ETF constituents for SCJ

Below, a list of constituents for SCJ (iShares MSCI Japan Small-Cap ETF) is shown. In total, SCJ consists of 788 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
4004 RESONAC HOLDINGS Materials Equity 3605999.81 1.43
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3430030.89 1.36
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3394796.34 1.35
JPY JPY CASH Cash and/or Derivatives Cash 2463103.67 0.98
6506 YASKAWA ELECTRIC CORP Industrials Equity 1796277.83 0.71
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1617426.2 0.64
6963 ROHM LTD Information Technology Equity 1589758.29 0.63
5334 NITERRA LTD Consumer Discretionary Equity 1547461.55 0.61
5333 NGK CORP Industrials Equity 1527085.12 0.61
3436 SUMCO CORP Information Technology Equity 1491177.99 0.59
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1455845.04 0.58
2768 SOJITZ CORP Industrials Equity 1400454.76 0.56
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1347331.61 0.53
6645 OMRON CORP Information Technology Equity 1324268.65 0.53
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1302012.04 0.52
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1260800.61 0.5
4186 TOKYO OHKA KOGYO LTD Materials Equity 1197363.14 0.47
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1154525.27 0.46
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1143662.94 0.45
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1136690.55 0.45
2875 TOYO SUISAN LTD Consumer Staples Equity 1135836.44 0.45
1944 KINDEN CORP Industrials Equity 1131693.9 0.45
9962 MISUMI GROUP INC Industrials Equity 1099776.44 0.44
5332 TOTO LTD Industrials Equity 1096780.36 0.43
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1096153.63 0.43
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1092897.68 0.43
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1091399.64 0.43
6856 HORIBA LTD Information Technology Equity 1087302.95 0.43
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1081524.79 0.43
6113 AMADA LTD Industrials Equity 1071802.81 0.43
6976 TAIYO YUDEN LTD Information Technology Equity 1031814.27 0.41
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1017590.52 0.4
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 982745.77 0.39
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 964325.98 0.38
4021 NISSAN CHEMICAL CORP Materials Equity 960550.3 0.38
6448 BROTHER INDUSTRIES LTD Information Technology Equity 957523.65 0.38
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 909590.14 0.36
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 896898.82 0.36
5830 IYOGIN HOLDINGS INC Financials Equity 896715.39 0.36
5406 KOBE STEEL LTD Materials Equity 891915.54 0.35
3110 NITTO BOSEKI LTD Industrials Equity 889347.47 0.35
6532 BAYCURRENT INC Industrials Equity 884792.2 0.35
4005 SUMITOMO CHEMICAL LTD Materials Equity 884740.23 0.35
1942 KANDENKO LTD Industrials Equity 876201.39 0.35
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 875605.24 0.35
7752 RICOH LTD Information Technology Equity 872823.16 0.35
7729 TOKYO SEIMITSU LTD Information Technology Equity 864889.65 0.34
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 859570.08 0.34
6724 SEIKO EPSON CORP Information Technology Equity 854693.8 0.34
5711 MITSUBISHI MATERIALS CORP Materials Equity 853577.91 0.34
4042 TOSOH CORP Materials Equity 850192.03 0.34
6481 THK LTD Industrials Equity 847585.75 0.34
2267 YAKULT HONSHA LTD Consumer Staples Equity 844008.79 0.33
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 828202.92 0.33
5929 SANWA HOLDINGS CORP Industrials Equity 825910.0 0.33
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 825183.91 0.33
4704 TREND MICRO INC Information Technology Equity 819757.33 0.33
4183 MITSUI CHEMICALS INC Materials Equity 818144.65 0.32
8334 GUNMA BANK LTD Financials Equity 813895.1 0.32
7747 ASAHI INTECC LTD Health Care Equity 812977.93 0.32
1721 COMSYS HOLDINGS CORP Industrials Equity 812106.62 0.32
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 796514.76 0.32
6268 NABTESCO CORP Industrials Equity 784316.42 0.31
6269 MODEC INC Energy Equity 782650.23 0.31
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 782029.23 0.31
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 779103.85 0.31
1808 HASEKO CORP Consumer Discretionary Equity 761341.36 0.3
4732 USS LTD Consumer Discretionary Equity 758926.15 0.3
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 749020.73 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 746666.67 0.3
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 738503.87 0.29
9412 SKY PERFECT JSAT CORP Communication Equity 738033.82 0.29
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 731172.89 0.29
3861 OJI HOLDINGS CORP Materials Equity 728781.89 0.29
6965 HAMAMATSU PHOTONICS Information Technology Equity 727069.84 0.29
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 726855.83 0.29
3281 GLP J-REIT REIT Real Estate Equity 724945.07 0.29
6787 MEIKO ELECTRONICS LTD Information Technology Equity 722269.99 0.29
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 704155.92 0.28
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 698943.35 0.28
6845 AZBIL CORP Information Technology Equity 698270.76 0.28
5631 JAPAN STEEL WORKS LTD Industrials Equity 693149.9 0.27
6806 HIROSE ELECTRIC LTD Information Technology Equity 685736.12 0.27
4324 DENTSU GROUP INC Communication Equity 685468.62 0.27
9684 SQUARE ENIX HLDG LTD Communication Equity 682923.47 0.27
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 671344.22 0.27
5838 RAKUTEN BANK LTD Financials Equity 670587.56 0.27
7003 MITSUI E&S LTD Industrials Equity 666964.75 0.26
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 663204.36 0.26
6728 ULVAC INC Information Technology Equity 661278.3 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 659980.89 0.26
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 657507.72 0.26
8341 77 BANK LTD Financials Equity 653574.09 0.26
2282 NH FOODS LTD Consumer Staples Equity 650364.0 0.26
6465 HOSHIZAKI CORP Industrials Equity 648009.94 0.26
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 646527.18 0.26
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 644234.9 0.26
4403 NOF CORP Materials Equity 642017.77 0.25
1951 EXEO GROUP INC Industrials Equity 640305.72 0.25
8984 DAIWA HOUSE REIT CORP Real Estate Equity 637951.66 0.25
5714 DOWA HOLDINGS LTD Materials Equity 633457.53 0.25
6754 ANRITSU CORP Information Technology Equity 633151.81 0.25
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 631814.27 0.25
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 631011.75 0.25
1963 JGC HOLDINGS CORP Industrials Equity 628351.96 0.25
4751 CYBER AGENT INC Communication Equity 626769.85 0.25
6134 FUJI CORP Industrials Equity 616428.78 0.24
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 614863.86 0.24
9142 KYUSHU RAILWAY Industrials Equity 608693.99 0.24
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 607134.8 0.24
6471 NSK LTD Industrials Equity 602885.26 0.24
6674 GS YUASA CORP Consumer Discretionary Equity 602120.95 0.24
8954 ORIX JREIT REIT INC Real Estate Equity 599216.59 0.24
8253 CREDIT SAISON LTD Financials Equity 599140.15 0.24
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 597496.9 0.24
9001 TOBU RAILWAY LTD Industrials Equity 595257.48 0.24
8252 MARUI GROUP LTD Financials Equity 594072.8 0.24
7459 MEDIPAL HOLDINGS CORP Health Care Equity 589051.3 0.23
5393 NICHIAS CORP Industrials Equity 586620.81 0.23
5991 NHK SPRING LTD Consumer Discretionary Equity 585130.41 0.23
6141 DMG MORI LTD Industrials Equity 584389.03 0.23
9072 NIKKON HOLDINGS LTD Industrials Equity 582524.12 0.23
5105 TOYO TIRE CORP Consumer Discretionary Equity 575725.61 0.23
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 573046.72 0.23
4203 SUMITOMO BAKELITE LTD Materials Equity 571946.12 0.23
7731 NIKON CORP Consumer Discretionary Equity 571724.47 0.23
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 564975.64 0.22
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 553136.52 0.22
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 552227.0 0.22
7337 HIROGIN HOLDINGS INC Financials Equity 551829.56 0.22
6368 ORGANO CORP Industrials Equity 551065.25 0.22
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 547536.7 0.22
5444 YAMATO KOGYO LTD Materials Equity 544797.94 0.22
4980 DEXERIALS CORP Information Technology Equity 544392.85 0.22
7951 YAMAHA CORP Consumer Discretionary Equity 543766.12 0.22
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 540823.54 0.21
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 540762.4 0.21
5938 LIXIL CORP Industrials Equity 536084.84 0.21
5076 INFRONEER HOLDINGS INC Industrials Equity 535991.85 0.21
4385 MERCARI INC Consumer Discretionary Equity 534892.52 0.21
3405 KURARAY LTD Materials Equity 534800.8 0.21
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 532868.06 0.21
5805 SWCC CORP Industrials Equity 526760.29 0.21
4506 SUMITOMO PHARMA LTD Health Care Equity 524810.67 0.21
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 524467.37 0.21
9023 TOKYO METRO LTD Industrials Equity 524336.8 0.21
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 518566.92 0.21
3132 MACNICA HOLDINGS INC Information Technology Equity 516212.86 0.2
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 512722.52 0.2
5741 UACJ CORP Materials Equity 512039.85 0.2
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 511779.88 0.2
6473 JTEKT CORP Consumer Discretionary Equity 510113.69 0.2
6526 SOCIONEXT INC Information Technology Equity 509334.1 0.2
2181 PERSOL HOLDINGS LTD Industrials Equity 508383.49 0.2
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 500131.84 0.2
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 499283.46 0.2
8227 SHIMAMURA LTD Consumer Discretionary Equity 499191.75 0.2
6323 RORZE CORP Information Technology Equity 494047.96 0.2
2809 KEWPIE CORP Consumer Staples Equity 492825.07 0.2
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 491579.25 0.19
2331 ALSOK LTD Industrials Equity 490016.24 0.19
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 489767.84 0.19
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 489645.55 0.19
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 489156.4 0.19
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 484020.25 0.19
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 481696.76 0.19
9364 KAMIGUMI LTD Industrials Equity 480045.86 0.19
3038 KOBE BUSSAN LTD Consumer Staples Equity 480008.28 0.19
9143 SG HOLDINGS LTD Industrials Equity 478884.11 0.19
9064 YAMATO HOLDINGS LTD Industrials Equity 476147.89 0.19
4061 DENKA CO LTD Materials Equity 464612.59 0.18
2784 ALFRESA HOLDINGS CORP Health Care Equity 463513.9 0.18
7762 CITIZEN WATCH LTD Information Technology Equity 460877.04 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 457238.94 0.18
1959 KRAFTIA CORP Industrials Equity 454135.86 0.18
4626 TAIYO HOLDINGS LTD Materials Equity 453172.83 0.18
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 452469.67 0.18
2871 NICHIREI CORP Consumer Staples Equity 451980.51 0.18
1417 MIRAIT ONE CORP Industrials Equity 447379.38 0.18
5233 TAIHEIYO CEMENT CORP Materials Equity 444398.59 0.18
9008 KEIO CORP Industrials Equity 443542.56 0.18
8368 HYAKUGO BANK LTD Financials Equity 443420.27 0.18
4912 LION CORP Consumer Staples Equity 443061.05 0.18
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 441066.21 0.17
6890 FERROTEC CORP Information Technology Equity 440699.34 0.17
5947 RINNAI CORP Consumer Discretionary Equity 437672.69 0.17
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 437321.1 0.17
8020 KANEMATSU CORP Industrials Equity 435833.57 0.17
6770 ALPS ALPINE LTD Information Technology Equity 429036.02 0.17
6508 MEIDENSHA CORP Industrials Equity 428776.15 0.17
3309 SEKISUI HOUSE REIT INC Real Estate Equity 428437.31 0.17
9065 SANKYU INC Industrials Equity 427098.5 0.17
8088 IWATANI CORP Energy Equity 425203.02 0.17
2371 KAKAKU.COM INC Communication Equity 423961.02 0.17
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 423808.16 0.17
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 423640.01 0.17
6871 MICRONICS JAPAN LTD Information Technology Equity 423426.01 0.17
7988 NIFCO INC Consumer Discretionary Equity 420796.79 0.17
4088 AIR WATER INC Materials Equity 420521.64 0.17
6135 MAKINO MILLING MACHINE LTD Industrials Equity 418228.72 0.17
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 414900.16 0.16
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 414315.47 0.16
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 412274.77 0.16
9987 SUZUKEN LTD Health Care Equity 410432.79 0.16
8366 SHIGA BANK LTD Financials Equity 409607.34 0.16
8056 BIPROGY INC Information Technology Equity 408506.74 0.16
6407 CKD CORP Industrials Equity 408445.59 0.16
8439 TOKYO CENTURY CORP Financials Equity 408426.48 0.16
8012 NAGASE LTD Industrials Equity 406855.83 0.16
268A RIGAKU HOLDINGS CORP Information Technology Equity 406672.4 0.16
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 406122.1 0.16
9048 NAGOYA RAILROAD LTD Industrials Equity 405273.72 0.16
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 405133.28 0.16
543A ARCHION CORP Industrials Equity 404960.35 0.16
1332 NISSUI CORP Consumer Staples Equity 404899.21 0.16
6417 SANKYO LTD Consumer Discretionary Equity 399228.05 0.16
4613 KANSAI PAINT LTD Materials Equity 397837.01 0.16
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 397057.42 0.16
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 396950.42 0.16
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 390683.1 0.15
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 383865.48 0.15
7649 SUGI HOLDINGS LTD Consumer Staples Equity 379463.07 0.15
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 379310.21 0.15
9006 KEIKYU CORP Industrials Equity 375672.11 0.15
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 374128.21 0.15
8050 SEIKO GROUP CORP Consumer Discretionary Equity 372370.31 0.15
9533 TOHO GAS LTD Utilities Equity 372217.45 0.15
9468 KADOKAWA CORP Communication Equity 367691.02 0.15
4401 ADEKA CORP Materials Equity 365674.98 0.15
4966 C UYEMURA LTD Materials Equity 364268.65 0.14
7164 ZENKOKU HOSHO LTD Financials Equity 360752.84 0.14
1961 SANKI ENGINEERING LTD Industrials Equity 358796.22 0.14
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 355937.71 0.14
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 355249.83 0.14
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 355066.4 0.14
1860 TODA CORP Industrials Equity 354638.39 0.14
5857 ARE HOLDINGS INC Materials Equity 352651.19 0.14
6005 MIURA LTD Industrials Equity 352360.75 0.14
7380 JUROKU FINANCIAL GROUP INC Financials Equity 350755.71 0.14
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 350719.02 0.14
3769 GMO PAYMENT GATEWAY INC Financials Equity 349578.68 0.14
9045 KEIHAN HOLDINGS LTD Industrials Equity 348615.65 0.14
3105 NISSHINBO HOLDINGS INC Industrials Equity 347308.68 0.14
2206 EZAKI GLICO LTD Consumer Staples Equity 340636.29 0.14
8174 NIPPON GAS LTD Utilities Equity 340391.71 0.13
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 338007.07 0.13
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 337591.29 0.13
4043 TOKUYAMA CORP Materials Equity 337212.19 0.13
4631 DIC CORP Materials Equity 336417.31 0.13
3401 TEIJIN LTD Materials Equity 335882.3 0.13
6432 TAKEUCHI MFG LTD Industrials Equity 332932.07 0.13
8078 HANWA LTD Industrials Equity 332855.64 0.13
2670 ABC MART INC Consumer Discretionary Equity 330853.16 0.13
4205 ZEON JAPAN CORP Materials Equity 328728.38 0.13
8361 OGAKI KYORITSU BANK LTD Financials Equity 326970.48 0.13
8282 KS HOLDINGS CORP Consumer Discretionary Equity 326878.76 0.13
1719 HAZAMA ANDO CORP Industrials Equity 326710.61 0.13
9934 INABA DENKISANGYO LTD Industrials Equity 324371.84 0.13
3466 LASALLE LOGIPORT REIT Real Estate Equity 322934.94 0.13
8381 SAN IN GODO BANK LTD Financials Equity 320321.01 0.13
9044 NANKAI LTD Industrials Equity 319564.35 0.13
8304 AOZORA BANK LTD Financials Equity 318991.11 0.13
4681 RESORT TRUST INC Consumer Discretionary Equity 318899.4 0.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 318257.38 0.13
4202 DAICEL CORP Materials Equity 318185.73 0.13
7389 AICHI FINANCIAL GROUP INC Financials Equity 316942.77 0.13
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 315505.88 0.13
1980 DAI DAN LTD Industrials Equity 312964.56 0.12
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 312448.65 0.12
6951 JEOL LTD Information Technology Equity 311974.78 0.12
5301 TOKAI CARBON LTD Materials Equity 311225.76 0.12
3107 DAIWABO HOLDINGS LTD Information Technology Equity 310461.45 0.12
8524 NORTH PACIFIC BANK LTD Financials Equity 306945.64 0.12
8358 SURUGA BANK LTD Financials Equity 306930.35 0.12
6592 MABUCHI MOTOR LTD Industrials Equity 306326.55 0.12
2531 TAKARA HOLDINGS INC Consumer Staples Equity 305860.32 0.12
4902 KONICA MINOLTA INC Information Technology Equity 296665.71 0.12
5463 MARUICHI STEEL TUBE LTD Materials Equity 295695.04 0.12
8086 NIPRO CORP Health Care Equity 292217.45 0.12
7984 KOKUYO LTD Industrials Equity 292092.35 0.12
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 289641.73 0.11
6707 SANKEN ELECTRIC LTD Information Technology Equity 289305.44 0.11
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 286951.37 0.11
9989 SUNDRUG LTD Consumer Staples Equity 285621.48 0.11
5471 DAIDO STEEL LTD Materials Equity 284704.31 0.11
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 284556.22 0.11
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 284016.43 0.11
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 283244.48 0.11
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 282212.67 0.11
3941 RENGO LTD Materials Equity 279337.92 0.11
2327 NS SOLUTIONS CORP Information Technology Equity 275914.78 0.11
7419 NOJIMA CORP Consumer Discretionary Equity 274997.61 0.11
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 272719.98 0.11
4666 PARK24 LTD Industrials Equity 272169.68 0.11
3994 MONEY FORWARD INC Information Technology Equity 271542.94 0.11
4272 NIPPON KAYAKU LTD Materials Equity 271252.51 0.11
6278 UNION TOOL Industrials Equity 269647.46 0.11
6622 DAIHEN CORP Industrials Equity 269341.74 0.11
8522 BANK OF NAGOYA LTD Financials Equity 269188.88 0.11
6849 NIHON KOHDEN CORP Health Care Equity 266529.09 0.11
4114 NIPPON SHOKUBAI LTD Materials Equity 266467.95 0.11
6136 OSG CORP Industrials Equity 265825.93 0.11
4922 KOSE HOLDINGS CORP Consumer Staples Equity 265749.5 0.11
4540 TSUMURA Health Care Equity 265514.47 0.11
2229 CALBEE INC Consumer Staples Equity 265382.63 0.11
7240 NOK CORP Consumer Discretionary Equity 265290.91 0.11
8129 TOHO HOLDINGS LTD Health Care Equity 264450.18 0.1
8424 FUYO GENERAL LEASE LTD Financials Equity 262493.55 0.1
9076 SEINO HOLDINGS LTD Industrials Equity 260980.22 0.1
9401 TBS HOLDINGS INC Communication Equity 260796.79 0.1
6925 USHIO INC Industrials Equity 260322.92 0.1
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 258763.73 0.1
8370 THE KIYO BANK LTD Financials Equity 258335.72 0.1
6315 TOWA CORP Information Technology Equity 257953.57 0.1
8386 HYAKUJUSHI BANK LTD Financials Equity 256486.1 0.1
4208 UBE CORP Materials Equity 255416.07 0.1
2433 HAKUHODO DY HOLDINGS INC Communication Equity 253994.46 0.1
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 253432.69 0.1
6101 TSUGAMI CORP Industrials Equity 253138.44 0.1
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 251456.96 0.1
8367 NANTO BANK LTD Financials Equity 251304.1 0.1
7966 LINTEC CORP Materials Equity 250845.51 0.1
8242 H2O RETAILING CORP Consumer Staples Equity 250050.76 0.1
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 249240.47 0.1
2810 HOUSE FOODS GROUP Consumer Staples Equity 248672.97 0.1
4516 NIPPON SHINYAKU LTD Health Care Equity 248552.59 0.1
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 248170.44 0.1
7004 KANADEVIA CORP Industrials Equity 248176.17 0.1
4816 TOEI ANIMATION LTD Communication Equity 246534.82 0.1
3295 HULIC REIT INC Real Estate Equity 245801.09 0.1
7014 NAMURA SHIPBUILDING LTD Industrials Equity 245495.37 0.1
7867 TOMY LTD Consumer Discretionary Equity 244471.2 0.1
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 244381.39 0.1
2432 DENA LTD Communication Equity 244196.04 0.1
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 243966.75 0.1
9003 SOTETSU HOLDINGS INC Industrials Equity 243278.88 0.1
4676 FUJI MEDIA HOLDINGS INC Communication Equity 242438.14 0.1
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 242132.42 0.1
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 241712.05 0.1
9449 GMO INTERNET GROUP INC Information Technology Equity 241597.4 0.1
7956 PIGEON CORP Consumer Staples Equity 241375.75 0.1
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 240894.24 0.1
1414 SHO-BOND HOLDINGS LTD Industrials Equity 240206.36 0.1
8425 MIZUHO LEASING LIMITED LTD Financials Equity 238096.88 0.09
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 238005.16 0.09
7564 WORKMAN LTD Consumer Discretionary Equity 237240.85 0.09
7581 SAIZERIYA LTD Consumer Discretionary Equity 237087.99 0.09
1861 KUMAGAI LTD Industrials Equity 236170.82 0.09
2811 KAGOME LTD Consumer Staples Equity 234978.5 0.09
6516 SANYO DENKI LTD Industrials Equity 234795.07 0.09
8544 KEIYO BANK LTD Financials Equity 232517.44 0.09
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 232196.43 0.09
7381 CCI GROUP INC Financials Equity 231126.4 0.09
6103 OKUMA CORP Industrials Equity 231126.4 0.09
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 230209.23 0.09
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 228512.47 0.09
4118 KANEKA CORP Materials Equity 227732.87 0.09
8961 MORI TRUST REIT INC Real Estate Equity 226846.28 0.09
4194 VISIONAL INC Industrials Equity 226693.42 0.09
8336 MUSASHINO BANK LTD Financials Equity 226173.69 0.09
6472 NTN CORP Industrials Equity 225883.25 0.09
6436 AMANO CORP Information Technology Equity 225501.1 0.09
8572 ACOM LTD Financials Equity 224247.64 0.09
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 222280.88 0.09
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 222069.36 0.09
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 221551.16 0.09
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 221282.12 0.09
5384 FUJIMI INC Materials Equity 218801.95 0.09
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 218056.75 0.09
2593 ITO EN LTD Consumer Staples Equity 217368.87 0.09
6371 TSUBAKIMOTO CHAIN Industrials Equity 216612.21 0.09
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 215213.53 0.09
4975 JCU CORP Materials Equity 214311.65 0.08
8850 STARTS CORP INC Real Estate Equity 213700.2 0.08
7716 NAKANISHI INC Health Care Equity 213088.76 0.08
8919 KATITAS LTD Real Estate Equity 212477.31 0.08
6814 FURUNO ELECTRIC LTD Information Technology Equity 211560.14 0.08
2782 SERIA LTD Consumer Discretionary Equity 210279.93 0.08
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 209404.8 0.08
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 208747.49 0.08
4206 AICA KOGYO LTD Materials Equity 208441.77 0.08
4368 FUSO CHEMICAL LTD Materials Equity 207451.99 0.08
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 206179.42 0.08
8876 RELO GROUP INC Real Estate Equity 205927.2 0.08
8022 MIZUNO CORP Consumer Discretionary Equity 205751.41 0.08
2201 MORINAGA LTD Consumer Staples Equity 204069.93 0.08
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 203962.93 0.08
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 203703.07 0.08
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 202694.18 0.08
3433 TOCALO LTD Industrials Equity 201777.01 0.08
9759 NSD LTD Information Technology Equity 201700.58 0.08
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 200309.54 0.08
8154 KAGA ELECTRONICS LTD Information Technology Equity 200171.97 0.08
4812 DENTSU SOKEN INC Information Technology Equity 198750.36 0.08
2730 EDION CORP Consumer Discretionary Equity 197466.32 0.08
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 197120.47 0.08
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 196870.16 0.08
3350 METAPLANET KK INC Consumer Discretionary Equity 196258.72 0.08
9793 DAISEKI LTD Industrials Equity 196141.78 0.08
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 195051.11 0.08
141A TRIAL HOLDINGS INC Consumer Staples Equity 193751.79 0.08
3569 SEIREN LTD Consumer Discretionary Equity 193102.13 0.08
8388 AWA BANK LTD Financials Equity 191382.44 0.08
1833 OKUMURA CORP Industrials Equity 190465.27 0.08
4544 HU GROUP HOLDINGS INC Health Care Equity 190281.84 0.08
6454 MAX LTD Industrials Equity 189716.25 0.08
6632 JVCKENWOOD CORP Consumer Discretionary Equity 189502.25 0.08
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 188630.94 0.07
6457 GLORY LTD Industrials Equity 188386.36 0.07
7616 COLOWIDE LTD Consumer Discretionary Equity 188164.71 0.07
8570 AEON FINANCIAL SERVICES LTD Financials Equity 187408.04 0.07
3635 KOEI TECMO HOLDINGS LTD Communication Equity 187346.9 0.07
7278 EXEDY CORP Consumer Discretionary Equity 186185.15 0.07
2160 GNI GROUP LTD Health Care Equity 185287.09 0.07
8410 SEVEN BANK LTD Financials Equity 184694.75 0.07
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 184503.68 0.07
4634 ARTIENCE LTD Materials Equity 184350.82 0.07
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 183554.66 0.07
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 183127.93 0.07
9869 KATO SANGYO LTD Consumer Staples Equity 182516.48 0.07
8130 SANGETSU CORP Consumer Discretionary Equity 182210.76 0.07
6995 TOKAI RIKA Consumer Discretionary Equity 182027.32 0.07
6866 HIOKI EE CORP Information Technology Equity 181446.45 0.07
9605 TOEI LTD Communication Equity 180682.14 0.07
8600 TOMONY HOLDINGS INC Financials Equity 180437.57 0.07
9505 HOKURIKU ELECTRIC POWER Utilities Equity 179642.69 0.07
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 179459.25 0.07
4665 DUSKIN LTD Industrials Equity 179168.82 0.07
1333 UMIOS CORP Consumer Staples Equity 178435.08 0.07
8098 INABATA LTD Industrials Equity 178159.93 0.07
7994 OKAMURA CORP Industrials Equity 177777.78 0.07
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 177563.77 0.07
1926 RAITO KOGYO LTD Industrials Equity 177472.06 0.07
3048 BIC CAMERA INC Consumer Discretionary Equity 177357.41 0.07
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 176463.17 0.07
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 175867.01 0.07
6875 MEGACHIPS CORP Information Technology Equity 175637.72 0.07
8957 TOKYU REIT INC Real Estate Equity 174812.27 0.07
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 174781.69 0.07
1885 TOA (TOKYO) CORP Industrials Equity 174445.4 0.07
4680 ROUND ONE CORP Consumer Discretionary Equity 173303.53 0.07
4046 OSAKA SODA LTD Materials Equity 172335.91 0.07
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 171896.44 0.07
6013 TAKUMA LTD Industrials Equity 171632.75 0.07
9336 DAIEI KANKYO LTD Industrials Equity 171510.46 0.07
1835 TOTETSU KOGYO LTD Industrials Equity 170593.29 0.07
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 170593.29 0.07
6498 KITZ CORP Industrials Equity 169599.69 0.07
3186 NEXTAGE LTD Consumer Discretionary Equity 169217.54 0.07
9627 AIN HOLDINGS INC Consumer Staples Equity 169003.53 0.07
547A MUNINOVA HOLDINGS INC Financials Equity 168392.09 0.07
4041 NIPPON SODA LTD Materials Equity 167841.79 0.07
8360 YAMANASHI CHUO BANK LTD Financials Equity 167841.79 0.07
9956 VALOR HOLDINGS LTD Consumer Staples Equity 165778.16 0.07
USD USD CASH Cash and/or Derivatives Cash 165352.61 0.07
3923 RAKUS LTD Information Technology Equity 165090.28 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 164784.56 0.07
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 163989.68 0.07
1979 TAIKISHA LTD Industrials Equity 163943.82 0.07
7476 AS ONE CORP Health Care Equity 163523.45 0.06
3287 HOSHINO RESORTS REIT INC Real Estate Equity 162751.5 0.06
8346 TOHO BANK LTD Financials Equity 161592.31 0.06
2001 NIPPN CORP Consumer Staples Equity 161543.9 0.06
7313 TS TECH LTD Consumer Discretionary Equity 160733.73 0.06
7906 YONEX LTD Consumer Discretionary Equity 160259.86 0.06
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 160076.43 0.06
7740 TAMRON LTD Consumer Discretionary Equity 159740.14 0.06
7296 FCC LTD Consumer Discretionary Equity 159128.69 0.06
9601 SHOCHIKU LTD Communication Equity 158975.83 0.06
4373 SIMPLEX HOLDINGS INC Information Technology Equity 158899.4 0.06
6055 JAPAN MATERIAL LTD Information Technology Equity 158746.54 0.06
4045 TOAGOSEI LTD Materials Equity 158211.52 0.06
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 157691.79 0.06
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 157187.35 0.06
9682 DTS CORP Information Technology Equity 155765.74 0.06
7730 MANI INC Health Care Equity 155551.73 0.06
9948 ARCS LTD Consumer Staples Equity 155460.02 0.06
6366 CHIYODA CORPORATION CORP Industrials Equity 154634.57 0.06
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 153396.39 0.06
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 153345.43 0.06
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 151961.4 0.06
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 151052.51 0.06
8609 OKASAN SECURITIES GROUP INC Financials Equity 150996.47 0.06
6960 FUKUDA DENSHI LTD Health Care Equity 150262.73 0.06
6651 NITTO KOGYO CORP Industrials Equity 150109.87 0.06
1941 CHUDENKO CORP Industrials Equity 149957.01 0.06
3097 MONOGATARI CORP Consumer Discretionary Equity 149957.01 0.06
6490 PILLAR CORP Materials Equity 149345.56 0.06
6395 TADANO LTD Industrials Equity 148841.12 0.06
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 148581.26 0.06
8848 LEOPALACE21 CORP Real Estate Equity 148581.26 0.06
2659 SAN-A LTD Consumer Staples Equity 148581.26 0.06
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 148523.93 0.06
2607 FUJI OIL LTD Consumer Staples Equity 148076.81 0.06
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 147434.8 0.06
1723 NIHON DENGI LTD Industrials Equity 147148.18 0.06
7846 PILOT CORP Industrials Equity 146991.5 0.06
5451 YODOKO LTD Materials Equity 146502.34 0.06
6753 SHARP CORP Consumer Discretionary Equity 145783.89 0.06
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 145141.87 0.06
8698 MONEX GROUP INC Financials Equity 144454.0 0.06
6104 SHIBAURA MACHINE LTD Industrials Equity 143842.55 0.06
9678 KANAMOTO LTD Industrials Equity 143536.83 0.06
8097 SAN-AI OBBLI LTD Energy Equity 142650.23 0.06
3697 SHIFT INC Information Technology Equity 142164.13 0.06
8283 PALTAC CORP Consumer Discretionary Equity 142008.22 0.06
7981 TAKARA STANDARD LTD Industrials Equity 141931.79 0.06
4587 PEPTIDREAM INC Health Care Equity 140754.75 0.06
7242 KYB CORP Consumer Discretionary Equity 139256.71 0.06
3101 TOYOBO LTD Materials Equity 139042.71 0.06
6736 SUN CORP Information Technology Equity 138645.27 0.05
4592 SANBIO LTD Health Care Equity 137880.96 0.05
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 136696.28 0.05
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 136352.35 0.05
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 136199.48 0.05
9830 TRUSCO NAKAYAMA CORP Industrials Equity 135557.47 0.05
4095 NIHON PARKERIZING LTD Materials Equity 135190.6 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 134946.02 0.05
2175 SMS LTD Industrials Equity 134900.16 0.05
1968 TAIHEI DENGYO LTD Industrials Equity 134594.44 0.05
8968 FUKUOKA REIT CORP Real Estate Equity 134594.44 0.05
8595 JAFCO GROUP LTD Financials Equity 134273.43 0.05
5482 AICHI STEEL CORP Materials Equity 133768.99 0.05
6744 NOHMI BOSAI LTD Information Technology Equity 132989.4 0.05
2317 SYSTENA CORP Information Technology Equity 131460.78 0.05
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 130375.47 0.05
4044 CENTRAL GLASS LTD Industrials Equity 130237.89 0.05
7157 LIFENET INSURANCE Financials Equity 129702.88 0.05
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 129259.58 0.05
7972 ITOKI CORP Industrials Equity 126569.22 0.05
9882 YELLOW HAT LTD Consumer Discretionary Equity 126110.63 0.05
7744 NORITSU KOKI LTD Consumer Discretionary Equity 125896.63 0.05
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 125830.59 0.05
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 124734.88 0.05
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 124582.02 0.05
3076 AI HOLDINGS CORP Information Technology Equity 124230.44 0.05
1720 TOKYU CONSTRUCTION LTD Industrials Equity 123988.54 0.05
8584 JACCS LTD Financials Equity 123970.57 0.05
6996 NICHICON CORP Information Technology Equity 123817.71 0.05
1377 SAKATA SEED CORP Consumer Staples Equity 123817.71 0.05
6250 YAMABIKO CORP Industrials Equity 123817.71 0.05
7458 DAIICHIKOSHO LTD Communication Equity 123550.21 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 123511.99 0.05
5192 MITSUBOSHI BELTING LTD Industrials Equity 122900.54 0.05
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 122839.4 0.05
7780 MENICON LTD Health Care Equity 122136.24 0.05
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 121066.21 0.05
9960 TOTECH CORP Industrials Equity 120760.49 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 120760.49 0.05
8032 JAPAN PULP AND PAPER LTD Industrials Equity 120057.32 0.05
2121 MIXI INC Communication Equity 119598.74 0.05
3167 TOKAI HOLDINGS CORP Industrials Equity 119201.3 0.05
1515 NITTETSU MINING LTD Materials Equity 118749.08 0.05
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 118620.43 0.05
5715 FURUKAWA LTD Industrials Equity 118263.75 0.05
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 118161.84 0.05
9715 TRANSCOSMOS INC Industrials Equity 118008.98 0.05
3476 MIRAI REIT CORP Real Estate Equity 117978.41 0.05
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 117305.82 0.05
9119 IINO KAIUN LTD Industrials Equity 116938.95 0.05
9418 U-NEXT HOLDINGS LTD Communication Equity 116938.95 0.05
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 116021.78 0.05
8273 IZUMI LTD Consumer Discretionary Equity 115318.62 0.05
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 115207.8 0.05
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 115196.33 0.05
7976 MITSUBISHI PENCIL LTD Industrials Equity 114737.75 0.05
1934 YURTEC CORP Industrials Equity 114554.31 0.05
8977 HANKYU HANSHIN REIT INC Real Estate Equity 114569.6 0.05
6804 HOSIDEN CORP Information Technology Equity 114325.02 0.05
4478 FREEE KK Information Technology Equity 113958.15 0.05
4565 NXERA PHARMA LTD Health Care Equity 113912.3 0.05
4686 JUSTSYSTEMS CORP Information Technology Equity 113576.0 0.05
5930 BUNKA SHUTTER LTD Industrials Equity 113545.43 0.05
2337 ICHIGO INC Real Estate Equity 113270.28 0.04
8803 HEIWA REAL ESTATE LTD Real Estate Equity 112444.83 0.04
7839 SHOEI LTD Consumer Discretionary Equity 112261.39 0.04
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 111894.53 0.04
6412 HEIWA CORP Consumer Discretionary Equity 111713.54 0.04
5331 NORITAKE LTD Industrials Equity 111435.94 0.04
7456 MATSUDA SANGYO LTD Industrials Equity 111401.55 0.04
5975 TOPRE CORP Consumer Discretionary Equity 111206.65 0.04
8628 MATSUI SECURITIES LTD Financials Equity 111038.5 0.04
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 110977.36 0.04
9842 ARCLANDS CORP Consumer Discretionary Equity 110965.89 0.04
3046 JINS HOLDINGS INC Consumer Discretionary Equity 110824.5 0.04
3002 GUNZE LTD Consumer Discretionary Equity 110671.63 0.04
1946 TOENEC CORP Industrials Equity 110289.48 0.04
4023 KUREHA CORP Materials Equity 110213.05 0.04
9746 TKC CORP Industrials Equity 109754.47 0.04
25935 ITO EN PRF LTD Consumer Staples Equity 109509.89 0.04
3865 HOKUETSU CORP Materials Equity 109326.45 0.04
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 109202.25 0.04
4633 SAKATA INX CORP Materials Equity 108913.73 0.04
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 108837.3 0.04
2154 OPEN UP GROUP INC Industrials Equity 107671.27 0.04
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 107446.26 0.04
9037 HAMAKYOREX LTD Industrials Equity 107125.25 0.04
6420 GALILEI LTD Industrials Equity 107002.96 0.04
8218 KOMERI LTD Consumer Discretionary Equity 106697.24 0.04
7947 FP CORP Materials Equity 106299.8 0.04
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 105168.63 0.04
9551 METAWATER LTD Industrials Equity 105168.63 0.04
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 104251.46 0.04
9716 NOMURA LTD Industrials Equity 103640.01 0.04
9974 BELC LTD Consumer Staples Equity 103640.01 0.04
7595 ARGO GRAPHICS INC Information Technology Equity 103640.01 0.04
5310 TOYO TANSO LTD Industrials Equity 103487.15 0.04
6727 WACOM LTD Information Technology Equity 102906.28 0.04
7734 RIKEN KEIKI LTD Information Technology Equity 102875.7 0.04
7970 SHIN ETSU POLYMER LTD Materials Equity 102631.13 0.04
7599 IDOM INC Consumer Discretionary Equity 102493.55 0.04
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 102447.69 0.04
6877 OBARA GROUP INC Industrials Equity 102111.4 0.04
3445 RS TECHNOLOGIES LTD Information Technology Equity 102111.4 0.04
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 101255.37 0.04
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 101198.05 0.04
8923 TOSEI CORPORATION CORP Real Estate Equity 100032.48 0.04
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 99971.34 0.04
7806 MTG LTD Consumer Staples Equity 99665.62 0.04
8194 LIFE CORP Consumer Staples Equity 99394.29 0.04
7943 NICHIHA CORP Industrials Equity 99054.17 0.04
4443 SANSAN INC Information Technology Equity 98519.16 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 98442.72 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 98137.0 0.04
9824 SENSHU ELECTRIC LTD Industrials Equity 97066.97 0.04
1407 WEST HOLDINGS CORP Industrials Equity 96819.85 0.04
2695 KURA SUSHI INC Consumer Discretionary Equity 96486.1 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 95959.44 0.04
6588 TOSHIBA TEC CORP Information Technology Equity 95385.5 0.04
2685 AND ST HD LTD Consumer Discretionary Equity 95385.5 0.04
8566 RICOH LEASING LTD Financials Equity 95232.64 0.04
3778 SAKURA INTERNET INC Information Technology Equity 95232.64 0.04
8133 ITOCHU ENEX LTD Energy Equity 95036.46 0.04
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 94544.76 0.04
3487 CRE LOGISTICS REIT INC Real Estate Equity 94468.33 0.04
8051 YAMAZEN CORP Industrials Equity 94407.18 0.04
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 93602.11 0.04
4549 EIKEN CHEMICAL LTD Health Care Equity 92481.13 0.04
7412 ATOM CORP Consumer Discretionary Equity 92450.56 0.04
2004 SHOWA SANGYO LTD Consumer Staples Equity 92022.55 0.04
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 92022.55 0.04
4958 T HASEGAWA LTD Materials Equity 91869.69 0.04
1965 TECHNO RYOWA LTD Industrials Equity 91621.29 0.04
8585 ORIENT CORP Financials Equity 91533.39 0.04
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 91487.53 0.04
2492 INFOMART CORP Industrials Equity 90799.66 0.04
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 90127.07 0.04
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 89790.77 0.04
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 89729.63 0.04
4956 KONISHI LTD Materials Equity 88904.18 0.04
6810 MAXELL LTD Information Technology Equity 88506.74 0.04
4216 ASAHI YUKIZAI CORP Materials Equity 88048.15 0.03
3880 DAIO PAPER CORP Materials Equity 87773.0 0.03
9039 SAKAI MOVING SERVICE LTD Industrials Equity 87742.43 0.03
215A TIMEE INC Industrials Equity 87666.0 0.03
9025 KONOIKE TRANSPORT LTD Industrials Equity 87467.28 0.03
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 86167.19 0.03
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 85434.22 0.03
290A SYNSPECTIVE INC Industrials Equity 84838.06 0.03
7821 MAEDA KOSEN LTD Materials Equity 84608.77 0.03
5032 ANYCOLOR INC Communication Equity 84532.34 0.03
6474 NACHI-FUJIKOSHI CORP Industrials Equity 84532.34 0.03
2733 ARATA CORP Consumer Discretionary Equity 84532.34 0.03
8074 YUASA LTD Industrials Equity 84379.48 0.03
5122 OKAMOTO INDUSTRIES INC Materials Equity 84226.62 0.03
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 83798.61 0.03
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 83278.88 0.03
3762 TECHMATRIX CORP Information Technology Equity 83049.58 0.03
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 83003.73 0.03
2815 ARIAKE JAPAN LTD Consumer Staples Equity 82545.14 0.03
9603 HIS LTD Consumer Discretionary Equity 81933.7 0.03
9722 FUJITA KANKO INC Consumer Discretionary Equity 81857.27 0.03
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 81841.98 0.03
9663 NAGAWA LTD Consumer Discretionary Equity 81627.97 0.03
4483 JMDC INC Health Care Equity 81475.11 0.03
7552 HAPPINET CORP Consumer Discretionary Equity 81413.97 0.03
8276 HEIWADO LTD Consumer Staples Equity 80741.38 0.03
5273 MITANI SEKISAN LTD Materials Equity 80389.8 0.03
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 80252.22 0.03
4189 KH NEOCHEM LTD Materials Equity 80191.08 0.03
8125 WAKITA & COMPANY LTD Industrials Equity 79545.24 0.03
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 78723.61 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 78387.31 0.03
7575 JAPAN LIFELINE LTD Health Care Equity 77959.3 0.03
2146 UT GROUP LTD Industrials Equity 77898.16 0.03
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 77623.01 0.03
8255 AXIAL RETAILING INC Consumer Staples Equity 77500.72 0.03
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 77500.72 0.03
7917 ZACROS CORP Materials Equity 77409.0 0.03
4919 MILBON LTD Consumer Staples Equity 77347.86 0.03
6455 MORITA HOLDINGS CORP Industrials Equity 76889.27 0.03
5186 NITTA CORP Industrials Equity 76889.27 0.03
4180 APPIER GROUP INC Information Technology Equity 76354.26 0.03
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 75819.24 0.03
6966 MITSUI HIGH TEC INC Information Technology Equity 75455.56 0.03
6750 ELECOM LTD Information Technology Equity 75207.8 0.03
9247 TRE HOLDINGS CORP Industrials Equity 75116.08 0.03
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 74412.92 0.03
5943 NORITZ CORP Consumer Discretionary Equity 74198.91 0.03
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 74198.91 0.03
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 72853.73 0.03
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 72593.87 0.03
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 71508.55 0.03
4722 FUTURE CORP Information Technology Equity 71401.55 0.03
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 70897.11 0.03
9010 FUJI KYUKO LTD Consumer Discretionary Equity 70560.81 0.03
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 70218.06 0.03
4985 EARTH CORP Consumer Staples Equity 70163.37 0.03
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 69857.65 0.03
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 69628.36 0.03
6379 RAIZNEXT CORP Industrials Equity 69551.93 0.03
1663 K&O ENERGY GROUP INC Utilities Equity 69246.2 0.03
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 68971.05 0.03
6737 EIZO CORP Information Technology Equity 68971.05 0.03
6947 ZUKEN INC Information Technology Equity 68940.48 0.03
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 68634.76 0.03
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 68099.74 0.03
4107 ISE CHEMICALS CORP Materials Equity 68023.31 0.03
2384 SBS HOLDINGS INC Industrials Equity 67564.73 0.03
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 67503.58 0.03
6670 MCJ LTD Information Technology Equity 66800.42 0.03
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 66800.42 0.03
4776 CYBOZU INC Information Technology Equity 66586.41 0.03
9699 NISHIO HOLDINGS LTD Industrials Equity 66036.11 0.03
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 66036.11 0.03
7433 HAKUTO LTD Information Technology Equity 65501.1 0.03
2124 JAC RECRUITMENT LTD Industrials Equity 65042.51 0.03
7630 ICHIBANYA LTD Consumer Discretionary Equity 64889.65 0.03
2326 DIGITAL ARTS INC Information Technology Equity 64813.22 0.03
5253 COVER CORP Communication Equity 64706.22 0.03
7944 ROLAND CORP Consumer Discretionary Equity 64660.36 0.03
6351 TSURUMI MANUFACTURING LTD Industrials Equity 64354.64 0.03
2220 KAMEDA SEIKA LTD Consumer Staples Equity 63834.91 0.03
8278 FUJI (EHIME) LTD Consumer Staples Equity 62978.89 0.02
6330 TOYO ENGINEERING CORP Industrials Equity 62606.92 0.02
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 62061.72 0.02
9543 SHIZUOKA GAS LTD Utilities Equity 61863.0 0.02
2742 HALOWS LTD Consumer Staples Equity 61373.84 0.02
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 61144.55 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 60716.54 0.02
6459 DAIWA INDUSTRIES LTD Industrials Equity 60074.52 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 59947.14 0.02
1879 SHINNIHON CORP Industrials Equity 59738.22 0.02
5351 SHINAGAWA REFRA LTD Materials Equity 58240.18 0.02
6458 SINKO KOGYO LTD Industrials Equity 58148.47 0.02
4694 BML INC Health Care Equity 57705.17 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 56482.28 0.02
9166 GENDA INC Consumer Discretionary Equity 55427.53 0.02
2379 DIP CORP Industrials Equity 55152.38 0.02
6340 SHIBUYA KOGYO CORP Industrials Equity 54877.23 0.02
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 54877.23 0.02
5842 INTEGRAL CORP Financials Equity 54571.51 0.02
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 54112.93 0.02
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 54082.35 0.02
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 53379.19 0.02
3993 PKSHA TECHNOLOGY INC Information Technology Equity 52784.94 0.02
8198 MAXVALU TOKAI LTD Consumer Staples Equity 52584.31 0.02
5440 KYOEI STEEL LTD Materials Equity 52479.22 0.02
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 52125.73 0.02
6080 M&A CAPITAL PARTNERS LTD Financials Equity 51972.87 0.02
8871 GOLDCREST LTD Real Estate Equity 50749.98 0.02
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 49679.95 0.02
1766 TOKEN CORP Consumer Discretionary Equity 49336.01 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 48151.33 0.02
7931 MIRAI INDUSTRY LTD Industrials Equity 47769.18 0.02
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 47096.59 0.02
6413 RISO KAGAKU CORP Information Technology Equity 46225.28 0.02
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 44742.52 0.02
6523 PHC HOLDINGS CORP Health Care Equity 43771.85 0.02
6345 AICHI CORP Industrials Equity 43786.5 0.02
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 43580.78 0.02
2292 S FOODS INC Consumer Staples Equity 43122.19 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 42235.6 0.02
4526 RIKEN VITAMIN LTD Consumer Staples Equity 41731.16 0.02
9997 BELLUNA LTD Consumer Discretionary Equity 41410.15 0.02
4432 WINGARC1ST INC Information Technology Equity 40340.12 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 39606.38 0.02
5449 OSAKA STEEL LTD Materials Equity 39056.08 0.02
4293 SEPTENI HOLDINGS LTD Communication Equity 37603.9 0.01
1871 PS CONSTRUCTION LTD Industrials Equity 36140.25 0.01
2678 ASKUL CORP Consumer Discretionary Equity 35983.57 0.01
3028 ALPEN LTD Consumer Discretionary Equity 30037.26 0.01
2168 PASONA GROUP INC Industrials Equity 24901.12 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 12977.93 0.01
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -686.92 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. nan nan nan nan nan