ETF constituents for SCJ

Below, a list of constituents for SCJ (iShares MSCI Japan Small-Cap ETF) is shown. In total, SCJ consists of 794 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
4004 RESONAC HOLDINGS Materials Equity 2336927.48 0.96
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2156486.75 0.89
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2006639.21 0.83
2768 SOJITZ CORP Industrials Equity 1566502.15 0.65
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1368290.84 0.56
6963 ROHM LTD Information Technology Equity 1364936.66 0.56
5334 NITERRA LTD Consumer Discretionary Equity 1306230.55 0.54
6506 YASKAWA ELECTRIC CORP Industrials Equity 1277530.41 0.53
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1264206.72 0.52
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1236003.27 0.51
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1233064.03 0.51
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1227346.52 0.51
2875 TOYO SUISAN LTD Consumer Staples Equity 1193219.33 0.49
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1190908.81 0.49
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1151378.45 0.48
5333 NGK INSULATORS LTD Industrials Equity 1144698.37 0.47
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1128034.33 0.47
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1078919.24 0.45
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1078780.92 0.45
1944 KINDEN CORP Industrials Equity 1060670.84 0.44
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1052073.18 0.43
6645 OMRON CORP Information Technology Equity 994184.4 0.41
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 989673.38 0.41
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 984062.12 0.41
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 979654.84 0.4
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 966646.76 0.4
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 953915.31 0.39
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 952820.09 0.39
9962 MISUMI GROUP INC Industrials Equity 951934.87 0.39
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 937788.82 0.39
4186 TOKYO OHKA KOGYO LTD Materials Equity 923328.41 0.38
5406 KOBE STEEL LTD Materials Equity 915736.69 0.38
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 911335.7 0.38
5332 TOTO LTD Industrials Equity 906447.46 0.37
4021 NISSAN CHEMICAL CORP Materials Equity 899264.41 0.37
6269 MODEC INC Energy Equity 896230.86 0.37
7752 RICOH LTD Information Technology Equity 888560.56 0.37
6856 HORIBA LTD Information Technology Equity 880591.62 0.36
5929 SANWA HOLDINGS CORP Industrials Equity 880563.33 0.36
6113 AMADA LTD Industrials Equity 877055.11 0.36
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 874697.43 0.36
4005 SUMITOMO CHEMICAL LTD Materials Equity 868322.28 0.36
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 860174.15 0.36
1808 HASEKO CORP Consumer Discretionary Equity 853006.82 0.35
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 852276.26 0.35
4183 MITSUI CHEMICALS INC Materials Equity 850051.87 0.35
8804 TOKYO TATEMONO LTD Real Estate Equity 845210.78 0.35
5830 IYOGIN HOLDINGS INC Financials Equity 836880.32 0.35
7747 ASAHI INTECC LTD Health Care Equity 834742.7 0.34
6448 BROTHER INDUSTRIES LTD Information Technology Equity 828817.08 0.34
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 827992.83 0.34
3861 OJI HOLDINGS CORP Materials Equity 827399.33 0.34
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 824243.19 0.34
7003 MITSUI E&S LTD Industrials Equity 793436.23 0.33
6845 AZBIL CORP Information Technology Equity 791078.56 0.33
4704 TREND MICRO INC Information Technology Equity 790173.84 0.33
4042 TOSOH CORP Materials Equity 786237.47 0.32
8334 GUNMA BANK LTD Financials Equity 785388.7 0.32
1942 KANDENKO LTD Industrials Equity 782999.59 0.32
2267 YAKULT HONSHA LTD Consumer Staples Equity 776460.97 0.32
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 775203.55 0.32
4732 USS LTD Consumer Discretionary Equity 771470.56 0.32
5711 MITSUBISHI MATERIALS CORP Materials Equity 770645.37 0.32
3281 GLP J-REIT REIT Real Estate Equity 765772.85 0.32
1721 COMSYS HOLDINGS CORP Industrials Equity 764028.17 0.32
5838 RAKUTEN BANK LTD Financials Equity 759737.2 0.31
5631 JAPAN STEEL WORKS LTD Industrials Equity 758306.87 0.31
6532 BAYCURRENT INC Industrials Equity 758149.7 0.31
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 755331.17 0.31
2282 NH FOODS LTD Consumer Staples Equity 753340.04 0.31
JPY JPY CASH Cash and/or Derivatives Cash 746625.82 0.31
4751 CYBER AGENT INC Communication Equity 744836.69 0.31
9684 SQUARE ENIX HLDG LTD Communication Equity 735170.22 0.3
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 723751.22 0.3
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 723020.34 0.3
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 715099.81 0.3
6724 SEIKO EPSON CORP Information Technology Equity 712536.54 0.29
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 712387.54 0.29
8341 77 BANK LTD Financials Equity 709188.65 0.29
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 703058.69 0.29
4403 NOF CORP Materials Equity 699522.18 0.29
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 698579.11 0.29
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 698154.73 0.29
8984 DAIWA HOUSE REIT CORP Real Estate Equity 696245.95 0.29
6965 HAMAMATSU PHOTONICS Information Technology Equity 688472.54 0.28
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 687309.42 0.28
3436 SUMCO CORP Information Technology Equity 686861.46 0.28
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 679136.15 0.28
6806 HIROSE ELECTRIC LTD Information Technology Equity 677910.16 0.28
7729 TOKYO SEIMITSU LTD Information Technology Equity 674530.82 0.28
7459 MEDIPAL HOLDINGS CORP Health Care Equity 667263.53 0.28
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 660690.33 0.27
4324 DENTSU GROUP INC Communication Equity 658616.52 0.27
3110 NITTO BOSEKI LTD Industrials Equity 653861.87 0.27
9142 KYUSHU RAILWAY Industrials Equity 653547.52 0.27
8954 ORIX JREIT REIT INC Real Estate Equity 651347.02 0.27
3038 KOBE BUSSAN LTD Consumer Staples Equity 648106.0 0.27
9001 TOBU RAILWAY LTD Industrials Equity 636933.77 0.26
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 630285.12 0.26
6465 HOSHIZAKI CORP Industrials Equity 629719.28 0.26
6268 NABTESCO CORP Industrials Equity 626811.48 0.26
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 623180.66 0.26
6787 MEIKO ELECTRONICS LTD Information Technology Equity 622426.2 0.26
8252 MARUI GROUP LTD Financials Equity 621781.77 0.26
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 620209.99 0.26
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 619496.09 0.26
6481 THK LTD Industrials Equity 606959.86 0.25
5714 DOWA HOLDINGS LTD Materials Equity 604382.13 0.25
1951 EXEO GROUP INC Industrials Equity 597654.9 0.25
8253 CREDIT SAISON LTD Financials Equity 597104.78 0.25
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 592978.84 0.24
6976 TAIYO YUDEN LTD Information Technology Equity 591587.82 0.24
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 589575.93 0.24
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 585299.42 0.24
9023 TOKYO METRO LTD Industrials Equity 583470.5 0.24
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 582345.73 0.24
6728 ULVAC INC Information Technology Equity 577976.17 0.24
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 576970.23 0.24
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 575197.26 0.24
7731 NIKON CORP Consumer Discretionary Equity 573983.84 0.24
5105 TOYO TIRE CORP Consumer Discretionary Equity 573337.52 0.24
5444 YAMATO KOGYO LTD Materials Equity 572915.03 0.24
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 571751.91 0.24
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 567948.19 0.23
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 567509.35 0.23
8227 SHIMAMURA LTD Consumer Discretionary Equity 565258.56 0.23
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 562838.64 0.23
5938 LIXIL CORP Industrials Equity 558651.1 0.23
3405 KURARAY LTD Materials Equity 556340.57 0.23
1963 JGC HOLDINGS CORP Industrials Equity 552843.36 0.23
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 552332.53 0.23
5991 NHK SPRING LTD Consumer Discretionary Equity 550367.8 0.23
5076 INFRONEER HOLDINGS INC Industrials Equity 548508.13 0.23
5393 NICHIAS CORP Industrials Equity 546980.6 0.23
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 542925.4 0.22
7951 YAMAHA CORP Consumer Discretionary Equity 542799.66 0.22
2809 KEWPIE CORP Consumer Staples Equity 542202.38 0.22
2331 ALSOK LTD Industrials Equity 539979.25 0.22
7337 HIROGIN HOLDINGS INC Financials Equity 539491.06 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 535244.41 0.22
9364 KAMIGUMI LTD Industrials Equity 530193.96 0.22
6471 NSK LTD Industrials Equity 529659.55 0.22
9143 SG HOLDINGS LTD Industrials Equity 523081.32 0.22
2181 PERSOL HOLDINGS LTD Industrials Equity 522062.81 0.22
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 521737.76 0.22
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 518437.02 0.21
4912 LION CORP Consumer Staples Equity 514405.39 0.21
4203 SUMITOMO BAKELITE LTD Materials Equity 503599.38 0.21
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 500581.56 0.21
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 498553.33 0.21
9064 YAMATO HOLDINGS LTD Industrials Equity 498506.81 0.21
2871 NICHIREI CORP Consumer Staples Equity 496306.31 0.2
2784 ALFRESA HOLDINGS CORP Health Care Equity 495402.53 0.2
4385 MERCARI INC Consumer Discretionary Equity 495111.75 0.2
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 494420.17 0.2
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 494090.09 0.2
9008 KEIO CORP Industrials Equity 490773.63 0.2
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 490396.4 0.2
6134 FUJI CORP Industrials Equity 489453.33 0.2
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 487881.55 0.2
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 486011.13 0.2
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 483500.68 0.2
3309 SEKISUI HOUSE REIT INC Real Estate Equity 481129.17 0.2
4626 TAIYO HOLDINGS LTD Materials Equity 480682.78 0.2
6674 GS YUASA CORP Consumer Discretionary Equity 479834.02 0.2
1332 NISSUI CORP Consumer Staples Equity 476847.63 0.2
4980 DEXERIALS CORP Information Technology Equity 474867.18 0.2
4088 AIR WATER INC Materials Equity 473546.89 0.2
5947 RINNAI CORP Consumer Discretionary Equity 473169.66 0.2
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 471927.95 0.19
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 470591.93 0.19
9065 SANKYU INC Industrials Equity 466123.67 0.19
6473 JTEKT CORP Consumer Discretionary Equity 464799.91 0.19
5233 TAIHEIYO CEMENT CORP Materials Equity 463990.44 0.19
5741 UACJ CORP Materials Equity 462087.45 0.19
6368 ORGANO CORP Industrials Equity 460846.88 0.19
8088 IWATANI CORP Energy Equity 458341.45 0.19
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 457813.34 0.19
1959 KRAFTIA CORP Industrials Equity 457106.03 0.19
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 455620.7 0.19
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 449844.39 0.19
6417 SANKYO LTD Consumer Discretionary Equity 447691.05 0.18
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 446258.84 0.18
8056 BIPROGY INC Information Technology Equity 443242.9 0.18
6754 ANRITSU CORP Information Technology Equity 442064.07 0.18
8020 KANEMATSU CORP Industrials Equity 441373.74 0.18
9072 NIKKON HOLDINGS LTD Industrials Equity 440649.46 0.18
7649 SUGI HOLDINGS LTD Consumer Staples Equity 438716.17 0.18
7988 NIFCO INC Consumer Discretionary Equity 435132.5 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 433309.23 0.18
4613 KANSAI PAINT LTD Materials Equity 428177.36 0.18
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 426236.21 0.18
8012 NAGASE LTD Industrials Equity 425796.11 0.18
6770 ALPS ALPINE LTD Information Technology Equity 423273.4 0.17
5805 SWCC CORP Industrials Equity 422809.72 0.17
8366 SHIGA BANK LTD Financials Equity 411178.52 0.17
9048 NAGOYA RAILROAD LTD Industrials Equity 409877.09 0.17
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 408089.97 0.17
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 407738.2 0.17
4506 SUMITOMO PHARMA LTD Health Care Equity 406871.84 0.17
6141 DMG MORI LTD Industrials Equity 405755.87 0.17
3132 MACNICA HOLDINGS INC Information Technology Equity 405614.41 0.17
1417 MIRAIT ONE CORP Industrials Equity 402800.92 0.17
7164 ZENKOKU HOSHO LTD Financials Equity 401119.11 0.17
9533 TOHO GAS LTD Utilities Equity 394989.15 0.16
7762 CITIZEN WATCH LTD Information Technology Equity 393260.19 0.16
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 392631.48 0.16
8439 TOKYO CENTURY CORP Financials Equity 392203.95 0.16
6526 SOCIONEXT INC Information Technology Equity 390918.24 0.16
2206 EZAKI GLICO LTD Consumer Staples Equity 390242.37 0.16
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 388309.08 0.16
8050 SEIKO GROUP CORP Consumer Discretionary Equity 385086.92 0.16
8368 HYAKUGO BANK LTD Financials Equity 382257.71 0.16
1860 TODA CORP Industrials Equity 380623.05 0.16
4401 ADEKA CORP Materials Equity 379491.37 0.16
8174 NIPPON GAS LTD Utilities Equity 377856.72 0.16
9006 KEIKYU CORP Industrials Equity 376473.55 0.16
9987 SUZUKEN LTD Health Care Equity 371255.23 0.15
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 370705.1 0.15
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 369683.44 0.15
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 369079.88 0.15
4631 DIC CORP Materials Equity 367985.92 0.15
4202 DAICEL CORP Materials Equity 365666.91 0.15
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 364339.38 0.15
3769 GMO PAYMENT GATEWAY INC Financials Equity 363742.1 0.15
6135 MAKINO MILLING MACHINE LTD Industrials Equity 363081.95 0.15
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 362296.06 0.15
6592 MABUCHI MOTOR LTD Industrials Equity 361871.68 0.15
9045 KEIHAN HOLDINGS LTD Industrials Equity 360111.28 0.15
4966 C UYEMURA LTD Materials Equity 359938.39 0.15
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 357800.76 0.15
4681 RESORT TRUST INC Consumer Discretionary Equity 356669.08 0.15
4061 DENKA CO LTD Materials Equity 354782.94 0.15
6005 MIURA LTD Industrials Equity 352189.49 0.15
6508 MEIDENSHA CORP Industrials Equity 351765.11 0.15
6323 RORZE CORP Information Technology Equity 350947.79 0.14
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 350550.44 0.14
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 349217.25 0.14
5857 ARE HOLDINGS INC Materials Equity 347521.3 0.14
3466 LASALLE LOGIPORT REIT Real Estate Equity 347458.43 0.14
4205 ZEON JAPAN CORP Materials Equity 346012.39 0.14
3401 TEIJIN LTD Materials Equity 345588.0 0.14
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 344849.27 0.14
6871 MICRONICS JAPAN LTD Information Technology Equity 334789.85 0.14
1719 HAZAMA ANDO CORP Industrials Equity 331960.64 0.14
9934 INABA DENKISANGYO LTD Industrials Equity 331143.32 0.14
4516 NIPPON SHINYAKU LTD Health Care Equity 329571.53 0.14
7240 NOK CORP Consumer Discretionary Equity 329139.29 0.14
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 328502.72 0.14
1980 DAI DAN LTD Industrials Equity 327905.44 0.14
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 327708.97 0.14
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 325736.38 0.13
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 321971.65 0.13
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 321634.03 0.13
2670 ABC MART INC Consumer Discretionary Equity 320455.19 0.13
5471 DAIDO STEEL LTD Materials Equity 314828.2 0.13
9989 SUNDRUG LTD Consumer Staples Equity 313099.24 0.13
7984 KOKUYO LTD Industrials Equity 312752.0 0.13
1961 SANKI ENGINEERING LTD Industrials Equity 311684.64 0.13
3941 RENGO LTD Materials Equity 311508.91 0.13
7581 SAIZERIYA LTD Consumer Discretionary Equity 309798.5 0.13
8304 AOZORA BANK LTD Financials Equity 309326.96 0.13
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 308792.56 0.13
8086 NIPRO CORP Health Care Equity 304250.1 0.13
9468 KADOKAWA CORP Communication Equity 304181.27 0.13
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 301782.4 0.12
7014 NAMURA SHIPBUILDING LTD Industrials Equity 301468.05 0.12
4666 PARK24 LTD Industrials Equity 299424.73 0.12
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 299149.98 0.12
4043 TOKUYAMA CORP Materials Equity 296831.28 0.12
2371 KAKAKU.COM INC Communication Equity 296595.52 0.12
4114 NIPPON SHOKUBAI LTD Materials Equity 296501.21 0.12
5463 MARUICHI STEEL TUBE LTD Materials Equity 295872.5 0.12
2327 NS SOLUTIONS CORP Information Technology Equity 294159.25 0.12
6432 TAKEUCHI MFG LTD Industrials Equity 293294.77 0.12
8129 TOHO HOLDINGS LTD Health Care Equity 293169.03 0.12
7389 AICHI FINANCIAL GROUP INC Financials Equity 292823.24 0.12
4540 TSUMURA Health Care Equity 292201.44 0.12
8524 NORTH PACIFIC BANK LTD Financials Equity 291408.63 0.12
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 290968.53 0.12
2229 CALBEE INC Consumer Staples Equity 289994.03 0.12
8381 SAN IN GODO BANK LTD Financials Equity 289082.39 0.12
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 286724.72 0.12
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 286661.85 0.12
8361 OGAKI KYORITSU BANK LTD Financials Equity 286221.75 0.12
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 284847.69 0.12
4272 NIPPON KAYAKU LTD Materials Equity 284257.02 0.12
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 283864.07 0.12
6890 FERROTEC CORP Information Technology Equity 283864.07 0.12
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 282999.59 0.12
8282 KS HOLDINGS CORP Consumer Discretionary Equity 282252.99 0.12
6849 NIHON KOHDEN CORP Health Care Equity 282166.55 0.12
7380 JUROKU FINANCIAL GROUP INC Financials Equity 281977.93 0.12
6951 JEOL LTD Information Technology Equity 281883.63 0.12
4902 KONICA MINOLTA INC Information Technology Equity 281789.32 0.12
6407 CKD CORP Industrials Equity 278520.01 0.11
4208 UBE CORP Materials Equity 277977.74 0.11
3107 DAIWABO HOLDINGS LTD Information Technology Equity 277686.96 0.11
8424 FUYO GENERAL LEASE LTD Financials Equity 276885.35 0.11
9076 SEINO HOLDINGS LTD Industrials Equity 275832.26 0.11
4922 KOSE HOLDINGS CORP Consumer Staples Equity 273961.84 0.11
8358 SURUGA BANK LTD Financials Equity 270613.94 0.11
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 270095.25 0.11
9401 TBS HOLDINGS INC Communication Equity 269670.87 0.11
3295 HULIC REIT INC Real Estate Equity 269246.49 0.11
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 268584.45 0.11
8386 HYAKUJUSHI BANK LTD Financials Equity 265945.74 0.11
1414 SHO-BOND HOLDINGS LTD Industrials Equity 265945.74 0.11
2811 KAGOME LTD Consumer Staples Equity 265804.28 0.11
3105 NISSHINBO HOLDINGS INC Industrials Equity 265482.07 0.11
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 264908.37 0.11
9003 SOTETSU HOLDINGS INC Industrials Equity 264814.06 0.11
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 263823.83 0.11
7867 TOMY LTD Consumer Discretionary Equity 262362.08 0.11
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 260287.32 0.11
2433 HAKUHODO DY HOLDINGS INC Communication Equity 259658.61 0.11
1861 KUMAGAI LTD Industrials Equity 259344.25 0.11
2531 TAKARA HOLDINGS INC Consumer Staples Equity 256923.71 0.11
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 255760.59 0.11
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 255257.62 0.11
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 255021.85 0.11
8242 H2O RETAILING CORP Consumer Staples Equity 253397.87 0.1
268A RIGAKU HOLDINGS CORP Information Technology Equity 252931.38 0.1
2782 SERIA LTD Consumer Discretionary Equity 252893.65 0.1
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 252192.64 0.1
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 250699.44 0.1
8078 HANWA LTD Industrials Equity 248656.13 0.1
8425 MIZUHO LEASING LIMITED LTD Financials Equity 245685.45 0.1
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 243689.29 0.1
8370 THE KIYO BANK LTD Financials Equity 243312.06 0.1
6436 AMANO CORP Information Technology Equity 242620.48 0.1
8961 MORI TRUST REIT INC Real Estate Equity 242054.64 0.1
7419 NOJIMA CORP Consumer Discretionary Equity 241394.49 0.1
2432 DENA LTD Communication Equity 240530.01 0.1
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6516 SANYO DENKI LTD Industrials Equity 147276.1 0.06
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9830 TRUSCO NAKAYAMA CORP Industrials Equity 145295.65 0.06
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4023 KUREHA CORP Materials Equity 139102.83 0.06
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3076 AI HOLDINGS CORP Information Technology Equity 135566.31 0.06
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6804 HOSIDEN CORP Information Technology Equity 132784.26 0.05
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 132658.51 0.05
3476 MIRAI REIT CORP Real Estate Equity 132399.17 0.05
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3191 JOYFUL HONDA LTD Consumer Discretionary Equity 131212.47 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 130929.55 0.05
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7205 HINO MOTORS LTD Industrials Equity 127857.66 0.05
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5192 MITSUBOSHI BELTING LTD Industrials Equity 127314.45 0.05
3865 HOKUETSU CORP Materials Equity 127251.58 0.05
9960 TOTECH CORP Industrials Equity 126528.56 0.05
1934 YURTEC CORP Industrials Equity 125899.85 0.05
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 125758.39 0.05
4044 CENTRAL GLASS LTD Industrials Equity 125742.67 0.05
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2121 MIXI INC Communication Equity 124343.78 0.05
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9715 TRANSCOSMOS INC Industrials Equity 122599.1 0.05
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 122551.95 0.05
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6736 SUN CORP Information Technology Equity 121970.39 0.05
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 121844.64 0.05
6412 HEIWA CORP Consumer Discretionary Equity 121598.79 0.05
8977 HANKYU HANSHIN REIT INC Real Estate Equity 121498.85 0.05
5975 TOPRE CORP Consumer Discretionary Equity 119675.58 0.05
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 119455.53 0.05
8628 MATSUI SECURITIES LTD Financials Equity 118575.34 0.05
9974 BELC LTD Consumer Staples Equity 118355.29 0.05
6104 SHIBAURA MACHINE LTD Industrials Equity 118198.11 0.05
6866 HIOKI EE CORP Information Technology Equity 118198.11 0.05
7595 ARGO GRAPHICS INC Information Technology Equity 117883.75 0.05
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 116893.53 0.05
2337 ICHIGO INC Real Estate Equity 116704.91 0.05
8032 JAPAN PULP AND PAPER LTD Industrials Equity 115966.18 0.05
6490 PILLAR CORP Materials Equity 115840.43 0.05
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 115683.25 0.05
6250 YAMABIKO CORP Industrials Equity 115368.9 0.05
8803 HEIWA REAL ESTATE LTD Real Estate Equity 115101.69 0.05
9746 TKC CORP Industrials Equity 114583.01 0.05
9551 METAWATER LTD Industrials Equity 114583.01 0.05
9842 ARCLANDS CORP Consumer Discretionary Equity 114189.17 0.05
7456 MATSUDA SANGYO LTD Industrials Equity 113631.13 0.05
7947 FP CORP Materials Equity 112979.79 0.05
9037 HAMAKYOREX LTD Industrials Equity 112665.43 0.05
5273 MITANI SEKISAN LTD Materials Equity 112225.33 0.05
4686 JUSTSYSTEMS CORP Information Technology Equity 112225.33 0.05
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 111829.24 0.05
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 111596.62 0.05
2154 OPEN UP GROUP INC Industrials Equity 110893.57 0.05
8218 KOMERI LTD Consumer Discretionary Equity 110810.73 0.05
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 110188.3 0.05
7976 MITSUBISHI PENCIL LTD Industrials Equity 109207.51 0.05
2695 KURA SUSHI INC Consumer Discretionary Equity 108610.23 0.04
8097 SAN-AI OBBLI LTD Energy Equity 108561.19 0.04
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 108547.36 0.04
6727 WACOM LTD Information Technology Equity 108358.74 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 108295.87 0.04
5032 ANYCOLOR INC Communication Equity 107981.52 0.04
4633 SAKATA INX CORP Materials Equity 106661.22 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 106629.78 0.04
6420 GALILEI LTD Industrials Equity 106566.91 0.04
7943 NICHIHA CORP Industrials Equity 106095.38 0.04
3487 CRE LOGISTICS REIT INC Real Estate Equity 104995.13 0.04
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 104869.38 0.04
3880 DAIO PAPER CORP Materials Equity 104020.62 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 103580.52 0.04
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 102794.63 0.04
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 102543.15 0.04
7734 RIKEN KEIKI LTD Information Technology Equity 102323.1 0.04
4483 JMDC INC Health Care Equity 102165.92 0.04
7839 SHOEI LTD Consumer Discretionary Equity 101411.46 0.04
8194 LIFE CORP Consumer Staples Equity 101358.65 0.04
8923 TOSEI CORPORATION CORP Real Estate Equity 101097.1 0.04
5331 NORITAKE LTD Industrials Equity 101065.67 0.04
7599 IDOM INC Consumer Discretionary Equity 101065.67 0.04
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 100594.13 0.04
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 99067.62 0.04
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 99069.5 0.04
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 98472.23 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 98393.64 0.04
8255 AXIAL RETAILING INC Consumer Staples Equity 98315.05 0.04
8585 ORIENT CORP Financials Equity 97607.75 0.04
7970 SHIN ETSU POLYMER LTD Materials Equity 97324.82 0.04
7821 MAEDA KOSEN LTD Materials Equity 96711.83 0.04
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 96664.68 0.04
4478 FREEE KK Information Technology Equity 96570.37 0.04
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 96507.5 0.04
6810 MAXELL LTD Information Technology Equity 96051.68 0.04
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 96067.4 0.04
7806 MTG LTD Consumer Staples Equity 96035.96 0.04
9824 SENSHU ELECTRIC LTD Industrials Equity 96035.96 0.04
1946 TOENEC CORP Industrials Equity 95674.45 0.04
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 95564.43 0.04
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 95507.79 0.04
2492 INFOMART CORP Industrials Equity 95250.07 0.04
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 94935.71 0.04
215A TIMEE INC Industrials Equity 94935.71 0.04
9025 KONOIKE TRANSPORT LTD Industrials Equity 94778.54 0.04
9663 NAGAWA LTD Consumer Discretionary Equity 94464.18 0.04
8566 RICOH LEASING LTD Financials Equity 94149.82 0.04
8133 ITOCHU ENEX LTD Energy Equity 94083.18 0.04
5122 OKAMOTO INDUSTRIES INC Materials Equity 93678.29 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 93613.0 0.04
2146 UT GROUP LTD Industrials Equity 93363.93 0.04
2733 ARATA CORP Consumer Discretionary Equity 93332.5 0.04
6996 NICHICON CORP Information Technology Equity 92845.24 0.04
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 92798.09 0.04
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 92750.94 0.04
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 91980.76 0.04
2685 AND ST HD LTD Consumer Discretionary Equity 91823.58 0.04
8074 YUASA TRADING LTD Industrials Equity 91634.97 0.04
4216 ASAHI YUKIZAI CORP Materials Equity 91477.79 0.04
7412 ATOM CORP Consumer Discretionary Equity 91100.56 0.04
7552 HAPPINET CORP Consumer Discretionary Equity 90974.82 0.04
4549 EIKEN CHEMICAL LTD Health Care Equity 90346.11 0.04
8051 YAMAZEN CORP Industrials Equity 90220.36 0.04
4958 T HASEGAWA LTD Materials Equity 89906.01 0.04
6588 TOSHIBA TEC CORP Information Technology Equity 89591.65 0.04
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 89591.65 0.04
8276 HEIWADO LTD Consumer Staples Equity 89214.42 0.04
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 88962.94 0.04
2815 ARIAKE JAPAN LTD Consumer Staples Equity 88962.94 0.04
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 88856.06 0.04
4189 KH NEOCHEM LTD Materials Equity 88617.15 0.04
1965 TECHNO RYOWA LTD Industrials Equity 88327.94 0.04
4443 SANSAN INC Information Technology Equity 88177.05 0.04
7575 JAPAN LIFELINE LTD Health Care Equity 88082.74 0.04
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 87799.82 0.04
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 87705.51 0.04
6330 TOYO ENGINEERING CORP Industrials Equity 87564.05 0.04
8125 WAKITA & COMPANY LTD Industrials Equity 86956.08 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 86479.52 0.04
4956 KONISHI LTD Materials Equity 86385.21 0.04
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 85976.55 0.04
4565 NXERA PHARMA LTD Health Care Equity 85819.37 0.04
9722 FUJITA KANKO INC Consumer Discretionary Equity 85778.5 0.04
6455 MORITA HOLDINGS CORP Industrials Equity 85630.76 0.04
3778 SAKURA INTERNET INC Information Technology Equity 85159.22 0.04
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 85096.35 0.04
6877 OBARA GROUP INC Industrials Equity 84876.3 0.04
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 84876.3 0.04
4919 MILBON LTD Consumer Staples Equity 84184.72 0.03
7917 ZACROS CORP Materials Equity 83996.1 0.03
3046 JINS HOLDINGS INC Consumer Discretionary Equity 83776.05 0.03
5310 TOYO TANSO LTD Industrials Equity 83147.34 0.03
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 82990.16 0.03
9603 HIS LTD Consumer Discretionary Equity 82455.75 0.03
2326 DIGITAL ARTS INC Information Technology Equity 82047.09 0.03
1663 K&O ENERGY GROUP INC Utilities Equity 82047.09 0.03
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 81795.61 0.03
3762 TECHMATRIX CORP Information Technology Equity 81434.1 0.03
290A SYNSPECTIVE INC Industrials Equity 80922.95 0.03
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 80726.79 0.03
6458 SINKO KOGYO LTD Industrials Equity 79846.59 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 79576.88 0.03
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 79547.96 0.03
6750 ELECOM LTD Information Technology Equity 78369.12 0.03
9010 FUJI KYUKO LTD Consumer Discretionary Equity 77897.58 0.03
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 77488.92 0.03
5253 COVER CORP Communication Equity 77190.28 0.03
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 77095.97 0.03
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 77048.82 0.03
4722 FUTURE CORP Information Technology Equity 76907.36 0.03
4985 EARTH CORP Consumer Staples Equity 75602.78 0.03
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 75313.6 0.03
9247 TRE HOLDINGS CORP Industrials Equity 74738.3 0.03
6379 RAIZNEXT CORP Industrials Equity 74345.35 0.03
5943 NORITZ CORP Consumer Discretionary Equity 73873.82 0.03
6474 NACHI-FUJIKOSHI CORP Industrials Equity 73323.69 0.03
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 73009.34 0.03
4974 TAKARA BIO INC Health Care Equity 72113.42 0.03
7630 ICHIBANYA LTD Consumer Discretionary Equity 71751.91 0.03
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 71437.55 0.03
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 71280.37 0.03
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 71170.35 0.03
6947 ZUKEN INC Information Technology Equity 70494.48 0.03
9543 SHIZUOKA GAS LTD Utilities Equity 70305.87 0.03
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 70220.99 0.03
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 69504.26 0.03
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 69174.19 0.03
2124 JAC RECRUITMENT LTD Industrials Equity 69158.47 0.03
5186 NITTA CORP Industrials Equity 69079.88 0.03
9699 NISHIO HOLDINGS LTD Industrials Equity 68765.52 0.03
5351 SHINAGAWA REFRA LTD Materials Equity 68655.5 0.03
5440 KYOEI STEEL LTD Materials Equity 68542.33 0.03
6737 EIZO CORP Information Technology Equity 67901.04 0.03
2742 HALOWS LTD Consumer Staples Equity 67901.04 0.03
2220 KAMEDA SEIKA LTD Consumer Staples Equity 67665.27 0.03
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 67460.94 0.03
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 67115.15 0.03
1419 TAMA HOME LTD Consumer Discretionary Equity 66967.4 0.03
6966 MITSUI HIGH TEC INC Information Technology Equity 66945.4 0.03
9166 GENDA INC Consumer Discretionary Equity 66785.07 0.03
4776 CYBOZU INC Information Technology Equity 66643.61 0.03
7433 HAKUTO LTD Information Technology Equity 65071.83 0.03
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 64034.45 0.03
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 63826.98 0.03
2379 DIP CORP Industrials Equity 63594.35 0.03
4694 BML INC Health Care Equity 63264.28 0.03
8278 FUJI (EHIME) LTD Consumer Staples Equity 63122.82 0.03
2384 SBS HOLDINGS INC Industrials Equity 63107.1 0.03
1879 SHINNIHON CORP Industrials Equity 62997.08 0.03
3445 RS TECHNOLOGIES LTD Information Technology Equity 62871.33 0.03
6351 TSURUMI MANUFACTURING LTD Industrials Equity 62242.62 0.03
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 61535.32 0.03
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 61519.6 0.03
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 60702.27 0.03
7944 ROLAND CORP Consumer Discretionary Equity 60277.89 0.02
1407 WEST HOLDINGS CORP Industrials Equity 58926.79 0.02
6459 DAIWA INDUSTRIES LTD Industrials Equity 58344.6 0.02
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 58149.7 0.02
4180 APPIER GROUP INC Information Technology Equity 57370.09 0.02
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 57134.32 0.02
25935 ITO EN PRF LTD Consumer Staples Equity 56804.25 0.02
8198 MAXVALU TOKAI LTD Consumer Staples Equity 56427.02 0.02
6413 RISO KAGAKU CORP Information Technology Equity 56254.13 0.02
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 53519.22 0.02
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 53126.28 0.02
6340 SHIBUYA KOGYO CORP Industrials Equity 53047.69 0.02
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 52623.31 0.02
8871 GOLDCREST LTD Real Estate Equity 52183.21 0.02
6080 M&A CAPITAL PARTNERS LTD Financials Equity 52183.21 0.02
5842 INTEGRAL CORP Financials Equity 50768.6 0.02
1766 TOKEN CORP Consumer Discretionary Equity 50774.89 0.02
7931 MIRAI INDUSTRY LTD Industrials Equity 50454.25 0.02
3993 PKSHA TECHNOLOGY INC Information Technology Equity 49203.11 0.02
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 48930.24 0.02
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 48096.57 0.02
2292 S FOODS INC Consumer Staples Equity 46697.68 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 46399.04 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 45581.72 0.02
4526 RIKEN VITAMIN LTD Consumer Staples Equity 45047.31 0.02
6523 PHC HOLDINGS CORP Health Care Equity 44727.92 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 44701.52 0.02
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 44402.88 0.02
6345 AICHI CORP Industrials Equity 43479.3 0.02
9997 BELLUNA LTD Consumer Discretionary Equity 42909.69 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 42721.07 0.02
5449 OSAKA STEEL LTD Materials Equity 41227.88 0.02
4432 WINGARC1ST INC Information Technology Equity 40866.37 0.02
4293 SEPTENI HOLDINGS LTD Communication Equity 39326.02 0.02
2678 ASKUL CORP Consumer Discretionary Equity 38351.51 0.02
1871 PS CONSTRUCTION LTD Industrials Equity 37628.49 0.02
3028 ALPEN LTD Consumer Discretionary Equity 32881.71 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 31671.43 0.01
2168 PASONA GROUP INC Industrials Equity 30665.49 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 27474.77 0.01
4917 MANDOM CORP Consumer Staples Equity 25173.68 0.01
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -43952.83 -0.02
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