iShares JPX-Nikkei 400 ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Oct 23, 2001"
Shares Outstanding,"1,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2,961,345.05","2.22","2,961,345.05","60,350.00","49.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","2,893,001.73","2.17","2,893,001.73","16,500.00","175.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","2,786,477.95","2.09","2,786,477.95","66,600.00","41.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","2,721,431.04","2.04","2,721,431.04","8,300.00","327.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,568,664.68","1.92","2,568,664.68","116,100.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","2,480,345.21","1.86","2,480,345.21","85,500.00","29.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","2,401,617.45","1.80","2,401,617.45","80,100.00","29.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","2,390,133.38","1.79","2,390,133.38","77,400.00","30.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","2,102,088.18","1.57","2,102,088.18","52,200.00","40.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2,084,927.04","1.56","2,084,927.04","40,500.00","51.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2,042,730.27","1.53","2,042,730.27","25,200.00","81.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2,012,712.38","1.51","2,012,712.38","60,300.00","33.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","2,004,422.91","1.50","2,004,422.91","4,044.00","495.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","1,943,169.62","1.46","1,943,169.62","153,000.00","12.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","1,921,544.01","1.44","1,921,544.01","3,900.00","492.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","1,781,076.42","1.33","1,781,076.42","54,000.00","32.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","1,755,792.25","1.32","1,755,792.25","48,600.00","36.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,642,609.26","1.23","1,642,609.26","83,720.00","19.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,603,906.48","1.20","1,603,906.48","68,400.00","23.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7741","HOYA CORP","Health Care","Equity","1,601,054.45","1.20","1,601,054.45","10,700.00","149.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9433","KDDI CORP","Communication","Equity","1,482,174.17","1.11","1,482,174.17","77,400.00","19.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,477,914.95","1.11","1,477,914.95","65,700.00","22.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","1,441,598.62","1.08","1,441,598.62","60,300.00","23.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","1,438,214.97","1.08","1,438,214.97","44,100.00","32.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9432","NTT INC","Communication","Equity","1,386,765.42","1.04","1,386,765.42","1,389,600.00","1.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","1,366,926.72","1.02","1,366,926.72","136,800.00","9.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","1,355,380.51","1.02","1,355,380.51","32,400.00","41.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8591","ORIX CORP","Financials","Equity","1,284,205.24","0.96","1,284,205.24","32,400.00","39.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","1,276,455.04","0.96","1,276,455.04","876,600.00","1.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","1,256,379.10","0.94","1,256,379.10","51,300.00","24.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","1,232,970.34","0.92","1,232,970.34","103,500.00","11.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","1,223,367.33","0.92","1,223,367.33","27,000.00","45.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","1,200,997.96","0.90","1,200,997.96","27,000.00","44.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6701","NEC CORP","Information Technology","Equity","1,152,194.57","0.86","1,152,194.57","36,700.00","31.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6954","FANUC CORP","Industrials","Equity","1,085,117.84","0.81","1,085,117.84","26,100.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","1,084,857.99","0.81","1,084,857.99","103,500.00","10.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,068,306.92","0.80","1,068,306.92","7,200.00","148.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,065,166.17","0.80","1,065,166.17","53,100.00","20.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,048,626.39","0.79","1,048,626.39","79,200.00","13.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,042,525.66","0.78","1,042,525.66","33,300.00","31.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","1,029,668.92","0.77","1,029,668.92","44,100.00","23.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","957,900.52","0.72","957,900.52","13,500.00","70.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","914,053.67","0.68","914,053.67","50,409.00","18.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","898,130.24","0.67","898,130.24","65,700.00","13.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","895,582.61","0.67","895,582.61","63,900.00","14.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","879,014.59","0.66","879,014.59","2,700.00","325.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6762","TDK CORP","Information Technology","Equity","841,729.48","0.63","841,729.48","47,700.00","17.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","829,903.66","0.62","829,903.66","32,400.00","25.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","828,175.11","0.62","828,175.11","16,200.00","51.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","813,770.59","0.61","813,770.59","88,200.00","9.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","800,704.85","0.60","800,704.85","33,300.00","24.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","793,702.83","0.59","793,702.83","75,632.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","791,723.21","0.59","791,723.21","78,300.00","10.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","783,594.54","0.59","783,594.54","25,800.00","30.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","758,914.80","0.57","758,914.80","17,100.00","44.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","757,211.67","0.57","757,211.67","54,900.00","13.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","754,966.26","0.57","754,966.26","29,700.00","25.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","709,820.81","0.53","709,820.81","23,400.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7751","CANON INC","Information Technology","Equity","694,568.96","0.52","694,568.96","24,300.00","28.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","685,274.63","0.51","685,274.63","47,740.00","14.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","664,402.95","0.50","664,402.95","1,600.00","415.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","637,527.07","0.48","637,527.07","153,900.00","4.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","636,199.59","0.48","636,199.59","15,300.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","626,794.29","0.47","626,794.29","34,200.00","18.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","626,116.43","0.47","626,116.43","76,500.00","8.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","616,852.35","0.46","616,852.35","7,200.00","85.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","589,455.52","0.44","589,455.52","22,500.00","26.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1605","INPEX CORP","Energy","Equity","573,830.85","0.43","573,830.85","25,200.00","22.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","573,469.32","0.43","573,469.32","27,000.00","21.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","547,414.09","0.41","547,414.09","40,500.00","13.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","545,790.05","0.41","545,790.05","36,000.00","15.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7013","IHI CORP","Industrials","Equity","500,983.52","0.38","500,983.52","28,800.00","17.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","489,092.73","0.37","489,092.73","27,900.00","17.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","485,335.01","0.36","485,335.01","2,300.00","211.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","467,926.57","0.35","467,926.57","24,300.00","19.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9735","SECOM LTD","Industrials","Equity","465,736.70","0.35","465,736.70","10,500.00","44.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","464,017.57","0.35","464,017.57","15,300.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","456,801.19","0.34","456,801.19","29,700.00","15.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","454,471.05","0.34","454,471.05","41,400.00","10.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","448,025.73","0.34","448,025.73","11,700.00","38.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","435,397.77","0.33","435,397.77","38,700.00","11.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","428,316.96","0.32","428,316.96","14,400.00","29.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6361","EBARA CORP","Industrials","Equity","419,679.90","0.31","419,679.90","13,500.00","31.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","410,952.46","0.31","410,952.46","5,400.00","76.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","403,394.32","0.30","403,394.32","29,700.00","13.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","402,174.17","0.30","402,174.17","10,800.00","37.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","395,226.11","0.30","395,226.11","11,700.00","33.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","377,918.09","0.28","377,918.09","19,800.00","19.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","370,111.41","0.28","370,111.41","2,700.00","137.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","368,586.22","0.28","368,586.22","4,500.00","81.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","364,722.42","0.27","364,722.42","16,200.00","22.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","363,807.31","0.27","363,807.31","21,600.00","16.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","355,599.56","0.27","355,599.56","15,300.00","23.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","355,367.96","0.27","355,367.96","2,700.00","131.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","353,786.29","0.27","353,786.29","9,000.00","39.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","349,978.97","0.26","349,978.97","16,200.00","21.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","346,259.22","0.26","346,259.22","29,700.00","11.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","345,657.62","0.26","345,657.62","58,500.00","5.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","342,934.88","0.26","342,934.88","9,900.00","34.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","336,286.21","0.25","336,286.21","19,800.00","16.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","335,766.51","0.25","335,766.51","7,200.00","46.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","335,235.52","0.25","335,235.52","18,900.00","17.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","334,049.27","0.25","334,049.27","12,600.00","26.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","328,118.00","0.25","328,118.00","16,200.00","20.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","322,909.78","0.24","322,909.78","27,900.00","11.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","320,288.72","0.24","320,288.72","9,000.00","35.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","317,218.67","0.24","317,218.67","9,064.00","35.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","306,110.15","0.23","306,110.15","1,800.00","170.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","302,782.99","0.23","302,782.99","15,300.00","19.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","294,281.50","0.22","294,281.50","9,900.00","29.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","287,039.70","0.22","287,039.70","16,200.00","17.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","286,847.64","0.21","286,847.64","3,600.00","79.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","278,396.99","0.21","278,396.99","10,800.00","25.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","270,691.98","0.20","270,691.98","3,600.00","75.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","269,872.90","0.20","269,872.90","37,800.00","7.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","267,616.19","0.20","267,616.19","36,900.00","7.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","266,144.67","0.20","266,144.67","13,500.00","19.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","265,178.72","0.20","265,178.72","16,200.00","16.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","259,258.75","0.19","259,258.75","7,200.00","36.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","252,587.48","0.19","252,587.48","27,000.00","9.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","251,457.71","0.19","251,457.71","4,500.00","55.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","249,737.78","0.19","249,737.78","39,789,472.00","0.63","Japan","-","USD","159.33","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","244,662.17","0.18","244,662.17","28,800.00","8.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","239,374.86","0.18","239,374.86","7,200.00","33.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","235,550.60","0.18","235,550.60","12,600.00","18.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","235,386.79","0.18","235,386.79","27,000.00","8.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4689","LY CORP","Communication","Equity","233,048.17","0.17","233,048.17","81,000.00","2.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","231,794.13","0.17","231,794.13","25,200.00","9.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","230,568.34","0.17","230,568.34","6,300.00","36.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4523","EISAI LTD","Health Care","Equity","227,354.15","0.17","227,354.15","7,200.00","31.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","221,343.79","0.17","221,343.79","28,800.00","7.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","221,309.90","0.17","221,309.90","34,200.00","6.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","218,225.64","0.16","218,225.64","9,900.00","22.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","215,751.45","0.16","215,751.45","11,700.00","18.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","213,398.71","0.16","213,398.71","13,500.00","15.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","210,701.40","0.16","210,701.40","18,000.00","11.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","210,133.69","0.16","210,133.69","11,700.00","17.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","208,464.46","0.16","208,464.46","6,300.00","33.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","208,441.86","0.16","208,441.86","13,500.00","15.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5333","NGK CORP","Industrials","Equity","207,396.83","0.16","207,396.83","6,300.00","32.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","207,001.41","0.16","207,001.41","4,500.00","46.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","206,803.70","0.15","206,803.70","4,500.00","45.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","200,770.75","0.15","200,770.75","11,700.00","17.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","197,991.53","0.15","197,991.53","9,000.00","22.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","194,263.30","0.15","194,263.30","18,000.00","10.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3436","SUMCO CORP","Information Technology","Equity","193,630.63","0.15","193,630.63","10,800.00","17.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","192,427.43","0.14","192,427.43","2,700.00","71.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3659","NEXON LTD","Communication","Equity","191,150.79","0.14","191,150.79","11,700.00","16.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","189,970.19","0.14","189,970.19","5,400.00","35.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7701","SHIMADZU CORP","Information Technology","Equity","186,275.85","0.14","186,275.85","7,200.00","25.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","185,055.70","0.14","185,055.70","3,600.00","51.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","184,787.38","0.14","184,787.38","22,500.00","8.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2768","SOJITZ CORP","Industrials","Equity","181,828.97","0.14","181,828.97","5,420.00","33.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","180,466.03","0.14","180,466.03","11,700.00","15.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","179,678.02","0.13","179,678.02","6,300.00","28.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","178,412.68","0.13","178,412.68","7,200.00","24.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9962","MISUMI GROUP INC","Industrials","Equity","176,870.55","0.13","176,870.55","8,100.00","21.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","175,687.12","0.13","175,687.12","15,300.00","11.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","172,854.23","0.13","172,854.23","2,700.00","64.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9005","TOKYU CORP","Industrials","Equity","164,087.24","0.12","164,087.24","14,400.00","11.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","163,917.78","0.12","163,917.78","9,900.00","16.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","160,454.10","0.12","160,454.10","9,700.00","16.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","159,907.11","0.12","159,907.11","6,300.00","25.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4704","TREND MICRO INC","Information Technology","Equity","152,360.27","0.11","152,360.27","3,600.00","42.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5332","TOTO LTD","Industrials","Equity","151,772.79","0.11","151,772.79","3,600.00","42.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","150,108.27","0.11","150,108.27","600.00","250.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","147,104.03","0.11","147,104.03","8,100.00","18.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","147,039.07","0.11","147,039.07","900.00","163.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6645","OMRON CORP","Information Technology","Equity","145,994.04","0.11","145,994.04","4,500.00","32.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","145,318.25","0.11","145,318.25","9,060.00","16.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","143,497.25","0.11","143,497.25","12,600.00","11.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","143,220.46","0.11","143,220.46","6,300.00","22.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","142,299.70","0.11","142,299.70","2,700.00","52.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6869","SYSMEX CORP","Health Care","Equity","141,503.22","0.11","141,503.22","13,500.00","10.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5406","KOBE STEEL LTD","Materials","Equity","140,350.86","0.11","140,350.86","10,800.00","13.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4732","USS LTD","Consumer Discretionary","Equity","139,910.25","0.10","139,910.25","10,800.00","12.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","138,170.41","0.10","138,170.41","4,500.00","30.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","137,887.96","0.10","137,887.96","18,000.00","7.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6856","HORIBA LTD","Information Technology","Equity","134,978.82","0.10","134,978.82","900.00","149.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","134,323.55","0.10","134,323.55","6,300.00","21.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","134,004.39","0.10","134,004.39","13,500.00","9.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","133,786.91","0.10","133,786.91","7,200.00","18.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","133,707.83","0.10","133,707.83","5,400.00","24.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3626","TISI INC","Information Technology","Equity","133,436.69","0.10","133,436.69","5,400.00","24.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","132,761.65","0.10","132,761.65","15,300.00","8.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","131,504.79","0.10","131,504.79","3,600.00","36.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","131,202.57","0.10","131,202.57","9,900.00","13.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","131,188.45","0.10","131,188.45","7,200.00","18.22","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2413","M3 INC","Health Care","Equity","130,894.71","0.10","130,894.71","10,800.00","12.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","130,386.32","0.10","130,386.32","2,700.00","48.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","130,053.04","0.10","130,053.04","12,600.00","10.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","125,268.48","0.09","125,268.48","14,400.00","8.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","123,895.81","0.09","123,895.81","2,700.00","45.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","122,658.72","0.09","122,658.72","5,400.00","22.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","121,201.32","0.09","121,201.32","5,400.00","22.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4042","TOSOH CORP","Materials","Equity","121,156.13","0.09","121,156.13","7,200.00","16.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","121,025.07","0.09","121,025.07","21,600.00","5.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","120,523.46","0.09","120,523.46","6,300.00","19.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","118,704.53","0.09","118,704.53","6,300.00","18.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6113","AMADA LTD","Industrials","Equity","118,422.09","0.09","118,422.09","7,200.00","16.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","118,407.97","0.09","118,407.97","6,300.00","18.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6269","MODEC INC","Energy","Equity","114,501.80","0.09","114,501.80","1,800.00","63.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4403","NOF CORP","Materials","Equity","110,855.48","0.08","110,855.48","6,300.00","17.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","109,431.98","0.08","109,431.98","8,100.00","13.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","107,356.03","0.08","107,356.03","4,500.00","23.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","107,271.30","0.08","107,271.30","900.00","119.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","106,559.55","0.08","106,559.55","14,400.00","7.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","106,000.31","0.08","106,000.31","4,500.00","23.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","105,619.02","0.08","105,619.02","8,100.00","13.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","104,785.82","0.08","104,785.82","6,300.00","16.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","102,611.02","0.08","102,611.02","9,000.00","11.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","98,018.52","0.07","98,018.52","1,800.00","54.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","96,662.80","0.07","96,662.80","7,200.00","13.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","96,188.29","0.07","96,188.29","3,600.00","26.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","94,335.48","0.07","94,335.48","4,500.00","20.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","93,932.15","0.07","93,932.15","54,900.00","1.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","93,002.35","0.07","93,002.35","2,700.00","34.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","92,075.95","0.07","92,075.95","9,000.00","10.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6728","ULVAC INC","Information Technology","Equity","91,217.32","0.07","91,217.32","1,800.00","50.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","90,850.15","0.07","90,850.15","5,400.00","16.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","90,268.32","0.07","90,268.32","1,800.00","50.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","89,019.93","0.07","89,019.93","5,400.00","16.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","88,969.09","0.07","88,969.09","2,700.00","32.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","88,573.67","0.07","88,573.67","4,500.00","19.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","87,913.89","0.07","87,913.89","14,400.00","6.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","87,545.58","0.07","87,545.58","5,400.00","16.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","87,353.52","0.07","87,353.52","3,600.00","24.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","87,246.19","0.07","87,246.19","900.00","96.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8252","MARUI GROUP LTD","Financials","Equity","85,833.99","0.06","85,833.99","4,500.00","19.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3405","KURARAY LTD","Materials","Equity","85,026.20","0.06","85,026.20","7,200.00","11.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","84,173.23","0.06","84,173.23","5,400.00","15.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2371","KAKAKU.COM INC","Communication","Equity","83,557.51","0.06","83,557.51","3,600.00","23.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","82,204.61","0.06","82,204.61","4,500.00","18.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","80,764.16","0.06","80,764.16","4,500.00","17.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","80,747.21","0.06","80,747.21","9,900.00","8.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4613","KANSAI PAINT LTD","Materials","Equity","80,368.74","0.06","80,368.74","4,500.00","17.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","80,241.64","0.06","80,241.64","2,700.00","29.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","80,015.69","0.06","80,015.69","4,500.00","17.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","80,001.57","0.06","80,001.57","4,500.00","17.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","79,648.52","0.06","79,648.52","2,700.00","29.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","79,264.40","0.06","79,264.40","3,600.00","22.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6141","DMG MORI LTD","Industrials","Equity","79,061.04","0.06","79,061.04","3,600.00","21.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8253","CREDIT SAISON LTD","Financials","Equity","77,614.94","0.06","77,614.94","2,700.00","28.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6323","RORZE CORP","Information Technology","Equity","76,959.67","0.06","76,959.67","3,600.00","21.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","76,174.49","0.06","76,174.49","900.00","84.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","75,807.31","0.06","75,807.31","900.00","84.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","74,253.88","0.06","74,253.88","4,500.00","16.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","74,090.07","0.06","74,090.07","2,700.00","27.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9006","KEIKYU CORP","Industrials","Equity","73,231.45","0.05","73,231.45","7,200.00","10.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","72,011.30","0.05","72,011.30","3,600.00","20.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","71,830.54","0.05","71,830.54","3,600.00","19.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","71,700.61","0.05","71,700.61","2,700.00","26.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","71,655.42","0.05","71,655.42","9,000.00","7.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8020","KANEMATSU CORP","Industrials","Equity","70,666.88","0.05","70,666.88","5,400.00","13.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9008","KEIO CORP","Industrials","Equity","70,463.52","0.05","70,463.52","13,500.00","5.22","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","70,158.48","0.05","70,158.48","3,600.00","19.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8088","IWATANI CORP","Energy","Equity","69,463.67","0.05","69,463.67","5,400.00","12.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4912","LION CORP","Consumer Staples","Equity","69,237.72","0.05","69,237.72","6,300.00","10.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","68,091.01","0.05","68,091.01","1,800.00","37.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","67,582.61","0.05","67,582.61","2,700.00","25.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","67,531.77","0.05","67,531.77","9,000.00","7.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","67,108.11","0.05","67,108.11","3,600.00","18.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","66,354.93","0.05","66,354.93","200.00","331.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","66,020.71","0.05","66,020.71","4,500.00","14.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","65,862.55","0.05","65,862.55","8,100.00","8.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","65,229.88","0.05","65,229.88","4,500.00","14.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","64,792.09","0.05","64,792.09","1,800.00","36.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","63,707.52","0.05","63,707.52","3,600.00","17.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","63,498.51","0.05","63,498.51","2,700.00","23.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","63,244.31","0.05","63,244.31","1,800.00","35.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","63,176.53","0.05","63,176.53","2,700.00","23.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","62,129.23","0.05","62,129.23","62,100.00","1.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","61,190.96","0.05","61,190.96","4,500.00","13.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","61,193.79","0.05","61,193.79","2,700.00","22.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","60,498.98","0.05","60,498.98","2,700.00","22.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","60,284.32","0.05","60,284.32","1,800.00","33.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5805","SWCC CORP","Industrials","Equity","59,651.66","0.04","59,651.66","900.00","66.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","59,346.62","0.04","59,346.62","1,800.00","32.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","59,227.99","0.04","59,227.99","2,700.00","21.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","57,618.08","0.04","57,618.08","2,700.00","21.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","57,505.10","0.04","57,505.10","4,500.00","12.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8056","BIPROGY INC","Information Technology","Equity","57,335.63","0.04","57,335.63","1,800.00","31.85","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4202","DAICEL CORP","Materials","Equity","57,157.70","0.04","57,157.70","6,300.00","9.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","57,053.19","0.04","57,053.19","900.00","63.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","56,985.41","0.04","56,985.41","7,200.00","7.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","54,087.56","0.04","54,087.56","4,500.00","12.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6005","MIURA LTD","Industrials","Equity","54,059.31","0.04","54,059.31","2,700.00","20.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","53,855.95","0.04","53,855.95","5,400.00","9.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","53,551.48","0.04","53,551.48","26,100.00","2.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","53,381.45","0.04","53,381.45","2,700.00","19.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9065","SANKYU INC","Industrials","Equity","52,997.33","0.04","52,997.33","900.00","58.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2229","CALBEE INC","Consumer Staples","Equity","52,856.11","0.04","52,856.11","2,700.00","19.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","52,209.32","0.04","52,209.32","4,500.00","11.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","51,869.83","0.04","51,869.83","21,600.00","2.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","51,737.64","0.04","51,737.64","900.00","57.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","51,715.05","0.04","51,715.05","4,500.00","11.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","51,031.54","0.04","51,031.54","1,800.00","28.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4194","VISIONAL INC","Industrials","Equity","50,839.48","0.04","50,839.48","900.00","56.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","50,545.74","0.04","50,545.74","3,600.00","14.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","50,000.63","0.04","50,000.63","2,700.00","18.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","49,850.93","0.04","49,850.93","4,500.00","11.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5471","DAIDO STEEL LTD","Materials","Equity","48,433.08","0.04","48,433.08","3,600.00","13.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8078","HANWA LTD","Industrials","Equity","48,043.31","0.04","48,043.31","4,500.00","10.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","48,015.06","0.04","48,015.06","1,800.00","26.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","47,958.58","0.04","47,958.58","4,500.00","10.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","47,585.75","0.04","47,585.75","1,800.00","26.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","47,382.39","0.04","47,382.39","1,800.00","26.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","46,840.11","0.04","46,840.11","5,400.00","8.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","46,489.88","0.03","46,489.88","4,500.00","10.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1959","KRAFTIA CORP","Industrials","Equity","46,190.49","0.03","46,190.49","900.00","51.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4666","PARK24 LTD","Industrials","Equity","45,744.23","0.03","45,744.23","3,600.00","12.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8098","INABATA LTD","Industrials","Equity","45,416.60","0.03","45,416.60","1,800.00","25.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","45,134.16","0.03","45,134.16","1,800.00","25.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","44,829.12","0.03","44,829.12","900.00","49.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","44,411.11","0.03","44,411.11","1,800.00","24.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","44,207.75","0.03","44,207.75","1,800.00","24.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6436","AMANO CORP","Information Technology","Equity","44,196.45","0.03","44,196.45","1,800.00","24.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4401","ADEKA CORP","Materials","Equity","43,902.71","0.03","43,902.71","1,800.00","24.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6951","JEOL LTD","Information Technology","Equity","43,863.17","0.03","43,863.17","900.00","48.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","43,647.78","0.03","43,647.78","43,648.00","1.00","United States","-","USD","1.00","USD","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","43,027.15","0.03","43,027.15","2,700.00","15.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8584","JACCS LTD","Financials","Equity","42,535.70","0.03","42,535.70","1,800.00","23.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","42,298.45","0.03","42,298.45","5,400.00","7.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","41,654.48","0.03","41,654.48","3,600.00","11.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","41,631.88","0.03","41,631.88","900.00","46.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","41,236.47","0.03","41,236.47","1,800.00","22.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","41,002.04","0.03","41,002.04","2,700.00","15.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","40,694.18","0.03","40,694.18","1,800.00","22.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","39,832.73","0.03","39,832.73","2,700.00","14.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","39,643.50","0.03","39,643.50","9,000.00","4.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","39,485.33","0.03","39,485.33","1,800.00","21.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","38,863.96","0.03","38,863.96","900.00","43.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","38,595.83","0.03","38,595.83","3,680.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8919","KATITAS LTD","Real Estate","Equity","38,355.56","0.03","38,355.56","1,800.00","21.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","37,917.78","0.03","37,917.78","4,500.00","8.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3923","RAKUS LTD","Information Technology","Equity","36,740.00","0.03","36,740.00","5,400.00","6.80","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8876","RELO GROUP INC","Real Estate","Equity","34,740.31","0.03","34,740.31","2,700.00","12.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","34,486.11","0.03","34,486.11","5,400.00","6.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","33,881.69","0.03","33,881.69","1,800.00","18.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7716","NAKANISHI INC","Health Care","Equity","33,859.09","0.03","33,859.09","1,800.00","18.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5857","ARE HOLDINGS INC","Materials","Equity","33,746.12","0.03","33,746.12","1,800.00","18.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9759","NSD LTD","Information Technology","Equity","33,480.62","0.03","33,480.62","1,800.00","18.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","33,301.74","0.02","33,301.74","3,700.00","9.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","33,271.61","0.02","33,271.61","900.00","36.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7004","KANADEVIA CORP","Industrials","Equity","33,186.88","0.02","33,186.88","4,500.00","7.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","32,127.73","0.02","32,127.73","4,500.00","7.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","31,407.50","0.02","31,407.50","900.00","34.90","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7846","PILOT CORP","Industrials","Equity","31,003.61","0.02","31,003.61","2,700.00","11.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","31,006.43","0.02","31,006.43","1,800.00","17.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3697","SHIFT INC","Information Technology","Equity","30,995.14","0.02","30,995.14","5,400.00","5.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","30,661.85","0.02","30,661.85","1,800.00","17.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8572","ACOM LTD","Financials","Equity","30,422.34","0.02","30,422.34","9,900.00","3.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","30,405.74","0.02","30,405.74","30,406.00","100.00","United States","-","USD","1.00","USD","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","30,390.71","0.02","30,390.71","3,600.00","8.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","30,176.06","0.02","30,176.06","1,800.00","16.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","29,193.16","0.02","29,193.16","1,800.00","16.22","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","27,667.97","0.02","27,667.97","1,800.00","15.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","27,255.61","0.02","27,255.61","900.00","30.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","25,250.27","0.02","25,250.27","900.00","28.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","25,250.27","0.02","25,250.27","9,000.00","2.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","23,792.88","0.02","23,792.88","8,100.00","2.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","23,713.79","0.02","23,713.79","1,800.00","13.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","23,103.72","0.02","23,103.72","900.00","25.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","22,846.38","0.02","22,846.38","3,640,000.00","0.63","Japan","-","USD","159.33","JPY","Feb 19, 2019"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","21,951.36","0.02","21,951.36","1,800.00","12.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","21,183.12","0.02","21,183.12","900.00","23.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","20,053.35","0.02","20,053.35","900.00","22.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","19,985.56","0.01","19,985.56","1,800.00","11.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","19,742.66","0.01","19,742.66","900.00","21.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","19,686.18","0.01","19,686.18","900.00","21.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","19,601.44","0.01","19,601.44","4,500.00","4.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","18,923.58","0.01","18,923.58","900.00","21.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","18,742.82","0.01","18,742.82","1,800.00","10.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","17,426.64","0.01","17,426.64","900.00","19.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","17,341.91","0.01","17,341.91","1,800.00","9.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","16,957.79","0.01","16,957.79","1,800.00","9.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4587","PEPTIDREAM INC","Health Care","Equity","15,882.25","0.01","15,882.25","2,700.00","5.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","15,861.92","0.01","15,861.92","2,700.00","5.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","15,521.86","0.01","15,521.86","990.00","15.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5032","ANYCOLOR INC","Communication","Equity","15,201.00","0.01","15,201.00","900.00","16.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","14,703.91","0.01","14,703.91","900.00","16.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7599","IDOM INC","Consumer Discretionary","Equity","14,607.88","0.01","14,607.88","1,800.00","8.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","14,540.09","0.01","14,540.09","1,800.00","8.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","14,319.79","0.01","14,319.79","2,700.00","5.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","13,636.28","0.01","13,636.28","900.00","15.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","13,348.19","0.01","13,348.19","900.00","14.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1518","MITSUI MATSUSHIMA HOLDINGS LTD","Industrials","Equity","12,964.07","0.01","12,964.07","900.00","14.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","11,597.05","0.01","11,597.05","900.00","12.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","11,128.20","0.01","11,128.20","1,800.00","6.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2379","DIP CORP","Industrials","Equity","10,710.18","0.01","10,710.18","900.00","11.90","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","10,422.09","0.01","10,422.09","900.00","11.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","9,947.59","0.01","9,947.59","900.00","11.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2168","PASONA GROUP INC","Industrials","Equity","8,964.69","0.01","8,964.69","900.00","9.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","-558,469.00","1.00","United States","-","USD","159.36","USD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","322,460.38","13.00","24.80","-","Osaka Securities Exchange","USD","159.33","JPY","-"