iShares JPX-Nikkei 400 ETF
Fund Holdings as of,"Jul 17, 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
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","3,326,847.89","2.56","3,326,847.89","8,300.00","400.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2,946,621.31","2.27","2,946,621.31","60,350.00","48.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","2,855,352.03","2.19","2,855,352.03","85,500.00","33.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","2,794,277.01","2.15","2,794,277.01","16,500.00","169.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","2,756,017.61","2.12","2,756,017.61","66,600.00","41.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,482,623.53","1.91","2,482,623.53","116,100.00","21.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","2,452,916.29","1.89","2,452,916.29","52,200.00","46.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","2,221,708.59","1.71","2,221,708.59","77,400.00","28.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","2,193,176.12","1.69","2,193,176.12","80,100.00","27.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","2,141,613.77","1.65","2,141,613.77","48,600.00","44.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","1,993,725.95","1.53","1,993,725.95","60,300.00","33.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,989,126.62","1.53","1,989,126.62","25,200.00","78.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","1,893,150.26","1.46","1,893,150.26","3,900.00","485.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","1,876,692.42","1.44","1,876,692.42","40,500.00","46.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","1,792,214.39","1.38","1,792,214.39","153,000.00","11.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","1,764,853.74","1.36","1,764,853.74","4,044.00","436.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7741","HOYA CORP","Health Care","Equity","1,661,179.69","1.28","1,661,179.69","10,700.00","155.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,655,275.93","1.27","1,655,275.93","92,720.00","17.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,615,245.51","1.24","1,615,245.51","65,700.00","24.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","1,568,315.73","1.21","1,568,315.73","54,000.00","29.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,550,228.74","1.19","1,550,228.74","68,400.00","22.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9433","KDDI CORP","Communication","Equity","1,366,765.38","1.05","1,366,765.38","77,400.00","17.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","1,354,374.90","1.04","1,354,374.90","44,100.00","30.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9432","NTT INC","Communication","Equity","1,292,790.44","0.99","1,292,790.44","1,389,600.00","0.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","1,288,310.81","0.99","1,288,310.81","60,300.00","21.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","1,275,222.12","0.98","1,275,222.12","136,800.00","9.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","1,266,156.45","0.97","1,266,156.45","32,400.00","39.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,249,565.62","0.96","1,249,565.62","53,100.00","23.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8591","ORIX CORP","Financials","Equity","1,237,430.04","0.95","1,237,430.04","32,400.00","38.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","1,214,267.16","0.93","1,214,267.16","44,100.00","27.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","1,190,101.28","0.91","1,190,101.28","876,600.00","1.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","1,146,424.28","0.88","1,146,424.28","103,500.00","11.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","1,102,176.52","0.85","1,102,176.52","27,000.00","40.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,096,701.66","0.84","1,096,701.66","79,200.00","13.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,086,106.58","0.83","1,086,106.58","7,200.00","150.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","1,076,907.92","0.83","1,076,907.92","2,700.00","398.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6954","FANUC CORP","Industrials","Equity","1,066,562.20","0.82","1,066,562.20","26,100.00","40.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","1,041,698.12","0.80","1,041,698.12","51,300.00","20.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","1,039,171.26","0.80","1,039,171.26","27,000.00","38.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6701","NEC CORP","Information Technology","Equity","983,848.78","0.76","983,848.78","36,700.00","26.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","978,507.22","0.75","978,507.22","103,500.00","9.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","919,150.94","0.71","919,150.94","33,300.00","27.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","899,853.15","0.69","899,853.15","65,700.00","13.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6762","TDK CORP","Information Technology","Equity","871,678.11","0.67","871,678.11","47,700.00","18.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","866,247.08","0.67","866,247.08","50,409.00","17.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","826,278.36","0.64","826,278.36","12,200.00","67.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","825,441.00","0.63","825,441.00","88,200.00","9.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","825,078.96","0.63","825,078.96","25,800.00","31.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","820,298.62","0.63","820,298.62","32,400.00","25.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","818,348.06","0.63","818,348.06","63,900.00","12.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","771,218.79","0.59","771,218.79","17,100.00","45.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","750,894.93","0.58","750,894.93","18,908.00","39.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","744,875.17","0.57","744,875.17","33,300.00","22.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","740,985.13","0.57","740,985.13","78,300.00","9.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","727,536.25","0.56","727,536.25","16,200.00","44.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","695,329.86","0.53","695,329.86","7,200.00","96.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","682,005.97","0.52","682,005.97","1,600.00","426.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","681,903.15","0.52","681,903.15","29,700.00","22.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7751","CANON INC","Information Technology","Equity","668,188.28","0.51","668,188.28","24,300.00","27.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","663,877.10","0.51","663,877.10","54,900.00","12.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","639,716.77","0.49","639,716.77","17,100.00","37.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","632,261.43","0.49","632,261.43","47,740.00","13.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","623,874.03","0.48","623,874.03","20,700.00","30.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","593,214.91","0.46","593,214.91","2,300.00","257.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","585,707.91","0.45","585,707.91","76,500.00","7.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","574,755.41","0.44","574,755.41","34,200.00","16.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","554,898.50","0.43","554,898.50","153,900.00","3.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","549,924.58","0.42","549,924.58","27,000.00","20.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1605","INPEX CORP","Energy","Equity","527,692.64","0.41","527,692.64","25,200.00","20.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","521,719.05","0.40","521,719.05","22,500.00","23.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","511,315.15","0.39","511,315.15","40,500.00","12.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","502,601.36","0.39","502,601.36","36,000.00","13.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7013","IHI CORP","Industrials","Equity","472,833.17","0.36","472,833.17","28,800.00","16.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","462,481.91","0.36","462,481.91","5,400.00","85.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","460,376.20","0.35","460,376.20","27,900.00","16.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9735","SECOM LTD","Industrials","Equity","436,058.86","0.34","436,058.86","10,500.00","41.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","431,638.70","0.33","431,638.70","15,300.00","28.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","424,016.56","0.33","424,016.56","38,700.00","10.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","420,040.64","0.32","420,040.64","29,700.00","14.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","411,047.01","0.32","411,047.01","11,700.00","35.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","408,608.81","0.31","408,608.81","41,400.00","9.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","397,936.15","0.31","397,936.15","11,700.00","34.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","391,696.58","0.30","391,696.58","29,700.00","13.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","372,977.87","0.29","372,977.87","10,800.00","34.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","371,404.12","0.29","371,404.12","14,400.00","25.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","369,608.72","0.28","369,608.72","4,500.00","82.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","365,951.42","0.28","365,951.42","3,600.00","101.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6361","EBARA CORP","Industrials","Equity","358,016.19","0.28","358,016.19","10,800.00","33.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","354,635.96","0.27","354,635.96","19,800.00","17.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","354,580.55","0.27","354,580.55","15,300.00","23.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","353,693.93","0.27","353,693.93","16,200.00","21.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","350,612.94","0.27","350,612.94","19,800.00","17.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","349,028.11","0.27","349,028.11","19,800.00","17.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","344,949.67","0.27","344,949.67","9,000.00","38.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","339,535.54","0.26","339,535.54","10,864.00","31.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","337,302.59","0.26","337,302.59","9,000.00","37.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","332,259.95","0.26","332,259.95","1,800.00","184.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","331,946.86","0.26","331,946.86","20,700.00","16.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","330,409.14","0.25","330,409.14","12,600.00","26.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","327,145.28","0.25","327,145.28","9,900.00","33.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","323,945.14","0.25","323,945.14","29,700.00","10.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","321,376.72","0.25","321,376.72","16,200.00","19.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","320,207.49","0.25","320,207.49","58,500.00","5.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","319,980.30","0.25","319,980.30","16,200.00","19.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","316,697.04","0.24","316,697.04","18,900.00","16.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","313,779.52","0.24","313,779.52","2,700.00","116.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","311,784.63","0.24","311,784.63","2,700.00","115.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","308,177.20","0.24","308,177.20","27,900.00","11.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","302,812.26","0.23","302,812.26","49,181,253.00","0.62","Japan","-","USD","162.42","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","301,184.00","0.23","301,184.00","7,200.00","41.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","285,152.85","0.22","285,152.85","15,300.00","18.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","271,836.96","0.21","271,836.96","37,800.00","7.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","268,423.48","0.21","268,423.48","3,600.00","74.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","260,934.33","0.20","260,934.33","36,900.00","7.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3436","SUMCO CORP","Information Technology","Equity","260,266.60","0.20","260,266.60","10,800.00","24.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","260,094.82","0.20","260,094.82","9,900.00","26.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","259,280.24","0.20","259,280.24","4,500.00","57.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","252,952.01","0.19","252,952.01","16,200.00","15.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","252,752.52","0.19","252,752.52","16,200.00","15.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","248,987.16","0.19","248,987.16","13,500.00","18.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","246,834.34","0.19","246,834.34","7,200.00","34.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","239,785.73","0.18","239,785.73","7,200.00","33.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","233,125.02","0.18","233,125.02","6,300.00","37.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5333","NGK CORP","Industrials","Equity","232,931.07","0.18","232,931.07","6,300.00","36.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","232,908.91","0.18","232,908.91","9,900.00","23.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","231,074.72","0.18","231,074.72","27,000.00","8.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","226,885.45","0.17","226,885.45","10,800.00","21.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","225,289.54","0.17","225,289.54","12,600.00","17.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","225,261.83","0.17","225,261.83","11,700.00","19.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4689","LY CORP","Communication","Equity","223,128.41","0.17","223,128.41","81,000.00","2.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","221,410.58","0.17","221,410.58","25,200.00","8.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","213,586.18","0.16","213,586.18","28,800.00","7.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","211,707.66","0.16","211,707.66","27,000.00","7.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","205,349.51","0.16","205,349.51","34,200.00","6.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","198,447.19","0.15","198,447.19","6,300.00","31.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4523","EISAI LTD","Health Care","Equity","197,272.42","0.15","197,272.42","7,200.00","27.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","196,191.85","0.15","196,191.85","4,500.00","43.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","196,194.62","0.15","196,194.62","11,700.00","16.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","194,435.24","0.15","194,435.24","28,800.00","6.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","193,130.25","0.15","193,130.25","13,500.00","14.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","191,980.42","0.15","191,980.42","11,700.00","16.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","188,129.18","0.14","188,129.18","18,000.00","10.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","187,519.63","0.14","187,519.63","13,500.00","13.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7701","SHIMADZU CORP","Information Technology","Equity","185,303.08","0.14","185,303.08","7,200.00","25.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","184,748.95","0.14","184,748.95","18,000.00","10.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","181,800.94","0.14","181,800.94","5,400.00","33.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","181,590.37","0.14","181,590.37","4,500.00","40.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9962","MISUMI GROUP INC","Industrials","Equity","181,135.98","0.14","181,135.98","8,100.00","22.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","180,371.27","0.14","180,371.27","2,700.00","66.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","179,041.34","0.14","179,041.34","5,400.00","33.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","178,819.69","0.14","178,819.69","9,000.00","19.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3659","NEXON LTD","Communication","Equity","178,276.64","0.14","178,276.64","12,600.00","14.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","174,727.40","0.13","174,727.40","11,700.00","14.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","171,920.70","0.13","171,920.70","22,500.00","7.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2768","SOJITZ CORP","Industrials","Equity","169,259.24","0.13","169,259.24","5,420.00","31.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","169,122.31","0.13","169,122.31","3,600.00","46.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","168,989.32","0.13","168,989.32","7,200.00","23.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","168,529.38","0.13","168,529.38","15,300.00","11.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5332","TOTO LTD","Industrials","Equity","165,154.70","0.13","165,154.70","3,600.00","45.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","164,295.79","0.13","164,295.79","2,700.00","60.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9005","TOKYU CORP","Industrials","Equity","157,108.64","0.12","157,108.64","14,400.00","10.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","154,653.82","0.12","154,653.82","2,700.00","57.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","154,337.96","0.12","154,337.96","9,900.00","15.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","147,788.07","0.11","147,788.07","6,300.00","23.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6645","OMRON CORP","Information Technology","Equity","147,095.40","0.11","147,095.40","4,500.00","32.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","146,901.46","0.11","146,901.46","900.00","163.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","146,860.20","0.11","146,860.20","9,700.00","15.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4704","TREND MICRO INC","Information Technology","Equity","143,632.05","0.11","143,632.05","3,600.00","39.90","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6856","HORIBA LTD","Information Technology","Equity","141,276.98","0.11","141,276.98","900.00","156.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","138,439.80","0.11","138,439.80","6,300.00","21.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","137,120.96","0.11","137,120.96","12,600.00","10.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","136,502.17","0.10","136,502.17","600.00","227.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6869","SYSMEX CORP","Health Care","Equity","135,320.01","0.10","135,320.01","13,500.00","10.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4732","USS LTD","Consumer Discretionary","Equity","133,424.87","0.10","133,424.87","10,800.00","12.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","129,285.47","0.10","129,285.47","9,900.00","13.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","128,681.46","0.10","128,681.46","15,300.00","8.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5406","KOBE STEEL LTD","Materials","Equity","128,603.89","0.10","128,603.89","10,800.00","11.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2413","M3 INC","Health Care","Equity","127,606.44","0.10","127,606.44","10,800.00","11.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","127,224.09","0.10","127,224.09","8,100.00","15.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","126,725.36","0.10","126,725.36","6,300.00","20.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","126,476.00","0.10","126,476.00","2,700.00","46.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","126,010.53","0.10","126,010.53","18,000.00","7.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","125,949.57","0.10","125,949.57","12,600.00","10.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","125,727.92","0.10","125,727.92","2,700.00","46.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","125,655.88","0.10","125,655.88","7,200.00","17.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","125,400.98","0.10","125,400.98","900.00","139.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","125,279.07","0.10","125,279.07","5,400.00","23.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","124,724.93","0.10","124,724.93","7,200.00","17.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","124,023.40","0.10","124,023.40","8,460.00","14.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6113","AMADA LTD","Industrials","Equity","122,042.91","0.09","122,042.91","7,200.00","16.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4042","TOSOH CORP","Materials","Equity","120,402.67","0.09","120,402.67","7,200.00","16.72","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","120,325.09","0.09","120,325.09","5,400.00","22.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","118,873.26","0.09","118,873.26","3,600.00","33.02","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","118,862.17","0.09","118,862.17","13,500.00","8.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","117,521.16","0.09","117,521.16","14,400.00","8.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3626","TISI INC","Information Technology","Equity","117,233.01","0.09","117,233.01","5,400.00","21.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","116,950.40","0.09","116,950.40","6,300.00","18.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","115,537.36","0.09","115,537.36","5,400.00","21.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","114,805.90","0.09","114,805.90","8,100.00","14.17","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","114,623.03","0.09","114,623.03","6,300.00","18.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","111,354.74","0.09","111,354.74","21,600.00","5.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","110,491.95","0.08","110,491.95","6,300.00","17.54","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4403","NOF CORP","Materials","Equity","105,294.15","0.08","105,294.15","6,300.00","16.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6728","ULVAC INC","Information Technology","Equity","105,274.76","0.08","105,274.76","1,800.00","58.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6269","MODEC INC","Energy","Equity","105,197.18","0.08","105,197.18","1,800.00","58.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","103,423.94","0.08","103,423.94","3,600.00","28.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","102,966.78","0.08","102,966.78","6,300.00","16.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","101,268.36","0.08","101,268.36","4,500.00","22.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","100,797.34","0.08","100,797.34","4,500.00","22.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","99,921.81","0.08","99,921.81","14,400.00","6.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6323","RORZE CORP","Information Technology","Equity","97,594.43","0.08","97,594.43","3,600.00","27.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","97,361.70","0.07","97,361.70","9,000.00","10.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","97,223.16","0.07","97,223.16","4,500.00","21.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","97,167.75","0.07","97,167.75","2,700.00","35.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","96,951.64","0.07","96,951.64","8,100.00","11.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","96,862.97","0.07","96,862.97","4,500.00","21.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","95,998.52","0.07","95,998.52","3,600.00","26.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","94,507.90","0.07","94,507.90","900.00","105.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","94,452.48","0.07","94,452.48","4,500.00","20.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","94,402.61","0.07","94,402.61","1,800.00","52.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","92,080.78","0.07","92,080.78","5,400.00","17.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","90,418.37","0.07","90,418.37","5,400.00","16.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","89,947.91","0.07","89,947.91","54,900.00","1.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","89,770.03","0.07","89,770.03","9,000.00","9.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","88,794.75","0.07","88,794.75","7,200.00","12.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","88,661.76","0.07","88,661.76","3,600.00","24.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","88,063.29","0.07","88,063.29","1,800.00","48.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","85,780.25","0.07","85,780.25","2,700.00","31.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","85,580.77","0.07","85,580.77","5,400.00","15.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","83,865.16","0.06","83,865.16","14,400.00","5.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","82,372.32","0.06","82,372.32","5,400.00","15.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","82,189.45","0.06","82,189.45","5,400.00","15.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8252","MARUI GROUP LTD","Financials","Equity","82,122.96","0.06","82,122.96","4,500.00","18.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2371","KAKAKU.COM INC","Communication","Equity","80,128.07","0.06","80,128.07","3,600.00","22.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","79,712.46","0.06","79,712.46","900.00","88.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","79,429.86","0.06","79,429.86","2,700.00","29.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3405","KURARAY LTD","Materials","Equity","78,642.98","0.06","78,642.98","7,200.00","10.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","77,925.38","0.06","77,925.38","4,500.00","17.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","77,321.37","0.06","77,321.37","9,900.00","7.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","77,235.48","0.06","77,235.48","1,800.00","42.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","76,736.75","0.06","76,736.75","2,700.00","28.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","76,138.29","0.06","76,138.29","4,500.00","16.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8253","CREDIT SAISON LTD","Financials","Equity","75,972.05","0.06","75,972.05","2,700.00","28.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6141","DMG MORI LTD","Industrials","Equity","75,118.68","0.06","75,118.68","3,600.00","20.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","74,786.20","0.06","74,786.20","3,600.00","20.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","74,658.74","0.06","74,658.74","2,700.00","27.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4613","KANSAI PAINT LTD","Materials","Equity","73,866.33","0.06","73,866.33","4,500.00","16.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","73,711.17","0.06","73,711.17","2,700.00","27.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","72,300.90","0.06","72,300.90","4,500.00","16.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","72,170.67","0.06","72,170.67","3,600.00","20.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","70,951.57","0.05","70,951.57","3,600.00","19.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","70,846.29","0.05","70,846.29","900.00","78.72","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9006","KEIKYU CORP","Industrials","Equity","70,441.77","0.05","70,441.77","7,200.00","9.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","69,502.51","0.05","69,502.51","4,500.00","15.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8020","KANEMATSU CORP","Industrials","Equity","68,956.69","0.05","68,956.69","5,400.00","12.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","67,937.07","0.05","67,937.07","9,000.00","7.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","67,937.07","0.05","67,937.07","3,600.00","18.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","67,272.11","0.05","67,272.11","200.00","336.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4912","LION CORP","Consumer Staples","Equity","66,368.87","0.05","66,368.87","6,300.00","10.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","66,108.43","0.05","66,108.43","9,000.00","7.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9008","KEIO CORP","Industrials","Equity","65,698.37","0.05","65,698.37","13,500.00","4.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","65,509.96","0.05","65,509.96","3,600.00","18.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8088","IWATANI CORP","Energy","Equity","64,019.33","0.05","64,019.33","5,400.00","11.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","63,462.43","0.05","63,462.43","8,100.00","7.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","62,772.53","0.05","62,772.53","2,700.00","23.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","62,368.01","0.05","62,368.01","4,500.00","13.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","61,254.19","0.05","61,254.19","1,800.00","34.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","60,373.12","0.05","60,373.12","4,500.00","13.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","60,312.16","0.05","60,312.16","2,700.00","22.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","59,528.06","0.05","59,528.06","4,500.00","13.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","59,214.97","0.05","59,214.97","3,600.00","16.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","59,167.87","0.05","59,167.87","4,500.00","13.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","59,150.14","0.05","59,150.14","62,100.00","0.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","58,699.63","0.05","58,699.63","2,700.00","21.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","58,184.28","0.04","58,184.28","2,700.00","21.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5805","SWCC CORP","Industrials","Equity","58,018.04","0.04","58,018.04","900.00","64.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","57,951.54","0.04","57,951.54","2,700.00","21.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","56,677.03","0.04","56,677.03","1,800.00","31.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4202","DAICEL CORP","Materials","Equity","56,477.54","0.04","56,477.54","6,300.00","8.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","55,856.91","0.04","55,856.91","1,800.00","31.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","55,657.42","0.04","55,657.42","1,800.00","30.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","54,815.13","0.04","54,815.13","900.00","60.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","54,526.98","0.04","54,526.98","1,800.00","30.29","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","54,177.88","0.04","54,177.88","2,700.00","20.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","53,086.23","0.04","53,086.23","7,200.00","7.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6005","MIURA LTD","Industrials","Equity","52,465.60","0.04","52,465.60","2,700.00","19.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8056","BIPROGY INC","Information Technology","Equity","51,678.72","0.04","51,678.72","1,800.00","28.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5471","DAIDO STEEL LTD","Materials","Equity","50,825.35","0.04","50,825.35","3,600.00","14.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","50,590.40","0.04","50,590.40","21,600.00","2.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","50,099.44","0.04","50,099.44","900.00","55.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","50,038.48","0.04","50,038.48","5,400.00","9.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","49,955.36","0.04","49,955.36","2,700.00","18.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2229","CALBEE INC","Consumer Staples","Equity","49,922.11","0.04","49,922.11","2,700.00","18.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","49,899.95","0.04","49,899.95","4,500.00","11.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","48,653.14","0.04","48,653.14","3,600.00","13.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","48,659.79","0.04","48,659.79","26,100.00","1.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","48,154.42","0.04","48,154.42","1,800.00","26.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","48,101.78","0.04","48,101.78","2,700.00","17.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9065","SANKYU INC","Industrials","Equity","48,060.22","0.04","48,060.22","900.00","53.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","47,974.33","0.04","47,974.33","4,500.00","10.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1959","KRAFTIA CORP","Industrials","Equity","47,356.46","0.04","47,356.46","900.00","52.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","47,179.14","0.04","47,179.14","900.00","52.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4194","VISIONAL INC","Industrials","Equity","47,001.82","0.04","47,001.82","900.00","52.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","46,963.03","0.04","46,963.03","4,500.00","10.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","46,630.55","0.04","46,630.55","4,500.00","10.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","46,104.12","0.04","46,104.12","4,500.00","10.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8078","HANWA LTD","Industrials","Equity","45,494.57","0.03","45,494.57","4,500.00","10.11","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","44,951.51","0.03","44,951.51","1,800.00","24.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","44,862.85","0.03","44,862.85","1,800.00","24.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4401","ADEKA CORP","Materials","Equity","44,585.78","0.03","44,585.78","1,800.00","24.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6951","JEOL LTD","Information Technology","Equity","44,519.29","0.03","44,519.29","900.00","49.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","44,486.04","0.03","44,486.04","5,400.00","8.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4666","PARK24 LTD","Industrials","Equity","44,441.71","0.03","44,441.71","3,600.00","12.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","44,296.51","0.03","44,296.51","44,297.00","100.00","United States","-","USD","1.00","USD","-"
"8098","INABATA LTD","Industrials","Equity","43,832.16","0.03","43,832.16","1,800.00","24.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","43,197.67","0.03","43,197.67","2,700.00","16.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","43,139.49","0.03","43,139.49","4,500.00","9.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","42,845.80","0.03","42,845.80","1,800.00","23.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","42,856.88","0.03","42,856.88","1,800.00","23.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","42,524.40","0.03","42,524.40","1,800.00","23.62","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","42,241.79","0.03","42,241.79","5,400.00","7.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6436","AMANO CORP","Information Technology","Equity","41,981.34","0.03","41,981.34","1,800.00","23.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","41,948.10","0.03","41,948.10","1,800.00","23.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8584","JACCS LTD","Financials","Equity","41,726.44","0.03","41,726.44","1,800.00","23.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","39,775.88","0.03","39,775.88","1,800.00","22.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","39,731.55","0.03","39,731.55","900.00","44.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","39,166.33","0.03","39,166.33","3,600.00","10.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","37,670.17","0.03","37,670.17","2,700.00","13.95","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","37,592.59","0.03","37,592.59","1,800.00","20.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","37,293.35","0.03","37,293.35","900.00","41.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","37,249.02","0.03","37,249.02","9,000.00","4.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","36,822.34","0.03","36,822.34","2,700.00","13.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","35,730.69","0.03","35,730.69","900.00","39.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8919","KATITAS LTD","Real Estate","Equity","35,741.77","0.03","35,741.77","1,800.00","19.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","35,663.70","0.03","35,663.70","3,680.00","9.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","35,256.90","0.03","35,256.90","4,500.00","7.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7716","NAKANISHI INC","Health Care","Equity","33,802.30","0.03","33,802.30","1,800.00","18.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3923","RAKUS LTD","Information Technology","Equity","33,763.51","0.03","33,763.51","5,400.00","6.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8876","RELO GROUP INC","Real Estate","Equity","33,464.27","0.03","33,464.27","2,700.00","12.39","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","33,184.99","0.03","33,184.99","5,400.00","6.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5857","ARE HOLDINGS INC","Materials","Equity","32,527.78","0.03","32,527.78","1,800.00","18.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7004","KANADEVIA CORP","Industrials","Equity","32,500.08","0.02","32,500.08","4,500.00","7.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","31,405.66","0.02","31,405.66","4,500.00","6.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","31,308.68","0.02","31,308.68","900.00","34.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","31,042.70","0.02","31,042.70","1,800.00","17.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9759","NSD LTD","Information Technology","Equity","30,034.17","0.02","30,034.17","1,800.00","16.69","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7846","PILOT CORP","Industrials","Equity","29,973.22","0.02","29,973.22","2,700.00","11.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","29,951.05","0.02","29,951.05","1,800.00","16.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","29,845.77","0.02","29,845.77","1,800.00","16.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8572","ACOM LTD","Financials","Equity","29,508.30","0.02","29,508.30","9,900.00","2.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","28,948.07","0.02","28,948.07","1,800.00","16.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","28,682.08","0.02","28,682.08","3,600.00","7.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","26,266.05","0.02","26,266.05","900.00","29.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","26,022.23","0.02","26,022.23","1,800.00","14.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","25,674.35","0.02","25,674.35","3,700.00","6.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HBCFT","CASH COLLATERAL JPY HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","25,034.63","0.02","25,034.63","4,066,000.00","0.62","Japan","-","USD","162.42","JPY","Feb 19, 2019"
"3697","SHIFT INC","Information Technology","Equity","24,716.68","0.02","24,716.68","5,400.00","4.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","24,160.33","0.02","24,160.33","9,000.00","2.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","23,949.76","0.02","23,949.76","1,800.00","13.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","22,747.28","0.02","22,747.28","900.00","25.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","22,752.82","0.02","22,752.82","1,800.00","12.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","21,733.21","0.02","21,733.21","1,800.00","12.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","21,334.24","0.02","21,334.24","900.00","23.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","21,084.88","0.02","21,084.88","900.00","23.43","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","20,846.60","0.02","20,846.60","8,100.00","2.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","20,281.38","0.02","20,281.38","900.00","22.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","19,477.88","0.01","19,477.88","900.00","21.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","19,034.57","0.01","19,034.57","900.00","21.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","18,596.80","0.01","18,596.80","1,800.00","10.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","18,508.14","0.01","18,508.14","900.00","20.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","18,314.20","0.01","18,314.20","4,500.00","4.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","17,355.54","0.01","17,355.54","1,800.00","9.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","16,535.42","0.01","16,535.42","900.00","18.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","16,247.27","0.01","16,247.27","1,800.00","9.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4587","PEPTIDREAM INC","Health Care","Equity","16,206.82","0.01","16,206.82","2,700.00","6.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","15,693.13","0.01","15,693.13","1,800.00","8.72","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","14,828.68","0.01","14,828.68","2,700.00","5.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","14,479.57","0.01","14,479.57","2,700.00","5.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","14,306.13","0.01","14,306.13","990.00","14.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7599","IDOM INC","Consumer Discretionary","Equity","14,097.22","0.01","14,097.22","1,800.00","7.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","13,886.65","0.01","13,886.65","1,800.00","7.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","13,709.32","0.01","13,709.32","900.00","15.23","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5032","ANYCOLOR INC","Communication","Equity","13,387.93","0.01","13,387.93","900.00","14.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,986.09","0.01","12,986.09","12,986.00","1.00","United States","-","USD","1.00","USD","-"
"7994","OKAMURA CORP","Industrials","Equity","12,584.43","0.01","12,584.43","900.00","13.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","11,049.47","0.01","11,049.47","900.00","12.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","10,229.35","0.01","10,229.35","1,800.00","5.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2379","DIP CORP","Industrials","Equity","10,018.78","0.01","10,018.78","900.00","11.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","9,880.25","0.01","9,880.25","900.00","10.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","9,686.30","0.01","9,686.30","900.00","10.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2168","PASONA GROUP INC","Industrials","Equity","8,616.81","0.01","8,616.81","900.00","9.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1518","MITSUI MATSUSHIMA HOLDINGS LTD","Industrials","Equity","8,384.08","0.01","8,384.08","900.00","9.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","8,129.18","0.01","8,129.18","900.00","9.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","409,207.89","17.00","24.07","-","Osaka Securities Exchange","USD","162.42","JPY","-"