ETF constituents for SCJ

Below, a list of constituents for SCJ (iShares MSCI Japan Small-Cap ETF) is shown. In total, SCJ consists of 859 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
5803 FUJIKURA LTD Industrials Equity 1185340.35 0.94
JPY JPY CASH Cash and/or Derivatives Cash 1173794.01 0.93
7013 IHI CORP Industrials Equity 1067270.07 0.85
6361 EBARA CORP Industrials Equity 897755.91 0.72
2875 TOYO SUISAN LTD Consumer Staples Equity 785681.35 0.63
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 763984.15 0.61
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 726773.19 0.58
5929 SANWA HOLDINGS CORP Industrials Equity 683268.38 0.54
9024 SEIBU HOLDINGS INC Industrials Equity 657927.38 0.52
5334 NITERRA LTD Consumer Discretionary Equity 643561.96 0.51
8136 SANRIO LTD Consumer Discretionary Equity 636539.36 0.51
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 632321.38 0.5
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 629660.3 0.5
9962 MISUMI GROUP INC Industrials Equity 618353.47 0.49
6532 BAYCURRENT INC Industrials Equity 614367.37 0.49
4021 NISSAN CHEMICAL CORP Materials Equity 596258.77 0.47
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 595706.68 0.47
2768 SOJITZ CORP Industrials Equity 581904.39 0.46
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 545996.36 0.43
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 534303.07 0.43
4004 RESONAC HOLDINGS Materials Equity 531399.06 0.42
5406 KOBE STEEL LTD Materials Equity 525789.82 0.42
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 522173.62 0.42
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 521417.25 0.42
1803 SHIMIZU CORP Industrials Equity 516972.92 0.41
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 510132.5 0.41
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 509337.49 0.41
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 505804.1 0.4
3281 GLP J-REIT REIT Real Estate Equity 502403.22 0.4
3405 KURARAY LTD Materials Equity 500305.27 0.4
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 494762.28 0.39
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 487088.2 0.39
6845 AZBIL CORP Information Technology Equity 484360.87 0.39
4005 SUMITOMO CHEMICAL LTD Materials Equity 476506.82 0.38
7731 NIKON CORP Consumer Discretionary Equity 472877.37 0.38
4732 USS LTD Consumer Discretionary Equity 472882.89 0.38
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 468738.89 0.37
8984 DAIWA HOUSE REIT CORP Real Estate Equity 462299.3 0.37
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 461520.85 0.37
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 461161.99 0.37
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 459064.04 0.37
7747 ASAHI INTECC LTD Health Care Equity 454923.36 0.36
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 441430.24 0.35
9142 KYUSHU RAILWAY Industrials Equity 436041.83 0.35
4042 TOSOH CORP Materials Equity 432386.98 0.34
5938 LIXIL CORP Industrials Equity 429482.98 0.34
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 423078.72 0.34
5844 KYOTO FINANCIAL GROUP INC Financials Equity 422443.82 0.34
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 417590.93 0.33
8253 CREDIT SAISON LTD Financials Equity 415272.15 0.33
8804 TOKYO TATEMONO LTD Real Estate Equity 411043.13 0.33
4403 NOF CORP Materials Equity 409342.69 0.33
5333 NGK INSULATORS LTD Industrials Equity 402772.8 0.32
6113 AMADA LTD Industrials Equity 401646.53 0.32
9001 TOBU RAILWAY LTD Industrials Equity 400917.77 0.32
6806 HIROSE ELECTRIC LTD Information Technology Equity 396953.75 0.32
2282 NH FOODS LTD Consumer Staples Equity 384840.87 0.31
7459 MEDIPAL HOLDINGS CORP Health Care Equity 380744.35 0.3
9684 SQUARE ENIX HLDG LTD Communication Equity 379750.58 0.3
3861 OJI HOLDINGS CORP Materials Equity 379059.37 0.3
1808 HASEKO CORP Consumer Discretionary Equity 374947.39 0.3
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 374483.63 0.3
4912 LION CORP Consumer Staples Equity 372490.58 0.3
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 372396.73 0.3
6526 SOCIONEXT INC Information Technology Equity 371469.21 0.3
9008 KEIO CORP Industrials Equity 370740.45 0.3
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 369216.68 0.29
2181 PERSOL HOLDINGS LTD Industrials Equity 366741.1 0.29
4751 CYBER AGENT INC Communication Equity 366202.26 0.29
9064 YAMATO HOLDINGS LTD Industrials Equity 365153.29 0.29
1721 COMSYS HOLDINGS CORP Industrials Equity 362282.41 0.29
8954 ORIX JREIT REIT INC Real Estate Equity 361509.48 0.29
5631 JAPAN STEEL WORKS LTD Industrials Equity 358804.23 0.29
2871 NICHIREI CORP Consumer Staples Equity 358726.94 0.29
6417 SANKYO LTD Consumer Discretionary Equity 355270.85 0.28
7951 YAMAHA CORP Consumer Discretionary Equity 352786.44 0.28
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 349805.14 0.28
5233 TAIHEIYO CEMENT CORP Materials Equity 346525.72 0.28
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 346271.76 0.28
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 344637.57 0.27
6481 THK LTD Industrials Equity 341457.52 0.27
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 341060.02 0.27
5801 FURUKAWA ELECTRIC LTD Industrials Equity 335837.23 0.27
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 331806.96 0.26
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 326308.13 0.26
2784 ALFRESA HOLDINGS CORP Health Care Equity 325413.74 0.26
6406 FUJITEC LTD Industrials Equity 324574.56 0.26
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 324369.97 0.26
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 323470.38 0.26
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 318164.78 0.25
8252 MARUI GROUP LTD Financials Equity 316878.41 0.25
4980 DEXERIALS CORP Information Technology Equity 315752.14 0.25
5830 IYOGIN HOLDINGS INC Financials Equity 312042.09 0.25
2809 KEWPIE CORP Consumer Staples Equity 311114.58 0.25
4613 KANSAI PAINT LTD Materials Equity 310054.56 0.25
5838 RAKUTEN BANK LTD Financials Equity 307857.24 0.25
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 306973.89 0.24
1944 KINDEN CORP Industrials Equity 306675.76 0.24
6141 DMG MORI LTD Industrials Equity 305527.41 0.24
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 302325.28 0.24
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 301309.43 0.24
5991 NHK SPRING LTD Consumer Discretionary Equity 300613.8 0.24
7518 NET ONE SYSTEMS LTD Information Technology Equity 297466.87 0.24
8334 GUNMA BANK LTD Financials Equity 297135.62 0.24
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 295633.93 0.24
8359 HACHIJUNI BANK LTD Financials Equity 295476.03 0.24
9048 NAGOYA RAILROAD LTD Industrials Equity 294237.14 0.23
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 293823.07 0.23
4088 AIR WATER INC Materials Equity 289770.72 0.23
6849 NIHON KOHDEN CORP Health Care Equity 289384.26 0.23
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 289130.29 0.23
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 288092.36 0.23
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 286204.21 0.23
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 282670.82 0.23
9045 KEIHAN HOLDINGS LTD Industrials Equity 280650.17 0.22
8088 IWATANI CORP Energy Equity 277900.75 0.22
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 277812.42 0.22
6005 MIURA LTD Industrials Equity 276476.36 0.22
4186 TOKYO OHKA KOGYO LTD Materials Equity 274621.33 0.22
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 274510.91 0.22
2670 ABC MART INC Consumer Discretionary Equity 271187.32 0.22
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 271187.32 0.22
7867 TOMY LTD Consumer Discretionary Equity 269840.22 0.21
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 269199.79 0.21
8227 SHIMAMURA LTD Consumer Discretionary Equity 268548.32 0.21
4202 DAICEL CORP Materials Equity 267918.94 0.21
5444 YAMATO KOGYO LTD Materials Equity 267720.19 0.21
6856 HORIBA LTD Information Technology Equity 267322.68 0.21
9987 SUZUKEN LTD Health Care Equity 266384.13 0.21
1951 EXEO GROUP INC Industrials Equity 263568.46 0.21
5393 NICHIAS CORP Industrials Equity 262265.52 0.21
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 262122.63 0.21
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 260145.49 0.21
2371 KAKAKU.COM INC Communication Equity 258157.96 0.21
3309 SEKISUI HOUSE REIT INC Real Estate Equity 257937.13 0.21
7729 TOKYO SEIMITSU LTD Information Technology Equity 257616.91 0.21
9533 TOHO GAS LTD Utilities Equity 257252.53 0.2
4902 KONICA MINOLTA INC Information Technology Equity 256612.11 0.2
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 255579.7 0.2
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 253608.73 0.2
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 249158.87 0.2
8056 BIPROGY INC Information Technology Equity 248496.36 0.2
9468 KADOKAWA CORP Communication Equity 248499.09 0.2
8012 NAGASE LTD Industrials Equity 247568.85 0.2
5947 RINNAI CORP Consumer Discretionary Equity 246795.92 0.2
8341 77 BANK LTD Financials Equity 246232.79 0.2
5711 MITSUBISHI MATERIALS CORP Materials Equity 245658.61 0.2
3769 GMO PAYMENT GATEWAY INC Financials Equity 245526.11 0.2
6028 TECHNOPRO HOLDINGS INC Industrials Equity 244907.77 0.2
1963 JGC HOLDINGS CORP Industrials Equity 244493.7 0.19
7988 NIFCO INC Consumer Discretionary Equity 243339.83 0.19
9749 FUJI SOFT INC Information Technology Equity 242166.8 0.19
7337 HIROGIN HOLDINGS INC Financials Equity 241998.25 0.19
5105 TOYO TIRE CORP Consumer Discretionary Equity 241136.98 0.19
2229 CALBEE INC Consumer Staples Equity 238425.57 0.19
7164 ZENKOKU HOSHO LTD Financials Equity 238326.84 0.19
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 237531.83 0.19
6770 ALPS ALPINE LTD Information Technology Equity 237057.03 0.19
2327 NS SOLUTIONS CORP Information Technology Equity 234528.45 0.19
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 234335.22 0.19
9065 SANKYU INC Industrials Equity 234086.78 0.19
3132 MACNICA HOLDINGS INC Information Technology Equity 232673.42 0.19
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 231878.41 0.18
7649 SUGI HOLDINGS LTD Consumer Staples Equity 229846.71 0.18
9364 KAMIGUMI LTD Industrials Equity 229559.63 0.18
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 229394.0 0.18
1942 KANDENKO LTD Industrials Equity 228367.11 0.18
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 227969.6 0.18
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 224392.05 0.18
8304 AOZORA BANK LTD Financials Equity 224016.63 0.18
1332 NISSUI CORP Consumer Staples Equity 223656.66 0.18
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 222404.52 0.18
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 221587.43 0.18
4922 KOSE CORP Consumer Staples Equity 221311.38 0.18
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 220947.0 0.18
9006 KEIKYU CORP Industrials Equity 220306.57 0.18
9076 SEINO HOLDINGS LTD Industrials Equity 219158.22 0.17
4540 TSUMURA Health Care Equity 217347.36 0.17
6753 SHARP CORP Consumer Discretionary Equity 216773.19 0.17
4631 DIC CORP Materials Equity 214321.9 0.17
4203 SUMITOMO BAKELITE LTD Materials Equity 212500.0 0.17
6268 NABTESCO CORP Industrials Equity 212400.62 0.17
6976 TAIYO YUDEN LTD Information Technology Equity 212168.75 0.17
3107 DAIWABO HOLDINGS LTD Information Technology Equity 211738.11 0.17
8060 CANON MARKETING JAPAN INC Information Technology Equity 211517.28 0.17
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 208458.69 0.17
8279 YAOKO LTD Consumer Staples Equity 208005.98 0.17
6471 NSK LTD Industrials Equity 207608.47 0.17
3466 LASALLE LOGIPORT REIT Real Estate Equity 207420.76 0.17
5706 MITSUI MINING AND SMELTING LTD Materials Equity 206703.04 0.16
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 205819.69 0.16
4666 PARK24 LTD Industrials Equity 205819.69 0.16
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 203749.35 0.16
5714 DOWA HOLDINGS LTD Materials Equity 202595.48 0.16
6728 ULVAC INC Information Technology Equity 201999.22 0.16
2433 HAKUHODO DY HOLDINGS INC Communication Equity 200607.95 0.16
6323 RORZE CORP Information Technology Equity 200077.94 0.16
2811 KAGOME LTD Consumer Staples Equity 198752.92 0.16
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 198653.55 0.16
4587 PEPTIDREAM INC Health Care Equity 197096.65 0.16
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 196069.76 0.16
4385 MERCARI INC Consumer Discretionary Equity 195821.32 0.16
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 194579.11 0.15
9989 SUNDRUG LTD Consumer Staples Equity 194004.94 0.15
6436 AMANO CORP Information Technology Equity 193762.02 0.15
4681 RESORT TRUST INC Consumer Discretionary Equity 193452.84 0.15
6787 MEIKO ELECTRONICS LTD Information Technology Equity 192569.5 0.15
9605 TOEI LTD Communication Equity 192127.83 0.15
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 191785.53 0.15
3401 TEIJIN LTD Materials Equity 191487.4 0.15
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 190604.05 0.15
6368 ORGANO CORP Industrials Equity 190361.13 0.15
2206 EZAKI GLICO LTD Consumer Staples Equity 189477.79 0.15
6951 JEOL LTD Information Technology Equity 189080.28 0.15
5076 INFRONEER HOLDINGS INC Industrials Equity 188369.45 0.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 188081.0 0.15
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 187887.76 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 187181.09 0.15
4401 ADEKA CORP Materials Equity 187125.88 0.15
5741 UACJ CORP Materials Equity 186344.12 0.15
9759 NSD LTD Information Technology Equity 186220.45 0.15
7984 KOKUYO LTD Industrials Equity 186132.11 0.15
8111 GOLDWIN INC Consumer Discretionary Equity 185657.31 0.15
8129 TOHO HOLDINGS LTD Health Care Equity 185635.23 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 184343.34 0.15
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 183846.45 0.15
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 183294.36 0.15
8174 NIPPON GAS LTD Utilities Equity 182852.69 0.15
8439 TOKYO CENTURY CORP Financials Equity 181886.53 0.14
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 181527.67 0.14
8020 KANEMATSU CORP Industrials Equity 180202.65 0.14
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 179705.77 0.14
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 179457.33 0.14
4516 NIPPON SHINYAKU LTD Health Care Equity 178700.96 0.14
6674 GS YUASA CORP Industrials Equity 178447.0 0.14
4208 UBE CORP Materials Equity 178314.5 0.14
6473 JTEKT CORP Consumer Discretionary Equity 177801.05 0.14
1860 TODA CORP Industrials Equity 177199.27 0.14
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 176448.43 0.14
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 176315.93 0.14
1959 KYUDENKO CORP Industrials Equity 175995.71 0.14
7581 SAIZERIYA LTD Consumer Discretionary Equity 175896.34 0.14
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 175178.62 0.14
9072 NIKKON HOLDINGS LTD Industrials Equity 174284.23 0.14
3697 SHIFT INC Information Technology Equity 174295.27 0.14
1414 SHO-BOND HOLDINGS LTD Industrials Equity 174273.19 0.14
6592 MABUCHI MOTOR LTD Industrials Equity 172324.31 0.14
4205 ZEON JAPAN CORP Materials Equity 171137.31 0.14
8282 KS HOLDINGS CORP Consumer Discretionary Equity 170772.93 0.14
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 170415.69 0.14
4816 TOEI ANIMATION LTD Communication Equity 169667.45 0.14
9934 INABA DENKISANGYO LTD Industrials Equity 169558.33 0.14
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 168807.48 0.13
9003 SOTETSU HOLDINGS INC Industrials Equity 168575.6 0.13
4194 VISIONAL INC Industrials Equity 168321.64 0.13
8086 NIPRO CORP Health Care Equity 167979.35 0.13
9793 DAISEKI LTD Industrials Equity 167247.08 0.13
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 166731.62 0.13
5805 SWCC CORP Industrials Equity 166289.95 0.13
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 164211.87 0.13
6432 TAKEUCHI MFG LTD Industrials Equity 164136.79 0.13
4114 NIPPON SHOKUBAI LTD Materials Equity 163993.24 0.13
8410 SEVEN BANK LTD Financials Equity 161882.05 0.13
3635 KOEI TECMO HOLDINGS LTD Communication Equity 160989.87 0.13
4680 ROUND ONE CORP Consumer Discretionary Equity 160150.69 0.13
8424 FUYO GENERAL LEASE LTD Financials Equity 159827.23 0.13
8242 H2O RETAILING CORP Consumer Staples Equity 159691.48 0.13
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 158257.01 0.13
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 156970.64 0.13
3923 RAKUS LTD Information Technology Equity 156363.34 0.12
7278 EXEDY CORP Consumer Discretionary Equity 155754.74 0.12
8905 AEON MALL LTD Real Estate Equity 155435.83 0.12
2432 DENA LTD Communication Equity 155391.66 0.12
8572 ACOM LTD Financials Equity 155385.04 0.12
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 154806.44 0.12
5301 TOKAI CARBON LTD Materials Equity 154033.52 0.12
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 153702.26 0.12
8698 MONEX GROUP INC Financials Equity 153348.92 0.12
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 152598.08 0.12
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 152432.45 0.12
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 151880.36 0.12
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 151847.23 0.12
8381 SAN IN GODO BANK LTD Financials Equity 150610.55 0.12
7240 NOK CORP Consumer Discretionary Equity 150257.21 0.12
3994 MONEY FORWARD INC Information Technology Equity 149561.57 0.12
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 149462.2 0.12
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 149308.26 0.12
2201 MORINAGA LTD Consumer Staples Equity 149064.69 0.12
6134 FUJI CORP Industrials Equity 148435.31 0.12
8876 RELO GROUP INC Real Estate Equity 147960.51 0.12
4206 AICA KOGYO LTD Materials Equity 147828.01 0.12
4043 TOKUYAMA CORP Materials Equity 147270.39 0.12
2531 TAKARA HOLDINGS INC Consumer Staples Equity 147088.2 0.12
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 145271.82 0.12
1417 MIRAIT ONE CORP Industrials Equity 145056.51 0.12
1719 HAZAMA ANDO CORP Industrials Equity 143930.24 0.11
7956 PIGEON CORP Consumer Staples Equity 143797.74 0.11
6135 MAKINO MILLING MACHINE LTD Industrials Equity 142439.59 0.11
6508 MEIDENSHA CORP Industrials Equity 140948.95 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 140203.62 0.11
7762 CITIZEN WATCH LTD Information Technology Equity 139899.97 0.11
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 139719.93 0.11
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 139392.05 0.11
3941 RENGO LTD Materials Equity 138601.45 0.11
2593 ITO EN LTD Consumer Staples Equity 138597.04 0.11
6925 USHIO INC Industrials Equity 137537.02 0.11
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 137360.35 0.11
4626 TAIYO HOLDINGS LTD Materials Equity 137305.14 0.11
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 136609.51 0.11
4272 NIPPON KAYAKU LTD Materials Equity 136421.8 0.11
4061 DENKA CO LTD Materials Equity 136410.76 0.11
9505 HOKURIKU ELECTRIC POWER Utilities Equity 135505.33 0.11
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 135185.11 0.11
8961 MORI TRUST REIT INC Real Estate Equity 134489.48 0.11
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 134093.92 0.11
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 133263.83 0.11
6103 OKUMA CORP Industrials Equity 133164.46 0.11
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 132557.16 0.11
9682 DTS CORP Information Technology Equity 132336.32 0.11
3295 HULIC REIT INC Real Estate Equity 131574.43 0.1
7163 SBI SUMISHIN NET BANK LTD Financials Equity 129410.24 0.1
3048 BIC CAMERA INC Consumer Discretionary Equity 129001.69 0.1
6707 SANKEN ELECTRIC LTD Information Technology Equity 128593.14 0.1
7740 TAMRON LTD Consumer Discretionary Equity 128474.93 0.1
6371 TSUBAKIMOTO CHAIN Industrials Equity 127665.63 0.1
6754 ANRITSU CORP Information Technology Equity 127312.29 0.1
2160 GNI GROUP LTD Health Care Equity 127000.49 0.1
4665 DUSKIN LTD Industrials Equity 127003.12 0.1
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 126760.2 0.1
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 126562.55 0.1
3110 NITTO BOSEKI LTD Industrials Equity 126318.52 0.1
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 126230.19 0.1
7419 NOJIMA CORP Consumer Discretionary Equity 125711.22 0.1
2810 HOUSE FOODS GROUP Consumer Staples Equity 125170.17 0.1
7476 AS ONE CORP Health Care Equity 125126.01 0.1
8358 SURUGA BANK LTD Financials Equity 124982.46 0.1
7004 KANADEVIA CORP Industrials Equity 124684.33 0.1
4966 C UYEMURA LTD Materials Equity 124662.25 0.1
2659 SAN-A LTD Consumer Staples Equity 124154.33 0.1
7716 NAKANISHI INC Health Care Equity 123226.81 0.1
9401 TBS HOLDINGS INC Communication Equity 122862.43 0.1
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 122431.8 0.1
6622 DAIHEN CORP Industrials Equity 122408.42 0.1
3865 HOKUETSU CORP Materials Equity 122277.21 0.1
8957 TOKYU REIT INC Real Estate Equity 121968.04 0.1
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 121901.79 0.1
7732 TOPCON CORP Information Technology Equity 119146.86 0.09
5471 DAIDO STEEL LTD Materials Equity 119003.31 0.09
5857 ARE HOLDINGS INC Materials Equity 118655.49 0.09
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 118456.74 0.09
6136 OSG CORP Industrials Equity 118324.24 0.09
7730 MANI INC Health Care Equity 118224.86 0.09
9601 SHOCHIKU LTD Communication Equity 116160.04 0.09
8366 SHIGA BANK LTD Financials Equity 116104.83 0.09
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 115972.33 0.09
4812 DENTSU SOKEN INC Information Technology Equity 115718.37 0.09
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 115442.32 0.09
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 115276.7 0.09
7157 LIFENET INSURANCE Financials Equity 115276.7 0.09
7947 FP CORP Materials Equity 114570.02 0.09
8425 MIZUHO LEASING LIMITED LTD Financials Equity 114393.35 0.09
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 114194.6 0.09
4041 NIPPON SODA LTD Materials Equity 113907.51 0.09
7616 COLOWIDE LTD Consumer Discretionary Equity 113852.3 0.09
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 113730.84 0.09
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 113510.0 0.09
4118 KANEKA CORP Materials Equity 113123.54 0.09
7313 TS TECH LTD Consumer Discretionary Equity 112991.04 0.09
6407 CKD CORP Industrials Equity 112759.16 0.09
7906 YONEX LTD Consumer Discretionary Equity 112626.66 0.09
3287 HOSHINO RESORTS REIT INC Real Estate Equity 112449.99 0.09
7003 MITSUI E&S LTD Industrials Equity 111301.64 0.09
8098 INABATA LTD Industrials Equity 111136.01 0.09
6269 MODEC INC Energy Equity 110639.13 0.09
9627 AIN HOLDINGS INC Consumer Staples Equity 110572.88 0.09
5384 FUJIMI INC Materials Equity 110539.75 0.09
8078 HANWA LTD Industrials Equity 110418.29 0.09
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 110142.24 0.09
8570 AEON FINANCIAL SERVICES LTD Financials Equity 109888.28 0.09
9418 U-NEXT HOLDINGS LTD Communication Equity 109866.2 0.09
7846 PILOT CORP Industrials Equity 109601.2 0.09
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 109203.69 0.09
4443 SANSAN INC Information Technology Equity 108651.6 0.09
4544 HU GROUP HOLDINGS INC Health Care Equity 108607.43 0.09
1979 TAIKISHA LTD Industrials Equity 108209.92 0.09
8218 KOMERI LTD Consumer Discretionary Equity 107823.46 0.09
4686 JUSTSYSTEMS CORP Information Technology Equity 107823.46 0.09
6315 TOWA CORP Information Technology Equity 107525.33 0.09
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 106045.73 0.08
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 105383.22 0.08
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 105173.42 0.08
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 104792.48 0.08
3778 SAKURA INTERNET INC Information Technology Equity 103682.77 0.08
7458 DAIICHIKOSHO LTD Communication Equity 103185.89 0.08
7296 FCC LTD Consumer Discretionary Equity 102192.13 0.08
4634 ARTIENCE LTD Materials Equity 101695.25 0.08
7966 LINTEC CORP Materials Equity 101695.25 0.08
1333 MARUHA NICHIRO CORP Consumer Staples Equity 101628.99 0.08
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 101264.61 0.08
9336 DAIEI KANKYO LTD Industrials Equity 100867.11 0.08
3593 HOGY MEDICAL LTD Health Care Equity 100811.9 0.08
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 100811.9 0.08
4045 TOAGOSEI LTD Materials Equity 100337.1 0.08
8368 HYAKUGO BANK LTD Financials Equity 100204.6 0.08
7205 HINO MOTORS LTD Industrials Equity 100156.01 0.08
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 100016.89 0.08
2730 EDION CORP Consumer Discretionary Equity 99928.55 0.08
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 99873.34 0.08
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 99420.63 0.08
1961 SANKI ENGINEERING LTD Industrials Equity 98978.96 0.08
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 98217.72 0.08
3105 NISSHINBO HOLDINGS INC Industrials Equity 98007.27 0.08
9787 AEON DELIGHT LTD Industrials Equity 97830.61 0.08
9869 KATO SANGYO LTD Consumer Staples Equity 97720.19 0.08
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 96660.17 0.08
8130 SANGETSU CORP Consumer Discretionary Equity 96494.54 0.08
8050 SEIKO GROUP CORP Consumer Discretionary Equity 96284.75 0.08
8524 NORTH PACIFIC BANK LTD Financials Equity 96284.75 0.08
9722 FUJITA KANKO INC Consumer Discretionary Equity 95622.24 0.08
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 95511.82 0.08
6472 NTN CORP Industrials Equity 95147.44 0.08
8283 PALTAC CORP Consumer Discretionary Equity 95003.9 0.08
7380 JUROKU FINANCIAL GROUP INC Financials Equity 94849.31 0.08
2001 NIPPN CORP Consumer Staples Equity 94518.06 0.08
141A TRIAL HOLDINGS INC Consumer Staples Equity 94109.51 0.07
6995 TOKAI RIKA LTD Consumer Discretionary Equity 94076.38 0.07
4480 MEDLEY INC Health Care Equity 93965.97 0.07
6412 HEIWA CORP Consumer Discretionary Equity 93899.3 0.07
7839 SHOEI LTD Consumer Discretionary Equity 93811.38 0.07
4483 JMDC INC Health Care Equity 93745.13 0.07
4506 SUMITOMO PHARMA LTD Health Care Equity 93524.29 0.07
2317 SYSTENA CORP Information Technology Equity 93281.37 0.07
8370 THE KIYO BANK LTD Financials Equity 92663.03 0.07
5192 MITSUBOSHI BELTING LTD Industrials Equity 92420.11 0.07
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 91868.02 0.07
6516 SANYO DENKI LTD Industrials Equity 91647.18 0.07
2782 SERIA LTD Consumer Discretionary Equity 91591.97 0.07
3569 SEIREN LTD Consumer Discretionary Equity 91028.84 0.07
8154 KAGA ELECTRONICS LTD Information Technology Equity 91028.84 0.07
2121 MIXI INC Communication Equity 90664.46 0.07
8803 HEIWA REAL ESTATE LTD Real Estate Equity 90543.0 0.07
7780 MENICON LTD Health Care Equity 90543.0 0.07
4023 KUREHA CORP Materials Equity 90531.96 0.07
8919 KATITAS LTD Real Estate Equity 90277.99 0.07
8595 JAFCO GROUP LTD Financials Equity 89858.4 0.07
4478 FREEE KK Information Technology Equity 89703.82 0.07
6395 TADANO LTD Industrials Equity 89543.71 0.07
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 88997.14 0.07
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 88687.97 0.07
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 88445.05 0.07
1833 OKUMURA CORP Industrials Equity 88334.63 0.07
2175 SMS LTD Industrials Equity 88224.21 0.07
6013 TAKUMA LTD Industrials Equity 88113.8 0.07
7564 WORKMAN LTD Consumer Discretionary Equity 87672.12 0.07
6866 HIOKI EE CORP Information Technology Equity 86899.19 0.07
7994 OKAMURA CORP Industrials Equity 86523.77 0.07
6457 GLORY LTD Industrials Equity 86242.21 0.07
6104 SHIBAURA MACHINE LTD Industrials Equity 86126.27 0.07
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 85563.13 0.07
4180 APPIER GROUP INC Information Technology Equity 85242.92 0.07
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 84933.75 0.07
6727 WACOM LTD Information Technology Equity 84900.62 0.07
4373 SIMPLEX HOLDINGS INC Information Technology Equity 84834.37 0.07
9746 TKC CORP Industrials Equity 84801.25 0.07
2695 KURA SUSHI INC Consumer Discretionary Equity 84580.41 0.07
4095 NIHON PARKERIZING LTD Materials Equity 84536.24 0.07
4975 JCU CORP Materials Equity 84469.99 0.07
8584 JACCS LTD Financials Equity 84249.16 0.07
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 84234.87 0.07
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 84138.74 0.07
6960 FUKUDA DENSHI LTD Health Care Equity 83365.81 0.07
9948 ARCS LTD Consumer Staples Equity 83343.73 0.07
8022 MIZUNO CORP Consumer Discretionary Equity 83255.39 0.07
8628 MATSUI SECURITIES LTD Financials Equity 83178.1 0.07
3762 TECHMATRIX CORP Information Technology Equity 83144.97 0.07
5930 BUNKA SHUTTER LTD Industrials Equity 83034.55 0.07
6736 SUN CORP Information Technology Equity 83034.55 0.07
6890 FERROTEC HOLDINGS CORP Information Technology Equity 82879.97 0.07
8515 AIFUL CORP Financials Equity 82791.63 0.07
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 82416.21 0.07
6871 MICRONICS JAPAN LTD Information Technology Equity 82261.63 0.07
4046 OSAKA SODA LTD Materials Equity 82206.42 0.07
8850 STARTS CORP INC Real Estate Equity 82151.21 0.07
7734 RIKEN KEIKI LTD Information Technology Equity 81819.95 0.07
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 81455.57 0.06
7389 AICHI FINANCIAL GROUP INC Financials Equity 80693.69 0.06
1861 KUMAGAI LTD Industrials Equity 80163.68 0.06
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 80053.26 0.06
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 80053.26 0.06
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 79832.42 0.06
4819 DIGITAL GARAGE INC Information Technology Equity 79611.59 0.06
2154 OPEN UP GROUP INC Industrials Equity 79555.42 0.06
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 79556.38 0.06
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 79457.0 0.06
3433 TOCALO LTD Industrials Equity 79412.83 0.06
8968 FUKUOKA REIT CORP Real Estate Equity 79280.33 0.06
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79136.79 0.06
1980 DAI DAN LTD Industrials Equity 78286.57 0.06
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 78176.15 0.06
6588 TOSHIBA TEC CORP Information Technology Equity 77955.31 0.06
9603 HIS LTD Consumer Discretionary Equity 77336.97 0.06
8609 OKASAN SECURITIES GROUP INC Financials Equity 76762.8 0.06
1941 CHUDENKO CORP Industrials Equity 76630.29 0.06
6454 MAX LTD Industrials Equity 76519.88 0.06
2685 ADASTRIA LTD Consumer Discretionary Equity 76299.04 0.06
1377 SAKATA SEED CORP Consumer Staples Equity 76188.62 0.06
3097 MONOGATARI CORP Consumer Discretionary Equity 76078.2 0.06
9974 BELC LTD Consumer Staples Equity 75857.37 0.06
9715 TRANSCOSMOS INC Industrials Equity 75746.95 0.06
9842 ARCLANDS CORP Consumer Discretionary Equity 75643.98 0.06
4044 CENTRAL GLASS LTD Industrials Equity 75415.69 0.06
4919 MILBON LTD Consumer Staples Equity 75415.69 0.06
8194 LIFE CORP Consumer Staples Equity 75305.27 0.06
6804 HOSIDEN CORP Information Technology Equity 75294.23 0.06
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 74532.35 0.06
8848 LEOPALACE21 CORP Real Estate Equity 74068.59 0.06
4676 FUJI MEDIA HOLDINGS INC Communication Equity 74024.42 0.06
6670 MCJ LTD Information Technology Equity 73980.25 0.06
9663 NAGAWA LTD Consumer Discretionary Equity 73759.42 0.06
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 73428.16 0.06
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 73273.58 0.06
9830 TRUSCO NAKAYAMA CORP Industrials Equity 73240.45 0.06
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 73141.08 0.06
4565 NXERA PHARMA LTD Health Care Equity 73141.08 0.06
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 72876.07 0.06
187A SAMTY HOLDINGS LTD Real Estate Equity 72765.65 0.06
8133 ITOCHU ENEX LTD Energy Equity 72699.4 0.06
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 72434.4 0.06
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 72346.06 0.06
1926 RAITO KOGYO LTD Industrials Equity 72279.81 0.06
2337 ICHIGO INC Real Estate Equity 72081.06 0.06
3167 TOKAI HOLDINGS CORP Industrials Equity 71882.31 0.06
3046 JINS HOLDINGS INC Consumer Discretionary Equity 71771.89 0.06
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 71617.3 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 71551.05 0.06
3076 AI HOLDINGS CORP Information Technology Equity 71551.05 0.06
6055 JAPAN MATERIAL LTD Information Technology Equity 70800.21 0.06
8273 IZUMI LTD Consumer Discretionary Equity 70468.95 0.06
9956 VALOR HOLDINGS LTD Consumer Staples Equity 70192.91 0.06
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 70137.7 0.06
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 69894.78 0.06
8522 BANK OF NAGOYA LTD Financials Equity 69894.78 0.06
1835 TOTETSU KOGYO LTD Industrials Equity 69453.1 0.06
8367 NANTO BANK LTD Financials Equity 69453.1 0.06
4958 T HASEGAWA LTD Materials Equity 68680.18 0.05
7412 ATOM CORP Consumer Discretionary Equity 68569.76 0.05
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 68238.5 0.05
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 67443.49 0.05
2733 ARATA CORP Consumer Discretionary Equity 67355.16 0.05
8977 HANKYU HANSHIN REIT INC Real Estate Equity 67079.11 0.05
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 66842.04 0.05
4970 TOYO GOSEI LTD Materials Equity 66250.97 0.05
5975 TOPRE CORP Consumer Discretionary Equity 66217.85 0.05
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 65809.3 0.05
8097 SAN-AI OBBLI LTD Energy Equity 65720.97 0.05
9119 IINO KAIUN LTD Industrials Equity 65422.84 0.05
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 65389.71 0.05
7943 NICHIHA CORP Industrials Equity 65213.04 0.05
2326 DIGITAL ARTS INC Information Technology Equity 65146.79 0.05
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 65003.25 0.05
6744 NOHMI BOSAI LTD Information Technology Equity 64793.45 0.05
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 64594.7 0.05
6278 UNION TOOL Industrials Equity 64484.28 0.05
4722 FUTURE CORP Information Technology Equity 64429.07 0.05
5273 MITANI SEKISAN LTD Materials Equity 64373.86 0.05
6651 NITTO KOGYO CORP Industrials Equity 64351.78 0.05
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 64263.45 0.05
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 64020.52 0.05
8336 MUSASHINO BANK LTD Financials Equity 63689.27 0.05
4694 BML INC Health Care Equity 62960.51 0.05
8388 AWA BANK LTD Financials Equity 62585.09 0.05
3476 MIRAI REIT CORP Real Estate Equity 62529.88 0.05
8361 OGAKI KYORITSU BANK LTD Financials Equity 62507.79 0.05
3101 TOYOBO LTD Materials Equity 62474.67 0.05
6875 MEGACHIPS CORP Information Technology Equity 62275.92 0.05
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 62231.75 0.05
2678 ASKUL CORP Consumer Discretionary Equity 62044.04 0.05
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 61936.27 0.05
7821 MAEDA KOSEN LTD Materials Equity 61944.66 0.05
7718 STAR MICRONICS LTD Industrials Equity 61911.54 0.05
9678 KANAMOTO LTD Industrials Equity 61790.08 0.05
3487 CRE LOGISTICS REIT INC Real Estate Equity 61790.08 0.05
9025 KONOIKE TRANSPORT LTD Industrials Equity 61767.99 0.05
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 61458.82 0.05
6420 FUKUSHIMA GALILEI LTD Industrials Equity 61282.15 0.05
6498 KITZ CORP Industrials Equity 61171.73 0.05
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 61171.73 0.05
9960 TOTECH CORP Industrials Equity 61061.31 0.05
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 61050.27 0.05
8544 KEIYO BANK LTD Financials Equity 60984.02 0.05
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 60398.8 0.05
4985 EARTH CORP Consumer Staples Equity 60398.8 0.05
9824 SENSHU ELECTRIC LTD Industrials Equity 60177.97 0.05
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 60122.76 0.05
6966 MITSUI HIGH TEC INC Information Technology Equity 59515.46 0.05
4956 KONISHI LTD Materials Equity 59449.21 0.05
5122 OKAMOTO INDUSTRIES INC Materials Equity 59294.62 0.05
7599 IDOM INC Consumer Discretionary Equity 59128.99 0.05
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 59051.7 0.05
2815 ARIAKE JAPAN LTD Consumer Staples Equity 58300.86 0.05
8600 TOMONY HOLDINGS INC Financials Equity 58300.86 0.05
1890 TOYO CONSTRUCTION LTD Industrials Equity 57991.69 0.05
7915 NISSHA LTD Information Technology Equity 57903.35 0.05
5451 YODOGAWA STEEL WORKS LTD Materials Equity 57859.18 0.05
8051 YAMAZEN CORP Industrials Equity 57682.51 0.05
6810 MAXELL LTD Information Technology Equity 57307.09 0.05
9037 HAMAKYOREX LTD Industrials Equity 57064.17 0.05
7575 JAPAN LIFELINE LTD Health Care Equity 57064.17 0.05
3002 GUNZE LTD Consumer Discretionary Equity 56865.42 0.05
7014 NAMURA SHIPBUILDING LTD Industrials Equity 56611.46 0.05
8566 RICOH LEASING LTD Financials Equity 56534.16 0.05
7595 ARGO GRAPHICS INC Information Technology Equity 56202.91 0.04
5253 COVER CORP Communication Equity 56158.74 0.04
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 55982.07 0.04
7242 KYB CORP Consumer Discretionary Equity 55982.07 0.04
6250 YAMABIKO CORP Industrials Equity 55959.99 0.04
2379 DIP CORP Industrials Equity 55893.74 0.04
7630 ICHIBANYA LTD Consumer Discretionary Equity 55816.45 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 55783.32 0.04
9882 YELLOW HAT LTD Consumer Discretionary Equity 55650.82 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 55540.4 0.04
5988 PIOLAX INC Consumer Discretionary Equity 55540.4 0.04
7976 MITSUBISHI PENCIL LTD Industrials Equity 55474.15 0.04
1968 TAIHEI DENGYO LTD Industrials Equity 55209.15 0.04
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 55098.73 0.04
6652 IDEC CORP Industrials Equity 55032.48 0.04
9247 TRE HOLDINGS CORP Industrials Equity 54458.3 0.04
7970 SHIN ETSU POLYMER LTD Materials Equity 54325.8 0.04
7981 TAKARA STANDARD LTD Industrials Equity 54193.3 0.04
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 54149.13 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 53994.54 0.04
1949 SUMITOMO DENSETSU LTD Industrials Equity 53994.54 0.04
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 53994.54 0.04
3880 DAIO PAPER CORP Materials Equity 53663.29 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 53597.04 0.04
7972 ITOKI CORP Industrials Equity 53033.9 0.04
9010 FUJI KYUKO LTD Consumer Discretionary Equity 52978.7 0.04
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 52779.94 0.04
8923 TOSEI CORPORATION CORP Real Estate Equity 52581.19 0.04
5310 TOYO TANSO LTD Industrials Equity 52283.06 0.04
4551 TORII PHARMACEUTICAL LTD Health Care Equity 52172.64 0.04
8125 WAKITA & COMPANY LTD Industrials Equity 52007.01 0.04
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 51940.76 0.04
8771 EGUARANTEE INC Financials Equity 51543.26 0.04
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 51377.63 0.04
6490 PILLAR CORP Materials Equity 51289.3 0.04
9716 NOMURA LTD Industrials Equity 51145.75 0.04
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 51013.25 0.04
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 50902.83 0.04
4633 SAKATA INX CORP Materials Equity 50814.5 0.04
1946 TOENEC CORP Industrials Equity 50792.41 0.04
8255 AXIAL RETAILING INC Consumer Staples Equity 50682.0 0.04
3290 ONE REIT INC Real Estate Equity 50593.66 0.04
8074 YUASA TRADING LTD Industrials Equity 50571.58 0.04
1885 TOA (TOKYO) CORP Industrials Equity 50041.57 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.04
7433 HAKUTO LTD Information Technology Equity 49853.86 0.04
3186 NEXTAGE LTD Consumer Discretionary Equity 49588.85 0.04
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 49467.39 0.04
6737 EIZO CORP Information Technology Equity 49290.72 0.04
8079 SHOEI FOODS CORP Consumer Staples Equity 49191.35 0.04
8276 HEIWADO LTD Consumer Staples Equity 49158.22 0.04
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 49158.22 0.04
7447 NAGAILEBEN LTD Health Care Equity 49069.89 0.04
3844 COMTURE CORP Information Technology Equity 48959.47 0.04
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 48937.39 0.04
1720 TOKYU CONSTRUCTION LTD Industrials Equity 48900.62 0.04
9729 TOKAI (GIFU) CORP Health Care Equity 48672.38 0.04
1934 YURTEC CORP Industrials Equity 48528.84 0.04
5302 NIPPON CARBON LTD Industrials Equity 48473.63 0.04
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 48429.46 0.04
6750 ELECOM LTD Information Technology Equity 48396.34 0.04
5032 ANYCOLOR INC Communication Equity 48230.71 0.04
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 48164.46 0.04
4212 SEKISUI JUSHI CORP Industrials Equity 47833.2 0.04
4216 ASAHI YUKIZAI CORP Materials Equity 47645.49 0.04
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 47645.49 0.04
6996 NICHICON CORP Information Technology Equity 47391.53 0.04
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 47314.24 0.04
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 47303.2 0.04
1515 NITTETSU MINING LTD Materials Equity 46982.98 0.04
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 46905.69 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 46883.61 0.04
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 46872.56 0.04
8160 KISOJI LTD Consumer Discretionary Equity 46684.85 0.04
6455 MORITA HOLDINGS CORP Industrials Equity 46486.1 0.04
4549 EIKEN CHEMICAL LTD Health Care Equity 46464.02 0.04
6947 ZUKEN INC Information Technology Equity 46375.68 0.04
6287 SATO HOLDINGS CORP Industrials Equity 46375.68 0.04
8346 TOHO BANK LTD Financials Equity 46210.05 0.04
7744 NORITSU KOKI LTD Industrials Equity 46099.64 0.04
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 46105.48 0.04
1419 TAMA HOME LTD Consumer Discretionary Equity 46093.14 0.04
8585 ORIENT CORP Financials Equity 46044.43 0.04
6101 TSUGAMI CORP Industrials Equity 45978.18 0.04
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 45934.01 0.04
7917 ZACROS CORP Materials Equity 45878.8 0.04
3962 CHANGE HOLDINGS INC Information Technology Equity 45878.8 0.04
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 45757.34 0.04
2220 KAMEDA SEIKA LTD Consumer Staples Equity 45713.17 0.04
4189 KH NEOCHEM LTD Materials Equity 45381.92 0.04
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 45337.75 0.04
8278 FUJI (EHIME) LTD Consumer Staples Equity 45271.5 0.04
4776 CYBOZU INC Information Technology Equity 45227.33 0.04
4849 EN JAPAN INC Industrials Equity 44918.16 0.04
6877 OBARA GROUP INC Industrials Equity 44829.83 0.04
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 44785.66 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 44741.49 0.04
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 44644.04 0.04
1407 WEST HOLDINGS CORP Industrials Equity 44460.64 0.04
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 44388.15 0.04
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 44388.15 0.04
7944 ROLAND CORP Consumer Discretionary Equity 44277.73 0.04
2492 INFOMART CORP Industrials Equity 44056.9 0.04
2146 UT GROUP LTD Industrials Equity 43990.65 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 43924.4 0.03
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 43780.85 0.03
6458 SINKO KOGYO LTD Industrials Equity 43725.64 0.03
2168 PASONA GROUP INC Industrials Equity 43239.8 0.03
5851 RYOBI LTD Industrials Equity 42886.46 0.03
5410 GODO STEEL LTD Materials Equity 42842.3 0.03
6340 SHIBUYA KOGYO CORP Industrials Equity 42787.09 0.03
5331 NORITAKE LTD Industrials Equity 42511.04 0.03
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 42400.62 0.03
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 42268.12 0.03
6196 STRIKE LTD Financials Equity 42179.79 0.03
5481 SANYO SPECIAL STEEL LTD Materials Equity 41583.53 0.03
5842 INTEGRAL CORP Financials Equity 41572.49 0.03
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 41495.19 0.03
6351 TSURUMI MANUFACTURING LTD Industrials Equity 41462.07 0.03
6235 OPTORUN LTD Information Technology Equity 41296.44 0.03
7931 MIRAI INDUSTRY LTD Industrials Equity 41241.23 0.03
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 41174.98 0.03
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 40854.77 0.03
1884 NIPPON ROAD LTD Industrials Equity 40758.64 0.03
9699 NISHIO HOLDINGS LTD Industrials Equity 40302.68 0.03
9997 BELLUNA LTD Consumer Discretionary Equity 40192.26 0.03
5186 NITTA CORP Industrials Equity 39971.42 0.03
25935 ITO EN PRF LTD Consumer Staples Equity 39861.0 0.03
3254 PRESSANCE CORP Consumer Discretionary Equity 39640.17 0.03
6413 RISO KAGAKU CORP Information Technology Equity 39584.96 0.03
3993 PKSHA TECHNOLOGY INC Information Technology Equity 39584.96 0.03
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 39286.83 0.03
7826 FURUYA METAL LTD Information Technology Equity 39032.87 0.03
2124 JAC RECRUITMENT LTD Industrials Equity 38977.66 0.03
6366 CHIYODA CORPORATION CORP Industrials Equity 38867.24 0.03
5440 KYOEI STEEL LTD Materials Equity 38845.15 0.03
9551 METAWATER LTD Industrials Equity 38712.65 0.03
4368 FUSO CHEMICAL LTD Materials Equity 38535.98 0.03
3445 RS TECHNOLOGIES LTD Information Technology Equity 38535.98 0.03
1379 HOKUTO CORP Consumer Staples Equity 38293.06 0.03
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 38149.52 0.03
6914 OPTEX GROUP LTD Information Technology Equity 38050.14 0.03
5943 NORITZ CORP Industrials Equity 37917.64 0.03
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 37917.64 0.03
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 37520.14 0.03
4432 WINGARC1ST INC Information Technology Equity 37321.38 0.03
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 36923.88 0.03
2980 SRE HOLDINGS CORP Real Estate Equity 36658.87 0.03
7342 WEALTHNAVI INC Financials Equity 36537.41 0.03
8198 MAXVALU TOKAI LTD Consumer Staples Equity 36161.99 0.03
5715 FURUKAWA LTD Industrials Equity 35908.03 0.03
4974 TAKARA BIO INC Health Care Equity 35709.28 0.03
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 35375.86 0.03
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 35333.85 0.03
4552 JCR PHARMACEUTICALS LTD Health Care Equity 35333.85 0.03
6474 NACHI-FUJIKOSHI CORP Industrials Equity 35278.64 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 35157.18 0.03
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 35068.85 0.03
7456 MATSUDA SANGYO LTD Industrials Equity 34694.73 0.03
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 34516.76 0.03
3854 ILL INC Information Technology Equity 34505.72 0.03
7421 KAPPA CREATE LTD Consumer Discretionary Equity 34428.42 0.03
5449 OSAKA STEEL LTD Materials Equity 34284.88 0.03
1879 SHINNIHON CORP Industrials Equity 34141.34 0.03
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 33843.21 0.03
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 33775.01 0.03
7071 AMVIS HOLDINGS INC Health Care Equity 33721.75 0.03
2931 EUGLENA LTD Consumer Staples Equity 33545.08 0.03
9543 SHIZUOKA GAS LTD Utilities Equity 33522.99 0.03
6200 INSOURCE LTD Industrials Equity 33522.99 0.03
9902 NICHIDEN CORP Industrials Equity 33511.95 0.03
6999 KOA CORP Information Technology Equity 33456.74 0.03
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 33456.74 0.03
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 33419.54 0.03
8892 ES CON JAPAN LTD Consumer Discretionary Equity 33125.49 0.03
7860 AVEX INC Communication Equity 33103.4 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 33026.11 0.03
8871 GOLDCREST LTD Real Estate Equity 32970.9 0.03
6376 NIKKISO LTD Industrials Equity 32926.73 0.03
1663 K&O ENERGY GROUP INC Utilities Equity 32694.86 0.03
7388 FP PARTNER INC Financials Equity 32639.65 0.03
6379 RAIZNEXT CORP Industrials Equity 32462.98 0.03
6459 DAIWA INDUSTRIES LTD Industrials Equity 32418.81 0.03
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 32264.22 0.03
7508 G-7 HOLDINGS INC Consumer Staples Equity 32175.89 0.03
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 31723.17 0.03
2004 SHOWA SANGYO LTD Consumer Staples Equity 31082.75 0.02
7593 VT HOLDINGS LTD Consumer Discretionary Equity 30674.2 0.02
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 30652.12 0.02
9166 GENDA INC Consumer Discretionary Equity 30298.78 0.02
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 30210.44 0.02
6741 NIPPON SIGNAL LTD Information Technology Equity 30144.19 0.02
6929 NIPPON CERAMIC LTD Information Technology Equity 29724.6 0.02
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 29647.31 0.02
6908 IRISO ELECTRONICS LTD Information Technology Equity 29636.27 0.02
2211 FUJIYA LTD Consumer Staples Equity 29371.27 0.02
3738 T-GAIA CORP Consumer Discretionary Equity 29327.1 0.02
2292 S FOODS INC Consumer Staples Equity 29194.6 0.02
7512 AEON HOKKAIDO CORP Consumer Staples Equity 28786.05 0.02
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 28797.09 0.02
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 28727.59 0.02
6961 ENPLAS CORP Information Technology Equity 28578.85 0.02
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 28322.29 0.02
6027 BENGO4.COM INC Communication Equity 28101.45 0.02
8167 RETAIL PARTNERS LTD Consumer Staples Equity 27538.32 0.02
2664 CAWACHI LTD Consumer Staples Equity 27527.28 0.02
6080 M&A CAPITAL PARTNERS LTD Financials Equity 27505.2 0.02
9519 RENOVA INC Utilities Equity 27494.15 0.02
2874 YOKOREI LTD Consumer Staples Equity 27361.65 0.02
4917 MANDOM CORP Consumer Staples Equity 27251.23 0.02
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 27207.07 0.02
5352 KROSAKI HARIMA CORP Materials Equity 27129.77 0.02
3156 RESTAR CORP Information Technology Equity 27107.69 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 26831.64 0.02
6345 AICHI CORP Industrials Equity 26699.14 0.02
6118 AIDA ENGINEERING LTD Industrials Equity 26632.89 0.02
2384 SBS HOLDINGS INC Industrials Equity 26610.81 0.02
6282 OILES CORP Industrials Equity 26363.73 0.02
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 26279.55 0.02
3668 COLOPL INC Communication Equity 26169.13 0.02
7613 SIIX CORP Information Technology Equity 25307.87 0.02
7868 KOSAIDO HOLDINGS LTD Industrials Equity 25285.79 0.02
2613 J OIL MILLS INC Consumer Staples Equity 23640.56 0.02
3632 GREE INC Communication Equity 23132.63 0.02
3679 ZIGEXN LTD Communication Equity 23011.17 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 22359.7 0.02
2790 NAFCO LTD Consumer Discretionary Equity 22171.99 0.02
3028 ALPEN LTD Consumer Discretionary Equity 22116.78 0.02
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 21940.11 0.02
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 21884.91 0.02
3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 21421.15 0.02
5727 TOHO TITANIUM LTD Materials Equity 21288.65 0.02
6523 PHC HOLDINGS CORP Health Care Equity 21067.81 0.02
7366 LITALICO INC Consumer Discretionary Equity 21045.73 0.02
9348 ISPACE INC Industrials Equity 19775.92 0.02
4293 SEPTENI HOLDINGS LTD Communication Equity 18991.95 0.02
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 18903.61 0.02
5595 INSTITUTE FOR Q-SHU PIONEERS OF SP Industrials Equity 16209.41 0.01
8739 SPARX GROUP LTD Financials Equity 14884.39 0.01
2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 14652.51 0.01
3479 TKP CORP Real Estate Equity 13769.16 0.01
9229 SUNWELS LTD Health Care Equity 10246.82 0.01
1514 SUMISEKI HOLDINGS INC Industrials Equity 9606.39 0.01
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.08 0.0
TMIZ4 MINI TPX IDX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -115875.73 -0.09
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. nan nan nan nan nan