27-Mar-2024
iShares Core MSCI Japan IMI UCITS ETF
Inception Date
26-Sep-19
Fund Holdings as of
27-Mar-24
Number of Securities
1,091.00
Shares Outstanding
6,811,241.00
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 of Share Class
EUR 64,162,493
Net Assets of Fund
USD 5,392,353,275
Share Class Launch Date
26-Sep-19
Fund Launch Date
25-Sep-09
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Japan Investable Market Index (IMI)
SFDR Classification
Other
Shares Outstanding
6,811,241
Total Expense Ratio
0.17%
ISIN
IE00BKT6FV49
Use of Income
Accumulating
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS
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
SJPE NA
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
EUR
9.420088
6811241
64162493.02
--
--
27-Mar-24
EUR
9.504456
6811241
64737142.96
189.719054
--
26-Mar-24
EUR
9.442348
6811241
64314109.64
188.479312
--
25-Mar-24
EUR
9.432193
6811241
64244942.99
188.276608
--
22-Mar-24
EUR
9.549808
6811241
65046048.8
190.624328
--
21-Mar-24
EUR
9.49131
6811241
64647600.59
189.456646
--
20-Mar-24
EUR
9.334399
6811241
63578842.12
186.324535
--
19-Mar-24
EUR
9.334614
6811241
63580307.45
186.328827
--
18-Mar-24
EUR
9.235568
6811241
62905683.26
184.351763
--
15-Mar-24
EUR
9.056578
6857241
62103140.11
180.778933
--
14-Mar-24
EUR
9.02479
6857241
61885162.11
180.14441
--
13-Mar-24
EUR
8.978329
6727241
60399384.36
179.216999
--
12-Mar-24
EUR
9.007144
7227241
65096806.62
179.792177
--
11-Mar-24
EUR
9.037745
7227241
65317963.73
180.403006
--
08-Mar-24
EUR
9.236639
7227241
66755423.12
184.373142
--
07-Mar-24
EUR
9.210637
7227241
66567496.84
183.854114
--
06-Mar-24
EUR
9.25591
7227241
66894696.51
184.757811
--
05-Mar-24
EUR
9.221443
7227241
66645591.17
184.069813
--
04-Mar-24
EUR
9.177984
7227241
66331503.36
183.202326
--
01-Mar-24
EUR
9.18167
7227241
66358142.8
183.275902
--
29-Feb-24
EUR
9.064016
7227241
65507828.53
180.927403
--
28-Feb-24
EUR
9.057425
7227241
65460198.61
180.79584
--
27-Feb-24
EUR
9.067081
7227241
65529983.15
180.988584
--
26-Feb-24
EUR
9.049778
7227241
65404927.21
180.643197
--
23-Feb-24
EUR
9.005281
7227241
65083336.6
179.75499
--
22-Feb-24
EUR
9.005831
7227241
65087314.48
179.765969
--
21-Feb-24
EUR
8.893213
7227241
64273399.38
177.517993
--
20-Feb-24
EUR
8.904215
6977241
62126858.71
177.737605
--
19-Feb-24
EUR
8.926929
6977241
62285337.37
178.191001
--
16-Feb-24
EUR
8.881966
6957241
61793981.38
177.293491
--
15-Feb-24
EUR
8.777377
6937231
60890692.94
175.205784
--
14-Feb-24
EUR
8.745587
6917230
60495243.23
174.571221
--
13-Feb-24
EUR
8.83594
6897227
60943488.61
176.374763
--
12-Feb-24
EUR
8.65338
6897227
59684326.68
172.730672
--
09-Feb-24
EUR
8.653757
6897227
59686931.92
172.738197
--
08-Feb-24
EUR
8.665695
6897227
59769271.06
172.976492
--
07-Feb-24
EUR
8.609212
6897227
59379694.88
171.849031
--
06-Feb-24
EUR
8.578245
6872830
58956825.68
171.230897
--
05-Feb-24
EUR
8.633557
6872830
59336975.86
172.334983
--
02-Feb-24
EUR
8.574883
7012830
60134197.96
171.163788
--
01-Feb-24
EUR
8.552744
7012830
59978944.9
170.72187
--
31-Jan-24
EUR
8.60991
7012830
60379839.18
171.862964
--
30-Jan-24
EUR
8.531117
7012830
59827276.45
170.290172
--
29-Jan-24
EUR
8.536605
7012830
59865761.2
170.399718
--
26-Jan-24
EUR
8.43592
6837830
57683390.32
168.389939
--
25-Jan-24
EUR
8.546143
6837830
58437079.76
170.590107
--
24-Jan-24
EUR
8.53798
6837830
58381256.44
170.427165
--
23-Jan-24
EUR
8.579382
6837830
58664357.13
171.253593
--
22-Jan-24
EUR
8.587701
6617830
56831947.89
171.419649
--
19-Jan-24
EUR
8.471592
6617830
56063557.59
169.10199
--
18-Jan-24
EUR
8.406511
6017830
50588954.28
167.802904
--
17-Jan-24
EUR
8.419408
6017830
50666568.74
168.060341
--
16-Jan-24
EUR
8.4463
5997830
50659474.39
168.597134
--
15-Jan-24
EUR
8.514106
5997830
51066162.71
169.950614
--
12-Jan-24
EUR
8.420854
5997830
50506851.97
168.089205
--
11-Jan-24
EUR
8.375113
5997830
50232508.54
167.176166
--
10-Jan-24
EUR
8.244915
6297830
51925079.29
164.577276
--
09-Jan-24
EUR
8.13927
6297830
51259740.52
162.468489
--
08-Jan-24
EUR
8.072983
6297830
50842278.82
161.14533
--
05-Jan-24
EUR
8.073139
6297830
50843261.98
161.148444
--
04-Jan-24
EUR
8.022875
6297830
50526703.53
160.145121
--
03-Jan-24
EUR
7.984963
6297830
50287944.39
159.388357
--
02-Jan-24
EUR
7.985037
6297830
50288406.02
159.389834
--
29-Dec-23
EUR
7.985322
6297830
50290206.21
159.395523
--
28-Dec-23
EUR
7.970033
6343596
50558670.73
159.090338
--
27-Dec-23
EUR
7.965068
6484312
51647991.96
158.991232
--
22-Dec-23
EUR
7.862528
6484312
50983084.69
156.944424
--
21-Dec-23
EUR
7.82847
6484312
50762247.66
156.26459
--
20-Dec-23
EUR
7.912691
6484312
51308359.16
157.945731
--
19-Dec-23
EUR
7.85546
6484312
50937258.84
156.803339
--
18-Dec-23
EUR
7.792909
6584312
51310950.49
155.554755
--
15-Dec-23
EUR
7.844461
6584312
51650384.68
156.583788
--
14-Dec-23
EUR
7.805588
6584312
51394432
155.807841
--
13-Dec-23
EUR
7.915126
6584312
52115663.62
157.994336
--
12-Dec-23
EUR
7.908321
6584312
52070854.51
157.858501
--
11-Dec-23
EUR
7.923241
6584312
52169093.3
158.15632
--
08-Dec-23
EUR
7.805869
6584312
51396282.65
155.81345
--
07-Dec-23
EUR
7.927191
6584312
52195101.98
158.235166
--
06-Dec-23
EUR
8.021992
6584312
52819299.92
160.127495
--
05-Dec-23
EUR
7.870611
6584312
51822562.89
157.105769
--
04-Dec-23
EUR
7.938256
6584312
52267954.92
158.456036
--
01-Dec-23
EUR
8.002528
6679312
53451381.46
159.738973
--
30-Nov-23
EUR
7.981578
6679312
53311453.41
159.320789
--
29-Nov-23
EUR
7.943294
6679312
53055739.65
158.556599
--
28-Nov-23
EUR
7.980704
6679312
53305617.72
159.303343
--
27-Nov-23
EUR
7.997851
6679312
53420142.56
159.645615
--
24-Nov-23
EUR
8.028475
6917676
55538393.24
160.256903
--
23-Nov-23
EUR
7.98529
6917676
55239655.14
159.394884
--
22-Nov-23
EUR
7.985194
6917676
55238990.58
159.392968
--
21-Nov-23
EUR
7.947718
6917676
54979740.31
158.644907
--
20-Nov-23
EUR
7.96217
6917676
55079716.44
158.933385
--
17-Nov-23
EUR
8.020614
6917676
55484013.05
160.099989
--
16-Nov-23
EUR
7.950445
6917676
54998607.22
158.699341
--
15-Nov-23
EUR
7.962202
6917676
55079933.83
158.934023
--
14-Nov-23
EUR
7.862663
6917676
54391358.79
156.947119
--
13-Nov-23
EUR
7.831635
6917676
54176715.95
156.327767
--
10-Nov-23
EUR
7.830918
6917676
54171755.61
156.313455
--
09-Nov-23
EUR
7.826282
6917676
54139685.84
156.220915
--
08-Nov-23
EUR
7.73043
6917676
53476613.73
154.307608
--
07-Nov-23
EUR
7.813678
6917676
54052496.47
155.969326
--
06-Nov-23
EUR
7.906496
6917676
54694578.2
157.822072
--
03-Nov-23
EUR
7.775448
6917676
53788032.18
155.206215
--
02-Nov-23
EUR
7.775767
6917676
53790237.48
155.212582
--
01-Nov-23
EUR
7.733871
6917676
53500417.88
154.376294
--
31-Oct-23
EUR
7.537775
6917676
52143890.97
150.462009
--
30-Oct-23
EUR
7.464501
6802946
50780600.18
148.999382
--
27-Oct-23
EUR
7.541027
6802946
51301204.69
150.526922
--
26-Oct-23
EUR
7.440337
6802946
50616214.47
148.517043
--
25-Oct-23
EUR
7.539906
6912947
52122976.87
150.504546
--
24-Oct-23
EUR
7.492828
6912947
51797525.85
149.564819
--
23-Oct-23
EUR
7.487133
6912947
51758159.46
149.451141
--
20-Oct-23
EUR
7.540934
6912947
52130080.43
150.525066
--
19-Oct-23
EUR
7.570048
6912947
52331347.06
151.106212
--
18-Oct-23
EUR
7.672269
6912947
53037992.17
153.146652
--
17-Oct-23
EUR
7.661686
6912947
52964831.74
152.935404
--
16-Oct-23
EUR
7.596917
6912947
52517085.42
151.642546
--
13-Oct-23
EUR
7.714728
6912947
53331505.79
153.994179
--
12-Oct-23
EUR
7.821481
6912947
54069487.68
156.125082
--
11-Oct-23
EUR
7.702159
6912947
53244619.84
153.743288
--
10-Oct-23
EUR
7.712103
6912947
53313364.27
153.941781
--
09-Oct-23
EUR
7.551064
6912947
52200110
150.727271
--
06-Oct-23
EUR
7.551208
6912947
52201101.99
150.730146
--
05-Oct-23
EUR
7.551393
6912947
52202381.89
150.733839
--
04-Oct-23
EUR
7.397985
6912947
51141882.55
147.671652
--
03-Oct-23
EUR
7.58412
6912947
52428624.24
151.387104
--
02-Oct-23
EUR
7.714318
6912947
53328672.24
153.985995
--
29-Sep-23
EUR
7.74228
6912947
53521972.09
154.544146
--
28-Sep-23
EUR
7.808144
6912947
53977288.01
155.858862
--
27-Sep-23
EUR
7.860485
6912947
54339117.41
156.903644
--
26-Sep-23
EUR
7.83484
6912947
54161835.75
156.391742
--
25-Sep-23
EUR
7.879984
6796766
53558411.42
157.292865
--
22-Sep-23
EUR
7.849369
6823827
53562736.66
156.681757
--
21-Sep-23
EUR
7.874708
6823827
53735651.39
157.18755
--
20-Sep-23
EUR
7.94835
6823827
54238165.97
158.657523
--
19-Sep-23
EUR
8.023683
6823827
54752231.45
160.161249
--
18-Sep-23
EUR
8.021207
6823827
54735332.64
160.111826
--
15-Sep-23
EUR
8.021738
6823827
54738956.2
160.122425
--
14-Sep-23
EUR
7.946542
6720907
53407970.6
158.621433
--
13-Sep-23
EUR
7.85225
6720907
52774242.73
156.739264
--
12-Sep-23
EUR
7.857741
6720907
52811151.91
156.848871
--
11-Sep-23
EUR
7.793103
6720907
52376723.39
155.558627
--
08-Sep-23
EUR
7.792076
6720907
52369823.67
155.538127
--
07-Sep-23
EUR
7.872036
6720907
52907226.69
157.134214
--
06-Sep-23
EUR
7.900999
6695113
52898084.04
157.712346
--
05-Sep-23
EUR
7.852267
6595113
51786592.41
156.739604
--
04-Sep-23
EUR
7.836659
6574840
51524784.45
156.428051
--
01-Sep-23
EUR
7.75992
6574840
51020236.21
154.896259
--
31-Aug-23
EUR
7.703794
6574840
50651216.4
153.775925
--
30-Aug-23
EUR
7.640384
6719830
51342083.61
152.510194
--
29-Aug-23
EUR
7.606686
6719830
51115640.05
151.837546
--
25-Aug-23
EUR
7.483562
6719830
50288266.7
149.37986
--
24-Aug-23
EUR
7.551402
6719830
50744140.5
150.734018
--
23-Aug-23
EUR
7.516356
6719830
50508639.57
150.034463
--
22-Aug-23
EUR
7.479272
6719830
50259440.37
149.294227
--
21-Aug-23
EUR
7.401356
6719830
49735857.11
147.73894
--
18-Aug-23
EUR
7.386074
6719830
49633163.06
147.433895
--
17-Aug-23
EUR
7.436352
6719830
49971026.81
148.437498
--
16-Aug-23
EUR
7.4585
6719830
50119853.29
148.879595
--
15-Aug-23
EUR
7.552301
6719830
50750182.38
150.751963
--
14-Aug-23
EUR
7.522903
6719830
50552633.88
150.165148
--
11-Aug-23
EUR
7.597738
6719830
51055508.27
151.658934
--
10-Aug-23
EUR
7.598107
6719830
51057991.92
151.6663
--
09-Aug-23
EUR
7.530726
6719830
50605199.63
150.321303
--
08-Aug-23
EUR
7.557498
6719830
50785102.26
150.855701
--
07-Aug-23
EUR
7.532011
6719830
50613836.25
150.346953
--
04-Aug-23
EUR
7.500551
6756584
50678107.45
149.718978
--
03-Aug-23
EUR
7.480014
6756584
50539348.95
149.309038
--
02-Aug-23
EUR
7.587325
6826929
51798132.12
151.45108
--
01-Aug-23
EUR
7.7033
6826929
52589887.54
153.766064
--
31-Jul-23
EUR
7.655038
6826929
52260404.8
152.802703
--
28-Jul-23
EUR
7.552084
6826929
51557546.68
150.747632
--
27-Jul-23
EUR
7.566369
6826929
51655066.17
151.032775
--
26-Jul-23
EUR
7.523775
6803779
51190105.31
150.182554
--
25-Jul-23
EUR
7.527541
7095488
53411579.06
150.257727
--
24-Jul-23
EUR
7.511746
7095488
53299506.01
149.942442
--
21-Jul-23
EUR
7.447485
7021798
52294739.25
148.659724
--
20-Jul-23
EUR
7.445874
7021798
52283429.01
148.627567
--
19-Jul-23
EUR
7.505535
7021798
52702350.75
149.818464
--
18-Jul-23
EUR
7.416315
7021798
52075866.97
148.037538
--
17-Jul-23
EUR
7.374877
7021798
51784898.13
147.210391
--
14-Jul-23
EUR
7.375111
7021798
51786540.88
147.215062
--
13-Jul-23
EUR
7.384604
7021798
51853201.93
147.404553
--
12-Jul-23
EUR
7.306218
7021798
51302790.62
145.839885
--
11-Jul-23
EUR
7.356193
7021798
51653708.28
146.837439
--
10-Jul-23
EUR
7.375532
7047744
51980866.75
147.223466
--
07-Jul-23
EUR
7.414107
7098946
52632349.17
147.993464
--
06-Jul-23
EUR
7.488221
7353241
55062696.67
149.472858
--
05-Jul-23
EUR
7.582346
7353241
55754819.16
--
--
04-Jul-23
EUR
7.580555
7586858
57512596.68
151.315943
--
03-Jul-23
EUR
7.629919
7540718
57535067.92
152.301301
--
30-Jun-23
EUR
7.522878
7264618
54650837.71
150.164649
--
29-Jun-23
EUR
7.545412
7264618
54814537.17
150.614451
--
28-Jun-23
EUR
7.54176
7264618
54788007.99
150.541554
--
27-Jun-23
EUR
7.405903
7014618
51949587.24
147.829703
--
26-Jun-23
EUR
7.425555
7014618
52087432.7
148.221978
--
23-Jun-23
EUR
7.438025
7014618
52174910.91
148.470893
--
22-Jun-23
EUR
7.537953
6715888
50624051.92
150.465562
--
21-Jun-23
EUR
7.536063
6715888
50611355.7
150.427835
--
20-Jun-23
EUR
7.502985
6715888
50389207.27
149.767563
--
19-Jun-23
EUR
7.521794
6715888
50515529.63
150.143011
--
16-Jun-23
EUR
7.556644
6715888
50749577.19
150.838654
--
15-Jun-23
EUR
7.537782
6715888
50622900.49
150.462149
--
14-Jun-23
EUR
7.538042
6843751
51588482.75
150.467338
--
13-Jun-23
EUR
7.440818
6863780
51072139.3
148.526644
--
12-Jun-23
EUR
7.354596
7013780
51583524.85
146.805561
--
09-Jun-23
EUR
7.309244
7013780
51265431.7
145.900287
--
08-Jun-23
EUR
7.199561
7013780
50496143.37
143.710898
--
07-Jun-23
EUR
7.245704
7013780
50819780.48
144.631961
--
06-Jun-23
EUR
7.345886
7013780
51522430.34
146.6317
--
05-Jun-23
EUR
7.291143
7013780
51138473.46
145.538972
--
02-Jun-23
EUR
7.167806
6992130
50118237.89
143.077034
--
01-Jun-23
EUR
7.058949
6992130
49357091.72
140.904132
--
31-May-23
EUR
6.999503
6992130
48941439.07
139.717527
--
30-May-23
EUR
7.087859
6992130
49559238.4
141.481207
--
26-May-23
EUR
7.037604
7197176
50650880.45
140.478063
--
25-May-23
EUR
7.03583
7169636
50444344.46
140.442653
--
24-May-23
EUR
7.054083
7169636
50575210.51
140.807002
--
23-May-23
EUR
7.084836
7169636
50795696.33
141.420864
--
22-May-23
EUR
7.129299
7163449
51070376.22
142.308393
--
19-May-23
EUR
7.084167
7163449
50747069.14
141.407511
--
18-May-23
EUR
7.067111
7163449
50624890.47
141.067055
--
17-May-23
EUR
6.986453
7163449
50047102.36
139.457035
--
16-May-23
EUR
6.963405
7163449
49882000.74
138.996973
--
15-May-23
EUR
6.921801
7163449
49583974.55
138.166512
--
12-May-23
EUR
6.85876
6853449
47006164.46
136.908147
--
11-May-23
EUR
6.813173
6853449
46693739.2
135.998182
--
10-May-23
EUR
6.819556
6811098
46448664.71
136.125593
--
09-May-23
EUR
6.8554
6811098
46692803.69
136.841078
--
05-May-23
EUR
6.784919
6811098
46212750.68
135.434202
--
04-May-23
EUR
6.785806
6811098
46218790.93
135.451908
--
03-May-23
EUR
6.786041
6811098
46220394.4
135.456598
--
02-May-23
EUR
6.786893
6811098
46226195.52
135.473605
--
28-Apr-23
EUR
6.721263
6811098
45779187.61
134.163561
--
27-Apr-23
EUR
6.642961
6459588
42910794.87
132.600569
--
26-Apr-23
EUR
6.615036
6459588
42730408.18
132.043157
--
25-Apr-23
EUR
6.670675
6159588
41088610.74
133.15377
--
24-Apr-23
EUR
6.654101
6814837
45346620.36
132.822936
--
21-Apr-23
EUR
6.647474
5649837
37557147.64
132.690654
--
20-Apr-23
EUR
6.662154
5158094
34364019.12
132.983682
--
19-Apr-23
EUR
6.661979
5302060
35322214.74
132.980189
--
18-Apr-23
EUR
6.663293
5302060
35329182.09
133.006418
--
17-Apr-23
EUR
6.619725
5302060
35098179.76
132.136754
--
14-Apr-23
EUR
6.592485
5253560
34634017.85
131.593015
--
13-Apr-23
EUR
6.554366
5253560
34433756.94
130.832119
--
12-Apr-23
EUR
6.548106
5253560
34400868.33
130.707163
--
11-Apr-23
EUR
6.502008
5253560
34158689.82
129.786997
--
06-Apr-23
EUR
6.402523
5253560
33636042.83
127.801171
--
05-Apr-23
EUR
6.471818
5253560
34000084.51
129.184373
--
04-Apr-23
EUR
6.598669
5253560
34666505.13
131.716454
--
03-Apr-23
EUR
6.581415
5253560
34575861.19
131.372046
--
31-Mar-23
EUR
6.526266
5253560
34286133.91
130.271213
--
30-Mar-23
EUR
6.460467
5253560
33940454.01
128.957795
--
29-Mar-23
EUR
6.441406
5298560
34130177.84
128.577317
--
28-Mar-23
EUR
6.350525
5298560
33648639.15
126.763236
--
27-Mar-23
EUR
6.33163
5298560
33548521.89
126.386071
--
24-Mar-23
EUR
6.310781
5298560
33438055
125.969903
--
23-Mar-23
EUR
6.316396
5298560
33467804.18
126.081984
--
22-Mar-23
EUR
6.334681
5298560
33564687.52
126.446973
--
21-Mar-23
EUR
6.223785
5298560
32977098.72
124.23337
--
20-Mar-23
EUR
6.223555
5298560
32975879.89
124.228779
--
17-Mar-23
EUR
6.321252
5298560
33493534.75
126.178915
--
16-Mar-23
EUR
6.249318
5330737
33313474.54
124.743036
--
15-Mar-23
EUR
6.323131
5330737
33706951.54
126.216422
--
14-Mar-23
EUR
6.296498
5330737
33564979.24
125.684799
--
13-Mar-23
EUR
6.462403
5330737
34449371.34
128.99644
--
10-Mar-23
EUR
6.558655
5330737
34962465.01
130.917732
--
09-Mar-23
EUR
6.683539
5330737
35628190.2
133.410549
--
08-Mar-23
EUR
6.618093
6143010
40655017.35
132.104178
--
07-Mar-23
EUR
6.599222
6806153
44915319.46
131.727492
--
06-Mar-23
EUR
6.574008
6806153
44743710.87
131.224194
--
03-Mar-23
EUR
6.518214
7451789
48572361.41
130.110486
--
02-Mar-23
EUR
6.437618
7678306
49430003.66
128.501705
--
01-Mar-23
EUR
6.445065
7678306
49487181.48
128.650355
--
28-Feb-23
EUR
6.433383
7749876
49857926.06
128.417169
--
27-Feb-23
EUR
6.430915
7808766
50217517.38
128.367906
--
24-Feb-23
EUR
6.416479
2627166
16857156.02
128.079748
--
23-Feb-23
EUR
6.373067
2627166
16743105.73
127.213198
--
22-Feb-23
EUR
6.374266
2627166
16746255.11
127.237131
--
21-Feb-23
EUR
6.442445
2627166
16925373.65
128.598057
--
20-Feb-23
EUR
6.450115
2627166
16945523.22
128.751158
--
17-Feb-23
EUR
6.428198
2627166
16887945.02
128.313671
--
16-Feb-23
EUR
6.457482
2627166
16964879.63
128.898211
--
15-Feb-23
EUR
6.412356
2627166
16846323.88
127.997448
--
14-Feb-23
EUR
6.430682
2627166
16894471.45
128.363255
--
13-Feb-23
EUR
6.38083
2627166
16763501.37
127.368156
--
10-Feb-23
EUR
6.410818
2627166
16842284.78
127.966748
--
09-Feb-23
EUR
6.403531
2627166
16823139.6
127.821292
--
08-Feb-23
EUR
6.399372
2607166
16684225.16
127.738274
--
07-Feb-23
EUR
6.39776
2552166
16328146.25
127.706096
--
06-Feb-23
EUR
6.386225
2434416
15546729.65
127.475846
--
03-Feb-23
EUR
6.355926
2263196
14384706.41
126.871045
--
02-Feb-23
EUR
6.338229
2263196
14344656.78
126.517794
--
01-Feb-23
EUR
6.357397
2263196
14388036.95
126.900408
--
31-Jan-23
EUR
6.365735
1746067
11115000.11
127.066843
--
30-Jan-23
EUR
6.392192
1486207
9500121.24
127.594953
--
27-Jan-23
EUR
6.391095
1486207
9498490.71
127.573056
--
26-Jan-23
EUR
6.37437
1486207
9473634.35
127.239207
--
25-Jan-23
EUR
6.381293
1366207
8718168.06
127.377398
--
24-Jan-23
EUR
6.356893
1630571
10365366.37
126.890348
--
23-Jan-23
EUR
6.266053
1630571
10217244.82
125.077085
--
20-Jan-23
EUR
6.204911
1630571
10117547.97
123.856625
--
19-Jan-23
EUR
6.17022
1630571
10060982.35
123.164156
--
18-Jan-23
EUR
6.237188
1630571
10170178.48
124.500909
--
17-Jan-23
EUR
6.127691
1630571
9991636.66
122.315232
--
16-Jan-23
EUR
6.074565
1630571
9905009.68
121.25478
--
13-Jan-23
EUR
6.132062
1630571
9998763.89
122.402482
--
12-Jan-23
EUR
6.152153
1630571
10031522.29
122.803519
--
11-Jan-23
EUR
6.12891
1630571
9993624.16
122.339564
--
10-Jan-23
EUR
6.064358
1675596
10161415.19
121.051038
--
09-Jan-23
EUR
6.044393
1675596
10127960.97
120.652515
--
06-Jan-23
EUR
6.044155
1675596
10127563.19
120.647764
--
05-Jan-23
EUR
6.022908
1675596
10091961.31
120.223652
--
04-Jan-23
EUR
6.017111
1675596
10082248.09
120.107937
--
03-Jan-23
EUR
6.093975
1675596
10211040.19
121.642225
--
30-Dec-22
EUR
6.094186
1675596
10211394.17
121.646436
--
29-Dec-22
EUR
6.105259
1770596
10809947.66
121.867465
--
28-Dec-22
EUR
6.141472
1770596
10874066.4
122.590315
--
23-Dec-22
EUR
6.10271
1743376
10639319.28
121.816585
--
22-Dec-22
EUR
6.139907
1743376
10704168.16
122.559076
--
21-Dec-22
EUR
6.091761
1743376
10620231.37
121.598031
--
20-Dec-22
EUR
6.124491
1743376
10677290.78
122.251357
--
19-Dec-22
EUR
6.239763
1743376
10878254.52
124.552308
--
16-Dec-22
EUR
6.291542
2035827
12808492.27
125.585872
--
15-Dec-22
EUR
6.364789
2035827
12957611.08
127.04796
--
14-Dec-22
EUR
6.377588
2035827
12983667.58
127.303442
--
13-Dec-22
EUR
6.335169
2035827
12897309.9
126.456714
--
12-Dec-22
EUR
6.309728
2035827
12845515.24
125.948884
--
09-Dec-22
EUR
6.322696
2035827
12871916.42
126.207739
--
08-Dec-22
EUR
6.259473
2035827
12743205.79
124.945741
--
07-Dec-22
EUR
6.27869
2035827
12782326.99
125.329333
--
06-Dec-22
EUR
6.287322
2035827
12799901.73
125.501637
--
05-Dec-22
EUR
6.278813
2035827
12782578.45
125.331788
--
02-Dec-22
EUR
6.294553
2035827
12814622.77
125.645975
--
01-Dec-22
EUR
6.399146
2035827
13027554.72
127.733763
--
30-Nov-22
EUR
6.395883
2035827
13020912.27
127.66863
--
29-Nov-22
EUR
6.419202
2035827
13068385.18
128.134102
--
28-Nov-22
EUR
6.453501
2035827
13138212.21
128.818746
--
25-Nov-22
EUR
6.494808
2035827
13222307.15
129.643278
--
24-Nov-22
EUR
6.500349
2035827
13233586.08
129.753882
--
23-Nov-22
EUR
6.422392
2035827
13074879.42
128.197777
--
22-Nov-22
EUR
6.423399
2035827
13076929.26
128.217878
--
21-Nov-22
EUR
6.355008
2035827
12937697.65
126.852721
--
18-Nov-22
EUR
6.335675
2035827
12898338.32
126.466814
--
17-Nov-22
EUR
6.334823
2035827
12896605.68
126.449807
--
16-Nov-22
EUR
6.326464
2035827
12879587.54
126.282952
--
15-Nov-22
EUR
6.328509
2035827
12883749.59
126.323773
--
14-Nov-22
EUR
6.305237
2035827
12836372.75
125.859239
--
11-Nov-22
EUR
6.373344
2035827
12975026.98
127.218727
--
10-Nov-22
EUR
6.232448
2035827
12688186.74
124.406293
--
09-Nov-22
EUR
6.275445
2035827
12775720.83
125.264559
--
08-Nov-22
EUR
6.29969
2035827
12825080.68
125.748515
--
07-Nov-22
EUR
6.223569
2035827
12670110.49
124.229059
--
04-Nov-22
EUR
6.164367
2113827
13030405.9
123.047324
--
03-Nov-22
EUR
6.247688
2113827
13206532.81
124.7105
--
02-Nov-22
EUR
6.248522
2134978
13340457.11
124.727147
--
01-Nov-22
EUR
6.242684
2134978
13327993.74
124.610615
--
31-Oct-22
EUR
6.210021
2134978
13258258.36
123.958626
--
28-Oct-22
EUR
6.110965
2134978
13046776.12
121.981363
--
27-Oct-22
EUR
6.130912
2134978
13089363.35
122.379526
--
26-Oct-22
EUR
6.166209
2134978
13164720.68
123.084092
--
25-Oct-22
EUR
6.125055
3984978
24408212.31
122.262615
--
24-Oct-22
EUR
6.061446
3984978
24154729.84
120.992911
--
21-Oct-22
EUR
6.044937
3984978
24088941.68
120.663374
--
20-Oct-22
EUR
6.08579
3964978
24130025.78
121.478843
--
19-Oct-22
EUR
6.117348
3964978
24255150.63
122.108775
--
18-Oct-22
EUR
6.107914
3964978
24217747.99
121.920462
--
17-Oct-22
EUR
6.042672
3964978
23959062.27
120.618162
--
14-Oct-22
EUR
6.102955
3964978
24198085.05
121.821475
--
13-Oct-22
EUR
5.96665
3964978
23657636.08
119.100682
--
12-Oct-22
EUR
6.009416
3964978
23827203.58
119.954337
--
11-Oct-22
EUR
6.013598
3964978
23843784.71
120.037814
--
10-Oct-22
EUR
6.127713
3964978
24296250.35
122.315671
--
07-Oct-22
EUR
6.128283
3964978
24298508.91
122.327049
--
06-Oct-22
EUR
6.178282
3964978
24496752.69
123.325082
--
05-Oct-22
EUR
6.149542
3964978
24382799.59
122.751401
--
04-Oct-22
EUR
6.129985
3964978
24305255.89
122.361023
--
03-Oct-22
EUR
5.947568
3964978
23581978.31
118.719785
--
30-Sep-22
EUR
5.907783
3764978
22242673.55
117.925634
--
29-Sep-22
EUR
6.009327
3764978
22624984.46
119.952561
--
28-Sep-22
EUR
5.915602
3899189
23066053.98
118.08171
--
27-Sep-22
EUR
5.976442
3899189
23303279.09
119.296141
--
26-Sep-22
EUR
5.951433
3899189
23205763.97
118.796935
--
23-Sep-22
EUR
6.117703
3899189
23854083.49
122.115861
--
22-Sep-22
EUR
6.118623
3899189
23857667.87
122.134225
--
21-Sep-22
EUR
6.136879
3899189
23928853.58
122.498634
--
20-Sep-22
EUR
6.21754
3899189
24243363.74
124.108714
--
16-Sep-22
EUR
6.19376
3899189
24150641.78
123.634039
--
15-Sep-22
EUR
6.227867
3899189
24283633.14
124.314851
--
14-Sep-22
EUR
6.218297
3899189
24246319.16
124.123824
--
13-Sep-22
EUR
6.341261
3899189
24725777.67
126.578316
--
12-Sep-22
EUR
6.322217
3899189
24651519.78
126.198178
--
09-Sep-22
EUR
6.276725
3899189
24474137.2
125.290109
--
08-Sep-22
EUR
6.251419
3899189
24375466.35
124.784974
--
07-Sep-22
EUR
6.125595
3899189
23884853.66
122.273394
--
06-Sep-22
EUR
6.156575
3899189
24005653.34
122.891787
--
05-Sep-22
EUR
6.161017
3899189
24022970.49
122.980454
--
02-Sep-22
EUR
6.165369
3899189
24039942.61
123.067325
--
01-Sep-22
EUR
6.180236
3899189
24097911.18
123.364086
--
31-Aug-22
EUR
6.26992
3899189
24447604.12
125.154274
--
30-Aug-22
EUR
6.28577
3899189
24509406.24
125.470657
--
26-Aug-22
EUR
6.31978
3899189
24642020.41
126.149533
--
25-Aug-22
EUR
6.30743
3899189
24593862.09
125.903014
--
24-Aug-22
EUR
6.276855
3899189
24474646.27
125.292704
--
23-Aug-22
EUR
6.290957
3899189
24529630.52
125.574195
--
22-Aug-22
EUR
6.361388
3899189
24804256.36
126.980073
--
19-Aug-22
EUR
6.369826
4004169
25505860.72
127.148504
--
18-Aug-22
EUR
6.35783
4004169
25457829.33
126.909051
--
17-Aug-22
EUR
6.409535
4004169
25664863.1
127.941138
--
16-Aug-22
EUR
6.333166
4004169
25359069.45
126.416732
--
15-Aug-22
EUR
6.342218
4004169
25395316.22
126.597419
--
12-Aug-22
EUR
6.300836
4004169
25229615.99
125.77139
--
11-Aug-22
EUR
6.174651
4004169
24724348.41
123.252603
--
10-Aug-22
EUR
6.175816
4004169
24729013.98
123.275858
--
09-Aug-22
EUR
6.186575
4004169
24772095.66
123.490619
--
08-Aug-22
EUR
6.229561
4004169
24944215.5
124.348665
--
05-Aug-22
EUR
6.21701
4004169
24893959.59
124.098134
--
04-Aug-22
EUR
6.167245
4004169
24694694.78
123.104772
--
03-Aug-22
EUR
6.165902
4004169
24689315.05
123.077964
--
02-Aug-22
EUR
6.146759
4004169
24612661.85
122.695849
--
01-Aug-22
EUR
6.257229
4004169
25055002.56
124.900948
--
29-Jul-22
EUR
6.193746
4004169
24800806.76
123.63376
--
28-Jul-22
EUR
6.217247
4004169
24894909.73
124.102865
--
27-Jul-22
EUR
6.206614
4004169
24852335.29
123.890619
--
26-Jul-22
EUR
6.196523
4004169
24811927.86
123.689192
--
25-Jul-22
EUR
6.197984
4004169
24817775.66
123.718355
--
22-Jul-22
EUR
6.240248
4004169
24987008.03
124.561989
--
21-Jul-22
EUR
6.222055
4004169
24914162.79
124.198838
--
20-Jul-22
EUR
6.206862
4004169
24853328.19
123.895569
--
19-Jul-22
EUR
6.067297
4004169
24294483.02
121.109703
--
18-Jul-22
EUR
6.032321
4004169
24154436.02
120.411545
--
15-Jul-22
EUR
6.032974
4004169
24157050.19
120.42458
--
14-Jul-22
EUR
6.033182
4004169
24157883.38
120.428732
--
13-Jul-22
EUR
6.017731
4004169
24096013.26
120.120313
--
12-Jul-22
EUR
6.000039
4004169
24025171.04
119.767162
--
11-Jul-22
EUR
6.101413
4004169
24431089.77
121.790695
--
08-Jul-22
EUR
6.01505
4004169
24085279.59
120.066798
--
07-Jul-22
EUR
5.999797
4004169
24024202.4
119.762332
--
06-Jul-22
EUR
5.912236
4004169
23673593.33
118.014521
--
05-Jul-22
EUR
5.98862
4004169
23979448.13
119.539227
--
04-Jul-22
EUR
5.956929
4004169
23852553.78
118.906641
--
01-Jul-22
EUR
5.876255
4004169
23529521.92
117.296302
--
30-Jun-22
EUR
5.961585
4004169
23871195.15
118.999579
--
29-Jun-22
EUR
6.0336
4004169
24159554.86
120.437075
--
28-Jun-22
EUR
6.071628
4004169
24311825
121.196155
--
27-Jun-22
EUR
6.010731
4004169
24067983.11
119.980586
--
24-Jun-22
EUR
5.945494
4004169
23806763.66
118.678386
--
23-Jun-22
EUR
5.897573
4004169
23614880.92
117.721832
--
22-Jun-22
EUR
5.901073
4334889
25580500.36
117.791696
--
21-Jun-22
EUR
5.913685
4334889
25635170.83
118.043444
--
20-Jun-22
EUR
5.800711
4334889
25145438.41
115.788363
--
17-Jun-22
EUR
5.852215
4172731
24419721.28
116.816438
--
16-Jun-22
EUR
5.950577
4172731
24830157.59
118.779848
--
15-Jun-22
EUR
5.913409
4172731
24675066.44
118.037935
--
14-Jun-22
EUR
5.986337
4172731
24979374.44
119.493656
--
13-Jun-22
EUR
6.059798
4172731
25285908.71
120.960015
--
10-Jun-22
EUR
6.194651
4172731
25848612.95
123.651825
--
09-Jun-22
EUR
6.273864
4172731
26179147.36
125.233001
--
08-Jun-22
EUR
6.275323
4152731
26059732.29
125.262124
--
07-Jun-22
EUR
6.207617
4152731
25778566.27
123.91064
--
06-Jun-22
EUR
6.184443
4152731
25682330.75
123.448062
--
01-Jun-22
EUR
6.180153
4152731
25664516.54
123.448062
--
31-May-22
EUR
6.101966
4400733
26853124.41
121.886283
--
30-May-22
EUR
6.130219
4400733
26977458.41
122.365693
--
27-May-22
EUR
6.017756
4400733
26482539.24
120.204195
--
26-May-22
EUR
5.987315
4400733
26348576.08
119.596139
--
25-May-22
EUR
5.98756
4400733
26349653.57
119.601032
--
24-May-22
EUR
5.990696
4400733
26363453.61
119.663674
--
23-May-22
EUR
6.042907
4400733
26593223.72
120.622853
--
20-May-22
EUR
5.98944
4400733
26357926.3
119.638585
--
19-May-22
EUR
5.934671
4400733
26116903.49
118.544579
--
18-May-22
EUR
6.015677
4400733
26473391.84
120.162667
--
17-May-22
EUR
5.957637
4400733
26217972.53
119.003323
--
16-May-22
EUR
5.948438
4400733
26177488.89
118.737151
--
13-May-22
EUR
5.949794
4432719
26373765.36
118.84666
--
12-May-22
EUR
5.833252
4432719
25857167.49
116.518742
--
11-May-22
EUR
5.908893
4432719
26192465.38
118.029665
--
10-May-22
EUR
5.943697
4432719
26346740.99
118.724873
--
09-May-22
EUR
5.992738
4432719
26564127.88
119.621426
--
06-May-22
EUR
6.111254
4432719
27089475.34
122.07181
--
05-May-22
EUR
6.056643
4432719
26847400.4
120.98096
--
04-May-22
EUR
6.0575
4432719
26851198.45
120.998078
--
03-May-22
EUR
6.057832
4432719
26852669.09
121.00471
--
29-Apr-22
EUR
6.061811
4432719
26870308.86
121.08419
--
28-Apr-22
EUR
6.061853
4432719
26870493.84
121.085029
--
27-Apr-22
EUR
5.94229
4432719
26340503.2
118.696768
--
26-Apr-22
EUR
5.99564
4614556
27667218.96
119.76243
--
25-Apr-22
EUR
5.989818
4614556
27640350.72
119.56314
--
22-Apr-22
EUR
6.078964
4614556
28051720
121.42682
--
21-Apr-22
EUR
6.148294
4614556
28371648.26
122.811681
--
20-Apr-22
EUR
6.106446
4614556
28178541.08
121.975771
--
19-Apr-22
EUR
6.04916
4614556
27914191.06
120.831488
--
14-Apr-22
EUR
6.089279
4614556
28099322.23
121.632861
--
13-Apr-22
EUR
6.032701
4614556
27838239.91
120.50272
--
12-Apr-22
EUR
5.948814
4614556
27451139.73
118.827084
--
11-Apr-22
EUR
6.032417
4614556
27836930.64
120.413462
--
08-Apr-22
EUR
6.05262
4614556
27930155.49
120.900601
--
07-Apr-22
EUR
6.041387
4614556
27878319.35
120.676222
--
06-Apr-22
EUR
6.136697
4614556
28318133.59
122.580032
--
05-Apr-22
EUR
6.220489
4564556
28393771.16
124.253771
--
04-Apr-22
EUR
6.232731
4564556
28449653.46
124.411942
--
01-Apr-22
EUR
6.203712
4564556
28317191.33
123.918651
--
31-Mar-22
EUR
6.210458
4564556
28347986.62
124.053402
--
30-Mar-22
EUR
6.270512
4645613
29130376.62
125.252976
--
29-Mar-22
EUR
6.291811
4645613
29229319.47
125.678422
--
28-Mar-22
EUR
6.233034
4517058
28154980.33
124.41799
--
25-Mar-22
EUR
6.258663
4517058
28270747.83
125.016293
--
24-Mar-22
EUR
6.259274
4517058
28273506.4
125.028498
--
23-Mar-22
EUR
6.249466
4517058
28229202.77
124.832584
--
22-Mar-22
EUR
6.111369
4517058
27605410.11
122.074107
--
21-Mar-22
EUR
6.034521
4517058
27258282.79
120.45546
--
18-Mar-22
EUR
6.034836
3017058
18207450.99
120.545367
--
17-Mar-22
EUR
6.00018
3017058
18102891.16
119.853116
--
16-Mar-22
EUR
5.857252
3017058
17671670.35
116.998141
--
15-Mar-22
EUR
5.771454
3017058
17412812.88
115.284332
--
14-Mar-22
EUR
5.730726
3017058
17289933.41
114.391388
--
11-Mar-22
EUR
5.693593
3017058
17177900.91
113.729065
--
10-Mar-22
EUR
5.79489
3017058
17483520.9
115.752465
--
09-Mar-22
EUR
5.56889
3017058
16801666.26
111.238133
--
08-Mar-22
EUR
5.572627
3017058
16812941.53
111.312779
--
07-Mar-22
EUR
5.679417
3017058
17135131.02
113.367206
--
04-Mar-22
EUR
5.845308
3017058
17635633.44
116.75956
--
03-Mar-22
EUR
5.966312
3017058
18000710.29
119.176605
--
02-Mar-22
EUR
5.901479
3017058
17805106.38
117.881571
--
01-Mar-22
EUR
6.01766
3017058
18155631.29
120.202278
--
28-Feb-22
EUR
5.982375
3017058
18049174.92
119.41457
--
25-Feb-22
EUR
5.950477
3017058
17952935.48
118.860302
--
24-Feb-22
EUR
5.886931
3017058
17761212.83
117.590976
--
23-Feb-22
EUR
5.961353
3017058
17985748.33
119.07755
--
22-Feb-22
EUR
5.961786
3017058
17987056.74
119.086199
--
21-Feb-22
EUR
6.054319
3017058
18266233.68
120.850649
--
18-Feb-22
EUR
6.098287
3017058
18398886.88
121.812795
--
17-Feb-22
EUR
6.120123
3017058
18464767.13
122.248968
--
16-Feb-22
EUR
6.166983
3017058
18606147.26
123.184993
--
15-Feb-22
EUR
6.065732
3017058
18300666.44
121.162512
--
14-Feb-22
EUR
6.115066
3017058
18449511.54
122.063223
--
11-Feb-22
EUR
6.220788
3017058
18768479.14
124.259743
--
10-Feb-22
EUR
6.220703
3017058
18768222.32
124.258045
--
09-Feb-22
EUR
6.187815
3017058
18668998.63
123.60111
--
08-Feb-22
EUR
6.128561
3171785
19438479.55
122.417516
--
07-Feb-22
EUR
6.110443
3171785
19381012.03
121.970943
--
04-Feb-22
EUR
6.128017
3171785
19436753.05
122.40665
--
03-Feb-22
EUR
6.099464
3171785
19346189.14
121.836306
--
02-Feb-22
EUR
6.154489
3171785
19520718.94
122.935426
--
01-Feb-22
EUR
6.029246
3171785
19123474.67
120.433707
--
31-Jan-22
EUR
6.030217
3171785
19126551.84
120.369547
--
28-Jan-22
EUR
5.971543
3171785
18940450.57
119.281094
--
27-Jan-22
EUR
5.862568
3171785
18594806.5
117.104327
--
26-Jan-22
EUR
6.017953
3171785
19087654.19
120.20813
--
25-Jan-22
EUR
6.0311
3171785
19129353.18
120.47074
--
24-Jan-22
EUR
6.13722
2940605
18047140.84
122.505441
--
21-Jan-22
EUR
6.129231
2940605
18023649.54
122.430899
--
20-Jan-22
EUR
6.165403
2940605
18130016.15
123.153432
--
19-Jan-22
EUR
6.111557
2940605
17971675.64
122.077863
--
18-Jan-22
EUR
6.302887
2940605
18534301.38
125.899664
--
17-Jan-22
EUR
6.328421
2940605
18609388.11
126.322016
--
14-Jan-22
EUR
6.299155
2940605
18523328
125.825118
--
13-Jan-22
EUR
6.388753
2940605
18786800.21
127.614831
--
12-Jan-22
EUR
6.432406
2940605
18915165.37
128.486796
--
11-Jan-22
EUR
6.33103
2940605
18617059.91
126.461818
--
10-Jan-22
EUR
6.362128
2940605
18708505.9
126.994844
--
07-Jan-22
EUR
6.362362
2940605
18709193.52
127.087672
--
06-Jan-22
EUR
6.36726
2940605
18723599.26
127.18551
--
05-Jan-22
EUR
6.503918
2940605
19125454.89
129.915242
--
04-Jan-22
EUR
6.480826
2940605
19057550
129.453981
--
31-Dec-21
EUR
6.360861
2940605
18704779.9
127.05769
--
30-Dec-21
EUR
6.361492
2940605
18706635.27
127.070294
--
29-Dec-21
EUR
6.383736
2940605
18772048.05
127.514616
--
24-Dec-21
EUR
6.343052
2940605
18652411.42
126.701957
--
23-Dec-21
EUR
6.349745
2940605
18672093.6
126.835649
--
22-Dec-21
EUR
6.293227
2940605
18505895.21
125.706706
--
21-Dec-21
EUR
6.289602
2940605
18495236.17
125.634297
--
20-Dec-21
EUR
6.197362
2940605
18223996.28
123.705939
--
17-Dec-21
EUR
6.333927
2940605
18625580.15
126.519686
--
16-Dec-21
EUR
6.422039
2940605
18884681
128.279716
--
15-Dec-21
EUR
6.331617
2940605
18618786.33
126.473544
--
14-Dec-21
EUR
6.301628
2920605
18404568.8
125.874516
--
13-Dec-21
EUR
6.317761
2920605
18451685.71
126.109231
--
10-Dec-21
EUR
6.309253
2920605
18426835.98
126.026824
--
09-Dec-21
EUR
6.356503
2920605
18564836.78
126.970639
--
08-Dec-21
EUR
6.390781
2920605
18664949.15
127.65534
--
07-Dec-21
EUR
6.348929
2920605
18542716.26
126.819349
--
06-Dec-21
EUR
6.21971
2920605
18165316.28
124.152029
--
03-Dec-21
EUR
6.25374
2920605
18264706.47
124.917957
--
02-Dec-21
EUR
6.158293
2920605
17985943.35
123.01141
--
01-Dec-21
EUR
6.192486
2920605
18085808.46
123.694413
--
30-Nov-21
EUR
6.164644
2920605
18004492.17
123.138271
--
29-Nov-21
EUR
6.234398
2920605
18208214.69
124.445217
--
26-Nov-21
EUR
6.352373
3100605
19696202.13
126.888143
--
25-Nov-21
EUR
6.483821
3100605
20103769.01
129.513806
--
24-Nov-21
EUR
6.460318
3100605
20030895.52
129.044336
--
23-Nov-21
EUR
6.536562
3100605
20267296.93
130.567303
--
22-Nov-21
EUR
6.539515
11040159
72197293.97
130.535677
--
19-Nov-21
EUR
6.545026
11090159
72585382.72
130.736371
--
18-Nov-21
EUR
6.514285
11090159
72244461.56
130.122322
--
17-Nov-21
EUR
6.523185
11090159
72343164
130.300099
--
16-Nov-21
EUR
6.561089
11090159
72763528.73
131.057228
--
15-Nov-21
EUR
6.552006
11090159
72662791.87
130.785011
--
12-Nov-21
EUR
6.525621
11090159
72370179.62
130.348758
--
11-Nov-21
EUR
6.444202
11090159
71467229.23
128.72242
--
10-Nov-21
EUR
6.421091
11090159
71210921.98
128.26078
--
09-Nov-21
EUR
6.455698
11090159
71594721.79
128.952052
--
08-Nov-21
EUR
6.509805
11090159
72194778.32
129.942634
--
05-Nov-21
EUR
6.532531
11090159
72446818.42
130.486785
--
04-Nov-21
EUR
6.573841
11090159
72904942.34
131.311949
--
03-Nov-21
EUR
6.497107
11090159
72053958
129.779193
--
02-Nov-21
EUR
6.497561
11090159
72058986.31
129.788262
--
01-Nov-21
EUR
6.537124
11090159
72497748.88
130.578529
--
29-Oct-21
EUR
6.400876
11090159
70986741.06
127.856986
--
28-Oct-21
EUR
6.394792
11090159
70919266.17
127.735459
--
27-Oct-21
EUR
6.437856
11090159
71396854.14
128.595659
--
26-Oct-21
EUR
6.44735
11090159
71502140.65
128.785301
--
25-Oct-21
EUR
6.377377
11090159
70726135.25
127.29923
--
22-Oct-21
EUR
6.397629
11090159
70950724.95
127.792128
--
21-Oct-21
EUR
6.392994
11090159
70899329.02
127.699544
--
20-Oct-21
EUR
6.477779
11240159
72811275.69
129.393118
--
19-Oct-21
EUR
6.476916
11240159
72801569.66
129.375879
--
18-Oct-21
EUR
6.453087
11240159
72533734.76
128.810482
--
15-Oct-21
EUR
6.468317
11240159
72704912.35
129.204115
--
14-Oct-21
EUR
6.353474
11240159
71414062.24
126.910135
--
13-Oct-21
EUR
6.309919
11240159
70924493.62
126.040128
--
12-Oct-21
EUR
6.333385
11240159
71188265.12
126.508859
--
11-Oct-21
EUR
6.376113
11240159
71668524.43
127.273999
--
08-Oct-21
EUR
6.267696
11240159
70449900.83
125.196727
--
07-Oct-21
EUR
6.199187
11240159
69679848.12
123.828265
--
06-Oct-21
EUR
6.199554
12440159
77123442.94
123.835596
--
05-Oct-21
EUR
6.221361
12440159
77394726.91
124.271189
--
04-Oct-21
EUR
6.304569
12440159
78429851.36
125.845905
--
01-Oct-21
EUR
6.346047
12440159
78945835.7
126.761782
--
30-Sep-21
EUR
6.488224
12440159
80714546.98
129.601756
--
29-Sep-21
EUR
6.513351
12440159
81027132.99
130.103666
--
28-Sep-21
EUR
6.611065
12440159
82242707.94
132.055495
--
27-Sep-21
EUR
6.63228
12440159
82506629.93
132.387365
--
24-Sep-21
EUR
6.639602
12440159
82597708.63
132.625519
--
23-Sep-21
EUR
6.493834
12440159
80784330.29
129.713815
--
22-Sep-21
EUR
6.493313
12440159
80777857.82
129.703408
--
21-Sep-21
EUR
6.559562
12440159
81601994.41
131.026727
--
20-Sep-21
EUR
6.673431
12440159
83018546.8
133.208783
--
17-Sep-21
EUR
6.673546
12440159
83019979.14
133.303548
--
16-Sep-21
EUR
6.642892
12440159
82638642.23
132.691237
--
15-Sep-21
EUR
6.663839
12440159
82899227.99
133.109651
--
14-Sep-21
EUR
6.731688
12440159
83743277.98
134.46493
--
13-Sep-21
EUR
6.66579
12440159
82923490.72
133.05626
--
10-Sep-21
EUR
6.647417
12440159
82694924.59
132.781623
--
09-Sep-21
EUR
6.564833
12440159
81667567.01
131.132014
--
08-Sep-21
EUR
6.609829
12440159
82227327.93
132.030806
--
07-Sep-21
EUR
6.560927
12440159
81618979
131.053992
--
06-Sep-21
EUR
6.497232
12240159
79527155.55
129.691663
--
03-Sep-21
EUR
6.414186
12240159
78510658
128.122853
--
02-Sep-21
EUR
6.315101
12240159
77297847.05
126.143638
--
01-Sep-21
EUR
6.303427
12240159
77154951.56
125.910451
--
31-Aug-21
EUR
6.242475
12240159
76408892.77
124.692939
--
27-Aug-21
EUR
6.14166
12240159
75174902.95
122.679168
--
26-Aug-21
EUR
6.158042
12240159
75375425.38
123.006397
--
25-Aug-21
EUR
6.15765
12240159
75370622.06
122.998567
--
24-Aug-21
EUR
6.153656
12240159
75321731.45
122.918787
--
23-Aug-21
EUR
6.09556
12240159
74610624.44
121.673863
--
20-Aug-21
EUR
5.987849
12240159
73292232.03
119.606805
--
19-Aug-21
EUR
6.039681
12240159
73926655.9
120.642145
--
18-Aug-21
EUR
6.124833
12240159
74968931.03
122.34305
--
17-Aug-21
EUR
6.095938
12150159
74066627.63
121.765874
--
16-Aug-21
EUR
6.125376
12150159
74424297.83
122.269022
--
13-Aug-21
EUR
6.223439
12150159
75615777.09
124.312697
--
12-Aug-21
EUR
6.216453
11850159
73665957.24
124.173152
--
11-Aug-21
EUR
6.218588
11850159
73691262.46
124.215798
--
10-Aug-21
EUR
6.164158
11850159
73046258.86
123.128563
--
09-Aug-21
EUR
6.146807
11850159
72840651.37
122.696808
--
06-Aug-21
EUR
6.14699
11850159
72842817.07
122.785634
--
05-Aug-21
EUR
6.147856
11850159
72853077.53
122.802932
--
04-Aug-21
EUR
6.119406
11850159
72515934.91
122.234646
--
03-Aug-21
EUR
6.147671
11850159
72850886.43
122.799237
--
02-Aug-21
EUR
6.17479
11850159
73172252
123.255378
--
30-Jul-21
EUR
6.05589
11850159
71763265.65
120.965919
--
29-Jul-21
EUR
6.140207
11850159
72762431.34
122.650144
--
28-Jul-21
EUR
6.114923
11850159
72462814.44
122.145098
--
27-Jul-21
EUR
6.172267
11850159
73142355.28
123.29054
--
26-Jul-21
EUR
6.13335
11850159
72681183.32
122.428192
--
23-Jul-21
EUR
6.067322
11850159
71898736.81
121.194272
--
22-Jul-21
EUR
6.067532
11850159
71901230.69
121.198467
--
21-Jul-21
EUR
6.067802
11850159
71904430.2
121.20386
--
20-Jul-21
EUR
6.018362
11850159
71318553.96
120.2163
--
19-Jul-21
EUR
6.075846
11850159
71999741.77
121.280351
--
16-Jul-21
EUR
6.156918
11850159
72960464.4
122.983945
--
15-Jul-21
EUR
6.181932
11850159
73256879.57
123.483598
--
14-Jul-21
EUR
6.257528
11005867
68869523.68
124.993622
--
13-Jul-21
EUR
6.270756
11005867
69015111.91
125.25785
--
12-Jul-21
EUR
6.228911
11005867
68554569.91
124.335691
--
09-Jul-21
EUR
6.100301
9755867
59513727.75
121.853025
--
08-Jul-21
EUR
6.125782
9755867
59762315.52
122.362006
--
07-Jul-21
EUR
6.180208
9755867
60293287.3
123.449161
--
06-Jul-21
EUR
6.232104
10340867
64445364.07
124.485779
--
05-Jul-21
EUR
6.216031
10340867
64279160.03
124.078592
--
02-Jul-21
EUR
6.236213
10090867
62928804.19
124.567856
--
01-Jul-21
EUR
6.183413
10090867
62395999.77
123.51318
--
30-Jun-21
EUR
6.19885
10090867
62551779.28
123.821533
--
29-Jun-21
EUR
6.216563
10090867
62730518.3
124.175349
--
28-Jun-21
EUR
6.258218
10160506
63586667.69
124.92069
--
25-Jun-21
EUR
6.248568
10369134
64792247.46
124.814646
--
24-Jun-21
EUR
6.19934
10411015
64541422.44
123.831321
--
23-Jun-21
EUR
6.204503
10411015
64595181.5
123.934452
--
22-Jun-21
EUR
6.235955
10411015
64922629.01
124.562703
--
21-Jun-21
EUR
6.045207
10411015
62936750.21
120.668764
--
18-Jun-21
EUR
6.195593
10652838
66000655.65
123.756475
--
17-Jun-21
EUR
6.244466
10652838
66521285.52
124.732709
--
16-Jun-21
EUR
6.28474
10652838
66950322.25
125.537179
--
15-Jun-21
EUR
6.286305
10652838
66966997.93
125.56844
--
14-Jun-21
EUR
6.23637
10652838
66435045.6
124.48458
--
11-Jun-21
EUR
6.215336
9152838
56887972.43
124.15084
--
10-Jun-21
EUR
6.221636
9152838
56945629.63
124.276682
--
09-Jun-21
EUR
6.220958
9152838
56939429.06
124.263139
--
08-Jun-21
EUR
6.240035
9152838
57114032.77
124.6442
--
07-Jun-21
EUR
6.232493
9152838
57045002.51
124.407191
--
04-Jun-21
EUR
6.224894
9152838
56975452.25
124.34176
--
03-Jun-21
EUR
6.225203
9152838
56978276.57
124.347932
--
02-Jun-21
EUR
6.173677
9132838
56383198.94
123.318705
--
01-Jun-21
EUR
6.122748
9132838
55918066.21
122.301402
--
31-May-21
EUR
6.114362
9132838
55841484.21
122.049171
--
28-May-21
EUR
6.187608
9132838
56510429.24
123.596975
--
27-May-21
EUR
6.078962
9132838
55518180.13
121.42678
--
26-May-21
EUR
6.107116
9132838
55775301.5
121.989154
--
25-May-21
EUR
6.102212
9132838
55730517.48
121.891197
--
24-May-21
EUR
6.078606
8997838
54694314.09
121.335443
--
21-May-21
EUR
6.054513
8997838
54477529.22
120.938413
--
20-May-21
EUR
6.026854
8997838
54228657.33
120.385927
--
19-May-21
EUR
6.023557
9797838
59017844.52
120.32007
--
18-May-21
EUR
6.061119
8715119
52823375.69
121.070368
--
17-May-21
EUR
5.97176
8888924
53082524.73
119.202683
--
14-May-21
EUR
5.986147
8888924
53210406.41
119.572808
--
13-May-21
EUR
5.878418
8888924
52252812.4
117.42093
--
12-May-21
EUR
5.973707
8888924
53099834.77
119.32432
--
11-May-21
EUR
6.058884
9418924
57068175.16
121.025724
--
10-May-21
EUR
6.203082
9418924
58426358.24
123.820116
--
07-May-21
EUR
6.145636
9418924
57885283.09
122.758588
--
06-May-21
EUR
6.133842
9874001
60565571.33
122.523004
--
05-May-21
EUR
6.044302
9874001
59681453.85
120.734449
--
04-May-21
EUR
6.044569
9874001
59684080.73
120.656028
--
30-Apr-21
EUR
6.044722
8555068
51713016.07
120.742839
--
29-Apr-21
EUR
6.078666
8555068
52003406.74
121.420867
--
28-Apr-21
EUR
6.079174
8555068
52007753.97
121.431015
--
27-Apr-21
EUR
6.059552
8413822
50983998.88
121.039067
--
26-Apr-21
EUR
6.103578
7303822
44579449.27
121.833911
--
23-Apr-21
EUR
6.093682
7303822
44507169.34
121.720811
--
22-Apr-21
EUR
6.118101
7303822
44685524.5
122.208578
--
21-Apr-21
EUR
6.009155
7303822
43889800.38
120.032391
--
20-Apr-21
EUR
6.128643
7303822
44762521.46
122.419154
--
19-Apr-21
EUR
6.224077
7303822
45459556.74
124.239199
--
16-Apr-21
EUR
6.237732
7303822
45559286.41
124.598198
--
15-Apr-21
EUR
6.229389
7303822
45498352.4
124.431547
--
14-Apr-21
EUR
6.21146
6202642
38527468.83
124.073417
--
13-Apr-21
EUR
6.228765
6180642
38497766.89
124.419083
--
12-Apr-21
EUR
6.214634
6275642
39000820.21
124.050707
--
09-Apr-21
EUR
6.233872
6275642
39121554.09
124.521095
--
08-Apr-21
EUR
6.210175
6318067
39236305.96
124.047749
--
07-Apr-21
EUR
6.251501
4731916
29581582.28
124.873233
--
06-Apr-21
EUR
6.210574
4731916
29387916.02
124.055719
--
01-Apr-21
EUR
6.21636
4731916
29415294.96
124.171294
--
31-Mar-21
EUR
6.20246
4731916
29349522.8
123.893643
--
30-Mar-21
EUR
6.273002
4731916
29683318.96
125.302714
--
29-Mar-21
EUR
6.272206
4731916
29679555.85
125.199905
--
26-Mar-21
EUR
6.244222
4731916
29547135.69
124.727835
--
25-Mar-21
EUR
6.152838
4731916
29114713.42
122.902447
--
24-Mar-21
EUR
6.07311
4731916
28737450.56
121.309887
--
23-Mar-21
EUR
6.202506
4731916
29349741.38
123.894562
--
22-Mar-21
EUR
6.254994
4731916
29598110.67
124.856335
--
19-Mar-21
EUR
6.327726
4731916
29942269.74
126.395821
--
18-Mar-21
EUR
6.32511
4731916
29929889.22
126.343567
--
17-Mar-21
EUR
6.247994
4731916
29564986.09
124.803181
--
16-Mar-21
EUR
6.241783
4731916
29535594.18
124.679117
--
15-Mar-21
EUR
6.19994
4731916
29337597.68
123.757399
--
12-Mar-21
EUR
6.149791
4731916
29100296.36
122.841584
--
11-Mar-21
EUR
6.064505
4731916
28696728.41
121.138003
--
10-Mar-21
EUR
6.047203
4731916
28614859.16
120.792397
--
09-Mar-21
EUR
6.039695
4731916
28579332.16
120.642425
--
08-Mar-21
EUR
5.971511
4731916
28256689.16
119.197713
--
05-Mar-21
EUR
5.983089
4431916
26516548.31
119.511725
--
04-Mar-21
EUR
5.951567
4311916
25662658.92
118.882075
--
03-Mar-21
EUR
6.017225
4081916
24561811.07
120.193588
--
02-Mar-21
EUR
5.989774
4081916
24449755.43
119.645257
--
01-Mar-21
EUR
6.013435
4081916
24546340.04
120.117883
--
26-Feb-21
EUR
5.897574
4081916
24073404.3
117.803569
--
25-Feb-21
EUR
6.091409
4081916
24864621.14
121.675408
--
24-Feb-21
EUR
6.016373
4081916
24558332.34
120.17657
--
23-Feb-21
EUR
6.123652
4081916
24996236.71
122.319459
--
22-Feb-21
EUR
6.123859
4081916
24997078.24
122.238741
--
19-Feb-21
EUR
6.095808
4081916
24882577.2
121.763278
--
18-Feb-21
EUR
6.133941
4081916
25038234.41
122.524981
--
17-Feb-21
EUR
6.19503
4081916
25287592.29
123.745229
--
16-Feb-21
EUR
6.212605
4081916
25359332.34
124.096288
--
15-Feb-21
EUR
6.172282
4081916
25194738.04
123.205316
--
12-Feb-21
EUR
6.106986
4081916
24928205.04
121.986557
--
11-Feb-21
EUR
6.094152
4081916
24875817.12
121.730199
--
10-Feb-21
EUR
6.094606
3951916
24085371.66
121.739268
--
09-Feb-21
EUR
6.076414
3951916
24013479.77
121.375884
--
08-Feb-21
EUR
6.069938
3951916
23987885.92
121.162421
--
05-Feb-21
EUR
5.966766
3951916
23580160.46
119.185674
--
04-Feb-21
EUR
5.887427
3951916
23266620.69
117.600884
--
03-Feb-21
EUR
5.908098
3951916
23348309.27
118.013785
--
02-Feb-21
EUR
5.83383
3951916
23054809.27
116.530288
--
01-Feb-21
EUR
5.783179
3951916
22854639.47
115.518538
--
29-Jan-21
EUR
5.71679
3951916
22592277.69
114.192423
--
28-Jan-21
EUR
5.806441
3951916
22946569.61
115.983195
--
27-Jan-21
EUR
5.875182
3951916
23218227.1
117.356291
--
26-Jan-21
EUR
5.835728
3951916
23062308.6
116.5682
--
25-Jan-21
EUR
5.880698
3801916
22357923.55
117.384989
--
22-Jan-21
EUR
5.863002
3801916
22290642.65
117.112996
--
21-Jan-21
EUR
5.873169
3801916
22329298.36
117.316081
--
20-Jan-21
EUR
5.837155
3801916
22192374.81
116.596705
--
19-Jan-21
EUR
5.856431
3801916
22265658.97
116.981741
--
18-Jan-21
EUR
5.819978
3801916
22127070.22
116.172953
--
15-Jan-21
EUR
5.854078
3801916
22256713.27
116.93474
--
14-Jan-21
EUR
5.904976
3801916
22450226.25
117.951424
--
13-Jan-21
EUR
5.87711
3801916
22344281.5
117.394803
--
12-Jan-21
EUR
5.856895
3701916
21681735.25
116.991009
--
11-Jan-21
EUR
5.847879
3701916
21648358.69
116.729887
--
08-Jan-21
EUR
5.847475
3701916
21646861.43
116.802846
--
07-Jan-21
EUR
5.756605
3701916
21310469.66
114.987725
--
06-Jan-21
EUR
5.662949
3701916
20963762.13
113.116954
--
05-Jan-21
EUR
5.652833
3701916
20926314.65
112.914887
--
04-Jan-21
EUR
5.661919
3701916
20959952.12
113.017927
--
31-Dec-20
EUR
5.693724
3701916
21077691.54
113.731682
--
30-Dec-20
EUR
5.693289
3701916
21076077.83
113.722993
--
29-Dec-20
EUR
5.736806
3701916
21237176.55
114.592241
--
24-Dec-20
EUR
5.587267
3641916
20348360.51
111.605212
--
23-Dec-20
EUR
5.559169
3641916
20246028.86
111.043956
--
22-Dec-20
EUR
5.541068
4561916
25277891.31
110.68239
--
21-Dec-20
EUR
5.627692
4561916
25673061.79
112.412698
--
18-Dec-20
EUR
5.641046
4561916
25733979.32
112.679443
--
17-Dec-20
EUR
5.640819
4561916
25732947.01
112.674909
--
16-Dec-20
EUR
5.620009
4561916
25638010.99
112.259231
--
15-Dec-20
EUR
5.604647
4561916
25567930.38
111.952376
--
14-Dec-20
EUR
5.628995
4561916
25679003.71
112.438725
--
11-Dec-20
EUR
5.604253
3401916
19065198.46
111.944506
--
10-Dec-20
EUR
5.587707
3401916
19008912.61
111.614001
--
09-Dec-20
EUR
5.599059
3401916
19047530.2
111.840756
--
08-Dec-20
EUR
5.536743
2271916
12579016.03
110.595999
--
07-Dec-20
EUR
5.540619
2271916
12587822.22
110.673422
--
04-Dec-20
EUR
5.588604
2271916
12696841.02
111.631918
--
03-Dec-20
EUR
5.585636
2271916
12690096.02
111.572633
--
02-Dec-20
EUR
5.584304
2171916
12128641.25
111.546026
--
01-Dec-20
EUR
5.568494
2264326
12608887.52
111.230223
--
30-Nov-20
EUR
5.524435
2264326
12509122.39
110.350148
--
27-Nov-20
EUR
5.615275
2264326
12714815.26
112.164669
--
26-Nov-20
EUR
5.590273
2264326
12658202.42
111.665256
--
25-Nov-20
EUR
5.556628
2264326
12582018.69
110.9932
--
24-Nov-20
EUR
5.541702
2264326
12548221.59
110.695055
--
23-Nov-20
EUR
5.433245
2264326
12302640.02
108.528635
--
20-Nov-20
EUR
5.433807
2264326
12303910.72
108.539861
--
19-Nov-20
EUR
5.432176
2264326
12300217.73
108.507281
--
18-Nov-20
EUR
5.415478
2264326
12262408.58
108.17374
--
17-Nov-20
EUR
5.459366
2264326
12361786.31
109.050399
--
16-Nov-20
EUR
5.450078
2264326
12340753.65
108.864872
--
13-Nov-20
EUR
5.364442
2264326
12146847.62
107.1543
--
12-Nov-20
EUR
5.430088
2264326
12295490.56
108.465574
--
11-Nov-20
EUR
5.436961
2264326
12311052.58
108.602861
--
10-Nov-20
EUR
5.349439
2264326
12112875.26
106.854616
--
09-Nov-20
EUR
5.299445
2364326
12529617.81
105.85599
--
06-Nov-20
EUR
5.228126
2364326
12360994.81
104.431399
--
05-Nov-20
EUR
5.202194
2364326
12299684.8
103.913409
--
04-Nov-20
EUR
5.128532
2364326
12125522.82
102.442017
--
03-Nov-20
EUR
5.064264
2364326
11973572.31
101.158269
--
02-Nov-20
EUR
5.064348
2364326
11973770.03
101.159947
--
30-Oct-20
EUR
4.978502
2364326
11770801.93
99.44518
--
29-Oct-20
EUR
5.078673
2364326
12007638.65
101.446087
--
28-Oct-20
EUR
5.082602
2364326
12016930.08
101.524569
--
27-Oct-20
EUR
5.099359
2364326
12056547.2
101.859288
--
26-Oct-20
EUR
5.104118
2364326
12067799.89
101.954349
--
23-Oct-20
EUR
5.125815
2364326
12119099.93
102.387745
--
22-Oct-20
EUR
5.108724
2364326
12078689.77
102.046354
--
21-Oct-20
EUR
5.163264
2364326
12207639.73
103.135786
--
20-Oct-20
EUR
5.129459
2364326
12127713.54
102.460534
--
19-Oct-20
EUR
5.165386
2364326
12212657.75
103.178172
--
16-Oct-20
EUR
5.103236
2364326
12065715.2
101.936731
--
15-Oct-20
EUR
5.146574
2364326
12168180.61
102.802404
--
14-Oct-20
EUR
5.184252
2364326
12257263.85
103.555019
--
13-Oct-20
EUR
5.199598
2364326
12293546.6
103.861554
--
12-Oct-20
EUR
5.181735
2364326
12251311.33
103.504742
--
09-Oct-20
EUR
5.194123
2364326
12280600.28
103.752192
--
08-Oct-20
EUR
5.217243
2364326
12335264.39
104.214012
--
07-Oct-20
EUR
5.187967
2364326
12266046.68
103.629226
--
06-Oct-20
EUR
5.185638
2364326
12260539.89
103.582705
--
05-Oct-20
EUR
5.157344
2364326
12193643.46
103.017534
--
02-Oct-20
EUR
5.070682
2364326
11988746.11
101.286468
--
01-Oct-20
EUR
5.120785
2364326
12107205.74
102.287271
--
30-Sep-20
EUR
5.120522
2364326
12106585.05
102.282018
--
29-Sep-20
EUR
5.222146
2364326
12346855.61
104.311949
--
28-Sep-20
EUR
5.202239
2364326
12299789.38
103.914308
--
25-Sep-20
EUR
5.118372
2364326
12101502.04
102.239072
--
24-Sep-20
EUR
5.092346
2364326
12039966.63
101.719204
--
23-Sep-20
EUR
5.14752
2364326
12170417.57
102.821301
--
22-Sep-20
EUR
5.153027
2364326
12183437.52
102.931302
--
21-Sep-20
EUR
5.153169
2364326
12183772.42
102.934139
--
18-Sep-20
EUR
5.152408
2364326
12181972.4
102.918938
--
17-Sep-20
EUR
5.131991
2364326
12133701.42
102.51111
--
16-Sep-20
EUR
5.151097
2364326
12178873.51
102.892751
--
15-Sep-20
EUR
5.138291
2364326
12148597.06
102.636952
--
14-Sep-20
EUR
5.16646
2364326
12215196.81
103.199626
--
11-Sep-20
EUR
5.122201
2364326
12110553.41
102.315556
--
10-Sep-20
EUR
5.087878
2364326
12029402.9
101.629956
--
09-Sep-20
EUR
5.028661
2364326
11889395.91
100.447102
--
08-Sep-20
EUR
5.077037
2364326
12003772.57
101.413408
--
07-Sep-20
EUR
5.042801
2364326
11922827.77
100.729547
--
04-Sep-20
EUR
5.068775
2364326
11984236.96
101.248375
--
03-Sep-20
EUR
5.116311
2364326
12096629.12
102.197903
--
02-Sep-20
EUR
5.088837
2364326
12031671.14
101.649112
--
01-Sep-20
EUR
5.062966
2364326
11970502.76
101.132341
--
31-Aug-20
EUR
5.071741
2364326
11991249.97
101.307621
--
28-Aug-20
EUR
5.02895
2364326
11890078.8
100.452874
--
27-Aug-20
EUR
5.064846
2364326
11974948.04
101.169894
--
26-Aug-20
EUR
5.090627
2364326
12035903.3
101.684867
--
25-Aug-20
EUR
5.092464
2364326
12040246.15
101.721561
--
24-Aug-20
EUR
5.038529
2364326
11912726.63
100.644214
--
21-Aug-20
EUR
5.028096
2364326
11888058.66
100.435816
--
20-Aug-20
EUR
5.010675
2364326
11846869.22
100.087833
--
19-Aug-20
EUR
5.055883
2364326
11953755.67
100.990859
--
18-Aug-20
EUR
5.048221
2364326
11935640.71
100.837811
--
17-Aug-20
EUR
5.043033
2364326
11923374.81
100.734181
--
14-Aug-20
EUR
5.083963
2364326
12020148.14
101.551755
--
13-Aug-20
EUR
5.084835
2364326
12022208.81
101.569173
--
12-Aug-20
EUR
5.025728
2364326
11882460.63
100.388515
--
11-Aug-20
EUR
4.971253
2364326
11753663.93
99.300381
--
10-Aug-20
EUR
4.85512
2364326
11479088.17
96.980634
--
07-Aug-20
EUR
4.85523
2364326
11479348.19
96.982831
--
06-Aug-20
EUR
4.86667
2364326
11506394.63
97.211344
--
05-Aug-20
EUR
4.882933
2364326
11544846.53
97.536196
--
04-Aug-20
EUR
4.883385
2364326
11545915.37
97.545225
--
03-Aug-20
EUR
4.783976
2364326
11310879.17
95.559538
--
31-Jul-20
EUR
4.70222
2364326
11117581.2
93.926469
--
30-Jul-20
EUR
4.827855
2364326
11414625.3
96.436018
--
29-Jul-20
EUR
4.856434
2364326
11482194.8
97.006881
--
28-Jul-20
EUR
4.91616
2364326
11623405.92
98.199903
--
27-Jul-20
EUR
4.937483
2364326
11673820.06
98.625828
--
24-Jul-20
EUR
4.929768
2364326
11655579.85
98.471722
--
23-Jul-20
EUR
4.929246
2364326
11654345.43
98.461295
--
22-Jul-20
EUR
4.929432
2364326
11654784.92
98.46501
--
21-Jul-20
EUR
4.957455
2364326
11721040.82
99.024767
--
20-Jul-20
EUR
4.938094
2364326
11675266.12
98.638033
--
17-Jul-20
EUR
4.929644
2364326
11655287.48
98.469245
--
16-Jul-20
EUR
4.944485
2364326
11690375.99
98.765693
--
15-Jul-20
EUR
4.978642
2364326
11771132.9
99.447976
--
14-Jul-20
EUR
4.904446
2364326
11595710.63
97.965917
--
13-Jul-20
EUR
4.931009
2364326
11658512.96
98.496511
--
10-Jul-20
EUR
4.817926
2364326
11391148.08
96.237687
--
09-Jul-20
EUR
4.884796
2364326
11549251.75
97.57341
--
08-Jul-20
EUR
4.88269
2364326
11544271.78
97.531342
--
07-Jul-20
EUR
4.926197
2364326
11647137.98
98.400391
--
06-Jul-20
EUR
4.94134
2364326
11682939.84
98.702872
--
03-Jul-20
EUR
4.86657
2364326
11506158.84
97.209347
--
02-Jul-20
EUR
4.836351
2364326
11434711.03
96.605725
--
01-Jul-20
EUR
4.82257
2364326
11402128.18
96.33045
--
30-Jun-20
EUR
4.881774
2364326
11542106.84
97.513045
--
29-Jun-20
EUR
4.85066
2364326
11468543.54
96.891546
--
26-Jun-20
EUR
4.936328
2364326
11671089.07
98.602757
--
25-Jun-20
EUR
4.888069
2364326
11556990.02
97.638788
--
24-Jun-20
EUR
4.945078
2364326
11691777.42
98.777538
--
23-Jun-20
EUR
4.962088
2364326
11731996.03
99.117311
--
22-Jun-20
EUR
4.93704
2364326
11672772.93
98.616979
--
19-Jun-20
EUR
4.947921
2364326
11698498.39
98.834326
--
18-Jun-20
EUR
4.95016
2364326
11703793.68
98.87905
--
17-Jun-20
EUR
4.962798
2364326
11733673.68
99.131493
--
16-Jun-20
EUR
4.979566
2364326
11773318.27
99.466433
--
15-Jun-20
EUR
4.784757
2364326
11312725.43
95.575139
--
12-Jun-20
EUR
4.913572
2364326
11617286.55
98.148208
--
11-Jun-20
EUR
4.967219
2364326
11744127.12
99.219803
--
10-Jun-20
EUR
5.079109
2364326
12008670.75
101.454796
--
09-Jun-20
EUR
5.087693
2364326
12028964.96
101.626261
--
08-Jun-20
EUR
5.094349
2364326
12044702.48
101.759214
--
05-Jun-20
EUR
5.037501
2364326
11910295.08
100.62368
--
04-Jun-20
EUR
5.011825
2364326
11849589.38
100.110804
--
03-Jun-20
EUR
5.001747
2364326
11825761.41
99.909497
--
02-Jun-20
EUR
4.963944
2364326
11736383.9
99.154385
--
01-Jun-20
EUR
4.904871
2364326
11596716.38
97.974406
--
29-May-20
EUR
4.888765
2364326
11558635.61
97.65269
--
28-May-20
EUR
4.926182
2364326
11647102.41
98.400092
--
27-May-20
EUR
4.84189
2364326
11447808.13
96.716366
--
26-May-20
EUR
4.796692
2364326
11340945.52
95.813539
--
22-May-20
EUR
4.620369
2364326
10924059.76
92.291501
--
21-May-20
EUR
4.661522
2364326
11021359.61
93.113529
--
20-May-20
EUR
4.670805
2364326
11043307.3
93.298957
--
19-May-20
EUR
4.643517
2364326
10978788.51
92.753881
--
18-May-20
EUR
4.560338
2364326
10782126.35
91.092387
--
15-May-20
EUR
4.543199
2364326
10741603.85
90.750037
--
14-May-20
EUR
4.521654
2364326
10690666.24
90.319677
--
13-May-20
EUR
4.609589
2364326
10898572.87
92.076172
--
12-May-20
EUR
4.617855
2364326
10918116.55
92.241285
--
11-May-20
EUR
4.632976
2364326
10953866.49
92.543325
--
07-May-20
EUR
4.459062
2364326
10542677.25
89.069407
--
06-May-20
EUR
4.469325
2364326
10566942.3
89.27441
--
05-May-20
EUR
4.469961
2364326
10568447.3
89.287114
--
04-May-20
EUR
4.470587
2364326
10569927.44
89.299618
--
01-May-20
EUR
4.471122
2364326
10571191.62
89.310305
--
30-Apr-20
EUR
4.572397
2364326
10810637.96
91.333265
--
29-Apr-20
EUR
4.522038
2364326
10691572.64
90.327348
--
28-Apr-20
EUR
4.522319
2364326
10692237.42
90.332961
--
27-Apr-20
EUR
4.517307
2364326
10680386.45
90.232846
--
24-Apr-20
EUR
4.431848
2364326
10478335.66
88.52581
--
23-Apr-20
EUR
4.449271
2364326
10519527.51
88.873833
--
22-Apr-20
EUR
4.386641
2364326
10371450.9
87.622803
--
21-Apr-20
EUR
4.416174
2917121
12882516.53
88.212723
--
20-Apr-20
EUR
4.473814
2917121
13050658.8
89.364077
--
17-Apr-20
EUR
4.504387
2917121
13139841.99
89.97477
--
16-Apr-20
EUR
4.433544
3700600
16406775.7
88.559687
--
15-Apr-20
EUR
4.473227
5200600
23263464.62
89.352352
--
14-Apr-20
EUR
4.470551
5200600
23249552.26
89.298899
--
09-Apr-20
EUR
4.416889
5200600
22970475.32
88.227005
--
08-Apr-20
EUR
4.438239
5200600
23081506.25
88.653469
--
07-Apr-20
EUR
4.37241
5200600
22739156.32
87.33854
--
06-Apr-20
EUR
4.281177
5200600
22264693.34
85.516168
--
03-Apr-20
EUR
4.126405
5200600
21459782.1
82.42461
--
02-Apr-20
EUR
4.141462
5200600
21538088.29
82.725372
--
01-Apr-20
EUR
4.204216
3700600
15558122.79
83.978879
--
31-Mar-20
EUR
4.373367
3700600
16184084.59
87.357656
--
30-Mar-20
EUR
4.465231
3700600
16524036.94
89.192632
--
27-Mar-20
EUR
4.491011
3700600
16619438.08
89.707586
--
26-Mar-20
EUR
4.315509
2200600
9496709.7
86.201947
--
25-Mar-20
EUR
4.403271
1680600
7400137.54
87.954986
--
24-Mar-20
EUR
4.114724
1680600
6915205.32
82.191283
--
23-Mar-20
EUR
3.971457
1680600
6674431.14
79.329536
--
20-Mar-20
EUR
3.935345
1680600
6613741.35
78.608202
--
19-Mar-20
EUR
3.935635
1680600
6614228.58
78.613995
--
18-Mar-20
EUR
3.926914
1680600
6599571.95
78.439793
--
17-Mar-20
EUR
3.929621
1680600
6604122.05
78.493865
--
16-Mar-20
EUR
3.8398
1680600
6453168.88
76.699698
--
13-Mar-20
EUR
3.925142
1680600
6596595.26
78.404398
--
12-Mar-20
EUR
4.137705
1680600
6953827.32
82.650327
--
11-Mar-20
EUR
4.324424
1680600
7267628.43
86.380024
--
10-Mar-20
EUR
4.391885
1680600
7381002.82
87.727552
--
09-Mar-20
EUR
4.336572
1680600
7288043.03
86.622679
--
06-Mar-20
EUR
4.600832
1680600
7732159.37
91.901251
--
05-Mar-20
EUR
4.736875
1680600
7960792.57
94.6187
--
04-Mar-20
EUR
4.692168
1680600
7885659.09
93.725681
--
03-Mar-20
EUR
4.697817
1680600
7895152.12
93.838519
--
02-Mar-20
EUR
4.75663
1680600
7993993.96
95.013304
--
28-Feb-20
EUR
4.711297
1680600
7917806.16
94.107781
--
27-Feb-20
EUR
4.895839
1680600
8227947.62
97.793993
--
26-Feb-20
EUR
5.009776
1680600
8419431.09
100.069875
--
25-Feb-20
EUR
5.048725
1680600
8484888.56
100.847878
--
24-Feb-20
EUR
5.218133
1680600
8769594.79
104.23179
--
21-Feb-20
EUR
5.218062
1680600
8769475.95
104.230371
--
20-Feb-20
EUR
5.221564
1680600
8775360.67
104.300324
--
19-Feb-20
EUR
5.211826
1680600
8758995.3
104.105808
--
18-Feb-20
EUR
5.190446
1680600
8723064.28
103.678744
--
17-Feb-20
EUR
5.258722
1680600
8837809.2
105.042552
--
14-Feb-20
EUR
5.304024
1680600
8913943.77
105.947455
--
13-Feb-20
EUR
5.334587
1680600
8965307.01
106.557949
--
12-Feb-20
EUR
5.351926
1680600
8994447.9
106.904294
--
11-Feb-20
EUR
5.350548
1680600
8992131.44
106.876769
--
10-Feb-20
EUR
5.350858
1680600
8992652.99
106.882961
--
07-Feb-20
EUR
5.389737
1660600
8950198.54
107.659566
--
06-Feb-20
EUR
5.40258
1660600
8971524.97
107.916104
--
05-Feb-20
EUR
5.295205
1310600
6939896.27
105.771297
--
04-Feb-20
EUR
5.241349
1310600
6869312.44
104.695527
--
03-Feb-20
EUR
5.207108
1310600
6824435.85
104.011566
--
31-Jan-20
EUR
5.244384
1310600
6873290.97
104.756151
--
30-Jan-20
EUR
5.212518
1310600
6831526.65
104.11963
--
29-Jan-20
EUR
5.290865
1310600
6934208.9
105.684605
--
28-Jan-20
EUR
5.266165
1310600
6901835.96
105.191225
--
27-Jan-20
EUR
5.298423
1310600
6944113.81
105.835576
--
24-Jan-20
EUR
5.386006
1310600
7058899.61
107.585039
--
23-Jan-20
EUR
5.384375
1310600
7056763.08
107.55246
--
22-Jan-20
EUR
5.424809
1310600
7109755.03
108.360126
--
21-Jan-20
EUR
5.395685
1310600
7071585.4
107.778377
--
20-Jan-20
EUR
5.426284
1310600
7111688.02
108.389589
--
17-Jan-20
EUR
5.400832
1310600
7078331.17
107.881188
--
16-Jan-20
EUR
5.379593
1310600
7050495.58
107.45694
--
15-Jan-20
EUR
5.385082
1310600
7057689.77
107.566583
--
14-Jan-20
EUR
5.414123
1310600
7095750.1
108.146674
--
13-Jan-20
EUR
5.396026
1310600
7072032.53
107.785188
--
10-Jan-20
EUR
5.396636
1310600
7072832.3
107.797373
--
09-Jan-20
EUR
5.376499
1310600
7046440.01
107.395138
--
08-Jan-20
EUR
5.29029
1310600
6933455.21
105.67312
--
07-Jan-20
EUR
5.36422
1310600
7030347.95
107.149866
--
06-Jan-20
EUR
5.281266
1310600
6921627.27
105.492866
--
03-Jan-20
EUR
5.353397
1310600
7016162.35
106.933677
--
02-Jan-20
EUR
5.353902
1310600
7016824.01
106.943765
--
31-Dec-19
EUR
5.354947
1310600
7018194.52
106.964638
--
30-Dec-19
EUR
5.355376
1310600
7018756.03
106.973208
--
27-Dec-19
EUR
5.393545
1310600
7068781.16
107.73563
--
24-Dec-19
EUR
5.365525
1310600
7032057.34
107.175933
--
23-Dec-19
EUR
5.369779
1220600
6554352.94
107.260906
--
20-Dec-19
EUR
5.377692
1220600
6564011.74
107.418968
--
19-Dec-19
EUR
5.390259
2117000
11411180.18
107.669993
--
18-Dec-19
EUR
5.395178
217000
1170753.76
107.768249
--
17-Dec-19
EUR
5.420845
92000
498717.8
108.280946
--
16-Dec-19
EUR
5.391419
92000
496010.61
107.693164
--
13-Dec-19
EUR
5.402706
92000
497049.02
107.918621
--
12-Dec-19
EUR
5.321
92000
489532
106.28655
--
11-Dec-19
EUR
5.326621
92000
490049.18
106.398829
--
10-Dec-19
EUR
5.345251
92000
491763.12
106.770961
--
09-Dec-19
EUR
5.349974
92000
492197.61
106.865303
--
06-Dec-19
EUR
5.325198
62000
330162.31
106.370404
--
05-Dec-19
EUR
5.319274
62000
329794.99
106.252073
--
04-Dec-19
EUR
5.295072
62000
328294.47
105.76864
--
03-Dec-19
EUR
5.308086
62000
329101.38
106.028594
--
02-Dec-19
EUR
5.332866
62000
330637.73
105.620346
--
29-Nov-19
EUR
5.287648
62000
327834.18
105.620346
--
28-Nov-19
EUR
5.314728
62000
329513.16
106.161267
--
27-Nov-19
EUR
5.322361
62000
329986.43
106.313736
--
26-Nov-19
EUR
5.305428
62000
328936.58
105.9755
--
25-Nov-19
EUR
5.294595
62000
328264.94
105.759112
--
22-Nov-19
EUR
5.259024
62000
326059.55
105.048584
--
21-Nov-19
EUR
5.252955
62000
325683.24
104.927356
--
20-Nov-19
EUR
5.260005
62000
326120.32
105.068179
--
19-Nov-19
EUR
5.275538
62000
327083.38
105.37845
--
18-Nov-19
EUR
5.287376
62000
327817.37
105.614913
--
15-Nov-19
EUR
5.273145
62000
326935
105.33065
--
14-Nov-19
EUR
5.236379
62000
324655.52
104.596252
--
13-Nov-19
EUR
5.282895
62000
327539.49
105.525405
--
12-Nov-19
EUR
5.312142
62000
329352.84
106.109612
--
11-Nov-19
EUR
5.296238
62000
328366.78
105.791931
--
08-Nov-19
EUR
5.29419
62000
328239.79
105.751022
--
07-Nov-19
EUR
5.283554
62000
327580.41
105.538569
--
06-Nov-19
EUR
5.272282
62000
326881.53
105.313412
--
05-Nov-19
EUR
5.271544
22000
115973.98
105.29867
--
04-Nov-19
EUR
5.189083
22000
114159.83
103.651518
--
01-Nov-19
EUR
5.189486
22000
114168.7
103.659568
--
31-Oct-19
EUR
5.190263
22000
114185.8
103.675089
--
30-Oct-19
EUR
5.184511
22000
114059.26
103.560193
--
29-Oct-19
EUR
5.179032
22000
113938.71
103.45075
--
28-Oct-19
EUR
5.135325
22000
112977.16
102.577706
--
25-Oct-19
EUR
5.135068
22000
112971.5
102.572573
--
24-Oct-19
EUR
5.120986
22000
112661.71
102.291286
--
23-Oct-19
EUR
5.104058
22000
112289.28
101.953151
--
22-Oct-19
EUR
5.07606
22000
111673.33
101.393893
--
21-Oct-19
EUR
5.076155
22000
111675.43
101.39579
--
18-Oct-19
EUR
5.055092
22000
111212.04
100.975059
--
17-Oct-19
EUR
5.061776
22000
111359.09
101.108571
--
16-Oct-19
EUR
5.08269
2000
10165.38
101.526327
--
15-Oct-19
EUR
5.046965
2000
10093.93
100.812722
--
14-Oct-19
EUR
4.972153
2000
9944.31
99.318359
100.194255
11-Oct-19
EUR
4.971939
2000
9943.88
99.314084
100.037391
10-Oct-19
EUR
4.929538
2000
9859.08
98.467128
99.761187
09-Oct-19
EUR
4.929796
2000
9859.59
98.472281
100.301354
08-Oct-19
EUR
4.944241
2000
9888.48
98.760819
100.869556
07-Oct-19
EUR
4.900975
2000
9801.95
97.896584
100.12552
04-Oct-19
EUR
4.901059
2000
9802.12
97.898262
100.188908
03-Oct-19
EUR
4.886682
2000
9773.37
97.611082
100.079128
02-Oct-19
EUR
4.969889
2000
9939.78
99.273136
101.135573
01-Oct-19
EUR
4.992005
2000
9984.01
99.714901
101.102083
30-Sep-19
EUR
4.947684
2000
9895.37
98.829592
100
27-Sep-19
EUR
4.995617
2000
9991.24
99.78705
100.893838
26-Sep-19
EUR
5.009753
2000
10019.51
100
100
iShares Core MSCI Japan IMI UCITS ETF
Fund Inception
26-Sep-2019
Month End Date
Monthly Total (NAV) Return
30-Sep-19
--
31-Oct-19
4.90288
30-Nov-19
1.876302
31-Dec-19
1.272759
31-Jan-20
-2.064689
29-Feb-20
-10.164912
31-Mar-20
-7.172759
30-Apr-20
4.550956
31-May-20
6.919084
30-Jun-20
-0.143001
31-Jul-20
-3.678048
31-Aug-20
7.858437
30-Sep-20
0.96182
31-Oct-20
-2.773545
30-Nov-20
10.965809
31-Dec-20
3.064368
31-Jan-21
0.405113
28-Feb-21
3.162334
31-Mar-21
5.169685
30-Apr-21
-2.543152
31-May-21
1.152079
30-Jun-21
1.381796
31-Jul-21
-2.306234
31-Aug-21
3.08105
30-Sep-21
3.936724
31-Oct-21
-1.346254
30-Nov-21
-3.69062
31-Dec-21
3.182941
31-Jan-22
-5.198101
28-Feb-22
-0.793371
31-Mar-22
3.812583
30-Apr-22
-2.393495
31-May-22
0.662426
30-Jun-22
-2.300586
31-Jul-22
3.894283
31-Aug-22
1.229853
30-Sep-22
-5.775783
31-Oct-22
5.115929
30-Nov-22
2.992937
31-Dec-22
-4.71705
31-Jan-23
4.45587
28-Feb-23
1.06269
31-Mar-23
1.443766
30-Apr-23
2.98788
31-May-23
4.139698
30-Jun-23
7.477317
31-Jul-23
1.756774
31-Aug-23
0.636914
30-Sep-23
0.499572
31-Oct-23
-2.641405
30-Nov-23
5.887719
31-Dec-23
0.046908
31-Jan-24
7.821701
29-Feb-24
5.274225