599.22
120.765631
121.282105
23-Jun-2023
USD
5.491867
27859101
152998486.49
120.821027
121.335625
22-Jun-2023
USD
5.607372
27859101
156216359
123.362136
123.887291
21-Jun-2023
USD
5.636263
27888602
157187501.92
123.997738
124.520451
20-Jun-2023
USD
5.636638
27843472
156943574.75
124.005988
124.528796
19-Jun-2023
USD
5.63351
27843472
156856491.37
123.937172
124.457598
16-Jun-2023
USD
5.673885
27821757
157857474.78
124.825422
125.351361
15-Jun-2023
USD
5.700013
27843709
158709519.46
125.400237
125.922992
14-Jun-2023
USD
5.742329
27843709
159887757.08
126.331189
126.855604
13-Jun-2023
USD
5.652342
27815435
157222370.66
124.351476
124.870965
12-Jun-2023
USD
5.594045
27815435
155600819.17
123.068942
123.583527
09-Jun-2023
USD
5.569827
27815435
154927177.66
122.536147
123.047662
08-Jun-2023
USD
5.501774
27841118
153175546.39
121.038981
121.540202
07-Jun-2023
USD
5.509049
27909660
153755699.64
121.199031
121.703723
06-Jun-2023
USD
5.583905
28097930
156896178.12
122.845862
123.359795
05-Jun-2023
USD
5.547904
28661852
159013215.19
122.053841
122.559235
02-Jun-2023
USD
5.454016
28692188
156487662.32
119.988306
120.483596
01-Jun-2023
USD
5.399025
27192188
146811309.99
118.778504
119.269911
31-May-2023
USD
5.32558
27192188
144814182.78
117.162715
117.650426
30-May-2023
USD
5.390297
27192188
146573988.75
118.586488
119.075036
26-May-2023
USD
5.32643
27352188
145689532.86
117.181415
117.66309
25-May-2023
USD
5.352034
27352188
146389849.36
117.744702
118.226214
24-May-2023
USD
5.398292
27352188
147655100.91
118.762378
119.260673
23-May-2023
USD
5.43947
27352188
148781407.72
119.668294
120.170303
22-May-2023
USD
5.473118
27352188
149701769.72
120.408549
120.909894
19-May-2023
USD
5.441997
27352188
148850525.05
119.723888
120.21543
18-May-2023
USD
5.424984
27352188
148385189.03
119.349602
119.841858
17-May-2023
USD
5.411086
27352188
148005045.11
119.043846
119.537366
16-May-2023
USD
5.430239
27318208
148344407.17
119.465212
119.951145
15-May-2023
USD
5.412431
27318208
147857926.77
119.073436
119.544355
12-May-2023
USD
5.39674
27318208
147429281.14
118.728234
119.187042
11-May-2023
USD
5.397046
27318208
147437644.17
118.734966
119.193075
10-May-2023
USD
5.404039
27318208
147628686.44
118.888812
119.343458
09-May-2023
USD
5.407447
27318208
147721776.09
118.963788
119.43695
05-May-2023
USD
5.360386
27318208
146436162.47
117.928446
118.389285
04-May-2023
USD
5.400015
27318208
147518748.92
118.800284
119.273481
03-May-2023
USD
5.351005
27318208
146179877.07
117.722064
118.179026
02-May-2023
USD
5.299001
27318208
144759234.84
116.577977
117.018668
28-Apr-2023
USD
5.264848
27318208
143826220.7
115.826611
116.288321
27-Apr-2023
USD
5.279857
27318208
144236237.7
116.156809
116.628865
26-Apr-2023
USD
5.288932
27318208
144484164.73
116.356459
116.835422
25-Apr-2023
USD
5.314228
27318208
145175201.88
116.912971
117.392729
24-Apr-2023
USD
5.279059
27318208
144214440.44
116.139253
116.614451
21-Apr-2023
USD
5.27398
27318208
144075693.61
116.027515
116.505233
20-Apr-2023
USD
5.301331
27318208
144822879.3
116.629237
117.109058
19-Apr-2023
USD
5.280448
27238208
143829961.15
116.169811
116.647659
18-Apr-2023
USD
5.307459
27238208
144565688.54
116.764053
117.24282
17-Apr-2023
USD
5.249395
27449141
144091401.3
115.486645
115.957266
14-Apr-2023
USD
5.270357
27449141
144666792.32
115.947809
116.420494
13-Apr-2023
USD
5.281131
27449141
144962521.28
116.184837
116.657932
12-Apr-2023
USD
5.242442
27449141
143900530.48
115.333679
115.802698
11-Apr-2023
USD
5.196138
27449141
142629543.38
114.314992
114.776269
06-Apr-2023
USD
5.187311
27449141
142387237.47
114.120798
114.580539
05-Apr-2023
USD
5.282983
27449141
145013363.76
116.225581
116.695845
04-Apr-2023
USD
5.346844
27449141
146766283.97
117.630522
118.105209
03-Apr-2023
USD
5.311753
27506493
146107697.06
116.858521
117.339357
31-Mar-2023
USD
5.237877
27506493
144075636.3
115.233249
115.78833
30-Mar-2023
USD
5.198921
27506493
143004107.02
114.376218
114.938078
29-Mar-2023
USD
5.193538
27506493
142856024.44
114.257792
114.700832
28-Mar-2023
USD
5.180833
27506493
142506570.74
113.978282
114.419401
27-Mar-2023
USD
5.144606
27506493
141510092.52
113.181288
113.617934
24-Mar-2023
USD
5.162922
27506493
142013900.24
113.58424
114.020636
23-Mar-2023
USD
5.153873
27506493
141764977.56
113.385162
113.821948
22-Mar-2023
USD
5.10427
27506493
140400571.85
112.293897
112.726811
21-Mar-2023
USD
5.031745
27506493
138405683.58
110.698347
111.123914
20-Mar-2023
USD
5.056789
27506493
139094532.5
111.249315
111.676917
17-Mar-2023
USD
5.118778
27506493
140799651.45
112.613072
113.042945
16-Mar-2023
USD
5.026528
27506493
138262160.36
110.583573
111.007717
15-Mar-2023
USD
5.092286
27506493
140070936.58
112.030249
112.45927
14-Mar-2023
USD
5.007912
27506493
137750098.06
110.174021
110.598911
13-Mar-2023
USD
5.185449
27506493
142633541.14
114.079834
114.520956
10-Mar-2023
USD
5.215952
27506493
143472568.78
114.7509
115.194895
09-Mar-2023
USD
5.237229
27506493
144057824.11
115.218993
115.664919
08-Mar-2023
USD
5.165935
27506493
142096777.18
113.650526
114.092874
07-Mar-2023
USD
5.156077
27506493
141825606.02
113.43365
113.873372
06-Mar-2023
USD
5.169416
27286493
141055255.76
113.727108
114.166617
03-Mar-2023
USD
5.110302
27286493
139442240.12
112.4266
112.8595
02-Mar-2023
USD
5.034234
27286493
137366597.85
110.753105
111.178714
01-Mar-2023
USD
5.062239
27286493
138130773.06
111.369215
111.79812
28-Feb-2023
USD
5.050075
27286493
137798859.12
111.101607
111.531272
27-Feb-2023
USD
5.052317
27286493
137860034.41
111.150931
111.582333
24-Feb-2023
USD
5.030953
27245483
137070745.11
110.680923
111.108162
23-Feb-2023
USD
5.053603
27245483
137687873.98
111.179223
111.607314
22-Feb-2023
USD
5.062631
27245483
137933846.46
111.377839
111.806302
21-Feb-2023
USD
5.115456
27245483
139373088.9
112.539988
112.973398
20-Feb-2023
USD
5.147533
27245483
140247024.83
113.245682
113.681951
17-Feb-2023
USD
5.119273
27245483
139477076.54
112.623962
113.055683
16-Feb-2023
USD
5.148245
27245483
140266435.15
113.261346
113.692301
15-Feb-2023
USD
5.109716
27245483
139216682.66
112.413708
112.843694
14-Feb-2023
USD
5.181918
27052643
140184600.5
114.002152
114.435072
13-Feb-2023
USD
5.142439
27052643
139116590.6
113.133614
113.566782
10-Feb-2023
USD
5.225672
27052643
141368264.03
114.964739
115.402551
09-Feb-2023
USD
5.23529
27052643
141628450.29
115.176335
115.615102
08-Feb-2023
USD
5.212132
27052643
141001971.12
114.66686
115.104244
07-Feb-2023
USD
5.219501
27052643
141201314.31
114.828978
115.267736
06-Feb-2023
USD
5.146992
27052643
139239760.79
113.23378
113.664143
03-Feb-2023
USD
5.193858
27052643
140507586.74
114.264832
114.69624
02-Feb-2023
USD
5.287041
27052643
143028458.24
116.314857
116.7508
01-Feb-2023
USD
5.268332
27052643
142522312.85
115.903259
116.342537
31-Jan-2023
USD
5.243433
27052643
141848745.97
115.355481
115.790764
30-Jan-2023
USD
5.253363
27052643
142117366.49
115.573941
116.010505
27-Jan-2023
USD
5.267554
27052643
142501280.07
115.886143
116.323574
26-Jan-2023
USD
5.234918
27052643
141618388.09
115.168151
115.600715
25-Jan-2023
USD
5.275682
27052643
142721145.08
116.064959
116.500467
24-Jan-2023
USD
5.236391
27052643
141658228.26
115.200557
115.633133
23-Jan-2023
USD
5.141973
27052643
139103970.09
113.123362
113.547485
20-Jan-2023
USD
5.11914
27052643
138486291.5
112.621036
113.044342
19-Jan-2023
USD
5.148489
27052643
139280253.64
113.266714
113.693235
18-Jan-2023
USD
5.2072
27052643
140868530
114.558356
114.990047
17-Jan-2023
USD
5.12754
27052643
138713522.06
112.805836
113.231028
16-Jan-2023
USD
5.069552
27052643
137144796.86
111.530101
111.949266
13-Jan-2023
USD
5.156719
27052643
139502898.05
113.447774
113.872132
12-Jan-2023
USD
5.082114
27081781
137632720.25
111.806465
112.222321
11-Jan-2023
USD
5.005764
27081781
135565012.8
109.094966
109.502012
10-Jan-2023
USD
4.968666
27081781
134560334.37
108.286457
108.691473
09-Jan-2023
USD
4.962606
27081781
134396212.98
108.154386
108.561591
06-Jan-2023
USD
4.943917
27081781
133890085.3
107.74708
108.151678
05-Jan-2023
USD
4.873222
27081781
131975531.49
106.206363
106.604624
04-Jan-2023
USD
4.938619
27081781
133746616.46
107.631616
108.037049
03-Jan-2023
USD
5.050028
27081781
136763760.8
110.05965
110.471003
30-Dec-2022
USD
5.004571
27081781
135532712.24
109.068966
109.474675
29-Dec-2022
USD
4.964838
27081781
134456666.67
108.20303
108.60649
28-Dec-2022
USD
4.958578
27081781
134287148.54
108.0666
108.465709
23-Dec-2022
USD
4.980219
27081781
134873204.45
108.538241
108.93685
22-Dec-2022
USD
5.032424
27081781
136287014.7
109.67599
110.077733
21-Dec-2022
USD
5.002998
27081781
135490101.79
109.034684
109.432703
20-Dec-2022
USD
5.054857
27081781
136894545.97
110.164892
110.564206
19-Dec-2022
USD
4.932366
27081781
133577263.47
107.495339
107.882106
16-Dec-2022
USD
4.985806
27081781
135024509.18
108.660004
109.051968
15-Dec-2022
USD
5.011994
27081781
135733736.76
109.230742
109.623662
14-Dec-2022
USD
5.121824
27081781
138708116.97
111.624362
112.02508
13-Dec-2022
USD
5.078106
27081781
137524172.28
110.671578
111.066703
12-Dec-2022
USD
4.97465
27081781
134722407.65
108.416871
108.804086
09-Dec-2022
USD
5.015514
27081781
135829074.12
109.307456
109.695614
08-Dec-2022
USD
4.969136
27046781
134399155.92
108.2967
108.683002
07-Dec-2022
USD
4.977778
27046781
134632880.01
108.485043
108.874069
06-Dec-2022
USD
4.986741
27046781
134875296.57
108.680381
109.069521
05-Dec-2022
USD
4.993566
27046781
135059907.83
108.829124
109.215514
02-Dec-2022
USD
5.037661
27046781
136252521.86
109.790125
110.17999
01-Dec-2022
USD
5.103215
27046781
138025538.66
111.2188
111.61116
30-Nov-2022
USD
4.968594
27046781
134384491.31
108.284888
108.664433
29-Nov-2022
USD
5.030075
27046781
136047353.44
109.624797
110.01132
28-Nov-2022
USD
5.04023
27046781
136322011.53
109.846113
110.23156
25-Nov-2022
USD
5.056189
27046781
136753659.61
110.193922
110.578101
24-Nov-2022
USD
5.091734
27046781
137715026.72
110.968585
111.356586
23-Nov-2022
USD
4.983185
27046781
134779134.98
108.602882
108.982619
22-Nov-2022
USD
4.926093
27046781
133234984.24
107.358626
107.733667
21-Nov-2022
USD
4.855269
27046781
131319404.7
105.815097
106.184039
18-Nov-2022
USD
4.912865
27046781
132877192.64
107.070337
107.444093
17-Nov-2022
USD
4.888173
26996781
131964947.59
106.532203
106.90411
16-Nov-2022
USD
4.925696
26996781
132977959.03
107.349974
107.724666
15-Nov-2022
USD
4.931083
26996781
133123376.69
107.467378
107.839418
14-Nov-2022
USD
4.872429
27025575
131680217.13
106.18908
106.55796
11-Nov-2022
USD
4.972011
27025575
134371460.46
108.359357
108.731485
10-Nov-2022
USD
4.777694
27025575
129119950.34
104.124438
104.483661
09-Nov-2022
USD
4.655149
27025575
125808086.86
101.453708
101.807174
08-Nov-2022
USD
4.69904
27025575
126994269.6
102.410263
102.762581
07-Nov-2022
USD
4.611732
27025575
124634734.5
100.507484
100.846917
04-Nov-2022
USD
4.543935
27205575
123620380.38
99.029925
99.370655
03-Nov-2022
USD
4.574975
27205575
124464845.26
99.706407
100.049244
02-Nov-2022
USD
4.607633
27205575
125353318.96
100.418151
100.763202
01-Nov-2022
USD
4.574555
27205575
124453418.2
99.697253
100.03478
31-Oct-2022
USD
4.535584
27205575
123393172.82
98.847924
99.18607
28-Oct-2022
USD
4.4975
27205575
122357099.28
98.017927
98.362441
27-Oct-2022
USD
4.55847
27364760
124741456.2
99.346699
99.692734
26-Oct-2022
USD
4.565998
27526525
125686071.19
99.510763
99.865167
25-Oct-2022
USD
4.498822
27526525
123836957.31
98.046738
98.394919
24-Oct-2022
USD
4.423544
27526525
121764797.74
96.406139
96.750728
21-Oct-2022
USD
4.375642
27526525
120446234.28
95.362169
95.698882
20-Oct-2022
USD
4.417265
27553572
121711449.82
96.269296
96.614008
19-Oct-2022
USD
4.437218
27553572
122261222.03
96.704149
97.048616
18-Oct-2022
USD
4.449038
27553572
122586909.57
96.961752
97.305351
17-Oct-2022
USD
4.409256
27553572
121490765.52
96.094748
96.43837
14-Oct-2022
USD
4.465834
27553572
123049680.73
97.327802
97.675671
13-Oct-2022
USD
4.3934
27553572
121053884.99
95.749185
96.0919
12-Oct-2022
USD
4.442426
27553572
122404726.88
96.817651
97.160929
11-Oct-2022
USD
4.480804
27553572
123462169.98
97.654056
97.998233
10-Oct-2022
USD
4.566948
27553572
125835737.11
99.531467
99.881357
07-Oct-2022
USD
4.586034
27553572
126361620.01
99.947425
100.297701
06-Oct-2022
USD
4.633199
27553572
127661189.77
100.975333
101.326455
05-Oct-2022
USD
4.615251
27553572
127166664.14
100.584177
100.933873
04-Oct-2022
USD
4.611092
27553572
127052081.85
100.493536
100.844122
03-Oct-2022
USD
4.469847
27553572
123160258.2
97.415261
97.753992
30-Sept-2022
USD
4.430697
27553572
122081549.71
96.562031
96.898976
29-Sept-2022
USD
4.512974
27553572
124348581.4
98.355165
98.696955
28-Sept-2022
USD
4.44272
27553572
122412813.38
96.824058
97.145296
27-Sept-2022
USD
4.483791
27553572
123544468.53
97.719154
98.04326
26-Sept-2022
USD
4.476809
27553572
123352087.95
97.56699
97.890974
23-Sept-2022
USD
4.636453
27553572
127750867.29
101.04625
101.381465
22-Sept-2022
USD
4.675304
27553572
128821350.49
101.892964
102.230503
21-Sept-2022
USD
4.620473
27553572
127310537.98
100.697984
101.031927
20-Sept-2022
USD
4.69594
27553572
129389932.75
102.342702
102.68212
16-Sept-2022
USD
4.70346
27553572
129597140.76
102.506592
102.846007
15-Sept-2022
USD
4.712662
27494591
129572739.07
102.707139
103.047112
14-Sept-2022
USD
4.733982
27494591
130158909.3
103.171784
103.511053
13-Sept-2022
USD
4.776526
27494591
131328638.92
104.098983
104.440496
12-Sept-2022
USD
4.824023
27494591
132634561.12
105.134126
105.477081
09-Sept-2022
USD
4.785671
27494591
131580087.08
104.298288
104.637003
08-Sept-2022
USD
4.715376
27494591
129647351.58
102.766288
103.099334
07-Sept-2022
USD
4.600658
27494591
126493224.37
100.266139
100.59059
06-Sept-2022
USD
4.683963
27494591
128783667.1
102.081677
102.414585
05-Sept-2022
USD
4.761245
27494591
130908504.38
103.765951
104.103138
02-Sept-2022
USD
4.781145
27494591
131455627.26
104.199649
104.537023
01-Sept-2022
USD
4.794256
27494591
131816126.35
104.485388
104.822572
31-Aug-2022
USD
4.912509
27494591
135067427.39
107.062578
107.407249
30-Aug-2022
USD
4.914674
27494591
135126956.62
107.109762
107.452592
26-Aug-2022
USD
5.002401
27494591
137538976.46
109.021673
109.370074
25-Aug-2022
USD
5.014202
27494591
137863435.03
109.278862
109.628223
24-Aug-2022
USD
4.987179
27494591
137120461.17
108.689927
109.035265
23-Aug-2022
USD
5.017759
27494591
137961254.45
109.356383
109.704655
22-Aug-2022
USD
5.039157
27494591
138549573.43
109.822728
110.172348
19-Aug-2022
USD
5.04819
27494591
138797920.86
110.019592
110.368359
18-Aug-2022
USD
5.109761
27494591
140490801.87
111.361463
111.713831
17-Aug-2022
USD
5.142595
27494591
141393547.2
112.077043
112.432594
16-Aug-2022
USD
5.121014
27494591
140800198.57
111.606709
111.959145
15-Aug-2022
USD
5.181531
27494591
142464095.33
112.925609
113.281434
12-Aug-2022
USD
5.120774
27494591
140793591.82
111.601479
111.953614
11-Aug-2022
USD
5.060072
27494591
139124636.66
110.278547
110.628643
10-Aug-2022
USD
5.077705
27494591
139609435.87
110.662838
111.013803
09-Aug-2022
USD
4.980451
27494591
136935466.04
108.543298
108.886902
08-Aug-2022
USD
5.02424
27494591
138139430.3
109.497629
109.844613
05-Aug-2022
USD
4.991024
27494591
137226181.02
108.773724
109.118213
04-Aug-2022
USD
5.033495
27494591
138393906.77
109.699332
110.045657
03-Aug-2022
USD
4.985525
27494591
137074978.16
108.65388
108.996231
02-Aug-2022
USD
5.070188
27494591
139402749.63
110.499014
110.846966
01-Aug-2022
USD
5.157316
27494591
141798317.98
112.39787
112.750476
29-Jul-2022
USD
5.035486
27494591
138448643.89
109.742723
110.089166
28-Jul-2022
USD
5.020072
27494591
138024837.32
109.406792
109.750825
27-Jul-2022
USD
4.912262
27494591
135060658.41
107.057195
107.392356
26-Jul-2022
USD
4.929345
27494591
135530350.9
107.4295
107.766027
25-Jul-2022
USD
4.925555
27494591
135426133.18
107.346901
107.68416
22-Jul-2022
USD
4.98276
27494591
136998971.77
108.59362
108.933592
21-Jul-2022
USD
4.904048
27494591
134834809.71
106.878181
107.213523
20-Jul-2022
USD
4.883747
27494591
134276646.31
106.435743
106.769559
19-Jul-2022
USD
4.783302
27520377
131638300.01
104.246658
104.574266
18-Jul-2022
USD
4.750523
27520377
130736189.45
103.532277
103.856864
15-Jul-2022
USD
4.731371
27541589
130309499.49
103.114881
103.437195
14-Jul-2022
USD
4.710328
27541589
129729932.14
102.656272
102.977423
13-Jul-2022
USD
4.830297
27541589
133034074.17
103.917462
104.242448
12-Jul-2022
USD
4.83496
27541589
133162501.37
104.01778
104.34239
11-Jul-2022
USD
4.885915
27541589
134565870.11
105.114009
105.442754
08-Jul-2022
USD
4.867837
27541589
134067988.79
104.725085
105.047623
07-Jul-2022
USD
4.860143
27541589
133856079.27
104.559559
104.882791
06-Jul-2022
USD
4.801384
27541589
132237745.9
103.295437
103.614934
05-Jul-2022
USD
4.84878
27541589
133543113.58
104.315099
104.636796
04-Jul-2022
USD
4.832358
27541589
133090842.99
103.961801
104.278585
01-Jul-2022
USD
4.791013
27541589
131952127.9
103.072318
103.390053
30-Jun-2022
USD
4.832029
27541589
133081778.71
103.954723
104.27022
29-Jun-2022
USD
4.854704
27541589
133706268.49
104.442546
104.762662
28-Jun-2022
USD
4.905636
27541589
135109027.53
105.538281
105.856426
27-Jun-2022
USD
4.892775
27541589
134754811.96
105.261593
105.581002
24-Jun-2022
USD
4.836352
27541589
133200844.93
104.047727
104.360348
23-Jun-2022
USD
4.82293
27541589
132831157.33
103.75897
104.069583
22-Jun-2022
USD
4.776377
27113649
129505022.45
102.757444
103.064882
21-Jun-2022
USD
4.776963
27113649
129520903.67
102.770051
103.077355
20-Jun-2022
USD
4.723429
27113649
128069417.18
101.618338
101.919428
17-Jun-2022
USD
4.755252
26853649
127695876.26
102.302968
102.612006
16-Jun-2022
USD
4.936347
26853649
132558950.05
106.198987
106.506778
15-Jun-2022
USD
4.830481
26853649
129716053.19
103.92142
104.219658
14-Jun-2022
USD
4.888967
26853649
131286615.9
105.179669
105.475652
13-Jun-2022
USD
4.977713
26853649
133669771.77
107.088922
107.391177
10-Jun-2022
USD
5.07691
26853649
136333581.75
109.223015
109.526081
09-Jun-2022
USD
5.142956
26828649
137978581.11
110.643907
110.948657
08-Jun-2022
USD
5.161814
26828649
138484504.51
111.049612
111.355048
07-Jun-2022
USD
5.155387
26828649
138312094.14
110.911344
111.212539
06-Jun-2022
USD
5.17974
26828649
138965434.26
111.435266
111.740666
01-Jun-2022
USD
5.230569
26828649
140329100.96
112.528785
112.830292
31-May-2022
USD
5.215867
26730849
139424578.18
112.212491
112.515358
30-May-2022
USD
5.281479
26730849
141178427.79
113.624047
113.926773
27-May-2022
USD
5.205033
26730849
139134972.66
111.979412
112.270139
26-May-2022
USD
5.170527
26730849
138212588.06
111.237061
111.526519
25-May-2022
USD
5.169471
26730849
138184359.14
111.214342
111.499928
24-May-2022
USD
5.205253
26730849
139140852.79
111.984145
112.269674
23-May-2022
USD
5.20434
26730849
139116430.64
111.964503
112.245264
20-May-2022
USD
5.143724
26730849
137496132.66
110.66043
110.937884
19-May-2022
USD
5.121828
26730849
136910821.14
110.189366
110.472414
18-May-2022
USD
5.147131
26730849
137587195.88
110.733727
111.018731
17-May-2022
USD
5.067743
26705849
135338392.39
109.025799
109.303967
16-May-2022
USD
5.066414
26705849
135302894.03
108.997207
109.269623
13-May-2022
USD
5.055537
26665849
134810206.37
108.763203
109.014199
12-May-2022
USD
5.008408
26665849
133553467.38
107.749285
108.001914
11-May-2022
USD
4.983243
26665849
132882428.81
107.207893
107.454202
10-May-2022
USD
5.015078
26665849
133731318.02
107.892781
108.1414
09-May-2022
USD
5.04549
26665849
134542286.6
108.547055
108.816523
06-May-2022
USD
5.150063
26665849
137330822.94
110.796805
111.08144
05-May-2022
USD
5.109956
26665849
136261336.96
109.933956
110.219284
04-May-2022
USD
5.120388
26665849
136539517.61
110.158386
110.443997
03-May-2022
USD
5.122969
26665849
136608326.62
110.213913
110.499255
29-Apr-2022
USD
5.140429
26665849
137073909.83
110.589542
110.862614
28-Apr-2022
USD
5.083336
26665849
135551472.24
109.361262
109.631419
27-Apr-2022
USD
5.087463
26665849
135661521.18
109.450049
109.735005
26-Apr-2022
USD
5.179756
26665849
138122609.59
111.435611
111.73015
25-Apr-2022
USD
5.1451
26665849
137198466.28
110.690032
110.985117
22-Apr-2022
USD
5.199353
26665849
138645177.82
111.857214
112.155529
21-Apr-2022
USD
5.259134
26625849
140028925.14
113.143323
113.443649
20-Apr-2022
USD
5.255171
26625849
139923389.56
113.058065
113.356834
19-Apr-2022
USD
5.158
26625849
137336143.48
110.967559
111.256073
14-Apr-2022
USD
5.313284
26625849
141470702.02
114.308289
114.604349
13-Apr-2022
USD
5.271303
26625849
140352934.31
113.405123
113.697076
12-Apr-2022
USD
5.219581
26625849
138975793.66
112.292393
112.585411
11-Apr-2022
USD
5.278724
26625849
140550523.59
113.564776
113.861196
08-Apr-2022
USD
5.344231
26625849
142294703.11
114.974073
115.296481
07-Apr-2022
USD
5.354825
26625849
142576782.97
115.201989
115.554772
06-Apr-2022
USD
5.447155
26625849
145035139.19
117.188347
117.543828
05-Apr-2022
USD
5.541536
26625849
147548127.27
119.21883
119.580975
04-Apr-2022
USD
5.578181
26625849
148523828.1
120.007198
120.368328
01-Apr-2022
USD
5.545996
26625849
147666864.35
119.314781
119.678744
31-Mar-2022
USD
5.619836
26625849
149632910.97
120.903351
121.270528
30-Mar-2022
USD
5.647374
26525849
149801402.15
121.495794
121.862706
29-Mar-2022
USD
5.635142
26525849
149476944.87
121.232639
121.542839
28-Mar-2022
USD
5.542141
26525849
147010011.23
119.231845
119.538863
25-Mar-2022
USD
5.635297
26525849
149481047.5
121.235974
121.544937
24-Mar-2022
USD
5.632597
26525849
149409421.75
121.177887
121.487495
23-Mar-2022
USD
5.669469
26525849
150387496.15
121.971139
122.283112
22-Mar-2022
USD
5.558512
26525849
147444266.58
119.584046
119.888921
21-Mar-2022
USD
5.555654
26525849
147368461.17
119.52256
119.824721
18-Mar-2022
USD
5.554544
26525849
147338999.86
119.498679
119.799584
17-Mar-2022
USD
5.556246
26525849
147384146.03
119.535296
119.837192
16-Mar-2022
USD
5.417518
26525849
143704264.44
116.550746
116.843699
15-Mar-2022
USD
5.351286
26525849
141947409.75
115.125852
115.414768
14-Mar-2022
USD
5.321273
26525849
141151293.07
114.480162
114.766221
11-Mar-2022
USD
5.332706
26525849
141454574.22
114.726128
115.0097
10-Mar-2022
USD
5.474304
26525849
145210587.79
117.772422
118.065086
09-Mar-2022
USD
5.270281
26525849
139798691.99
113.383136
113.662621
08-Mar-2022
USD
5.285249
26475849
139931462.24
113.705153
113.98518
07-Mar-2022
USD
5.393953
26475849
142809500.78
116.043776
116.327834
04-Mar-2022
USD
5.57392
26425849
147295580.05
119.915529
120.211449
03-Mar-2022
USD
5.645903
26425849
149197796.4
121.464148
121.763304
02-Mar-2022
USD
5.587171
26425849
147645762.3
120.200606
120.495431
01-Mar-2022
USD
5.734389
26425849
151536122.5
123.367807
123.676125
28-Feb-2022
USD
5.681676
26425849
150143132.89
122.233757
122.54153
25-Feb-2022
USD
5.631386
26425849
148814159.74
121.151834
121.457181
24-Feb-2022
USD
5.570641
26256153
146263625.49
119.844985
120.14344
23-Feb-2022
USD
5.668181
26256153
148824649.45
121.943429
122.24837
22-Feb-2022
USD
5.666723
26256153
148786347.8
121.912063
122.216497
21-Feb-2022
USD
5.767225
26256153
151425155.35
124.07423
124.386253
18-Feb-2022
USD
5.79351
26256153
152115290.5
124.639717
124.954642
17-Feb-2022
USD
5.823455
27013842
157313908.56
125.283945
125.601673
16-Feb-2022
USD
5.84459
27013842
157884834.69
125.738636
126.053432
15-Feb-2022
USD
5.731719
27013842
154835761.53
123.310366
123.616715
14-Feb-2022
USD
5.788026
30013842
173720903.77
124.521736
124.830855
11-Feb-2022
USD
5.87356
30013842
176288106.09
126.361887
126.673527
10-Feb-2022
USD
5.86978
30467016
178834702.5
126.280566
126.591594
09-Feb-2022
USD
5.860603
30467016
178555092.34
126.083135
126.394568
08-Feb-2022
USD
5.796554
30467016
176603710.28
124.705205
125.017479
07-Feb-2022
USD
5.805996
30467016
176891402.89
124.908337
125.218922
04-Feb-2022
USD
5.812521
30467016
177090172.56
125.048714
125.358479
03-Feb-2022
USD
5.802735
30467016
176792040.03
124.838181
125.148573
02-Feb-2022
USD
5.87863
30467016
179104320.43
126.470962
126.789825
01-Feb-2022
USD
5.739559
30382169
174380274.62
123.479033
123.792774
31-Jan-2022
USD
5.718174
30382169
173730543.68
123.018963
123.328767
28-Jan-2022
USD
5.664971
30382169
172114128.45
121.874371
122.179272
27-Jan-2022
USD
5.550413
30382169
168633587.88
119.409806
119.706318
26-Jan-2022
USD
5.750346
30382169
174707994.82
123.711101
124.020749
25-Jan-2022
USD
5.78219
30382169
175675483.23
124.396183
124.710106
24-Jan-2022
USD
5.882687
30382169
178728800.01
126.558243
126.877354
21-Jan-2022
USD
5.88902
30382169
178921210.44
126.694489
127.012794
20-Jan-2022
USD
5.906136
30382169
179441249.91
127.062717
127.381467
19-Jan-2022
USD
5.836653
30382169
177330198.29
125.567882
125.880221
18-Jan-2022
USD
6.006543
30382169
182491812.69
129.222841
129.546491
17-Jan-2022
USD
6.026252
30382169
183090607.29
129.646854
129.970021
14-Jan-2022
USD
6.043034
30382169
183600495.65
130.007897
130.330419
13-Jan-2022
USD
6.110159
30382169
185639893.51
131.452003
131.779652
12-Jan-2022
USD
6.163305
30382169
187254584.44
131.511079
131.841241
11-Jan-2022
USD
6.033179
30382169
183301093.88
128.734483
129.05608
10-Jan-2022
USD
6.082994
30382169
184814567.39
129.797423
130.123416
07-Jan-2022
USD
6.054647
30382169
183953321.41
129.192562
129.51573
06-Jan-2022
USD
6.053012
30382169
183903661.12
129.157674
129.481438
05-Jan-2022
USD
6.18092
30382169
187789776.88
131.886944
132.21758
04-Jan-2022
USD
6.141428
30382169
186589923.73
131.044273
131.370973
31-Dec-2021
USD
6.076602
30382169
184620374
129.661032
129.980856
30-Dec-2021
USD
6.076622
30382169
184620983
129.661459
129.980856
29-Dec-2021
USD
6.108768
30382169
185597635.6
130.347382
130.668079
24-Dec-2021
USD
6.097822
30382169
185265075.07
130.113819
130.423424
23-Dec-2021
USD
6.103248
30382169
185429926.05
130.229598
130.538579
22-Dec-2021
USD
6.053847
30382169
183929016.66
129.175491
129.481944
21-Dec-2021
USD
6.061151
30360669
184020608.57
129.331342
129.636069
20-Dec-2021
USD
6.008188
30360669
182412615.02
128.201231
128.503727
17-Dec-2021
USD
6.127643
30360669
186039350.29
130.750132
131.059875
16-Dec-2021
USD
6.207517
30360669
188464374.47
132.454464
132.766614
15-Dec-2021
USD
6.11408
30360669
185627576.54
130.460728
130.765938
14-Dec-2021
USD
6.091354
30360669
184937596.54
129.975806
130.279289
13-Dec-2021
USD
6.114373
30360669
185636463.52
130.46698
130.770797
10-Dec-2021
USD
6.114209
30360669
185631482.34
130.463481
130.767497
09-Dec-2021
USD
6.158664
30360669
186981164.78
131.412051
131.719055
08-Dec-2021
USD
6.167951
30360669
187263124.66
131.610214
131.913656
07-Dec-2021
USD
6.138616
30360669
186372506.8
130.984271
131.288864
06-Dec-2021
USD
6.024513
30360669
182908260.98
128.54957
128.848512
03-Dec-2021
USD
6.069875
30360669
184285468.15
129.517493
129.81586
02-Dec-2021
USD
5.990376
30360669
181871833.21
127.821163
128.114134
01-Dec-2021
USD
6.022734
30360669
182854240.45
128.51161
128.797401
30-Nov-2021
USD
5.965184
30360669
181106981.42
127.283622
127.589585
29-Nov-2021
USD
6.025393
30360669
182934975.82
128.568347
128.857737
26-Nov-2021
USD
6.162697
30360669
187103619.07
131.498106
131.792143
25-Nov-2021
USD
6.165915
30360669
187201321.09
131.566771
131.862489
24-Nov-2021
USD
6.139636
30360669
186403457.3
131.006036
131.30211
23-Nov-2021
USD
6.235164
30360669
189303766.93
133.044389
133.34288
22-Nov-2021
USD
6.248763
30360669
189716647.23
133.334561
133.6334
19-Nov-2021
USD
6.301988
30301605
190960372.94
134.470263
134.770116
18-Nov-2021
USD
6.250664
30301605
189405159.87
133.375124
133.678576
17-Nov-2021
USD
6.244432
30301605
189216315.75
133.242147
133.544043
16-Nov-2021
USD
6.278917
30301605
190261292.87
133.977979
134.285307
15-Nov-2021
USD
6.30341
30301605
191003443.75
134.500605
134.812061
12-Nov-2021
USD
6.279617
30301605
190282487.5
133.992916
134.29533
11-Nov-2021
USD
6.201407
30176605
187137433.4
132.32409
132.624394
10-Nov-2021
USD
6.182953
30176605
186580542.46
131.930323
132.236463
09-Nov-2021
USD
6.269108
30176605
189180404.85
133.768677
134.069862
08-Nov-2021
USD
6.306776
30211605
190537833.28
134.572428
134.878896
05-Nov-2021
USD
6.313683
30211605
190746497.1
134.719808
135.026823
04-Nov-2021
USD
6.343623
30211605
191651062.12
135.35866
135.662888
03-Nov-2021
USD
6.246334
30211605
188711781.71
133.282731
133.603764
02-Nov-2021
USD
6.261719
30211605
189176600.63
133.611013
133.932505
01-Nov-2021
USD
6.278273
30211605
189676717.83
133.964238
134.294177
29-Oct-2021
USD
6.156089
30211605
185985339.21
131.357106
131.679546
28-Oct-2021
USD
6.18502
30211605
186859393.39
131.974428
132.291335
27-Oct-2021
USD
6.208544
30211605
187570082.44
132.476378
132.795133
26-Oct-2021
USD
6.189275
30211605
186987956.32
132.065221
132.395817
25-Oct-2021
USD
6.153594
30211605
185909958.19
131.303868
131.635351
22-Oct-2021
USD
6.175818
30211605
186581379.2
131.778078
132.111252
21-Oct-2021
USD
6.156173
30211605
185987878.35
131.358898
131.692111
20-Oct-2021
USD
6.216227
30111602
187180555.73
132.640316
132.97435
19-Oct-2021
USD
6.217892
30111602
187230702.92
132.675843
133.009424
18-Oct-2021
USD
6.195391
30111602
186553167.66
132.195722
132.532061
15-Oct-2021
USD
6.219333
30111602
187274103.7
132.706591
133.038869
14-Oct-2021
USD
6.125546
30111602
184450025.93
130.705387
131.032532
13-Oct-2021
USD
6.100826
30111602
183705659.32
130.177918
130.506859
12-Oct-2021
USD
6.110568
30111602
183999016.71
130.38579
130.716791
11-Oct-2021
USD
6.169586
30111602
185776130.88
131.645102
131.977312
08-Oct-2021
USD
6.131527
30111602
184630115.33
130.833008
131.162645
07-Oct-2021
USD
6.092871
30111602
183466124.54
130.008176
130.331308
06-Oct-2021
USD
6.109012
30111602
183952148.54
130.352588
130.683423
05-Oct-2021
USD
6.113163
30111602
184077142.15
130.441161
130.774184
04-Oct-2021
USD
6.233792
30111602
187709470.99
133.015113
133.359393
01-Oct-2021
USD
6.268554
30111602
188756209
133.756856
134.092709
30-Sept-2021
USD
6.373032
30111602
191902212.53
135.986182
136.326489
29-Sept-2021
USD
6.377549
30111602
192038244.53
136.082565
136.423283
28-Sept-2021
USD
6.50085
30111602
195751011.81
138.713531
139.032948
27-Sept-2021
USD
6.548181
30111602
197176223.59
139.723468
140.043075
24-Sept-2021
USD
6.571912
30111602
197890822.38
140.229834
140.544095
23-Sept-2021
USD
6.461314
30111602
194560543.2
137.869921
138.176574
22-Sept-2021
USD
6.491097
30111602
195457339.68
138.505424
138.813071
21-Sept-2021
USD
6.583082
30111602
198227172.02
140.468177
140.776744
20-Sept-2021
USD
6.676415
30111602
201037565.36
142.459693
142.772004
17-Sept-2021
USD
6.648861
30111602
200207871.71
141.871753
142.181286
16-Sept-2021
USD
6.637677
30111602
199871116
141.633112
141.941851
15-Sept-2021
USD
6.679935
30111602
201143546.43
142.534802
142.845776
14-Sept-2021
USD
6.7254
30111602
202512574.2
143.504923
143.821936
13-Sept-2021
USD
6.643514
30111602
200046870.87
141.75766
142.071161
10-Sept-2021
USD
6.630482
30111602
199654455.55
141.479586
141.790875
09-Sept-2021
USD
6.548475
30111602
197185095.38
139.729741
140.039529
08-Sept-2021
USD
6.563482
30111602
197636967.42
140.049957
140.35964
07-Sept-2021
USD
6.521678
30111602
196378173.05
139.157954
139.46844
06-Sept-2021
USD
6.479308
30111602
195102361.89
138.253873
138.562047
03-Sept-2021
USD
6.407188
30111602
192930695.36
136.714994
137.021209
02-Sept-2021
USD
6.290211
30111602
189408337.31
134.218968
134.520984
01-Sept-2021
USD
6.276398
30111602
188992413
133.92423
134.225301
31-Aug-2021
USD
6.222944
30111602
187382835.59
132.783641
133.077619
27-Aug-2021
USD
6.11623
30111602
184169508.66
130.506604
130.792758
26-Aug-2021
USD
6.128184
30111602
184529447.18
130.761676
131.046859
25-Aug-2021
USD
6.124824
30111602
184428287.42
130.689981
130.974614
24-Aug-2021
USD
6.143305
30111602
184984757.93
131.084324
131.367337
23-Aug-2021
USD
6.08304
30111602
183170089.55
129.798404
130.079693
20-Aug-2021
USD
5.973974
30111602
179885934.42
127.471181
127.747415
19-Aug-2021
USD
6.029257
30111602
181550614.66
128.650796
128.931853
18-Aug-2021
USD
6.103231
30111602
183778085.91
130.229235
130.51399
17-Aug-2021
USD
6.091101
30111602
183412816.13
129.970408
130.253774
16-Aug-2021
USD
6.145517
30111602
185051377.03
131.131523
131.414635
13-Aug-2021
USD
6.202375
30111602
186763451.6
132.344745
132.631135
12-Aug-2021
USD
6.167752
30111602
185720919.98
131.605968
131.89067
11-Aug-2021
USD
6.163414
29711602
183124915.76
131.513405
131.795164
10-Aug-2021
USD
6.105076
29711602
181391605.24
130.268603
130.542861
09-Aug-2021
USD
6.102184
29711602
181305687.05
130.206894
130.48113
06-Aug-2021
USD
6.100309
29711602
181249966.57
130.166886
130.439736
05-Aug-2021
USD
6.135907
29711602
182307634.74
130.926467
131.204116
04-Aug-2021
USD
6.115517
29711602
181701820.83
130.491391
130.768871
03-Aug-2021
USD
6.177985
29711602
183557840.76
131.824317
132.106448
02-Aug-2021
USD
6.186927
29711602
183823534.05
132.015119
132.299136
30-Jul-2021
USD
6.040913
29711602
179485230.04
128.899509
129.176247
29-Jul-2021
USD
6.131434
29711602
182174744.66
130.831024
131.111136
28-Jul-2021
USD
6.078778
29711602
180610243.49
129.707463
129.984604
27-Jul-2021
USD
6.151974
29711602
182785014.02
131.269301
131.544905
26-Jul-2021
USD
6.086251
29711602
180832274.57
129.86692
130.142438
23-Jul-2021
USD
6.006737
29711602
178469784.66
128.17027
128.439717
22-Jul-2021
USD
6.030479
29711602
179175220.5
128.676871
128.947015
21-Jul-2021
USD
6.019564
29711602
178850912.41
128.443969
128.713278
20-Jul-2021
USD
5.993805
29686602
177935726.94
127.89433
128.164426
19-Jul-2021
USD
6.081279
29686602
180532522.92
129.760829
130.034605
16-Jul-2021
USD
6.119561
29686602
181668995.57
130.57768
130.852613
15-Jul-2021
USD
6.147974
29686602
182512471.42
131.18395
131.458565
14-Jul-2021
USD
6.274952
29686602
186282010.77
132.702729
132.97862
13-Jul-2021
USD
6.275333
29686602
186293341.92
132.710786
132.985408
12-Jul-2021
USD
6.236051
29686602
185127181.98
131.88005
132.148668
09-Jul-2021
USD
6.115653
29686602
181552978.35
129.333872
129.591875
08-Jul-2021
USD
6.174181
29686602
183290468.44
130.571623
130.834496
07-Jul-2021
USD
6.165657
29686602
183037421.79
130.391357
130.654057
06-Jul-2021
USD
6.222182
29686602
184715460.97
131.586748
131.85523
05-Jul-2021
USD
6.184922
29686602
183609336.28
130.798774
131.066941
02-Jul-2021
USD
6.184515
29686602
183597246.55
130.790166
131.059712
01-Jul-2021
USD
6.119474
29686602
181666416.36
129.414679
129.682797
30-Jun-2021
USD
6.164858
29686602
183013712.44
130.37446
130.637247
29-Jun-2021
USD
6.209151
29686602
184328612.06
131.311169
131.578311
28-Jun-2021
USD
6.243623
29686602
185351951.19
132.040183
132.309079
25-Jun-2021
USD
6.22615
29686602
184833262.82
131.670664
131.93098
24-Jun-2021
USD
6.173267
29636602
182954681.18
130.552293
130.811059
23-Jun-2021
USD
6.181073
29636602
183186008.84
130.717375
130.983474
22-Jun-2021
USD
6.215286
29636602
184199977.02
131.440912
131.708924
21-Jun-2021
USD
6.057535
29636602
179524771.26
128.104792
128.361438
18-Jun-2021
USD
6.202114
29636602
183809598.54
131.16235
131.429232
17-Jun-2021
USD
6.251677
29636602
185278489.18
132.210509
132.476186
16-Jun-2021
USD
6.309422
29636602
186989830.67
133.4317
133.700716
15-Jun-2021
USD
6.30319
29636602
186805157.07
133.299906
133.567086
14-Jun-2021
USD
6.258724
29636602
185487312.76
132.359539
132.625476
11-Jun-2021
USD
6.249765
29636602
185221809.73
132.170074
132.438004
10-Jun-2021
USD
6.265605
29636602
185691267.95
132.505058
132.775422
09-Jun-2021
USD
6.265205
29636602
185679388.78
132.496599
132.765546
08-Jun-2021
USD
6.293592
35636602
224282251.67
133.096927
133.361929
07-Jun-2021
USD
6.29372
35636602
224286825.93
133.099634
133.365255
04-Jun-2021
USD
6.273301
35636602
223559156.54
132.667813
132.935519
03-Jun-2021
USD
6.236487
35636602
222247210.78
131.88927
132.150338
02-Jun-2021
USD
6.216418
35636602
221532046.24
131.464851
131.728077
01-Jun-2021
USD
6.177315
35636602
220138525.17
130.637901
130.899833
31-May-2021
USD
6.169014
35636602
219842716.85
130.462351
130.714764
28-May-2021
USD
6.210059
35636602
221305435.62
131.330371
131.586221
27-May-2021
USD
6.11269
35636602
217835516.5
129.271211
129.527156
26-May-2021
USD
6.180045
35636602
220235809.93
130.695635
130.95381
25-May-2021
USD
6.181183
35636602
220276362.53
130.719701
130.976774
24-May-2021
USD
6.166958
35636602
219769439.16
130.418871
130.681935
21-May-2021
USD
6.12972
35426602
217155168.9
129.631361
129.889125
20-May-2021
USD
6.107811
35426602
216378996.49
129.16803
129.424767
19-May-2021
USD
6.118441
35426602
216755597.91
129.392833
129.633812
18-May-2021
USD
6.14044
35426602
217534941.16
129.858068
130.076088
17-May-2021
USD
6.032427
35426602
213708417.07
127.573808
127.785338
14-May-2021
USD
6.033274
35426602
213738409.65
127.591721
127.811655
13-May-2021
USD
5.916209
35426602
209591211.8
125.116029
125.331929
12-May-2021
USD
6.024199
35426602
213416922.93
127.399802
127.626049
11-May-2021
USD
6.160471
35426602
218244567.81
130.281684
130.528244
10-May-2021
USD
6.293001
35426602
222939649.47
133.084429
133.339809
07-May-2021
USD
6.24399
35426602
221203357.97
132.047944
132.300127
06-May-2021
USD
6.202633
35426602
219738234.75
131.173326
131.423081
05-May-2021
USD
6.104173
35426602
216250141.88
129.091093
129.306692
04-May-2021
USD
6.105029
35426602
216280437.5
129.109196
129.324454
30-Apr-2021
USD
6.099247
35426602
216075623.21
128.986918
129.200223
29-Apr-2021
USD
6.154214
35426602
218022897.16
130.149361
130.3747
28-Apr-2021
USD
6.156441
35426602
218101793.5
130.196457
130.422586
27-Apr-2021
USD
6.161544
35301495
217511731.07
130.304375
130.544378
26-Apr-2021
USD
6.227862
35301495
219852860.99
131.706869
131.955103
23-Apr-2021
USD
6.21738
35301495
219482818.04
131.485196
131.739535
22-Apr-2021
USD
6.246752
35301495
220519700.34
132.106355
132.357905
21-Apr-2021
USD
6.125579
35301495
216242098.51
129.543787
129.78734
20-Apr-2021
USD
6.249418
35301495
220613821.26
132.162735
132.413123
19-Apr-2021
USD
6.352532
35301495
224253910
134.343391
134.599136
16-Apr-2021
USD
6.320406
35301495
223119792.42
133.66399
133.913518
15-Apr-2021
USD
6.316854
35301495
222994423.54
133.588872
133.839328
14-Apr-2021
USD
6.281932
35301495
221761602.55
132.850342
133.098881
13-Apr-2021
USD
6.288441
35226495
221519746.34
132.987994
133.236942
12-Apr-2021
USD
6.262933
35226495
220621184.27
132.448551
132.69488
09-Apr-2021
USD
6.271336
35226495
220917205.89
132.626257
132.874316
08-Apr-2021
USD
6.265861
35176495
220411059.4
132.510472
132.757173
07-Apr-2021
USD
6.287043
35176495
221156158.66
132.958429
133.210461
06-Apr-2021
USD
6.238811
35176495
219459510.56
131.938418
132.185666
01-Apr-2021
USD
6.196511
35176495
217971562.18
131.043858
131.28983
31-Mar-2021
USD
6.188307
35176495
217682981.48
130.87036
131.121257
30-Mar-2021
USD
6.268922
35176495
220518717.93
132.575206
132.830866
29-Mar-2021
USD
6.298436
35176495
221556911.34
133.199368
133.474464
26-Mar-2021
USD
6.282604
35176495
221000018.6
132.864553
133.131537
25-Mar-2021
USD
6.214471
35176495
218603340.14
131.423676
131.689625
24-Mar-2021
USD
6.152007
35176495
216406075.09
130.102687
130.365842
23-Mar-2021
USD
6.293471
35176495
221382274.53
133.094369
133.363422
22-Mar-2021
USD
6.343847
35176495
223154318.75
134.159721
134.431885
19-Mar-2021
USD
6.407313
35176495
225386845
135.5019
135.77621
18-Mar-2021
USD
6.397993
35176495
225058994.2
135.3048
135.57584
17-Mar-2021
USD
6.305313
35176495
221798824.92
133.344803
133.613717
16-Mar-2021
USD
6.310216
35176495
221971304.96
133.448492
133.716034
15-Mar-2021
USD
6.261838
35176495
220269534.74
132.425394
132.690321
12-Mar-2021
USD
6.218978
35176495
218761862.92
131.51899
131.781503
11-Mar-2021
USD
6.159724
35126495
216369534.39
130.265886
130.529394
10-Mar-2021
USD
6.1336
35126495
215451874.94
129.713415
129.974229
09-Mar-2021
USD
6.116679
35126495
214857515.86
129.35557
129.614879
08-Mar-2021
USD
6.04388
35126495
212300342
127.816016
128.068879
05-Mar-2021
USD
6.089083
35126495
213888163.95
128.77197
129.027225
04-Mar-2021
USD
6.094113
35126495
214064841.64
128.878344
129.132656
03-Mar-2021
USD
6.197706
35254838
218499125.68
131.06913
131.324906
02-Mar-2021
USD
6.18265
35254838
217968341.99
130.750725
131.004934
01-Mar-2021
USD
6.211368
35254838
218980782.32
131.358054
131.614536
26-Feb-2021
USD
6.097065
35254838
214951068.5
128.940773
129.184136
25-Feb-2021
USD
6.317186
35254838
222711384.57
133.595893
133.848936
24-Feb-2021
USD
6.25751
35254838
220607506.72
132.333865
132.586099
23-Feb-2021
USD
6.419529
35254838
226319477.85
135.760244
136.020039
22-Feb-2021
USD
6.421683
35254838
226395401.65
135.805797
136.065345
19-Feb-2021
USD
6.358892
35254838
224181733.84
134.477892
134.733689
18-Feb-2021
USD
6.389286
35254838
225253269.91
135.120665
135.37619
17-Feb-2021
USD
6.444181
35254838
227188573.92
136.281585
136.532554
16-Feb-2021
USD
6.476033
35254838
228311511.09
136.955191
137.210402
15-Feb-2021
USD
6.454743
35254838
227560948.56
136.50495
136.765449
12-Feb-2021
USD
6.409652
34914838
223791979.76
135.551365
135.817611
11-Feb-2021
USD
6.411325
34914838
223850381.64
135.586746
135.850305
10-Feb-2021
USD
6.415018
34914838
223979331.22
135.664845
135.928182
09-Feb-2021
USD
6.400738
34914838
223480737.9
135.362852
135.621081
08-Feb-2021
USD
6.357305
34914838
221964274.83
134.44433
134.707704
05-Feb-2021
USD
6.233614
34914838
217645647.04
131.828512
132.087799
04-Feb-2021
USD
6.153173
34914838
214837056.15
130.127345
130.383218
03-Feb-2021
USD
6.194597
34814838
215663901.85
131.00338
131.257905
02-Feb-2021
USD
6.115803
34939943
213685815.77
129.337044
129.586394
01-Feb-2021
USD
6.070571
34939943
212105411.45
128.380478
128.626551
29-Jan-2021
USD
6.016227
34939943
210206636.06
127.23121
127.477641
28-Jan-2021
USD
6.134124
34939943
214325964.92
129.724497
129.975797
27-Jan-2021
USD
6.218772
34939943
217283539.43
131.514634
131.764618
26-Jan-2021
USD
6.20443
34939943
216782443.51
131.211329
131.459459
25-Jan-2021
USD
6.243897
34939943
218161439.16
132.045977
132.296299
22-Jan-2021
USD
6.223822
34939943
217460019.64
131.621431
131.868578
21-Jan-2021
USD
6.248441
34939943
218320181.65
132.142074
132.392636
20-Jan-2021
USD
6.21015
34939943
216982321.14
131.332295
131.578664
19-Jan-2021
USD
6.210195
34939943
216983872.57
131.333247
131.576463
18-Jan-2021
USD
6.184233
34939943
216076780.18
130.784203
131.029168
15-Jan-2021
USD
6.209601
34939943
216963138.13
131.320685
131.563036
14-Jan-2021
USD
6.266264
34993765
219280181.16
132.518995
132.761973
13-Jan-2021
USD
6.275824
34993765
219614714.86
131.763165
132.006887
12-Jan-2021
USD
6.238649
34993765
218313831.32
130.982663
131.227615
11-Jan-2021
USD
6.223306
34993765
217776924.09
130.660531
130.903633
08-Jan-2021
USD
6.253329
34993765
218827542.55
131.290874
131.534221
07-Jan-2021
USD
6.14725
34993765
215115424.43
129.063708
129.305486
06-Jan-2021
USD
6.078208
34813765
211605310.77
127.614146
127.852985
05-Jan-2021
USD
6.102956
34813765
212466902.48
128.13374
128.373831
04-Jan-2021
USD
6.092745
34813765
212111424.36
127.919356
128.156417
31-Dec-2020
USD
6.119445
34813765
213040953.66
128.479932
128.713717
30-Dec-2020
USD
6.119455
34813765
213041286.64
128.480142
128.713717
29-Dec-2020
USD
6.143033
34813765
213862130.52
128.97517
129.21179
24-Dec-2020
USD
5.980936
34013765
203434168.73
125.571886
125.797577
23-Dec-2020
USD
5.952167
34013765
202455618.59
124.967871
125.191725
22-Dec-2020
USD
5.930147
34013765
201706652.43
124.505553
124.731396
21-Dec-2020
USD
6.031925
33500398
202071891.04
126.642418
126.87055
18-Dec-2020
USD
6.052417
33500398
202758390.25
127.072655
127.298193
17-Dec-2020
USD
6.072902
33500398
203444661.31
127.502745
127.72666
16-Dec-2020
USD
6.02225
33500398
201747802.68
126.439288
126.661437
15-Dec-2020
USD
5.993106
33500398
200771459.84
125.8274
126.04616
14-Dec-2020
USD
5.999321
33500398
200979643.08
125.957886
126.175011
11-Dec-2020
USD
5.980578
33568500
200759055.03
125.56437
125.77975
10-Dec-2020
USD
5.936492
26068500
154755445.29
124.638768
124.852821
09-Dec-2020
USD
5.959734
21568500
128542524.57
125.126743
125.33918
08-Dec-2020
USD
5.897563
21568500
127201593.61
123.82144
124.034893
07-Dec-2020
USD
5.906408
21568500
127392371.76
124.007144
124.218226
04-Dec-2020
USD
5.949179
20068500
119391104.59
124.905137
125.117611
03-Dec-2020
USD
5.970902
20068500
119827046.86
125.361219
125.569871
02-Dec-2020
USD
5.922379
21174599
125404006.31
124.342461
124.551858
01-Dec-2020
USD
5.91121
18174599
107433881.45
124.107964
124.316073
30-Nov-2020
USD
5.876364
15630027
91847732.8
123.37636
123.58205
27-Nov-2020
USD
5.990355
13954027
83589580.95
125.769641
125.987838
26-Nov-2020
USD
5.947301
13954027
82988809.2
124.865707
125.067509
25-Nov-2020
USD
5.903477
13954027
82377290.12
123.945607
124.146606
24-Nov-2020
USD
5.872798
13954027
81949191.26
123.30149
123.498982
23-Nov-2020
USD
5.765011
13954027
80445120.22
121.038464
121.233423
20-Nov-2020
USD
5.801637
13954027
80956206.13
121.80744
122.00416
19-Nov-2020
USD
5.795352
13954027
80868509.34
121.675484
121.88131
18-Nov-2020
USD
5.789817
9454027
54737093.55
121.559274
121.774081
17-Nov-2020
USD
5.807509
954027
5540521.07
121.930724
122.147588
16-Nov-2020
USD
5.776424
704027
4066758.94
121.278084
121.487596
13-Nov-2020
USD
5.681544
704027
3999960.81
119.286044
119.494005
12-Nov-2020
USD
5.725822
704027
4031133.82
120.215677
120.433167
11-Nov-2020
USD
5.705874
704027
4017089.52
119.796861
120.007517
10-Nov-2020
USD
5.634963
704027
3967166.26
118.308059
118.516998
09-Nov-2020
USD
5.570643
1504136
8379005.22
116.957638
117.155481
06-Nov-2020
USD
5.60348
1504136
8428396.09
117.647063
117.833453
05-Nov-2020
USD
5.556508
1504136
8357744.5
116.660869
116.867415
04-Nov-2020
USD
5.433586
1504136
8172852.52
114.080077
114.291246
03-Nov-2020
USD
5.36096
1504136
8063613.11
112.555269
112.77458
02-Nov-2020
USD
5.348955
1504136
8045556.64
112.303219
112.521698
30-Oct-2020
USD
5.271321
1504136
7928784.1
110.673266
110.893841
29-Oct-2020
USD
5.367275
1504136
8073111.92
112.687854
112.905961
28-Oct-2020
USD
5.389053
1504136
8105869.66
113.145091
113.3677
27-Oct-2020
USD
5.39877
1504136
8120485.68
113.349103
113.578999
26-Oct-2020
USD
5.382826
1504136
8096503.38
113.014353
113.244625
23-Oct-2020
USD
5.407063
1504136
8132959.41
113.523218
113.75372
22-Oct-2020
USD
5.390573
1504136
8108155.8
113.177004
113.410987
21-Oct-2020
USD
5.468118
1504136
8224793.76
114.805089
115.040271
20-Oct-2020
USD
5.372814
1504136
8081444.02
112.804148
113.035371
19-Oct-2020
USD
5.415656
1504136
8145883.27
113.703631
113.937659
16-Oct-2020
USD
5.353689
1504136
8052677.61
112.402611
112.629431
15-Oct-2020
USD
5.405921
1504136
8131241.72
113.499241
113.727961
14-Oct-2020
USD
5.454298
1504136
8204006.09
114.514933
114.744543
13-Oct-2020
USD
5.447993
1504136
8194523.51
114.382558
114.611883
12-Oct-2020
USD
5.442502
1504136
8186263.26
114.267272
114.496938
09-Oct-2020
USD
5.435872
1504136
8176291.68
114.128073
114.355457
08-Oct-2020
USD
5.441149
1504136
8184228.53
114.238865
114.46408
07-Oct-2020
USD
5.410108
1504136
8137538.71
113.587148
113.820646
06-Oct-2020
USD
5.428677
1504136
8165469.49
113.977011
114.23781
05-Oct-2020
USD
5.39728
1504136
8118244.34
113.31782
113.5735
02-Oct-2020
USD
5.322027
1504136
8005053.37
111.737856
111.984477
01-Oct-2020
USD
5.359418
1504136
8061294.67
112.522894
112.757115
30-Sept-2020
USD
5.364658
1504136
8069175.49
112.63291
112.874649
29-Sept-2020
USD
5.460271
1504136
8212991.26
114.640339
114.890046
28-Sept-2020
USD
5.441805
1504136
8185215.66
114.252638
114.418953
25-Sept-2020
USD
5.355663
1504136
8055646.27
112.444056
112.599809
24-Sept-2020
USD
5.337594
1504136
8028467.34
112.064691
112.220141
23-Sept-2020
USD
5.403469
1504136
8127553.3
113.44776
113.605655
22-Sept-2020
USD
5.424496
1504136
8159181.17
113.88923
114.051101
21-Sept-2020
USD
5.446301
1504136
8191977.56
114.347033
114.509203
18-Sept-2020
USD
5.458884
1504136
8210903.96
114.611218
114.772632
17-Sept-2020
USD
5.41709
1504136
8148040.23
113.733738
113.89544
16-Sept-2020
USD
5.4309
1504136
8168812.78
114.023684
114.185456
15-Sept-2020
USD
5.38539
1504136
8100359.96
113.068185
113.22943
14-Sept-2020
USD
5.406018
1504136
8131387.27
113.501277
113.662734
11-Sept-2020
USD
5.332784
1504136
8021233.81
111.963704
112.124155
10-Sept-2020
USD
5.298502
1504136
7969667.66
111.243941
111.402332
09-Sept-2020
USD
5.234402
1504136
7873253.17
109.898138
110.054581
08-Sept-2020
USD
5.298352
1504136
7969442.55
111.240791
111.400083
07-Sept-2020
USD
5.246535
1504136
7891502.57
110.152875
110.3105
04-Sept-2020
USD
5.270995
1504136
7928293.44
110.666421
110.822326
03-Sept-2020
USD
5.324591
1504136
8008909.91
111.791689
111.944966
02-Sept-2020
USD
5.300152
1504136
7972149.87
111.278583
111.431452
01-Sept-2020
USD
5.281447
1504136
7944015.05
110.885865
111.039334
31-Aug-2020
USD
5.288129
1504136
7954065.46
111.026156
111.182643
28-Aug-2020
USD
5.279616
1504136
7941260.79
110.847422
110.99644
27-Aug-2020
USD
5.260408
1504136
7912369.96
110.444144
110.586957
26-Aug-2020
USD
5.30198
1504136
7974899.14
111.316963
111.460638
25-Aug-2020
USD
5.283964
1504136
7947800.93
110.93871
111.078789
24-Aug-2020
USD
5.261534
1504136
7914064.18
110.467784
110.607348
21-Aug-2020
USD
5.24584
1504136
7890457.43
110.138283
110.27716
20-Aug-2020
USD
5.228057
1504136
7863709.59
109.764923
109.899126
19-Aug-2020
USD
5.289982
1504136
7956853.44
111.06506
111.198739
18-Aug-2020
USD
5.291889
1504136
7959720.83
111.105098
111.238958
17-Aug-2020
USD
5.255502
1504136
7904990.51
110.34114
110.476037
14-Aug-2020
USD
5.279219
1504136
7940663.81
110.839087
110.971521
13-Aug-2020
USD
5.259111
1504136
7910419.35
110.416913
110.550523
12-Aug-2020
USD
5.195795
1504136
7815183.34
109.087571
109.21865
11-Aug-2020
USD
5.158857
1504136
7759623.95
108.312044
108.441652
10-Aug-2020
USD
5.070807
1504136
7627184.42
106.463403
106.59063
07-Aug-2020
USD
5.06559
1504136
7619337.73
106.35387
106.479897
06-Aug-2020
USD
5.094848
1504136
7663344.61
106.968152
107.092912
05-Aug-2020
USD
5.110043
1504136
7686200.55
107.287177
107.409035
04-Aug-2020
USD
5.091702
1504136
7658613
106.902101
107.027069
03-Aug-2020
USD
4.981324
1504136
7492589.98
104.584675
104.705642
31-Jul-2020
USD
4.912831
1504136
7389566.37
103.14664
103.26256
30-Jul-2020
USD
5.082393
1504136
7644611.3
106.706655
106.832181
29-Jul-2020
USD
5.109049
1504136
7684705
107.266307
107.400953
28-Jul-2020
USD
5.179165
1504136
7790169.2
108.738418
108.877183
27-Jul-2020
USD
5.194068
1504136
7812585.89
109.051312
109.180535
24-Jul-2020
USD
5.150402
1504136
7746905.41
108.134528
108.260709
23-Jul-2020
USD
5.095555
1504136
7664408.85
106.982996
107.107223
22-Jul-2020
USD
5.086302
1504136
7650490.36
106.788726
106.912374
21-Jul-2020
USD
5.128132
1504136
7713408.84
107.666962
107.791482
20-Jul-2020
USD
5.093999
1504136
7662067.43
106.950327
107.076266
17-Jul-2020
USD
5.08733
1504136
7652036.34
106.810309
106.933991
16-Jul-2020
USD
5.103943
1504136
7677024.44
107.159105
107.28559
15-Jul-2020
USD
5.204202
1504136
7827828.9
108.176519
108.301198
14-Jul-2020
USD
5.106484
1504136
7680846.55
106.145316
106.264634
13-Jul-2020
USD
5.133101
1504136
7720882.19
106.698587
106.81525
10-Jul-2020
USD
5.039442
1504136
7580007.24
104.751755
104.864532
09-Jul-2020
USD
5.083939
1504136
7646936.44
105.676687
105.793627
08-Jul-2020
USD
5.070665
1504136
7626971.09
105.400768
105.517257
07-Jul-2020
USD
5.11409
1504136
7692287.85
106.303417
106.425811
06-Jul-2020
USD
5.133727
1504136
7721824.18
106.711599
106.838689
03-Jul-2020
USD
5.053049
1504136
7600474.2
105.034595
105.157059
02-Jul-2020
USD
5.017262
1504136
7546645.01
104.290713
104.410378
01-Jul-2020
USD
5.00755
1504136
7532037.12
104.088836
104.205531
30-Jun-2020
USD
5.051923
1504136
7598779.71
105.01119
105.125372
29-Jun-2020
USD
5.027249
1504136
7561666.36
104.498307
104.607999
26-Jun-2020
USD
5.134864
1504136
7723534.84
106.735233
106.836687
25-Jun-2020
USD
5.091614
1504136
7658480.81
105.836222
105.933465
24-Jun-2020
USD
5.164561
1504136
7768202.77
107.352526
107.456005
23-Jun-2020
USD
5.215103
1504136
7844224.26
108.403111
108.504449
22-Jun-2020
USD
5.156662
1504136
7756322.42
107.188335
107.293033
19-Jun-2020
USD
5.163678
1504136
7766874.55
107.334172
107.429896
18-Jun-2020
USD
5.175896
1504136
7785251.88
107.58814
107.694196
17-Jun-2020
USD
5.166323
1504136
7770852.52
107.389152
107.483561
16-Jun-2020
USD
5.178121
1401665
7257991.81
107.634389
107.737724
15-Jun-2020
USD
4.971931
1401665
6968983.06
103.348446
103.444654
12-Jun-2020
USD
5.111324
1401665
7164364.17
106.245922
106.347007
11-Jun-2020
USD
5.199945
1266665
6586589.08
108.088031
108.184597
10-Jun-2020
USD
5.288777
1266665
6699109.11
109.934527
110.03985
09-Jun-2020
USD
5.274528
1266665
6681060.85
109.638342
109.740824
08-Jun-2020
USD
5.239909
1266665
6637210.26
108.918738
109.018931
05-Jun-2020
USD
5.126593
1266665
6493676.29
106.563309
106.655496
04-Jun-2020
USD
5.133808
1266665
6502815.22
106.713283
106.800826
03-Jun-2020
USD
5.130584
1266665
6498732.34
106.646267
106.735574
02-Jun-2020
USD
5.10202
1266665
6462550.85
106.052525
106.142995
01-Jun-2020
USD
5.089019
1266665
6446083.19
105.782281
105.867086
29-May-2020
USD
5.063737
1266665
6414059.55
105.25676
105.357212
28-May-2020
USD
5.107851
1166665
5959152.03
106.173731
106.275444
27-May-2020
USD
5.008268
1166665
5842971.62
104.103761
104.201977
26-May-2020
USD
4.971919
1166665
5800564.27
103.348196
103.44196
22-May-2020
USD
4.793399
1166665
5592291
99.637412
99.733218
21-May-2020
USD
4.820448
1166665
5623848.45
100.199663
100.292434
20-May-2020
USD
4.847412
1166665
5655306.22
100.760147
100.860817
19-May-2020
USD
4.796615
1166665
5596043.42
99.704261
99.810249
18-May-2020
USD
4.732089
1166665
5520763.42
98.362999
98.462081
15-May-2020
USD
4.719139
1166665
5505655.01
98.093815
98.197234
14-May-2020
USD
4.708356
1166665
5493074.98
97.869676
97.987361
13-May-2020
USD
4.795865
1166665
5595168.87
99.688671
99.791678
12-May-2020
USD
4.799381
1166665
5599270.91
99.761756
99.88744
11-May-2020
USD
4.802266
1166665
5602636.48
99.821725
99.94026
07-May-2020
USD
4.665393
1166665
5442950.8
96.976631
97.090068
06-May-2020
USD
4.698688
1166665
5481795.15
97.668713
97.79146
05-May-2020
USD
4.674244
1166665
5453278.01
97.160611
97.282345
04-May-2020
USD
4.660272
1166665
5436976.41
96.870184
96.991203
01-May-2020
USD
4.661186
1166665
5438043.68
96.889182
97.009348
30-Apr-2020
USD
4.765511
1166665
5559755.92
99.057721
99.192372
29-Apr-2020
USD
4.728706
1166665
5516816.09
98.292679
98.403115
28-Apr-2020
USD
4.713031
1166665
5498529.18
97.966852
98.076485
27-Apr-2020
USD
4.697212
1166665
5480073.46
97.638032
97.759201
24-Apr-2020
USD
4.6003
1166665
5367009.86
95.623583
95.735506
23-Apr-2020
USD
4.610066
1166665
5378403.76
95.826583
95.943963
22-Apr-2020
USD
4.538524
1166665
5294937.38
94.339483
94.454161
21-Apr-2020
USD
4.574949
1166665
5337433.19
95.096627
95.209745
20-Apr-2020
USD
4.634244
1166665
5406610.33
96.329156
96.447917
17-Apr-2020
USD
4.670139
1166665
5448488.6
97.075283
97.204113
16-Apr-2020
USD
4.596198
1166665
5362223.77
95.538317
95.654952
15-Apr-2020
USD
4.643744
1166665
5417694.5
96.526626
96.636246
14-Apr-2020
USD
4.650332
1166665
5425380.74
96.663567
96.784597
09-Apr-2020
USD
4.541124
1016665
4616802.66
94.393528
94.509456
08-Apr-2020
USD
4.553258
1016665
4629138.84
94.64575
94.801247
07-Apr-2020
USD
4.47543
1016665
4550014
93.027988
93.140656
06-Apr-2020
USD
4.374891
1016665
4447799.28
90.938146
91.06279
03-Apr-2020
USD
4.242036
1016665
4312730.46
88.176571
88.303216
02-Apr-2020
USD
4.278919
971665
4157676.38
88.943235
89.070062
01-Apr-2020
USD
4.379049
971665
4254969.02
91.024575
91.166374
31-Mar-2020
USD
4.51708
971665
4389089.25
93.89374
94.016162
30-Mar-2020
USD
4.605853
971665
4475346.4
95.73901
95.866261
27-Mar-2020
USD
4.6284
971665
4497254.82
96.20768
96.322299
26-Mar-2020
USD
4.394824
971665
4270297.37
91.352481
91.467204
25-Mar-2020
USD
4.406772
971665
4281906.51
91.600836
91.719835
24-Mar-2020
USD
4.112332
971665
3995809.31
85.480495
85.58612
23-Mar-2020
USD
3.971421
971665
3858890.84
82.551465
82.655511
20-Mar-2020
USD
3.935114
971665
3823612.73
81.796774
81.892654
19-Mar-2020
USD
3.980883
621665
2474775.94
82.748146
82.845067
18-Mar-2020
USD
4.028502
781482
3148201.85
83.737972
83.84873
17-Mar-2020
USD
4.073229
781482
3183155.57
84.667685
84.791828
16-Mar-2020
USD
4.046013
781482
3161886.68
84.101963
84.219668
13-Mar-2020
USD
4.0754
991482
4040686.28
84.712812
84.834304
12-Mar-2020
USD
4.358606
991482
4321480.24
90.599639
90.723887
11-Mar-2020
USD
4.587966
991482
4548886.31
95.367204
95.494056
10-Mar-2020
USD
4.708386
991482
4668280.3
97.870299
98.000218
09-Mar-2020
USD
4.706976
991482
4666882.02
97.840991
97.968874
06-Mar-2020
USD
4.855198
991482
4813842.33
100.921989
101.05355
05-Mar-2020
USD
4.937121
991482
4895066.97
102.624872
102.761705
04-Mar-2020
USD
4.861675
991482
4820263.97
101.056623
101.191546
03-Mar-2020
USD
4.855173
991482
4813817.11
100.92147
101.059384
02-Mar-2020
USD
4.899696
991482
4857960.59
101.846942
101.98824
28-Feb-2020
USD
4.857535
991482
4816158.67
100.970567
101.105639
27-Feb-2020
USD
4.94498
991482
4902859.62
102.788232
102.932419
26-Feb-2020
USD
5.034724
991482
4991838.91
104.653685
104.803717
25-Feb-2020
USD
5.09464
991482
5051244.1
105.899122
106.050381
24-Feb-2020
USD
5.239494
991482
5194864.59
108.910112
109.06782
21-Feb-2020
USD
5.190773
991482
5146558.71
107.897379
108.052373
20-Feb-2020
USD
5.176348
991482
5132255.97
107.597535
107.749672
19-Feb-2020
USD
5.219376
991482
5174918.34
108.491932
108.647511
18-Feb-2020
USD
5.253593
991482
5208843.44
109.203179
109.357071
17-Feb-2020
USD
5.314496
991482
5269227.2
110.469132
110.622589
14-Feb-2020
USD
5.369377
991482
5323640.96
111.609909
111.767363
13-Feb-2020
USD
5.397199
991482
5351226.34
112.188228
112.349746
12-Feb-2020
USD
5.404183
2303132
12446548.39
112.3334
112.492611
11-Feb-2020
USD
5.407666
2303132
12454569.35
112.405799
112.561207
10-Feb-2020
USD
5.416797
2303132
12475599.95
112.595599
112.750981
07-Feb-2020
USD
5.453666
2303132
12560512.79
113.361972
113.51261
06-Feb-2020
USD
5.457461
2303132
12569254.69
113.440857
113.586598
05-Feb-2020
USD
5.359184
2681917
14372888.54
111.398034
111.543772
04-Feb-2020
USD
5.324701
681917
3631004.23
110.681257
110.827146
03-Feb-2020
USD
5.32022
681917
3627948.97
110.588113
110.734804
31-Jan-2020
USD
5.37424
681917
3664785.74
111.710993
111.857244
30-Jan-2020
USD
5.328033
681917
3633276.6
110.750517
110.895903
29-Jan-2020
USD
5.381441
681917
3669696.31
111.860676
112.0102
28-Jan-2020
USD
5.358658
681917
3654160.26
111.3871
111.537165
27-Jan-2020
USD
5.402569
681917
3684103.84
112.299851
112.449734
24-Jan-2020
USD
5.463848
681917
3725891.04
113.573619
113.723538
23-Jan-2020
USD
5.465385
681917
3726938.96
113.605568
113.755609
22-Jan-2020
USD
5.479354
681917
3736464.95
113.895933
114.042759
21-Jan-2020
USD
5.450045
681917
3716478.86
113.286705
113.43223
20-Jan-2020
USD
5.468548
681917
3729096
113.671315
113.813152
17-Jan-2020
USD
5.442132
681917
3711082.67
113.122222
113.259944
16-Jan-2020
USD
5.422957
681917
3698007.17
112.723644
112.861319
15-Jan-2020
USD
5.48351
681917
3739299.37
112.974182
113.113435
14-Jan-2020
USD
5.510826
601917
3317059.87
113.536961
113.678843
13-Jan-2020
USD
5.49784
601917
3309243.76
113.269416
113.408603
10-Jan-2020
USD
5.516466
601917
3320455.25
113.653159
113.791601
09-Jan-2020
USD
5.496594
601917
3308493.49
113.243745
113.379232
08-Jan-2020
USD
5.45464
601917
3283241.13
112.379387
112.512757
07-Jan-2020
USD
5.530885
576917
3190862.07
113.950227
114.088779
06-Jan-2020
USD
5.461385
576917
3150765.94
112.518351
112.653861
03-Jan-2020
USD
5.550279
576917
3202050.31
114.349792
114.487095
02-Jan-2020
USD
5.537483
576917
3194668.61
114.086162
114.222751
31-Dec-2019
USD
5.517138
576917
3182931.06
113.667004
113.802332
30-Dec-2019
USD
5.501462
576917
3173887.03
113.344038
113.478629
27-Dec-2019
USD
5.508782
576917
3178110.17
113.494849
113.626799
24-Dec-2019
USD
5.49788
576917
3171820.67
113.27024
113.393363
23-Dec-2019
USD
5.498565
576917
3172215.67
113.284353
113.407086
20-Dec-2019
USD
5.504188
576917
3175460.2
113.400201
113.522777
19-Dec-2019
USD
5.521841
576917
3185644.29
113.763897
113.882392
18-Dec-2019
USD
5.513889
576917
3181056.8
113.600066
113.721213
17-Dec-2019
USD
5.544507
516917
2866049.97
114.230874
114.354896
16-Dec-2019
USD
5.508512
516917
2847443.84
113.489286
113.611466
13-Dec-2019
USD
5.53821
516917
2862795.06
114.10114
114.221624
12-Dec-2019
USD
5.452525
516917
2818503.2
112.335812
112.456219
11-Dec-2019
USD
5.488354
516917
2837023.87
113.07398
113.193902
10-Dec-2019
USD
5.507041
516917
2846683.49
113.45898
113.581589
09-Dec-2019
USD
5.517302
516917
2851987.21
113.670382
113.790346
06-Dec-2019
USD
5.489225
516917
2837474.06
113.091925
113.213163
05-Dec-2019
USD
5.478059
516917
2831701.97
112.861877
112.980516
04-Dec-2019
USD
5.450098
516917
2817248.43
112.28581
112.408654
03-Dec-2019
USD
5.477468
516917
2831396.72
112.849701
112.974978
02-Dec-2019
USD
5.474133
516917
2829672.63
111.420401
112.903615
29-Nov-2019
USD
5.408093
516917
2795535.37
111.420401
111.544723
28-Nov-2019
USD
5.434022
516917
2808938.8
111.954604
112.073087
27-Nov-2019
USD
5.449486
516917
2816932.19
112.273201
112.391736
26-Nov-2019
USD
5.446577
516917
2815428.62
112.213269
112.328609
25-Nov-2019
USD
5.442459
516917
2813299.64
112.128427
112.239936
22-Nov-2019
USD
5.420259
516917
2801824.23
111.671051
111.783463
21-Nov-2019
USD
5.420874
516917
2802142.42
111.683722
111.799705
20-Nov-2019
USD
5.421999
366917
1989423.75
111.7069
111.816205
19-Nov-2019
USD
5.445093
366917
1997897.54
112.182694
112.289287
18-Nov-2019
USD
5.454355
366917
2001295.92
112.373515
112.481655
15-Nov-2019
USD
5.430613
366917
1992584.27
111.88437
111.991993
14-Nov-2019
USD
5.400497
326917
1765514.45
111.263904
111.371846
13-Nov-2019
USD
5.439956
326917
1778414.2
112.076859
112.190193
12-Nov-2019
USD
5.449462
326917
1781521.92
112.272707
112.381815
11-Nov-2019
USD
5.435613
326917
1776994.36
111.987382
112.099687
08-Nov-2019
USD
5.43145
326917
1775633.41
111.901614
112.011065
07-Nov-2019
USD
5.411385
326917
1769073.95
111.488224
111.596164
06-Nov-2019
USD
5.41499
326917
1770252.4
111.562496
111.674077
05-Nov-2019
USD
5.408231
326917
1768042.73
111.423244
111.538761
04-Nov-2019
USD
5.354668
326917
1750532.27
110.319711
110.435665
01-Nov-2019
USD
5.372773
261915
1407209.98
110.692719
110.808379
31-Oct-2019
USD
5.375734
261915
1407985.43
110.753723
110.868774
30-Oct-2019
USD
5.332314
261915
1396613.23
109.859162
109.969579
29-Oct-2019
USD
5.328701
261915
1395666.83
109.784725
109.894397
28-Oct-2019
USD
5.274814
261915
1381553.1
108.674516
108.791428
25-Oct-2019
USD
5.295198
228811
1211599.62
109.094478
109.213903
24-Oct-2019
USD
5.283554
228811
1208935.28
108.854582
108.972836
23-Oct-2019
USD
5.26089
228811
1203749.68
108.387646
108.504706
22-Oct-2019
USD
5.23483
228811
1197786.81
107.850745
107.964157
21-Oct-2019
USD
5.23533
228811
1197901.12
107.861046
107.974103
18-Oct-2019
USD
5.215318
228811
1193322.21
107.448748
107.562983
17-Oct-2019
USD
5.215475
184121
960278.51
107.451983
107.562909
16-Oct-2019
USD
5.228342
184121
962647.58
107.717075
107.82732
15-Oct-2019
USD
5.191769
184121
955913.87
106.963579
107.068853
14-Oct-2019
USD
5.132272
184121
944959.17
105.73779
105.844577
11-Oct-2019
USD
5.124286
184121
943488.72
105.573258
105.678867
10-Oct-2019
USD
5.110047
184121
940867.03
105.279899
105.387087
09-Oct-2019
USD
5.137663
184121
945951.74
105.848858
105.957716
08-Oct-2019
USD
5.166869
184121
951329.12
106.450576
106.557961
07-Oct-2019
USD
5.128751
184121
944310.87
105.665249
105.771966
04-Oct-2019
USD
5.131916
184121
944893.57
105.730456
105.838929
03-Oct-2019
USD
5.126298
184121
943859.15
105.614711
105.722958
02-Oct-2019
USD
5.180637
184121
953864.17
106.734232
106.838979
01-Oct-2019
USD
5.179141
184121
953588.68
106.70341
106.803601
30-Sept-2019
USD
5.122457
184121
943152.03
105.535576
105.639368
27-Sept-2019
USD
5.168302
184121
951593.05
106.480099
106.583613
26-Sept-2019
USD
5.20661
184121
958646.37
107.269341
107.36918
25-Sept-2019
USD
5.194329
184121
956385.21
107.016321
107.114768
24-Sept-2019
USD
5.218118
184121
960765.26
107.506435
107.604898
23-Sept-2019
USD
5.202079
184121
957812.07
107.175991
107.273091
20-Sept-2019
USD
5.176575
184121
953116.2
106.650544
106.746121
19-Sept-2019
USD
5.164974
184121
950980.23
106.411534
106.505499
18-Sept-2019
USD
5.12916
184121
944386.14
105.673675
105.764447
17-Sept-2019
USD
5.154059
184121
948970.58
106.186658
106.279434
16-Sept-2019
USD
5.150374
184121
948292.14
106.110737
106.205612
13-Sept-2019
USD
5.14804
184121
947862.34
106.062651
106.156472
12-Sept-2019
USD
5.109091
184121
940691
105.260203
105.354665
11-Sept-2019
USD
5.08146
184121
935603.53
104.690934
104.785525
10-Sept-2019
USD
5.025948
184121
925382.62
103.547247
103.636352
09-Sept-2019
USD
5.011637
184121
922747.66
103.252404
103.339787
06-Sept-2019
USD
4.984886
184121
917822.25
102.701266
102.786764
05-Sept-2019
USD
4.960679
184121
913365.19
102.20254
102.287533
04-Sept-2019
USD
4.911277
184121
904269.24
101.184734
101.269178
03-Sept-2019
USD
4.93594
184121
908810.33
101.692854
101.778391
02-Sept-2019
USD
4.901858
184121
902535.1
100.990679
101.075072
30-Aug-2019
USD
4.927696
184121
907292.39
101.523007
101.605766
29-Aug-2019
USD
4.84592
184121
892235.67
99.838214
99.915867
28-Aug-2019
USD
4.870042
184121
896677.07
100.335189
100.414685
27-Aug-2019
USD
4.866874
184121
896093.87
100.26992
100.349279
23-Aug-2019
USD
4.906017
184121
903300.84
101.076365
101.151822
22-Aug-2019
USD
4.8679
184121
896282.78
100.291058
100.367908
21-Aug-2019
USD
4.866018
184121
895936.16
100.252284
100.335457
20-Aug-2019
USD
4.901218
184121
902417.29
100.977493
101.058364
19-Aug-2019
USD
4.853805
184121
893687.56
100.000665
100.079216
16-Aug-2019
USD
4.829472
184121
889207.34
99.499344
99.578903
15-Aug-2019
USD
4.834035
184121
890047.46
99.593353
99.671431
14-Aug-2019
USD
4.898032
184121
901830.57
100.911853
100.993613
13-Aug-2019
USD
4.818732
184121
887229.81
99.278073
99.35759
12-Aug-2019
USD
4.933565
184121
908373.06
101.643923
101.725527
09-Aug-2019
USD
4.917271
184121
905372.97
101.308226
101.388544
08-Aug-2019
USD
4.874418
184121
897482.78
100.425345
100.505913
07-Aug-2019
USD
4.899922
184121
902178.72
100.950792
101.031284
06-Aug-2019
USD
4.870232
184121
896712.03
100.339103
100.420511
05-Aug-2019
USD
4.907144
184121
903508.41
101.099584
101.184999
02-Aug-2019
USD
4.971987
184121
915447.4
102.435514
102.518727
01-Aug-2019
USD
5.002091
184121
920990.16
103.055732
103.139227
31-Jul-2019
USD
4.977789
184121
916515.56
102.555049
102.637982
30-Jul-2019
USD
5.005616
184121
921639.14
103.128356
103.210168
29-Jul-2019
USD
4.974889
184121
915981.6
102.495302
102.575909
26-Jul-2019
USD
4.992454
184121
919215.8
102.857186
102.93569
25-Jul-2019
USD
5.015594
184121
923476.26
103.333928
103.409596
24-Jul-2019
USD
5.028998
184121
925944.2
103.610084
103.686165
23-Jul-2019
USD
5.005873
184121
921686.4
103.133651
103.208826
22-Jul-2019
USD
4.980207
184121
916960.74
102.604866
102.680077
19-Jul-2019
USD
5.007795
184121
922040.37
103.173249
103.247655
18-Jul-2019
USD
4.911449
184121
904301.07
101.207412
101.25903
17-Jul-2019
USD
5.0018
184121
920936.46
103.049737
103.12651
16-Jul-2019
USD
4.99661
184121
919980.99
102.94281
103.020024
15-Jul-2019
USD
5.032463
184121
926582.29
103.681472
103.757732
12-Jul-2019
USD
5.030638
184121
926246.27
103.643873
103.719308
11-Jul-2019
USD
5.023155
184121
924868.34
103.489704
103.564131
10-Jul-2019
USD
5.049905
184121
929793.65
102.823212
102.896994
09-Jul-2019
USD
5.049774
184121
929769.49
102.820545
102.896725
08-Jul-2019
USD
5.06229
184121
932073.93
103.075388
103.151294
05-Jul-2019
USD
5.116952
184121
942138.34
104.188384
104.26504
04-Jul-2019
USD
5.138189
184121
946048.6
104.620799
104.699444
03-Jul-2019
USD
5.109484
184121
940763.32
104.036325
104.111446
02-Jul-2019
USD
5.126827
184121
943956.66
104.389453
104.46026
01-Jul-2019
USD
5.100196
184121
939053.29
103.847208
103.91364
28-Jun-2019
USD
5.020606
184121
924399.17
102.226643
102.291997
27-Jun-2019
USD
5.024435
184121
925104.15
102.304607
102.370892
26-Jun-2019
USD
4.971761
184121
915405.77
101.23209
101.296263
25-Jun-2019
USD
5.025714
184121
925339.59
102.330649
102.398088
24-Jun-2019
USD
5.01964
184121
924221.25
102.206974
102.272799
21-Jun-2019
USD
4.998231
184121
920279.42
101.771056
101.836414
20-Jun-2019
USD
5.051237
184121
930038.92
102.850333
102.915122
19-Jun-2019
USD
4.993958
184121
919492.71
101.684052
101.747997
18-Jun-2019
USD
4.905818
184121
903264.16
99.889397
99.951644
17-Jun-2019
USD
4.932262
184121
908133.07
100.427834
100.492427
14-Jun-2019
USD
4.965449
184121
914243.57
101.103568
101.167115
13-Jun-2019
USD
4.9446
184121
910404.7
100.679053
100.741563
12-Jun-2019
USD
4.98594
184121
918016.44
101.520794
101.58683
11-Jun-2019
USD
5.002278
184121
921024.5
101.853459
101.916437
10-Jun-2019
USD
4.97878
184121
916698.06
101.375006
101.437074
07-Jun-2019
USD
4.937188
184121
909040.17
100.528134
100.593948
06-Jun-2019
USD
4.904884
184121
903092.33
99.870379
99.93487
05-Jun-2019
USD
4.928596
184121
907458.12
100.353189
100.417243
04-Jun-2019
USD
4.818796
184121
887241.67
98.117506
98.184454
03-Jun-2019
USD
4.816106
184121
886746.29
98.062734
98.127312
31-May-2019
USD
4.849907
184121
892969.73
98.75097
98.819248
30-May-2019
USD
4.857374
184121
894344.68
98.903008
98.965178
29-May-2019
USD
4.892009
102000
498984.96
99.608226
99.674693
28-May-2019
USD
4.928482
102000
502705.21
100.350868
100.417736
24-May-2019
USD
4.905941
102000
500406.02
99.891901
99.952794
23-May-2019
USD
4.887742
102000
498549.7
99.521344
99.582204
22-May-2019
USD
4.878383
102000
497595.13
99.330781
99.391238
21-May-2019
USD
4.878727
102000
497630.2
99.337786
99.395892
20-May-2019
USD
4.921569
102000
502000.09
100.210109
100.271219
17-May-2019
USD
4.91905
102000
501743.16
100.158819
100.217033
16-May-2019
USD
4.87012
102000
496752.26
99.162535
99.214139
15-May-2019
USD
4.910747
102000
500896.23
99.989758
100.042127
14-May-2019
USD
4.876192
102000
497371.62
99.28617
99.336484
13-May-2019
USD
4.916597
102000
501492.93
100.108872
100.150575
10-May-2019
USD
4.921693
102000
502012.73
100.212634
100.254905
09-May-2019
USD
4.928121
102000
502668.37
100.343517
100.390711
08-May-2019
USD
4.965977
102000
506529.69
101.114319
101.163559
07-May-2019
USD
5.040187
102000
514099.09
102.62534
102.670832
03-May-2019
USD
5.058436
102000
515960.57
102.996915
103.035442
02-May-2019
USD
5.045328
102000
514623.54
102.730018
102.767541
01-May-2019
USD
5.061691
102000
516292.58
103.063192
103.100317
30-Apr-2019
USD
5.052603
102000
515365.52
102.878147
102.915176
29-Apr-2019
USD
5.032745
102000
513340.05
102.47381
102.510197
26-Apr-2019
USD
5.044527
102000
514541.79
102.713708
102.749117
25-Apr-2019
USD
5.05593
102000
515704.92
102.94589
102.978727
24-Apr-2019
USD
5.016966
102000
511730.57
102.152527
102.192984
23-Apr-2019
USD
5.043035
102000
514389.61
102.683329
102.732607
18-Apr-2019
USD
5.016903
102000
511724.12
102.151245
102.197083
17-Apr-2019
USD
5.057647
102000
515880.06
102.98085
103.028128
16-Apr-2019
USD
5.046915
102000
514785.43
102.762331
102.80955
15-Apr-2019
USD
5.045883
102000
514680.11
102.741318
102.787601
12-Apr-2019
USD
4.979901
102000
507949.96
101.397832
101.441368
11-Apr-2019
USD
5.003095
102000
510315.74
101.870094
101.919248
10-Apr-2019
USD
5.031727
102000
513236.25
102.453082
102.499783
09-Apr-2019
USD
5.056799
102000
515793.52
102.963584
103.015183
08-Apr-2019
USD
5.046152
102000
514707.58
102.746796
102.796132
05-Apr-2019
USD
5.047777
102000
514873.27
102.779883
102.828432
04-Apr-2019
USD
5.038032
102000
513879.36
102.581461
102.631624
03-Apr-2019
USD
5.046206
102000
514713.03
102.747895
102.792472
02-Apr-2019
USD
5.02144
102000
512186.95
102.243624
102.292092
01-Apr-2019
USD
5.036268
102000
513699.37
102.545543
102.595771
31-Mar-2019
USD
4.987494
--
--
--
--
29-Mar-2019
USD
4.987494
102000
508724.42
101.552436
101.59811
28-Mar-2019
USD
4.966894
102000
506623.25
101.132991
101.181028
27-Mar-2019
USD
5.056771
102000
515790.74
102.963013
103.015495
26-Mar-2019
USD
5.029461
102000
513005.07
102.406943
102.446063
25-Mar-2019
USD
4.926776
102000
502531.22
100.316131
100.355539
22-Mar-2019
USD
5.06424
102000
516552.56
103.115093
103.151985
21-Mar-2019
USD
5.007948
102000
510810.79
101.968908
102.005947
20-Mar-2019
USD
4.98214
102000
508178.37
101.443421
101.479577
19-Mar-2019
USD
4.971505
102000
507093.51
101.226877
101.263025
18-Mar-2019
USD
4.978404
102000
507797.22
101.36735
101.403321
15-Mar-2019
USD
4.937677
102000
503643.08
100.538091
100.570843
14-Mar-2019
USD
4.888374
102000
498614.2
99.534212
99.568005
13-Mar-2019
USD
4.920777
102000
501919.26
100.193983
100.227776
12-Mar-2019
USD
4.954029
102000
505311.01
100.871041
100.903388
11-Mar-2019
USD
4.888393
102000
498616.13
99.534599
99.567268
08-Mar-2019
USD
4.863763
102000
496103.87
99.033097
99.065564
07-Mar-2019
USD
4.934517
102000
503320.82
100.473749
100.505845
06-Mar-2019
USD
4.968357
52000
258354.57
101.162779
101.195135
05-Mar-2019
USD
4.973151
52000
258603.89
101.260392
101.292576
04-Mar-2019
USD
5.000127
52000
260006.64
101.809661
101.840297
01-Mar-2019
USD
4.96042
52000
257941.85
101.001171
101.030639
28-Feb-2019
USD
4.961448
52000
257995.3
101.022102
101.053418
27-Feb-2019
USD
5.020907
52000
261087.18
102.232772
102.259978
26-Feb-2019
USD
5.018041
52000
260938.14
102.174416
102.200351
25-Feb-2019
USD
5.02256
52000
261173.17
102.266429
102.292484
22-Feb-2019
USD
4.993713
52000
259673.1
101.679063
101.703317
21-Feb-2019
USD
5.009154
52000
260476.03
101.993464
102.016517
20-Feb-2019
USD
5.003773
52000
260196.24
101.883899
101.904333
19-Feb-2019
USD
4.992134
52000
259590.97
101.646913
101.665347
18-Feb-2019
USD
4.97651
52000
258778.54
101.328786
101.345478
15-Feb-2019
USD
4.903938
52000
255004.79
99.851117
99.867254
14-Feb-2019
USD
4.935344
52000
256637.89
100.490588
100.504772
13-Feb-2019
USD
4.926561
52000
256181.22
100.311754
100.329546
12-Feb-2019
USD
4.889091
52000
254232.74
99.548811
99.569807
11-Feb-2019
USD
4.792823
52000
249226.82
97.588659
97.608772
08-Feb-2019
USD
4.822145
52000
250751.55
98.185696
98.204761
07-Feb-2019
USD
4.914011
52000
255528.62
100.056218
100.071919
06-Feb-2019
USD
4.951165
52000
257460.6
100.812726
100.829499
05-Feb-2019
USD
4.948822
52000
257338.75
100.765019
100.78274
04-Feb-2019
USD
4.939251
52000
256841.09
100.57014
100.587894
01-Feb-2019
USD
4.920332
52000
255857.3
100.184922
100.198118
31-Jan-2019
USD
4.954005
52000
257608.29
100.870552
100.881518
30-Jan-2019
USD
4.866821
52000
253074.73
99.095363
99.106261
29-Jan-2019
USD
4.899434
52000
254770.61
99.75941
99.774808
28-Jan-2019
USD
4.897781
52000
254684.64
99.725752
99.740485
25-Jan-2019
USD
4.910123
52000
255326.4
99.977053
99.989026
24-Jan-2019
USD
4.869951
52000
253237.46
99.159094
99.173336
23-Jan-2019
USD
4.850358
52000
252218.65
98.760153
98.774285
22-Jan-2019
USD
4.88777
52000
254164.09
99.521914
99.536031
21-Jan-2019
USD
4.910617
52000
255352.1
99.987111
99.999662
18-Jan-2019
USD
4.880211
52000
253770.98
99.368002
99.380912
17-Jan-2019
USD
4.863511
52000
252902.62
99.027966
99.044382
16-Jan-2019
USD
4.855741
52000
252498.54
98.869758
98.886076
15-Jan-2019
USD
4.885947
52000
254069.25
99.484795
99.497135
14-Jan-2019
USD
4.856004
52000
252512.22
98.875113
98.887701
11-Jan-2019
USD
4.852035
52000
252305.82
98.794299
98.805606
10-Jan-2019
USD
4.831091
52000
251216.74
98.367849
98.37875
09-Jan-2019
USD
4.873267
52000
253409.93
99.226612
99.237967
08-Jan-2019
USD
4.800122
52000
249606.38
97.737277
97.750313
07-Jan-2019
USD
4.787418
52000
248945.74
97.478605
97.489375
04-Jan-2019
USD
4.668243
52000
242748.65
95.052034
95.06017
03-Jan-2019
USD
4.767727
52000
247921.84
97.077669
97.082775
02-Jan-2019
USD
4.692305
52000
243999.88
95.54197
95.546079
31-Dec-2018
USD
4.674301
52000
243063.66
95.175383
95.180319
28-Dec-2018
USD
4.644521
52000
241515.12
94.56902
94.57262
27-Dec-2018
USD
4.652275
52000
241918.31
94.726903
94.731825
24-Dec-2018
USD
4.619215
52000
240199.23
94.053754
94.060053
21-Dec-2018
USD
4.593121
52000
238842.31
93.522443
93.531102
20-Dec-2018
USD
4.657205
2000
9314.41
94.827284
94.838759
19-Dec-2018
USD
4.74975
2000
9499.5
96.711631
96.719018
18-Dec-2018
USD
4.75592
2000
9511.84
96.837261
96.837427
17-Dec-2018
USD
4.833405
2000
9666.81
98.414966
98.415102
14-Dec-2018
USD
4.80918
2000
9618.36
97.92171
97.922481
13-Dec-2018
USD
4.87268
2000
9745.36
99.21466
99.214304
12-Dec-2018
USD
4.86122
2000
9722.44
98.981318
98.979295
11-Dec-2018
USD
4.761985
2000
9523.97
96.960753
96.961155
10-Dec-2018
USD
4.8215
2000
9643
98.172563
98.175705
07-Dec-2018
USD
4.926445
2000
9852.89
100
100.310635
06-Dec-2018
USD
4.91125
2000
9822.5
100
100
31-Aug-2018
USD
--
--
0.01
--
--
iShares Core MSCI Japan IMI UCITS ETF
Fund Inception
06-Dec-2018
Month End Date
Monthly Total (NAV) Return
31-Dec-2018
--
31-Jan-2019
5.983868
28-Feb-2019
0.150242
31-Mar-2019
0.524968
30-Apr-2019
1.305445
31-May-2019
-4.011714
30-Jun-2019
3.519635
31-Jul-2019
0.321253
31-Aug-2019
-1.00633
30-Sept-2019
3.952374
31-Oct-2019
4.944444
30-Nov-2019
0.601946
31-Dec-2019
2.01633
31-Jan-2020
-1.720825
29-Feb-2020
-9.614476
31-Mar-2020
-7.008802
30-Apr-2020
5.499814
31-May-2020
6.258007
30-Jun-2020
-0.233306
31-Jul-2020
-1.775572
31-Aug-2020
7.639139
30-Sept-2020
1.447185
31-Oct-2020
-1.73985
30-Nov-2020
11.478015
31-Dec-2020
4.136589
31-Jan-2021
-0.97192
28-Feb-2021
1.343666
31-Mar-2021
1.496491
30-Apr-2021
-1.439166
31-May-2021
1.143863
30-Jun-2021
-0.067369
31-Jul-2021
-1.131319
31-Aug-2021
3.013303
30-Sept-2021
2.411849
31-Oct-2021
-3.404078
30-Nov-2021
-3.101076
31-Dec-2021
1.867805
31-Jan-2022
-5.122641
28-Feb-2022
-0.638281
31-Mar-2022
-1.088411
30-Apr-2022
-8.530623
31-May-2022
1.467543
30-Jun-2022
-7.359045
31-Jul-2022
5.567808
31-Aug-2022
-2.442207
30-Sept-2022
-9.80786
31-Oct-2022
2.36728
30-Nov-2022
9.546951
31-Dec-2022
0.724088
31-Jan-2023
5.763799
28-Feb-2023
-3.687622
31-Mar-2023
3.718796
30-Apr-2023
0.514922
31-May-2023
1.153538
30-Jun-2023
3.736457
31-Jul-2023
3.214866
31-Aug-2023
-2.114383
30-Sept-2023
-2.281105
31-Oct-2023
-4.401444
30-Nov-2023
8.119674
31-Dec-2023
4.521491
31-Jan-2024
3.815805
29-Feb-2024
2.576269
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-2024
11-Jan-2024
24-Jan-2024
0.0496
14-Jul-2023
13-Jul-2023
26-Jul-2023
0.0593
13-Jan-2023
12-Jan-2023
25-Jan-2023
0.0469
15-Jul-2022
14-Jul-2022
27-Jul-2022
0.0621
14-Jan-2022
13-Jan-2022
26-Jan-2022
0.0504
16-Jul-2021
15-Jul-2021
28-Jul-2021
0.0558
15-Jan-2021
14-Jan-2021
27-Jan-2021
0.0453
17-Jul-2020
16-Jul-2020
29-Jul-2020
0.0518
17-Jan-2020
16-Jan-2020
29-Jan-2020
0.0485
12-Jul-2019
11-Jul-2019
24-Jul-2019
0.0591
18-Jan-2019
17-Jan-2019
30-Jan-2019
0