ETF constituents for SCJ

Below, a list of constituents for SCJ (iShares MSCI Japan Small-Cap ETF) is shown. In total, SCJ consists of 868 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
JPY JPY CASH Cash and/or Derivatives Cash 1465857.23 1.18
7936 ASICS CORP Consumer Discretionary Equity 1172548.53 0.95
6361 EBARA CORP Industrials Equity 918596.49 0.74
2768 SOJITZ CORP Industrials Equity 836094.64 0.67
2875 TOYO SUISAN LTD Consumer Staples Equity 813635.92 0.66
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 784134.23 0.63
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 755453.4 0.61
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 743764.37 0.6
6526 SOCIONEXT INC Information Technology Equity 686150.97 0.55
5334 NITERRA LTD Consumer Discretionary Equity 678828.91 0.55
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 609110.57 0.49
5406 KOBE STEEL LTD Materials Equity 608612.59 0.49
5803 FUJIKURA LTD Industrials Equity 604371.48 0.49
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 601454.69 0.49
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 586465.8 0.47
8984 DAIWA HOUSE REIT CORP Real Estate Equity 572631.58 0.46
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 566688.56 0.46
4004 RESONAC HOLDINGS Materials Equity 563416.06 0.45
6113 AMADA LTD Industrials Equity 552159.34 0.45
7013 IHI CORP Industrials Equity 535200.39 0.43
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 523598.91 0.42
5844 KYOTO FINANCIAL GROUP INC Financials Equity 518520.52 0.42
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 504981.81 0.41
6141 DMG MORI LTD Industrials Equity 496127.47 0.4
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 483600.06 0.39
3861 OJI HOLDINGS CORP Materials Equity 482264.8 0.39
3405 KURARAY LTD Materials Equity 476399.48 0.38
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 474883.63 0.38
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 474128.44 0.38
6728 ULVAC INC Information Technology Equity 468437.15 0.38
5929 SANWA HOLDINGS CORP Industrials Equity 463785.61 0.37
5938 LIXIL CORP Industrials Equity 459911.15 0.37
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 454099.47 0.37
9024 SEIBU HOLDINGS INC Industrials Equity 449666.83 0.36
4042 TOSOH CORP Materials Equity 448074.36 0.36
7731 NIKON CORP Consumer Discretionary Equity 447072.91 0.36
4005 SUMITOMO CHEMICAL LTD Materials Equity 442213.42 0.36
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 440506.04 0.36
5333 NGK INSULATORS LTD Industrials Equity 438672.78 0.35
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 429867.7 0.35
6856 HORIBA LTD Information Technology Equity 427996.14 0.35
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 421396.43 0.34
8804 TOKYO TATEMONO LTD Real Estate Equity 418310.0 0.34
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 415902.14 0.34
5233 TAIHEIYO CEMENT CORP Materials Equity 414150.97 0.33
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 410539.19 0.33
9142 KYUSHU RAILWAY Industrials Equity 398379.53 0.32
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 397733.78 0.32
7459 MEDIPAL HOLDINGS CORP Health Care Equity 396814.42 0.32
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 393749.88 0.32
4751 CYBER AGENT INC Communication Equity 389005.31 0.31
6532 BAYCURRENT CONSULTING INC Industrials Equity 387784.97 0.31
8954 ORIX JREIT REIT INC Real Estate Equity 386362.14 0.31
2181 PERSOL HOLDINGS LTD Industrials Equity 384127.22 0.31
5444 YAMATO KOGYO LTD Materials Equity 378689.84 0.31
1808 HASEKO CORP Consumer Discretionary Equity 377431.19 0.3
8253 CREDIT SAISON LTD Financials Equity 376807.34 0.3
2282 NH FOODS LTD Consumer Staples Equity 375559.63 0.3
2871 NICHIREI CORP Consumer Staples Equity 369977.79 0.3
4088 AIR WATER INC Materials Equity 368648.0 0.3
4403 NOF CORP Materials Equity 365293.42 0.29
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 363104.46 0.29
4186 TOKYO OHKA KOGYO LTD Materials Equity 358026.07 0.29
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 357763.4 0.29
7729 TOKYO SEIMITSU LTD Information Technology Equity 352312.89 0.28
6976 TAIYO YUDEN LTD Information Technology Equity 351765.65 0.28
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 344213.75 0.28
5711 MITSUBISHI MATERIALS CORP Materials Equity 340492.52 0.27
3769 GMO PAYMENT GATEWAY INC Financials Equity 339419.93 0.27
4613 KANSAI PAINT LTD Materials Equity 337865.77 0.27
9048 NAGOYA RAILROAD LTD Industrials Equity 337783.68 0.27
9008 KEIO CORP Industrials Equity 336048.93 0.27
6323 RORZE CORP Information Technology Equity 335457.91 0.27
8359 HACHIJUNI BANK LTD Financials Equity 335173.35 0.27
6481 THK LTD Industrials Equity 331266.06 0.27
8252 MARUI GROUP LTD Financials Equity 330521.81 0.27
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 330166.1 0.27
8227 SHIMAMURA LTD Consumer Discretionary Equity 329963.62 0.27
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 329854.18 0.27
8136 SANRIO LTD Consumer Discretionary Equity 328343.8 0.26
1944 KINDEN CORP Industrials Equity 326702.08 0.26
5947 RINNAI CORP Consumer Discretionary Equity 325191.69 0.26
2784 ALFRESA HOLDINGS CORP Health Care Equity 321547.08 0.26
4922 KOSE CORP Consumer Staples Equity 320890.39 0.26
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 318493.48 0.26
4202 DAICEL CORP Materials Equity 315998.07 0.25
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 313841.94 0.25
1721 COMSYS HOLDINGS CORP Industrials Equity 313338.48 0.25
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 312911.64 0.25
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 309890.87 0.25
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 306782.55 0.25
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 303499.11 0.24
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 302787.7 0.24
8334 GUNMA BANK LTD Financials Equity 302158.38 0.24
3309 SEKISUI HOUSE REIT INC Real Estate Equity 301047.48 0.24
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 298169.0 0.24
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 296275.55 0.24
4912 LION CORP Consumer Staples Equity 291459.84 0.24
6951 JEOL LTD Health Care Equity 290912.6 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 289599.23 0.23
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 289380.33 0.23
4203 SUMITOMO BAKELITE LTD Materials Equity 288876.87 0.23
5830 IYOGIN HOLDINGS INC Financials Equity 287848.06 0.23
8088 IWATANI CORP Energy Equity 285429.26 0.23
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 284772.57 0.23
3132 MACNICA HOLDINGS INC Information Technology Equity 283601.48 0.23
6315 TOWA CORP Information Technology Equity 281937.87 0.23
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 280515.05 0.23
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 279157.89 0.23
5105 TOYO TIRE CORP Consumer Discretionary Equity 278960.89 0.22
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 278818.61 0.22
5991 NHK SPRING LTD Consumer Discretionary Equity 278610.66 0.22
2670 ABC MART INC Consumer Discretionary Equity 276596.81 0.22
6849 NIHON KOHDEN CORP Health Care Equity 276465.48 0.22
6268 NABTESCO CORP Industrials Equity 276252.05 0.22
9989 SUNDRUG LTD Consumer Staples Equity 276005.79 0.22
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 275042.65 0.22
2809 KEWPIE CORP Consumer Staples Equity 274057.62 0.22
9045 KEIHAN HOLDINGS LTD Industrials Equity 273357.15 0.22
6028 TECHNOPRO HOLDINGS INC Industrials Equity 272607.44 0.22
6417 SANKYO LTD Consumer Discretionary Equity 270117.5 0.22
2433 HAKUHODO DY HOLDINGS INC Communication Equity 269417.03 0.22
7337 HIROGIN HOLDINGS INC Financials Equity 269143.41 0.22
5838 RAKUTEN BANK LTD Financials Equity 267490.75 0.22
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 267199.61 0.22
3994 MONEY FORWARD INC Information Technology Equity 266046.03 0.21
6471 NSK LTD Industrials Equity 264710.77 0.21
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 262401.42 0.21
5801 FURUKAWA ELECTRIC LTD Industrials Equity 262149.69 0.21
1963 JGC HOLDINGS CORP Industrials Equity 262018.35 0.21
4980 DEXERIALS CORP Information Technology Equity 261974.57 0.21
5714 DOWA HOLDINGS LTD Materials Equity 259522.94 0.21
8056 BIPROGY INC Information Technology Equity 258669.24 0.21
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 256009.66 0.21
3466 LASALLE LOGIPORT REIT Real Estate Equity 254630.61 0.21
2811 KAGOME LTD Consumer Staples Equity 253612.75 0.2
9533 TOHO GAS LTD Utilities Equity 252168.03 0.2
9987 SUZUKEN LTD Health Care Equity 251566.07 0.2
1951 EXEO GROUP INC Industrials Equity 250832.77 0.2
7988 NIFCO INC Consumer Discretionary Equity 250657.65 0.2
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 250635.76 0.2
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 250313.86 0.2
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 249541.28 0.2
9006 KEIKYU CORP Industrials Equity 248813.46 0.2
9749 FUJI SOFT INC Information Technology Equity 248665.7 0.2
7164 ZENKOKU HOSHO LTD Financials Equity 244638.02 0.2
6770 ALPS ALPINE LTD Information Technology Equity 243138.58 0.2
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 242438.11 0.2
9364 KAMIGUMI LTD Industrials Equity 242022.21 0.2
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 240479.0 0.19
9065 SANKYU INC Industrials Equity 239690.97 0.19
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 236631.9 0.19
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 235531.95 0.19
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 235356.83 0.19
8012 NAGASE LTD Industrials Equity 234284.24 0.19
9468 KADOKAWA CORP Communication Equity 234138.95 0.19
5076 INFRONEER HOLDINGS INC Industrials Equity 232914.28 0.19
1332 NISSUI CORP Consumer Staples Equity 232825.3 0.19
6005 MIURA LTD Industrials Equity 232675.36 0.19
8304 AOZORA BANK LTD Financials Equity 232221.15 0.19
1860 TODA CORP Industrials Equity 231241.59 0.19
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 229807.82 0.19
9076 SEINO HOLDINGS LTD Industrials Equity 228198.94 0.18
4208 UBE CORP Materials Equity 227848.7 0.18
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 227104.46 0.18
6473 JTEKT CORP Consumer Discretionary Equity 226250.76 0.18
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 224630.94 0.18
6406 FUJITEC LTD Industrials Equity 224258.81 0.18
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 223920.62 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 222288.75 0.18
3401 TEIJIN LTD Materials Equity 222255.92 0.18
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 221960.41 0.18
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 220975.37 0.18
7518 NET ONE SYSTEMS LTD Information Technology Equity 216394.98 0.17
4540 TSUMURA Health Care Equity 216214.39 0.17
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 215612.43 0.17
2371 KAKAKU.COM INC Communication Equity 215612.43 0.17
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 214211.49 0.17
5631 JAPAN STEEL WORKS LTD Industrials Equity 213861.26 0.17
4401 ADEKA CORP Materials Equity 213751.81 0.17
5706 MITSUI MINING AND SMELTING LTD Materials Equity 212810.56 0.17
6592 MABUCHI MOTOR LTD Industrials Equity 212241.43 0.17
8174 NIPPON GAS LTD Utilities Equity 211584.74 0.17
2229 CALBEE INC Consumer Staples Equity 210140.03 0.17
7649 SUGI HOLDINGS LTD Consumer Staples Equity 209527.12 0.17
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 209001.77 0.17
8341 77 BANK LTD Financials Equity 208169.97 0.17
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 208169.97 0.17
5463 MARUICHI STEEL TUBE LTD Materials Equity 208115.24 0.17
1959 KYUDENKO CORP Industrials Equity 207907.29 0.17
6432 TAKEUCHI MFG LTD Industrials Equity 206528.25 0.17
4631 DIC CORP Materials Equity 206331.24 0.17
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 206298.41 0.17
4902 KONICA MINOLTA INC Information Technology Equity 205372.48 0.17
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 204394.01 0.16
8078 HANWA LTD Industrials Equity 204229.84 0.16
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 204010.94 0.16
1414 SHO-BOND HOLDINGS LTD Industrials Equity 203835.83 0.16
6674 GS YUASA CORP Industrials Equity 201537.42 0.16
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 201427.97 0.16
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 201209.08 0.16
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 200289.72 0.16
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 199633.03 0.16
7762 CITIZEN WATCH LTD Information Technology Equity 199173.35 0.16
8060 CANON MARKETING JAPAN INC Information Technology Equity 195649.12 0.16
8439 TOKYO CENTURY CORP Financials Equity 195364.56 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 194357.64 0.16
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 193525.83 0.16
8282 KS HOLDINGS CORP Consumer Discretionary Equity 193525.83 0.16
3941 RENGO LTD Materials Equity 193416.38 0.16
5471 DAIDO STEEL LTD Materials Equity 191966.2 0.15
4666 PARK24 LTD Industrials Equity 191096.09 0.15
4205 ZEON JAPAN CORP Materials Equity 190308.06 0.15
4385 MERCARI INC Consumer Discretionary Equity 189963.3 0.15
9759 NSD LTD Information Technology Equity 189782.71 0.15
5393 NICHIAS CORP Industrials Equity 189563.82 0.15
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 185098.34 0.15
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 185005.12 0.15
6368 ORGANO CORP Industrials Equity 180807.98 0.15
8111 GOLDWIN INC Consumer Discretionary Equity 180676.65 0.15
3697 SHIFT INC Information Technology Equity 179439.88 0.14
7867 TOMY LTD Consumer Discretionary Equity 178586.19 0.14
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 178225.01 0.14
8424 FUYO GENERAL LEASE LTD Financials Equity 178039.59 0.14
4118 KANEKA CORP Materials Equity 177699.66 0.14
2206 EZAKI GLICO LTD Consumer Staples Equity 177655.88 0.14
7984 KOKUYO LTD Industrials Equity 177601.16 0.14
7740 TAMRON LTD Consumer Discretionary Equity 177305.65 0.14
6134 FUJI CORP Industrials Equity 175696.76 0.14
4681 RESORT TRUST INC Consumer Discretionary Equity 175269.92 0.14
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 174897.79 0.14
4194 VISIONAL INC Industrials Equity 173803.32 0.14
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 173797.84 0.14
5301 TOKAI CARBON LTD Materials Equity 173365.52 0.14
1942 KANDENKO LTD Industrials Equity 173070.01 0.14
8381 SAN IN GODO BANK LTD Financials Equity 171680.03 0.14
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 170738.77 0.14
4587 PEPTIDREAM INC Health Care Equity 170694.99 0.14
8020 KANEMATSU CORP Industrials Equity 170016.42 0.14
3107 DAIWABO HOLDINGS LTD Information Technology Equity 169622.4 0.14
4043 TOKUYAMA CORP Materials Equity 168823.43 0.14
8572 ACOM LTD Financials Equity 167982.87 0.14
2593 ITO EN LTD Consumer Staples Equity 166973.76 0.13
6966 MITSUI HIGH TEC INC Information Technology Equity 166426.53 0.13
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 166360.86 0.13
8129 TOHO HOLDINGS LTD Health Care Equity 165529.05 0.13
6925 USHIO INC Industrials Equity 165370.35 0.13
9003 SOTETSU HOLDINGS INC Industrials Equity 165288.27 0.13
3295 HULIC REIT INC Real Estate Equity 165266.38 0.13
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 165222.6 0.13
2201 MORINAGA LTD Consumer Staples Equity 164828.59 0.13
6436 AMANO CORP Information Technology Equity 164609.69 0.13
7956 PIGEON CORP Consumer Staples Equity 164281.35 0.13
9934 INABA DENKISANGYO LTD Industrials Equity 163734.11 0.13
7240 NOK CORP Consumer Discretionary Equity 163569.93 0.13
4516 NIPPON SHINYAKU LTD Health Care Equity 163296.31 0.13
8242 H2O RETAILING CORP Consumer Staples Equity 163102.08 0.13
2810 HOUSE FOODS GROUP Consumer Staples Equity 161982.94 0.13
1719 HAZAMA ANDO CORP Industrials Equity 160779.01 0.13
7004 HITACHI ZOSEN CORP Industrials Equity 160779.01 0.13
2327 NS SOLUTIONS CORP Information Technology Equity 160724.29 0.13
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 160242.72 0.13
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 159410.91 0.13
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 159345.24 0.13
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 159181.07 0.13
8961 MORI TRUST REIT INC Real Estate Equity 158480.61 0.13
6622 DAIHEN CORP Industrials Equity 158358.28 0.13
7732 TOPCON CORP Information Technology Equity 157823.92 0.13
8876 RELO GROUP INC Real Estate Equity 157802.03 0.13
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 157605.02 0.13
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 157605.02 0.13
8086 NIPRO CORP Health Care Equity 157145.34 0.13
4272 NIPPON KAYAKU LTD Materials Equity 155306.62 0.13
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 155197.17 0.13
4114 NIPPON SHOKUBAI LTD Materials Equity 154354.42 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 154102.69 0.12
6103 OKUMA CORP Industrials Equity 152132.63 0.12
7380 JUROKU FINANCIAL GROUP INC Financials Equity 151859.01 0.12
9505 HOKURIKU ELECTRIC POWER Utilities Equity 151817.42 0.12
9449 GMO INTERNET GROUP INC Information Technology Equity 151065.51 0.12
6871 MICRONICS JAPAN LTD Information Technology Equity 149724.77 0.12
4061 DENKA CO LTD Materials Equity 149396.43 0.12
5741 UACJ CORP Materials Equity 148160.31 0.12
4206 AICA KOGYO LTD Materials Equity 147973.6 0.12
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 147579.59 0.12
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 146080.15 0.12
6754 ANRITSU CORP Information Technology Equity 145915.98 0.12
1417 MIRAIT ONE CORP Industrials Equity 145220.99 0.12
3110 NITTO BOSEKI LTD Industrials Equity 144471.27 0.12
3923 RAKUS LTD Information Technology Equity 144263.32 0.12
8098 INABATA LTD Industrials Equity 143595.69 0.12
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 143376.79 0.12
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 143026.56 0.12
8425 MIZUHO LEASING LIMITED LTD Financials Equity 141844.52 0.11
3635 KOEI TECMO HOLDINGS LTD Communication Equity 140810.24 0.11
6135 MAKINO MILLING MACHINE LTD Industrials Equity 139655.56 0.11
6407 CKD CORP Industrials Equity 138998.87 0.11
8410 SEVEN BANK LTD Financials Equity 137904.39 0.11
3105 NISSHINBO HOLDINGS INC Industrials Equity 137488.49 0.11
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 137247.71 0.11
7716 NAKANISHI INC Health Care Equity 137192.98 0.11
8905 AEON MALL LTD Real Estate Equity 137099.95 0.11
9793 DAISEKI LTD Industrials Equity 137051.34 0.11
2175 SMS LTD Industrials Equity 136623.85 0.11
5384 FUJIMI INC Materials Equity 136171.9 0.11
8130 SANGETSU CORP Consumer Discretionary Equity 136153.23 0.11
7313 TS TECH LTD Consumer Discretionary Equity 135989.06 0.11
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 135332.37 0.11
4478 FREEE KK Information Technology Equity 134839.85 0.11
9682 DTS CORP Information Technology Equity 134456.78 0.11
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 133333.33 0.11
4921 FANCL CORP Consumer Staples Equity 133307.58 0.11
9072 NIKKON HOLDINGS LTD Industrials Equity 133220.02 0.11
6136 OSG CORP Industrials Equity 133176.24 0.11
8366 SHIGA BANK LTD Financials Equity 132979.24 0.11
6787 MEIKO ELECTRONICS LTD Information Technology Equity 132213.1 0.11
6707 SANKEN ELECTRIC LTD Information Technology Equity 131315.63 0.11
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 131228.07 0.11
2531 TAKARA HOLDINGS INC Consumer Staples Equity 130385.32 0.11
7616 COLOWIDE LTD Consumer Discretionary Equity 130122.65 0.1
3048 BIC CAMERA INC Consumer Discretionary Equity 129936.58 0.1
5857 ARE HOLDINGS INC Materials Equity 129761.47 0.1
9627 AIN HOLDINGS INC Consumer Staples Equity 129673.91 0.1
6371 TSUBAKIMOTO CHAIN Industrials Equity 129586.35 0.1
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 129367.46 0.1
8698 MONEX GROUP INC Financials Equity 128710.77 0.1
8570 AEON FINANCIAL SERVICES LTD Financials Equity 128497.34 0.1
8803 HEIWA REAL ESTATE LTD Real Estate Equity 126740.7 0.1
8358 SURUGA BANK LTD Financials Equity 125821.34 0.1
6890 FERROTEC HOLDINGS CORP Information Technology Equity 125733.78 0.1
9401 TBS HOLDINGS INC Communication Equity 124672.14 0.1
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 124497.02 0.1
3186 NEXTAGE LTD Consumer Discretionary Equity 124070.18 0.1
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 123282.15 0.1
8957 TOKYU REIT INC Real Estate Equity 123117.98 0.1
3287 HOSHINO RESORTS REIT INC Real Estate Equity 123019.48 0.1
4045 TOAGOSEI LTD Materials Equity 122773.22 0.1
7730 MANI INC Health Care Equity 122636.41 0.1
8584 JACCS LTD Financials Equity 122362.79 0.1
3097 MONOGATARI CORP Consumer Discretionary Equity 121815.55 0.1
8218 KOMERI LTD Consumer Discretionary Equity 120994.69 0.1
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 120961.85 0.1
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 120179.62 0.1
8114 DESCENTE LTD Consumer Discretionary Equity 120173.83 0.1
4680 ROUND ONE CORP Consumer Discretionary Equity 118696.28 0.1
7205 HINO MOTORS LTD Industrials Equity 118313.21 0.1
5451 YODOGAWA STEEL WORKS LTD Materials Equity 118203.77 0.1
6508 MEIDENSHA CORP Industrials Equity 118039.59 0.1
6632 JVCKENWOOD CORP Consumer Discretionary Equity 117952.04 0.1
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 117793.34 0.1
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 117678.42 0.09
6055 JAPAN MATERIAL LTD Information Technology Equity 117656.53 0.09
1861 KUMAGAI LTD Industrials Equity 117218.73 0.09
7581 SAIZERIYA LTD Consumer Discretionary Equity 116452.6 0.09
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 116178.98 0.09
8524 NORTH PACIFIC BANK LTD Financials Equity 116069.53 0.09
6472 NTN CORP Industrials Equity 115879.09 0.09
4041 NIPPON SODA LTD Materials Equity 115577.02 0.09
4812 DENTSU SOKEN INC Information Technology Equity 115358.12 0.09
8368 HYAKUGO BANK LTD Financials Equity 115172.06 0.09
3865 HOKUETSU CORP Materials Equity 115051.67 0.09
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 114964.11 0.09
8850 STARTS CORP INC Real Estate Equity 114920.33 0.09
7947 FP CORP Materials Equity 114876.55 0.09
7458 DAIICHIKOSHO LTD Communication Equity 114427.81 0.09
9605 TOEI LTD Communication Equity 114186.38 0.09
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 113935.3 0.09
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 113771.13 0.09
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 112862.71 0.09
8515 AIFUL CORP Financials Equity 112731.37 0.09
8273 IZUMI LTD Consumer Discretionary Equity 112556.25 0.09
2782 SERIA LTD Consumer Discretionary Equity 112030.9 0.09
4544 HU GROUP HOLDINGS INC Health Care Equity 111724.45 0.09
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 111045.87 0.09
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 110761.31 0.09
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 110323.52 0.09
7163 SBI SUMISHIN NET BANK LTD Financials Equity 110104.62 0.09
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 109841.94 0.09
6013 TAKUMA LTD Industrials Equity 109732.5 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 109710.61 0.09
7476 AS ONE CORP Health Care Equity 109053.92 0.09
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 108462.9 0.09
4966 C UYEMURA LTD Materials Equity 108134.56 0.09
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 108025.11 0.09
2160 GNI GROUP LTD Health Care Equity 107545.69 0.09
4665 DUSKIN LTD Industrials Equity 106875.91 0.09
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 106711.73 0.09
1833 OKUMURA CORP Industrials Equity 106383.39 0.09
2695 KURA SUSHI INC Consumer Discretionary Equity 106273.94 0.09
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 106273.94 0.09
4634 ARTIENCE LTD Materials Equity 106219.22 0.09
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 106120.71 0.09
7966 LINTEC CORP Materials Equity 106055.05 0.09
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 105693.87 0.09
1333 MARUHA NICHIRO CORP Consumer Staples Equity 105299.86 0.08
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 105224.53 0.08
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 104654.11 0.08
8370 THE KIYO BANK LTD Financials Equity 104030.26 0.08
4958 T HASEGAWA LTD Materials Equity 103756.64 0.08
7994 OKAMURA CORP Industrials Equity 103537.74 0.08
1979 TAIKISHA LTD Industrials Equity 103099.95 0.08
4626 TAIYO HOLDINGS LTD Materials Equity 103099.95 0.08
9601 SHOCHIKU LTD Communication Equity 103056.17 0.08
2659 SAN-A LTD Consumer Staples Equity 102224.37 0.08
6395 TADANO LTD Industrials Equity 100823.43 0.08
2432 DENA LTD Communication Equity 100144.86 0.08
2001 NIPPN CORP Consumer Staples Equity 100035.41 0.08
9418 U-NEXT HOLDINGS LTD Communication Equity 99816.51 0.08
5192 MITSUBOSHI BELTING LTD Industrials Equity 99707.07 0.08
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 99269.27 0.08
6588 TOSHIBA TEC CORP Information Technology Equity 98995.65 0.08
4565 NXERA PHARMA LTD Health Care Equity 98568.81 0.08
6995 TOKAI RIKA LTD Consumer Discretionary Equity 97058.43 0.08
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 96751.97 0.08
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 96576.85 0.08
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 96533.08 0.08
4023 KUREHA CORP Materials Equity 96171.9 0.08
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 95985.84 0.08
8609 OKASAN SECURITIES GROUP INC Financials Equity 95745.05 0.08
9948 ARCS LTD Consumer Staples Equity 95252.54 0.08
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 95110.25 0.08
4046 OSAKA SODA LTD Materials Equity 94563.01 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 94431.68 0.08
7846 PILOT CORP Industrials Equity 94387.9 0.08
7419 NOJIMA CORP Consumer Discretionary Equity 93523.26 0.08
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 93239.34 0.08
2379 DIP CORP Industrials Equity 92855.63 0.07
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 92757.12 0.07
9869 KATO SANGYO LTD Consumer Staples Equity 92592.95 0.07
8097 SAN-AI OBBLI LTD Energy Equity 92374.05 0.07
4816 TOEI ANIMATION LTD Communication Equity 92293.58 0.07
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 92111.38 0.07
6727 WACOM LTD Information Technology Equity 92067.6 0.07
5805 SWCC CORP Industrials Equity 91936.26 0.07
8283 PALTAC CORP Consumer Discretionary Equity 91542.25 0.07
8968 FUKUOKA REIT CORP Real Estate Equity 91224.85 0.07
2154 OPEN UP GROUP INC Industrials Equity 91231.06 0.07
2121 MIXI INC Communication Equity 91213.91 0.07
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 91038.79 0.07
6457 GLORY LTD Industrials Equity 90819.89 0.07
8279 YAOKO LTD Consumer Staples Equity 90743.28 0.07
4686 JUSTSYSTEMS CORP Information Technology Equity 90721.39 0.07
7839 SHOEI LTD Consumer Discretionary Equity 90097.54 0.07
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 89966.2 0.07
6412 HEIWA CORP Consumer Discretionary Equity 89739.06 0.07
8050 SEIKO GROUP CORP Consumer Discretionary Equity 89637.86 0.07
2337 ICHIGO INC Real Estate Equity 89528.41 0.07
4819 DIGITAL GARAGE INC Information Technology Equity 89243.84 0.07
4373 SIMPLEX HOLDINGS INC Information Technology Equity 89243.84 0.07
5331 NORITAKE LTD Industrials Equity 88762.27 0.07
4443 SANSAN INC Information Technology Equity 87011.11 0.07
9119 IINO KAIUN LTD Industrials Equity 86748.43 0.07
6651 NITTO KOGYO CORP Industrials Equity 86682.76 0.07
7389 AICHI FINANCIAL GROUP INC Financials Equity 86452.92 0.07
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 86398.2 0.07
2730 EDION CORP Consumer Discretionary Equity 85588.28 0.07
3476 MIRAI REIT CORP Real Estate Equity 85588.28 0.07
3593 HOGY MEDICAL LTD Health Care Equity 85150.49 0.07
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 84975.37 0.07
8194 LIFE CORP Consumer Staples Equity 84931.6 0.07
8022 MIZUNO CORP Consumer Discretionary Equity 84384.36 0.07
7564 WORKMAN LTD Consumer Discretionary Equity 84165.46 0.07
3167 TOKAI HOLDINGS CORP Industrials Equity 84143.57 0.07
3433 TOCALO LTD Industrials Equity 84099.79 0.07
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 84056.01 0.07
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 83727.67 0.07
7734 RIKEN KEIKI LTD Information Technology Equity 83070.98 0.07
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 82961.53 0.07
9336 DAIEI KANKYO LTD Industrials Equity 82906.81 0.07
4348 INFOCOM CORP Communication Equity 82852.08 0.07
8522 BANK OF NAGOYA LTD Financials Equity 82633.19 0.07
4975 JCU CORP Materials Equity 82195.4 0.07
3487 CRE LOGISTICS REIT INC Real Estate Equity 82140.67 0.07
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 81560.6 0.07
2908 FUJICCO LTD Consumer Staples Equity 81516.82 0.07
9787 AEON DELIGHT LTD Industrials Equity 81319.81 0.07
3569 SEIREN LTD Consumer Discretionary Equity 81166.59 0.07
4368 FUSO CHEMICAL LTD Materials Equity 81100.92 0.07
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 81057.14 0.07
8595 JAFCO GROUP LTD Financials Equity 80728.79 0.07
4480 MEDLEY INC Health Care Equity 80334.78 0.06
7906 YONEX LTD Consumer Discretionary Equity 80225.33 0.06
9974 BELC LTD Consumer Staples Equity 80115.89 0.06
1377 SAKATA SEED CORP Consumer Staples Equity 80006.44 0.06
9663 NAGAWA LTD Consumer Discretionary Equity 79787.54 0.06
8628 MATSUI SECURITIES LTD Financials Equity 78999.52 0.06
3076 AI HOLDINGS CORP Information Technology Equity 78966.68 0.06
9842 ARCLANDS CORP Consumer Discretionary Equity 78867.52 0.06
6516 SANYO DENKI LTD Industrials Equity 78693.06 0.06
6258 HIRATA CORP Industrials Equity 78583.62 0.06
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 78572.67 0.06
4676 FUJI MEDIA HOLDINGS INC Communication Equity 78452.28 0.06
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 78364.72 0.06
6866 HIOKI EE CORP Information Technology Equity 78255.27 0.06
6104 SHIBAURA MACHINE LTD Industrials Equity 78255.27 0.06
5310 TOYO TANSO LTD Industrials Equity 78145.82 0.06
4095 NIHON PARKERIZING LTD Materials Equity 78014.49 0.06
4919 MILBON LTD Consumer Staples Equity 77817.48 0.06
7976 MITSUBISHI PENCIL LTD Industrials Equity 77817.48 0.06
7157 LIFENET INSURANCE Financials Equity 77653.31 0.06
3880 DAIO PAPER CORP Materials Equity 77149.85 0.06
2685 ADASTRIA LTD Consumer Discretionary Equity 77051.34 0.06
9746 TKC CORP Industrials Equity 77051.34 0.06
8977 HANKYU HANSHIN REIT INC Real Estate Equity 76558.83 0.06
7943 NICHIHA CORP Industrials Equity 76394.66 0.06
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 76394.66 0.06
8848 LEOPALACE21 CORP Real Estate Equity 76263.32 0.06
7014 NAMURA SHIPBUILDING LTD Industrials Equity 76219.54 0.06
8051 YAMAZEN CORP Industrials Equity 75956.86 0.06
2678 ASKUL CORP Consumer Discretionary Equity 75814.58 0.06
9956 VALOR HOLDINGS LTD Consumer Staples Equity 75781.75 0.06
9603 HIS LTD Consumer Discretionary Equity 75650.41 0.06
7780 MENICON LTD Health Care Equity 75436.99 0.06
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 75223.56 0.06
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 74862.39 0.06
4044 CENTRAL GLASS LTD Industrials Equity 74643.49 0.06
8367 NANTO BANK LTD Financials Equity 74534.04 0.06
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 74205.7 0.06
8919 KATITAS LTD Real Estate Equity 74030.58 0.06
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 73910.19 0.06
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 73811.69 0.06
5930 BUNKA SHUTTER LTD Industrials Equity 73549.01 0.06
5975 TOPRE CORP Consumer Discretionary Equity 73516.18 0.06
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 73433.12 0.06
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 73440.49 0.06
7071 AMVIS HOLDINGS INC Health Care Equity 73384.84 0.06
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 73330.11 0.06
4189 KH NEOCHEM LTD Materials Equity 73253.5 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 72892.32 0.06
6454 MAX LTD Industrials Equity 72782.87 0.06
2317 SYSTENA CORP Information Technology Equity 72760.99 0.06
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 72695.32 0.06
9010 FUJI KYUKO LTD Consumer Discretionary Equity 72345.08 0.06
7296 FCC LTD Consumer Discretionary Equity 71578.95 0.06
4180 APPIER GROUP INC Information Technology Equity 71250.6 0.06
3101 TOYOBO LTD Materials Equity 71250.6 0.06
2004 SHOWA SANGYO LTD Consumer Staples Equity 71031.71 0.06
6670 MCJ LTD Information Technology Equity 70867.54 0.06
7599 IDOM INC Consumer Discretionary Equity 70758.09 0.06
6960 FUKUDA DENSHI LTD Health Care Equity 70703.36 0.06
8361 OGAKI KYORITSU BANK LTD Financials Equity 70199.9 0.06
1961 SANKI ENGINEERING LTD Industrials Equity 70002.9 0.06
9715 TRANSCOSMOS INC Industrials Equity 69718.33 0.06
8133 ITOCHU ENEX LTD Energy Equity 69521.33 0.06
1926 RAITO KOGYO LTD Industrials Equity 69379.04 0.06
2733 ARATA CORP Consumer Discretionary Equity 69280.54 0.06
2146 UT GROUP LTD Industrials Equity 69280.54 0.06
8544 KEIYO BANK LTD Financials Equity 69258.65 0.06
7412 ATOM CORP Consumer Discretionary Equity 69149.2 0.06
4549 EIKEN CHEMICAL LTD Health Care Equity 69050.7 0.06
8336 MUSASHINO BANK LTD Financials Equity 68952.2 0.06
1720 TOKYU CONSTRUCTION LTD Industrials Equity 68935.46 0.06
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 68295.51 0.06
1835 TOTETSU KOGYO LTD Industrials Equity 68076.61 0.05
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 67912.44 0.05
6420 FUKUSHIMA GALILEI LTD Industrials Equity 67748.27 0.05
9882 YELLOW HAT LTD Consumer Discretionary Equity 67573.15 0.05
1941 CHUDENKO CORP Industrials Equity 67529.37 0.05
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 67113.47 0.05
7718 STAR MICRONICS LTD Industrials Equity 67080.64 0.05
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 66872.69 0.05
8032 JAPAN PULP AND PAPER LTD Industrials Equity 66653.79 0.05
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 66226.94 0.05
8154 KAGA ELECTRONICS LTD Information Technology Equity 66216.0 0.05
6750 ELECOM LTD Information Technology Equity 66018.99 0.05
4483 JMDC INC Health Care Equity 65395.14 0.05
6413 RISO KAGAKU CORP Information Technology Equity 65230.97 0.05
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 64880.73 0.05
1407 WEST HOLDINGS CORP Utilities Equity 64794.21 0.05
7575 JAPAN LIFELINE LTD Health Care Equity 64410.11 0.05
8074 YUASA TRADING LTD Industrials Equity 63698.7 0.05
6269 MODEC INC Energy Equity 63479.8 0.05
6804 HOSIDEN CORP Information Technology Equity 63370.35 0.05
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 63260.9 0.05
3778 SAKURA INTERNET INC Information Technology Equity 63260.9 0.05
4694 BML INC Health Care Equity 63020.12 0.05
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 62177.04 0.05
7278 EXEDY CORP Consumer Discretionary Equity 61947.53 0.05
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 61816.19 0.05
8600 TOMONY HOLDINGS INC Financials Equity 61750.52 0.05
9058 TRANCOM LTD Industrials Equity 61728.63 0.05
6498 KITZ CORP Industrials Equity 61181.39 0.05
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 61006.28 0.05
7981 TAKARA STANDARD LTD Industrials Equity 60513.76 0.05
5851 RYOBI LTD Industrials Equity 60393.37 0.05
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 59933.69 0.05
6490 NIPPON PILLAR PACKING LTD Materials Equity 59868.02 0.05
6652 IDEC CORP Industrials Equity 59736.68 0.05
9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 59539.67 0.05
1379 HOKUTO CORP Consumer Staples Equity 59528.73 0.05
7915 NISSHA LTD Information Technology Equity 59495.9 0.05
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 59408.34 0.05
7630 ICHIBANYA LTD Consumer Discretionary Equity 59320.78 0.05
8388 AWA BANK LTD Financials Equity 59211.33 0.05
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 59211.33 0.05
3002 GUNZE LTD Consumer Discretionary Equity 59101.88 0.05
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 59101.88 0.05
3290 ONE REIT INC Real Estate Equity 59014.32 0.05
8346 TOHO BANK LTD Financials Equity 58937.71 0.05
1890 TOYO CONSTRUCTION LTD Industrials Equity 58882.99 0.05
5302 NIPPON CARBON LTD Industrials Equity 58773.54 0.05
9678 KANAMOTO LTD Industrials Equity 58554.64 0.05
3244 SAMTY LTD Real Estate Equity 58357.64 0.05
4432 WINGARC1ST INC Information Technology Equity 58029.29 0.05
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 58007.4 0.05
2815 ARIAKE JAPAN LTD Consumer Staples Equity 57897.96 0.05
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 57876.07 0.05
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 57843.23 0.05
4849 EN JAPAN INC Industrials Equity 57788.51 0.05
3762 TECHMATRIX CORP Information Technology Equity 57690.0 0.05
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 57657.17 0.05
6455 MORITA HOLDINGS CORP Industrials Equity 57394.5 0.05
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 57350.72 0.05
8771 EGUARANTEE INC Financials Equity 57033.32 0.05
6914 OPTEX GROUP LTD Information Technology Equity 56967.65 0.05
4526 RIKEN VITAMIN LTD Consumer Staples Equity 56956.7 0.05
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 56901.98 0.05
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 56737.81 0.05
5273 MITANI SEKISAN LTD Materials Equity 56584.58 0.05
8566 RICOH LEASING LTD Financials Equity 56475.13 0.05
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 56256.24 0.05
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 56234.35 0.05
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 56190.57 0.05
1946 TOENEC CORP Industrials Equity 56037.34 0.05
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 56048.29 0.05
6278 UNION TOOL Industrials Equity 55927.89 0.05
4956 KONISHI LTD Materials Equity 55818.45 0.05
7242 KYB CORP Consumer Discretionary Equity 55818.45 0.05
4212 SEKISUI JUSHI CORP Industrials Equity 55752.78 0.04
8255 AXIAL RETAILING INC Consumer Staples Equity 55654.27 0.04
4633 SAKATA INX CORP Materials Equity 55522.94 0.04
6929 NIPPON CERAMIC LTD Information Technology Equity 55424.43 0.04
7433 HAKUTO LTD Information Technology Equity 55380.65 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 55249.32 0.04
2492 INFOMART CORP Industrials Equity 55161.76 0.04
1515 NITTETSU MINING LTD Materials Equity 55052.31 0.04
9716 NOMURA LTD Industrials Equity 54833.41 0.04
6737 EIZO CORP Information Technology Equity 54723.97 0.04
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 54143.89 0.04
8160 KISOJI LTD Consumer Discretionary Equity 54045.39 0.04
9247 TRE HOLDINGS CORP Industrials Equity 53760.82 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 53629.49 0.04
4216 ASAHI YUKIZAI CORP Materials Equity 53574.76 0.04
4506 SUMITOMO PHARMA LTD Health Care Equity 53498.15 0.04
7970 SHIN ETSU POLYMER LTD Materials Equity 53487.2 0.04
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 53315.26 0.04
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 53136.97 0.04
6376 NIKKISO LTD Industrials Equity 53016.58 0.04
8923 TOSEI CORPORATION CORP Real Estate Equity 52535.01 0.04
7388 FP PARTNER INC Financials Equity 51987.77 0.04
7447 NAGAILEBEN LTD Health Care Equity 51943.99 0.04
6744 NOHMI BOSAI LTD Information Technology Equity 51922.1 0.04
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 51878.32 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 51681.31 0.04
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 51517.14 0.04
6810 MAXELL LTD Information Technology Equity 51418.64 0.04
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 51385.8 0.04
6366 CHIYODA CORPORATION CORP Industrials Equity 51363.91 0.04
1968 TAIHEI DENGYO LTD Industrials Equity 51331.08 0.04
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 51265.41 0.04
8276 HEIWADO LTD Consumer Staples Equity 50937.07 0.04
4722 FUTURE CORP Information Technology Equity 50761.95 0.04
8125 WAKITA & COMPANY LTD Industrials Equity 50696.28 0.04
6282 OILES CORP Industrials Equity 50327.09 0.04
2168 PASONA GROUP INC Industrials Equity 50324.16 0.04
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 50072.43 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 49842.59 0.04
1419 TAMA HOME LTD Consumer Discretionary Equity 49744.08 0.04
8200 RINGER HUT LTD Consumer Discretionary Equity 49689.36 0.04
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 49601.8 0.04
5122 OKAMOTO INDUSTRIES INC Materials Equity 49525.19 0.04
4985 EARTH CORP Consumer Staples Equity 49361.02 0.04
9025 KONOIKE TRANSPORT LTD Industrials Equity 49361.02 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 49317.24 0.04
3993 PKSHA TECHNOLOGY INC Information Technology Equity 49251.57 0.04
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 49030.48 0.04
5032 ANYCOLOR INC Communication Equity 48813.78 0.04
5481 SANYO SPECIAL STEEL LTD Materials Equity 48682.44 0.04
1934 YURTEC CORP Industrials Equity 48430.71 0.04
6101 TSUGAMI CORP Industrials Equity 48397.88 0.04
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 48321.26 0.04
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 48321.26 0.04
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 48277.48 0.04
7342 WEALTHNAVI INC Financials Equity 48200.87 0.04
4974 TAKARA BIO INC Health Care Equity 47631.74 0.04
2931 EUGLENA LTD Consumer Staples Equity 47369.06 0.04
8585 ORIENT CORP Financials Equity 47219.06 0.04
5988 PIOLAX INC Consumer Discretionary Equity 47040.72 0.04
5440 KYOEI STEEL LTD Materials Equity 46778.05 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 46581.04 0.04
6875 MEGACHIPS CORP Information Technology Equity 46515.37 0.04
8079 SHOEI FOODS CORP Consumer Staples Equity 46460.65 0.04
6250 YAMABIKO CORP Industrials Equity 46449.7 0.04
7944 ROLAND CORP Consumer Discretionary Equity 46405.92 0.04
7917 FUJIMORI KOGYO LTD Materials Equity 45913.41 0.04
6196 STRIKE LTD Financials Equity 45858.68 0.04
6287 SATO HOLDINGS CORP Industrials Equity 45661.68 0.04
6877 OBARA GROUP INC Industrials Equity 45639.79 0.04
9729 TOKAI (GIFU) CORP Health Care Equity 45596.01 0.04
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 45420.89 0.04
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 45420.89 0.04
6235 OPTORUN LTD Information Technology Equity 44983.1 0.04
2326 DIGITAL ARTS INC Information Technology Equity 44928.38 0.04
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 44873.65 0.04
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 44829.87 0.04
6351 TSURUMI MANUFACTURING LTD Industrials Equity 44818.93 0.04
2220 KAMEDA SEIKA LTD Consumer Staples Equity 44709.48 0.04
2874 YOKOREI LTD Consumer Staples Equity 44523.42 0.04
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 44326.41 0.04
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 44162.24 0.04
6379 RAIZNEXT CORP Industrials Equity 43844.84 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 43844.84 0.04
9699 NISHIO HOLDINGS LTD Industrials Equity 43615.0 0.04
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 43450.83 0.04
5715 FURUKAWA LTD Industrials Equity 43188.15 0.03
9551 METAWATER LTD Industrials Equity 43144.37 0.03
6947 ZUKEN INC Information Technology Equity 43122.49 0.03
1884 NIPPON ROAD LTD Industrials Equity 43116.05 0.03
2980 SRE HOLDINGS CORP Real Estate Equity 43013.04 0.03
5727 TOHO TITANIUM LTD Materials Equity 43013.04 0.03
7595 ARGO GRAPHICS INC Information Technology Equity 42958.31 0.03
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 42859.81 0.03
7931 MIRAI INDUSTRY LTD Industrials Equity 42739.42 0.03
5186 NITTA CORP Industrials Equity 42739.42 0.03
4551 TORII PHARMACEUTICAL LTD Health Care Equity 42739.42 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 42597.14 0.03
9037 HAMAKYOREX LTD Industrials Equity 42575.25 0.03
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 42465.8 0.03
7366 LITALICO INC Consumer Discretionary Equity 42378.24 0.03
8278 FUJI (EHIME) LTD Consumer Staples Equity 42268.79 0.03
1885 TOA (TOKYO) CORP Industrials Equity 42115.56 0.03
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 41831.0 0.03
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 41831.0 0.03
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 41535.49 0.03
6200 INSOURCE LTD Industrials Equity 41458.88 0.03
7512 AEON HOKKAIDO CORP Consumer Staples Equity 41371.32 0.03
2124 JAC RECRUITMENT LTD Industrials Equity 41316.59 0.03
3844 COMTURE CORP Information Technology Equity 41283.76 0.03
5253 COVER CORP Communication Equity 41283.76 0.03
4552 JCR PHARMACEUTICALS LTD Health Care Equity 41239.98 0.03
3001 KATAKURA INDUSTRIES LTD Industrials Equity 41196.2 0.03
7744 NORITSU KOKI LTD Industrials Equity 41207.15 0.03
4384 RAKSUL INC Industrials Equity 40933.53 0.03
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 40878.8 0.03
6340 SHIBUYA KOGYO CORP Industrials Equity 40824.08 0.03
6996 NICHICON CORP Information Technology Equity 40813.13 0.03
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 40714.63 0.03
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 40539.51 0.03
7860 AVEX INC Communication Equity 40090.78 0.03
4917 MANDOM CORP Consumer Staples Equity 39795.27 0.03
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 39565.43 0.03
3254 PRESSANCE CORP Consumer Discretionary Equity 39423.15 0.03
3962 CHANGE HOLDINGS INC Information Technology Equity 39401.26 0.03
8739 SPARX GROUP LTD Financials Equity 39291.81 0.03
7868 KOSAIDO HOLDINGS LTD Industrials Equity 39237.08 0.03
8890 RAYSUM LTD Real Estate Equity 38963.46 0.03
3046 JINS HOLDINGS INC Consumer Discretionary Equity 38635.12 0.03
7606 UNITED ARROWS LTD Consumer Discretionary Equity 38569.45 0.03
5943 NORITZ CORP Industrials Equity 38460.0 0.03
8715 ANICOM HOLDINGS INC Financials Equity 38416.22 0.03
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 38394.33 0.03
1949 SUMITOMO DENSETSU LTD Industrials Equity 38197.33 0.03
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 37693.87 0.03
6961 ENPLAS CORP Information Technology Equity 37392.56 0.03
9416 VISION INC Communication Equity 36873.01 0.03
8167 RETAIL PARTNERS LTD Consumer Staples Equity 36862.06 0.03
4481 BASE LTD Information Technology Equity 36610.33 0.03
6474 NACHI-FUJIKOSHI CORP Industrials Equity 36555.61 0.03
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 36500.89 0.03
7821 MAEDA KOSEN LTD Materials Equity 36227.27 0.03
3679 ZIGEXN LTD Communication Equity 36227.27 0.03
9519 RENOVA INC Utilities Equity 36216.32 0.03
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 36216.32 0.03
3445 RS TECHNOLOGIES LTD Information Technology Equity 35734.75 0.03
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 35504.91 0.03
7421 KAPPA CREATE LTD Consumer Discretionary Equity 35461.13 0.03
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 35198.45 0.03
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 35187.51 0.03
8892 ES CON JAPAN LTD Consumer Discretionary Equity 35132.79 0.03
4776 CYBOZU INC Information Technology Equity 35001.45 0.03
6741 NIPPON SIGNAL LTD Information Technology Equity 34541.77 0.03
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 34016.42 0.03
8198 MAXVALU TOKAI LTD Consumer Staples Equity 33983.58 0.03
5352 KROSAKI HARIMA CORP Materials Equity 33600.52 0.03
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 33578.63 0.03
3668 COLOPL INC Communication Equity 33491.07 0.03
2292 S FOODS INC Consumer Staples Equity 33436.34 0.03
6999 KOA CORP Information Technology Equity 33315.95 0.03
7593 VT HOLDINGS LTD Consumer Discretionary Equity 33294.06 0.03
6908 IRISO ELECTRONICS LTD Information Technology Equity 33272.17 0.03
4047 KANTO DENKA KOGYO LTD Materials Equity 33064.22 0.03
6027 BENGO4.COM INC Communication Equity 32943.83 0.03
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 32615.48 0.03
3156 RESTAR CORP Information Technology Equity 32418.48 0.03
4726 SB TECHNOLOGY CORP Information Technology Equity 32243.36 0.03
6459 DAIWA INDUSTRIES LTD Industrials Equity 32199.58 0.03
7508 G-7 HOLDINGS INC Consumer Staples Equity 32177.69 0.03
6222 SHIMA SEIKI MFG LTD Industrials Equity 32155.8 0.03
2790 NAFCO LTD Consumer Discretionary Equity 31805.57 0.03
4215 CI TAKIRON CORP Materials Equity 31564.78 0.03
2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 31367.78 0.03
7456 MATSUDA SANGYO LTD Industrials Equity 31319.11 0.03
9543 SHIZUOKA GAS LTD Utilities Equity 31126.99 0.03
9902 NICHIDEN CORP Industrials Equity 30995.65 0.03
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 30995.65 0.03
3854 ILL INC Information Technology Equity 30393.69 0.02
2664 CAWACHI LTD Consumer Staples Equity 30229.52 0.02
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 29813.62 0.02
9997 BELLUNA LTD Consumer Discretionary Equity 29769.84 0.02
6118 AIDA ENGINEERING LTD Industrials Equity 29715.11 0.02
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 29693.22 0.02
7613 SIIX CORP Information Technology Equity 29660.39 0.02
9229 SUNWELS LTD Health Care Equity 29627.56 0.02
2384 SBS HOLDINGS INC Industrials Equity 29485.27 0.02
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 29310.16 0.02
5449 OSAKA STEEL LTD Materials Equity 28905.2 0.02
6058 VECTOR INC Communication Equity 28850.47 0.02
3182 OISIX RA DAICHI INC Consumer Staples Equity 28828.59 0.02
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 28401.74 0.02
9474 ZENRIN LTD Communication Equity 28237.57 0.02
4293 SEPTENI HOLDINGS LTD Communication Equity 28106.23 0.02
3632 GREE INC Communication Equity 28073.39 0.02
8871 GOLDCREST LTD Real Estate Equity 27164.98 0.02
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 27143.09 0.02
8508 J TRUST LTD Financials Equity 27121.2 0.02
2211 FUJIYA LTD Consumer Staples Equity 26978.92 0.02
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 25913.41 0.02
3856 ABALANCE CORP Information Technology Equity 25632.71 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 25413.81 0.02
6345 AICHI CORP Industrials Equity 25348.14 0.02
7128 MARUKA FURUSATO CORP Industrials Equity 25227.75 0.02
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 25183.97 0.02
9348 ISPACE INC Industrials Equity 25118.3 0.02
7958 TENMA CORP Materials Equity 25074.52 0.02
3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 24997.91 0.02
6523 PHC HOLDINGS CORP Health Care Equity 24910.35 0.02
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 24319.33 0.02
6080 M&A CAPITAL PARTNERS LTD Financials Equity 23848.7 0.02
8244 KINTETSU DEPARTMENT STORE LTD Consumer Discretionary Equity 23367.13 0.02
3028 ALPEN LTD Consumer Discretionary Equity 22206.99 0.02
3738 T-GAIA CORP Consumer Discretionary Equity 21911.48 0.02
7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 21451.79 0.02
7990 GLOBERIDE INC Consumer Discretionary Equity 21440.85 0.02
2613 J OIL MILLS INC Consumer Staples Equity 21243.84 0.02
4485 JTOWER INC Communication Equity 20904.55 0.02
6197 SOLASTO CORP Health Care Equity 20576.21 0.02
6630 YA-MAN LTD Consumer Staples Equity 20357.32 0.02
6099 ELAN CORP Health Care Equity 20291.65 0.02
6289 GIKEN SEISAKUSHO LTD Industrials Equity 20269.76 0.02
4820 EM SYSTEMS LTD Health Care Equity 20160.31 0.02
2475 WDB HOLDINGS LTD Industrials Equity 19908.58 0.02
7779 CYBERDYNE INC Health Care Equity 19700.63 0.02
2170 LINK AND MOTIVATION INC Industrials Equity 19613.07 0.02
4592 SANBIO LTD Health Care Equity 18781.27 0.02
1887 JDC CORP Industrials Equity 16745.53 0.01
6619 W-SCOPE CORP Industrials Equity 16679.86 0.01
9517 EREX LTD Utilities Equity 16351.52 0.01
3479 TKP CORP Real Estate Equity 15891.84 0.01
4848 FULLCAST HOLDINGS LTD Industrials Equity 15727.67 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 15246.1 0.01
1514 SUMISEKI HOLDINGS INC Industrials Equity 13724.77 0.01
8182 INAGEYA LTD Consumer Staples Equity 13637.21 0.01
2491 VALUECOMMERCE LTD Communication Equity 11896.99 0.01
2484 DEMAE-CAN LTD Consumer Discretionary Equity 11338.81 0.01
USD USD CASH Cash and/or Derivatives Cash 1059.32 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan