Below, a list of constituents for SCJ (iShares MSCI Japan Small-Cap ETF) is shown. In total, SCJ consists of 806 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1646472.74 | 1.07 |
| 6361 | EBARA CORP | Industrials | Equity | 1571588.88 | 1.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1349226.48 | 0.88 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 957059.25 | 0.62 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 952679.27 | 0.62 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 943923.72 | 0.61 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 866976.29 | 0.56 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 854548.7 | 0.56 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 851229.53 | 0.55 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 840599.36 | 0.55 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 793127.49 | 0.52 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 787525.7 | 0.51 |
| 2768 | SOJITZ CORP | Industrials | Equity | 769154.48 | 0.5 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 763574.74 | 0.5 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 758176.95 | 0.49 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 709199.88 | 0.46 |
| 6963 | ROHM LTD | Information Technology | Equity | 699562.16 | 0.46 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 683903.61 | 0.45 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 677507.86 | 0.44 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 667486.39 | 0.43 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 666039.63 | 0.43 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 661441.31 | 0.43 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 651946.94 | 0.42 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 646378.23 | 0.42 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 642485.65 | 0.42 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 628519.77 | 0.41 |
| 6645 | OMRON CORP | Information Technology | Equity | 621578.18 | 0.4 |
| 7752 | RICOH LTD | Information Technology | Equity | 605831.41 | 0.39 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 603405.44 | 0.39 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 600913.31 | 0.39 |
| 1944 | KINDEN CORP | Industrials | Equity | 600031.14 | 0.39 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 587129.37 | 0.38 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 583567.61 | 0.38 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 583166.22 | 0.38 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 579542.7 | 0.38 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 577271.11 | 0.38 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 572000.13 | 0.37 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 566574.77 | 0.37 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 562660.14 | 0.37 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 561006.06 | 0.37 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 556705.48 | 0.36 |
| 4751 | CYBER AGENT INC | Communication | Equity | 554941.13 | 0.36 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 547530.89 | 0.36 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 544851.3 | 0.35 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 544255.83 | 0.35 |
| 6845 | AZBIL CORP | Information Technology | Equity | 541295.04 | 0.35 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 541239.91 | 0.35 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 536856.61 | 0.35 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 529303.02 | 0.34 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 523712.26 | 0.34 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 521986.51 | 0.34 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 521826.61 | 0.34 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 515452.92 | 0.34 |
| 4042 | TOSOH CORP | Materials | Equity | 510612.01 | 0.33 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 508957.93 | 0.33 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 503334.09 | 0.33 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 501490.35 | 0.33 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 500908.12 | 0.33 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 495648.17 | 0.32 |
| 6113 | AMADA LTD | Industrials | Equity | 493707.39 | 0.32 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 493244.25 | 0.32 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 485150.33 | 0.32 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 479901.4 | 0.31 |
| 3436 | SUMCO CORP | Information Technology | Equity | 479201.18 | 0.31 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 477067.43 | 0.31 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 474564.27 | 0.31 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 473946.75 | 0.31 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 473064.57 | 0.31 |
| 6856 | HORIBA LTD | Information Technology | Equity | 471245.09 | 0.31 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 463912.04 | 0.3 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 462577.76 | 0.3 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 461750.72 | 0.3 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 460934.71 | 0.3 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 459203.45 | 0.3 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 453182.63 | 0.3 |
| 4403 | NOF CORP | Materials | Equity | 452802.19 | 0.29 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 452686.41 | 0.29 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 452410.73 | 0.29 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 445540.82 | 0.29 |
| 6269 | MODEC INC | Energy | Equity | 445055.62 | 0.29 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 444504.26 | 0.29 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 443732.36 | 0.29 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 440231.25 | 0.29 |
| 1942 | KANDENKO LTD | Industrials | Equity | 435969.25 | 0.28 |
| 5332 | TOTO LTD | Industrials | Equity | 433477.12 | 0.28 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 427339.41 | 0.28 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 426221.26 | 0.28 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 424622.32 | 0.28 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 422780.79 | 0.28 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 422648.46 | 0.28 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 420906.17 | 0.27 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 420090.16 | 0.27 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 418215.55 | 0.27 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 417719.33 | 0.27 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 416528.39 | 0.27 |
| 5938 | LIXIL CORP | Industrials | Equity | 414047.29 | 0.27 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 413297.44 | 0.27 |
| 3405 | KURARAY LTD | Materials | Equity | 407320.73 | 0.27 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 406791.42 | 0.26 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 406295.2 | 0.26 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 405969.9 | 0.26 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 405137.35 | 0.26 |
| 8056 | BIPROGY INC | Information Technology | Equity | 403858.2 | 0.26 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 401862.29 | 0.26 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 397065.48 | 0.26 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 388905.39 | 0.25 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 388265.82 | 0.25 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 384472.48 | 0.25 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 384020.37 | 0.25 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 380166.38 | 0.25 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 380061.62 | 0.25 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 379168.42 | 0.25 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 376400.61 | 0.25 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 372430.84 | 0.24 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 371361.2 | 0.24 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 368394.9 | 0.24 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 367556.84 | 0.24 |
| 6481 | THK LTD | Industrials | Equity | 364866.21 | 0.24 |
| 8341 | 77 BANK LTD | Financials | Equity | 364667.73 | 0.24 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 360554.6 | 0.23 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 359220.32 | 0.23 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 359010.8 | 0.23 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 357588.3 | 0.23 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 352912.79 | 0.23 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 347459.86 | 0.23 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 346125.58 | 0.23 |
| 6268 | NABTESCO CORP | Industrials | Equity | 342017.97 | 0.22 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 341488.66 | 0.22 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 341069.63 | 0.22 |
| 6141 | DMG MORI LTD | Industrials | Equity | 336548.5 | 0.22 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 336107.42 | 0.22 |
| 4088 | AIR WATER INC | Materials | Equity | 334695.94 | 0.22 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 327550.35 | 0.21 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 326398.02 | 0.21 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 325190.54 | 0.21 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 323139.49 | 0.21 |
| 9008 | KEIO CORP | Industrials | Equity | 323051.28 | 0.21 |
| 4912 | LION CORP | Consumer Staples | Equity | 319197.29 | 0.21 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 317493.59 | 0.21 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 315199.95 | 0.21 |
| 2331 | ALSOK LTD | Industrials | Equity | 314257.13 | 0.2 |
| 6406 | FUJITEC LTD | Industrials | Equity | 312343.92 | 0.2 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 311097.85 | 0.2 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 310877.31 | 0.2 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 309377.61 | 0.2 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 305496.06 | 0.2 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 305407.84 | 0.2 |
| 6728 | ULVAC INC | Information Technology | Equity | 304525.67 | 0.2 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 302540.78 | 0.2 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 302320.24 | 0.2 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 302165.86 | 0.2 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 301041.09 | 0.2 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 300881.2 | 0.2 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 300489.74 | 0.2 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 299618.59 | 0.2 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 294854.86 | 0.19 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 294689.46 | 0.19 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 294292.48 | 0.19 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 292770.73 | 0.19 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 292616.35 | 0.19 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 289832.32 | 0.19 |
| 9065 | SANKYU INC | Industrials | Equity | 289686.37 | 0.19 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 285029.68 | 0.19 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 283673.34 | 0.18 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 283507.93 | 0.18 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 282074.4 | 0.18 |
| 6368 | ORGANO CORP | Industrials | Equity | 281633.31 | 0.18 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 280662.93 | 0.18 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 280662.93 | 0.18 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 278413.39 | 0.18 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 277189.38 | 0.18 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 276456.07 | 0.18 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 276166.32 | 0.18 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 272591.06 | 0.18 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 271653.75 | 0.18 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 270120.97 | 0.18 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 266272.5 | 0.17 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 265313.14 | 0.17 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 265224.92 | 0.17 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 264651.51 | 0.17 |
| 5741 | UACJ CORP | Materials | Equity | 264449.18 | 0.17 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 263989.88 | 0.17 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 263240.04 | 0.17 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 261707.26 | 0.17 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 261337.85 | 0.17 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 259882.27 | 0.17 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 257969.06 | 0.17 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 257439.76 | 0.17 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 256171.63 | 0.17 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 255565.14 | 0.17 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 253806.31 | 0.17 |
| 5393 | NICHIAS CORP | Industrials | Equity | 252433.43 | 0.16 |
| 9006 | KEIKYU CORP | Industrials | Equity | 252389.32 | 0.16 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 252345.21 | 0.16 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 251915.16 | 0.16 |
| 6471 | NSK LTD | Industrials | Equity | 250713.2 | 0.16 |
| 8088 | IWATANI CORP | Energy | Equity | 249169.4 | 0.16 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 248992.96 | 0.16 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 247664.19 | 0.16 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 247316.84 | 0.16 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 247008.08 | 0.16 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 243313.98 | 0.16 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 243148.57 | 0.16 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 240910.06 | 0.16 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 240480.01 | 0.16 |
| 4631 | DIC CORP | Materials | Equity | 239840.43 | 0.16 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 239730.16 | 0.16 |
| 7984 | KOKUYO LTD | Industrials | Equity | 238434.47 | 0.16 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 235198.0 | 0.15 |
| 4202 | DAICEL CORP | Materials | Equity | 234216.59 | 0.15 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 233378.52 | 0.15 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 232893.33 | 0.15 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 232667.27 | 0.15 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 232364.03 | 0.15 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 232011.16 | 0.15 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 231415.69 | 0.15 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 231128.99 | 0.15 |
| 4194 | VISIONAL INC | Industrials | Equity | 231128.99 | 0.15 |
| 6005 | MIURA LTD | Industrials | Equity | 230180.65 | 0.15 |
| 4401 | ADEKA CORP | Materials | Equity | 228857.39 | 0.15 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 227765.71 | 0.15 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 227150.39 | 0.15 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 227021.37 | 0.15 |
| 9468 | KADOKAWA CORP | Communication | Equity | 225704.25 | 0.15 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 224689.13 | 0.15 |
| 8012 | NAGASE LTD | Industrials | Equity | 223101.22 | 0.15 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 222527.81 | 0.14 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 218822.69 | 0.14 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 218640.74 | 0.14 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 216661.37 | 0.14 |
| 8078 | HANWA LTD | Industrials | Equity | 215690.98 | 0.14 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 215029.35 | 0.14 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 214202.32 | 0.14 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 214036.91 | 0.14 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 213816.37 | 0.14 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 212382.84 | 0.14 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 212327.7 | 0.14 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 210594.23 | 0.14 |
| 3401 | TEIJIN LTD | Materials | Equity | 209570.91 | 0.14 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 209515.78 | 0.14 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 209306.26 | 0.14 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 208512.31 | 0.14 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 208280.74 | 0.14 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 208027.11 | 0.14 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 205104.92 | 0.13 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 204570.1 | 0.13 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 203715.5 | 0.13 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 200870.5 | 0.13 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 198698.15 | 0.13 |
| 4666 | PARK24 LTD | Industrials | Equity | 198323.23 | 0.13 |
| 6134 | FUJI CORP | Industrials | Equity | 197893.17 | 0.13 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 196569.91 | 0.13 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 195842.12 | 0.13 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 195147.41 | 0.13 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 195004.05 | 0.13 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 194871.73 | 0.13 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 194518.86 | 0.13 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 193691.82 | 0.13 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 192975.06 | 0.13 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 190328.54 | 0.12 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 190135.57 | 0.12 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 190108.0 | 0.12 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 190019.78 | 0.12 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 189192.75 | 0.12 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 189122.04 | 0.12 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 188012.84 | 0.12 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 187902.57 | 0.12 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 187461.49 | 0.12 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 187373.27 | 0.12 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 187285.05 | 0.12 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 187263.0 | 0.12 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 184996.92 | 0.12 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 184543.7 | 0.12 |
| 6323 | RORZE CORP | Information Technology | Equity | 184506.21 | 0.12 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 183535.82 | 0.12 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 183160.9 | 0.12 |
| 1860 | TODA CORP | Industrials | Equity | 183050.63 | 0.12 |
| 8086 | NIPRO CORP | Health Care | Equity | 182311.81 | 0.12 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 181352.45 | 0.12 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 179742.48 | 0.12 |
| 9759 | NSD LTD | Information Technology | Equity | 179687.35 | 0.12 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 179632.21 | 0.12 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 179135.99 | 0.12 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 178772.09 | 0.12 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 178540.52 | 0.12 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 177581.16 | 0.12 |
| 2432 | DENA LTD | Communication | Equity | 177018.78 | 0.12 |
| 6436 | AMANO CORP | Information Technology | Equity | 176963.64 | 0.12 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 176324.07 | 0.11 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 176302.01 | 0.11 |
| 4208 | UBE CORP | Materials | Equity | 176224.82 | 0.11 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 175331.63 | 0.11 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 175298.54 | 0.11 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 174901.57 | 0.11 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 174008.37 | 0.11 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 173181.33 | 0.11 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 173126.2 | 0.11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 172685.11 | 0.11 |
| 6951 | JEOL LTD | Information Technology | Equity | 171758.83 | 0.11 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 171593.42 | 0.11 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 171527.26 | 0.11 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 170435.57 | 0.11 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 170038.6 | 0.11 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 170038.6 | 0.11 |
| 3697 | SHIFT INC | Information Technology | Equity | 167888.3 | 0.11 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 167811.11 | 0.11 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 167700.84 | 0.11 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 167392.08 | 0.11 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 167171.54 | 0.11 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 166565.04 | 0.11 |
| 5805 | SWCC CORP | Industrials | Equity | 166509.91 | 0.11 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 166421.69 | 0.11 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 166399.64 | 0.11 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 166344.5 | 0.11 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 165451.3 | 0.11 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 165208.7 | 0.11 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 164910.97 | 0.11 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 164548.11 | 0.11 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 163852.37 | 0.11 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 163819.28 | 0.11 |
| 3923 | RAKUS LTD | Information Technology | Equity | 163819.28 | 0.11 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 163576.69 | 0.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 163532.58 | 0.11 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 163201.76 | 0.11 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 162937.11 | 0.11 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 162804.79 | 0.11 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 162099.05 | 0.11 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 161238.93 | 0.1 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 160599.36 | 0.1 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 159452.53 | 0.1 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 159231.99 | 0.1 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 158967.34 | 0.1 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 158790.91 | 0.1 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 158625.5 | 0.1 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 158279.17 | 0.1 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 157688.19 | 0.1 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 157203.0 | 0.1 |
| 4540 | TSUMURA | Health Care | Equity | 156144.39 | 0.1 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 155967.96 | 0.1 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 155427.63 | 0.1 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 154490.32 | 0.1 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 153938.96 | 0.1 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 153156.03 | 0.1 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 152563.81 | 0.1 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 152472.35 | 0.1 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 151909.97 | 0.1 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 151876.89 | 0.1 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 151595.69 | 0.1 |
| 1980 | DAI DAN LTD | Industrials | Equity | 151512.99 | 0.1 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 151259.36 | 0.1 |
| 4061 | DENKA CO LTD | Materials | Equity | 150586.71 | 0.1 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 149925.08 | 0.1 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 149285.51 | 0.1 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 148998.8 | 0.1 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 148105.6 | 0.1 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 146661.04 | 0.1 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 146641.59 | 0.1 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 146286.12 | 0.1 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 146219.96 | 0.1 |
| 6407 | CKD CORP | Industrials | Equity | 145337.79 | 0.09 |
| 8572 | ACOM LTD | Financials | Equity | 145260.6 | 0.09 |
| 3941 | RENGO LTD | Materials | Equity | 144669.54 | 0.09 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 144279.18 | 0.09 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 142691.27 | 0.09 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 141853.21 | 0.09 |
| 6925 | USHIO INC | Industrials | Equity | 140954.5 | 0.09 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 140778.06 | 0.09 |
| 4118 | KANEKA CORP | Materials | Equity | 140662.28 | 0.09 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 140441.73 | 0.09 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 140055.78 | 0.09 |
| 7476 | AS ONE CORP | Health Care | Equity | 139548.54 | 0.09 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 137839.33 | 0.09 |
| 9682 | DTS CORP | Information Technology | Equity | 137729.06 | 0.09 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 137618.79 | 0.09 |
| 6472 | NTN CORP | Industrials | Equity | 137591.22 | 0.09 |
| 4966 | C UYEMURA LTD | Materials | Equity | 137287.97 | 0.09 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 136648.4 | 0.09 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 136185.26 | 0.09 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 135170.76 | 0.09 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 134641.46 | 0.09 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 133847.5 | 0.09 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 133516.69 | 0.09 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 132766.84 | 0.09 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 132325.75 | 0.09 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 132237.54 | 0.09 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 131994.94 | 0.09 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 131531.8 | 0.09 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 130506.28 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 129943.89 | 0.08 |
| 5032 | ANYCOLOR INC | Communication | Equity | 129899.78 | 0.08 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 129899.78 | 0.08 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 128907.34 | 0.08 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 128433.17 | 0.08 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 128058.25 | 0.08 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 127829.27 | 0.08 |
| 7966 | LINTEC CORP | Materials | Equity | 127363.54 | 0.08 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 126867.32 | 0.08 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 126371.1 | 0.08 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 125488.92 | 0.08 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 125180.16 | 0.08 |
| 6315 | TOWA CORP | Information Technology | Equity | 125158.11 | 0.08 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 124882.43 | 0.08 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 124297.99 | 0.08 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 123912.04 | 0.08 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 123856.91 | 0.08 |
| 6136 | OSG CORP | Industrials | Equity | 123338.63 | 0.08 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 123283.49 | 0.08 |
| 4592 | SANBIO LTD | Health Care | Equity | 123239.39 | 0.08 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 123140.14 | 0.08 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 123007.82 | 0.08 |
| 6454 | MAX LTD | Industrials | Equity | 122621.87 | 0.08 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 122502.51 | 0.08 |
| 6457 | GLORY LTD | Industrials | Equity | 122302.08 | 0.08 |
| 4665 | DUSKIN LTD | Industrials | Equity | 122269.0 | 0.08 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 122202.83 | 0.08 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 122070.51 | 0.08 |
| 9605 | TOEI LTD | Communication | Equity | 121519.15 | 0.08 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 121430.93 | 0.08 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 121033.96 | 0.08 |
| 8515 | AIFUL CORP | Financials | Equity | 120681.09 | 0.08 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 120636.98 | 0.08 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 119754.81 | 0.08 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 119683.13 | 0.08 |
| 6103 | OKUMA CORP | Industrials | Equity | 118266.14 | 0.08 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 118100.74 | 0.08 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 117769.92 | 0.08 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 117637.6 | 0.08 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 116843.64 | 0.08 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 115123.41 | 0.07 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 114792.59 | 0.07 |
| 5451 | YODOKO LTD | Materials | Equity | 114770.54 | 0.07 |
| 8098 | INABATA LTD | Industrials | Equity | 114461.78 | 0.07 |
| 7716 | NAKANISHI INC | Health Care | Equity | 113910.42 | 0.07 |
| 8367 | NANTO BANK LTD | Financials | Equity | 113138.52 | 0.07 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 113138.52 | 0.07 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 112840.79 | 0.07 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 112807.71 | 0.07 |
| 8698 | MONEX GROUP INC | Financials | Equity | 112388.67 | 0.07 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 112035.81 | 0.07 |
| 7381 | CCI GROUP INC | Financials | Equity | 111980.67 | 0.07 |
| 8919 | KATITAS LTD | Real Estate | Equity | 111330.07 | 0.07 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 111153.63 | 0.07 |
| 4478 | FREEE KK | Information Technology | Equity | 111153.63 | 0.07 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 110767.68 | 0.07 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 110602.28 | 0.07 |
| 5384 | FUJIMI INC | Materials | Equity | 109932.22 | 0.07 |
| 6622 | DAIHEN CORP | Industrials | Equity | 109830.38 | 0.07 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 108837.93 | 0.07 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 108672.53 | 0.07 |
| 1833 | OKUMURA CORP | Industrials | Equity | 108286.58 | 0.07 |
| 7947 | FP CORP | Materials | Equity | 107889.6 | 0.07 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 107549.63 | 0.07 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 106919.21 | 0.07 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 106643.53 | 0.07 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 106026.01 | 0.07 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 105750.33 | 0.07 |
| 4483 | JMDC INC | Health Care | Equity | 105728.28 | 0.07 |
| 9793 | DAISEKI LTD | Industrials | Equity | 105280.71 | 0.07 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 105066.65 | 0.07 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 104592.48 | 0.07 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 104581.45 | 0.07 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 104504.26 | 0.07 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 104316.8 | 0.07 |
| 4634 | ARTIENCE LTD | Materials | Equity | 104041.12 | 0.07 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 103710.31 | 0.07 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 103379.5 | 0.07 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 102817.11 | 0.07 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 102508.35 | 0.07 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 102387.05 | 0.07 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 102243.7 | 0.07 |
| 7846 | PILOT CORP | Industrials | Equity | 102155.48 | 0.07 |
| 6013 | TAKUMA LTD | Industrials | Equity | 101934.94 | 0.07 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 101813.64 | 0.07 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 101676.77 | 0.07 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 101659.26 | 0.07 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 101449.75 | 0.07 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 101394.61 | 0.07 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 101174.07 | 0.07 |
| 2121 | MIXI INC | Communication | Equity | 101063.8 | 0.07 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 100567.57 | 0.07 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 100567.57 | 0.07 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 100479.36 | 0.07 |
| 4975 | JCU CORP | Materials | Equity | 99575.13 | 0.06 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 99376.64 | 0.06 |
| 3433 | TOCALO LTD | Industrials | Equity | 98891.45 | 0.06 |
| 7994 | OKAMURA CORP | Industrials | Equity | 98803.23 | 0.06 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 98483.44 | 0.06 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 98307.01 | 0.06 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 97435.86 | 0.06 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 97358.67 | 0.06 |
| 7730 | MANI INC | Health Care | Equity | 97259.43 | 0.06 |
| 6736 | SUN CORP | Information Technology | Equity | 96597.8 | 0.06 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 96500.5 | 0.06 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 96366.23 | 0.06 |
| 4443 | SANSAN INC | Information Technology | Equity | 96101.58 | 0.06 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 95870.01 | 0.06 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 94976.81 | 0.06 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 94524.7 | 0.06 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 94100.15 | 0.06 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 93951.29 | 0.06 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 93730.74 | 0.06 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 93521.23 | 0.06 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 93190.41 | 0.06 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 92859.6 | 0.06 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 92738.3 | 0.06 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 92242.08 | 0.06 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 91415.04 | 0.06 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 90279.25 | 0.06 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 90025.62 | 0.06 |
| 6278 | UNION TOOL | Industrials | Equity | 89981.51 | 0.06 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 89805.08 | 0.06 |
| 8584 | JACCS LTD | Financials | Equity | 89319.88 | 0.06 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 89121.4 | 0.06 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 88911.08 | 0.06 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 88834.69 | 0.06 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 88834.69 | 0.06 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 88625.17 | 0.06 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 88437.71 | 0.06 |
| 9746 | TKC CORP | Industrials | Equity | 88327.44 | 0.06 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 88128.95 | 0.06 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 87996.63 | 0.06 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 87996.63 | 0.06 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 87500.41 | 0.06 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 87257.16 | 0.06 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 86722.99 | 0.06 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 86700.94 | 0.06 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 86592.94 | 0.06 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 86507.96 | 0.06 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 85272.92 | 0.06 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 85261.89 | 0.06 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 85151.62 | 0.06 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 84820.81 | 0.06 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 84798.75 | 0.06 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 84721.56 | 0.06 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 84578.21 | 0.06 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 84578.21 | 0.06 |
| 6395 | TADANO LTD | Industrials | Equity | 84368.7 | 0.05 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 84247.4 | 0.05 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 83982.75 | 0.05 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 83916.58 | 0.05 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 83420.36 | 0.05 |
| 1934 | YURTEC CORP | Industrials | Equity | 83365.23 | 0.05 |
| 6727 | WACOM LTD | Information Technology | Equity | 82670.52 | 0.05 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 82571.27 | 0.05 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 82152.24 | 0.05 |
| 4023 | KUREHA CORP | Materials | Equity | 81711.15 | 0.05 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 81578.83 | 0.05 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 81380.34 | 0.05 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 80939.25 | 0.05 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 80718.71 | 0.05 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 80718.71 | 0.05 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 80630.49 | 0.05 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 80619.47 | 0.05 |
| 7972 | ITOKI CORP | Industrials | Equity | 80586.38 | 0.05 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 80321.73 | 0.05 |
| 8388 | AWA BANK LTD | Financials | Equity | 80277.62 | 0.05 |
| 9974 | BELC LTD | Consumer Staples | Equity | 79946.81 | 0.05 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 79560.86 | 0.05 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 79505.72 | 0.05 |
| 6670 | MCJ LTD | Information Technology | Equity | 79505.72 | 0.05 |
| 6420 | GALILEI LTD | Industrials | Equity | 79174.91 | 0.05 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 78502.25 | 0.05 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 78403.01 | 0.05 |
| 4694 | BML INC | Health Care | Equity | 78403.01 | 0.05 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 78292.74 | 0.05 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 78042.17 | 0.05 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 78006.03 | 0.05 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 77631.11 | 0.05 |
| 6498 | KITZ CORP | Industrials | Equity | 77145.92 | 0.05 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 76638.67 | 0.05 |
| 3101 | TOYOBO LTD | Materials | Equity | 75954.98 | 0.05 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 75721.47 | 0.05 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 75326.44 | 0.05 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 75227.19 | 0.05 |
| 4633 | SAKATA INX CORP | Materials | Equity | 75028.7 | 0.05 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 75028.7 | 0.05 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 74995.62 | 0.05 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 74984.18 | 0.05 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 74984.59 | 0.05 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 74351.25 | 0.05 |
| 6810 | MAXELL LTD | Information Technology | Equity | 74069.34 | 0.05 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 74014.21 | 0.05 |
| 9551 | METAWATER LTD | Industrials | Equity | 73881.88 | 0.05 |
| 2175 | SMS LTD | Industrials | Equity | 73854.31 | 0.05 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 73661.34 | 0.05 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 73220.25 | 0.05 |
| 3865 | HOKUETSU CORP | Materials | Equity | 73043.82 | 0.05 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 72999.71 | 0.05 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 72800.57 | 0.05 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 72668.89 | 0.05 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 72382.19 | 0.05 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 72382.19 | 0.05 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 72327.05 | 0.05 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 71566.18 | 0.05 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 71235.36 | 0.05 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 71125.09 | 0.05 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 70661.95 | 0.05 |
| 4722 | FUTURE CORP | Information Technology | Equity | 70562.71 | 0.05 |
| 9960 | TOTECH CORP | Industrials | Equity | 70242.92 | 0.05 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 70198.81 | 0.05 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 70187.79 | 0.05 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 70132.65 | 0.05 |
| 8346 | TOHO BANK LTD | Financials | Equity | 69934.16 | 0.05 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 69834.92 | 0.05 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 69801.84 | 0.05 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 69801.84 | 0.05 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 69691.56 | 0.05 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 68985.83 | 0.04 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 68809.39 | 0.04 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 68478.58 | 0.04 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 68478.58 | 0.04 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 68368.31 | 0.04 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 68202.9 | 0.04 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 68015.44 | 0.04 |
| 9716 | NOMURA LTD | Industrials | Equity | 67949.28 | 0.04 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 67651.54 | 0.04 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 67486.13 | 0.04 |
| 7780 | MENICON LTD | Health Care | Equity | 66714.23 | 0.04 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 66401.71 | 0.04 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 66328.28 | 0.04 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 66273.15 | 0.04 |
| 4776 | CYBOZU INC | Information Technology | Equity | 66273.15 | 0.04 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 65898.23 | 0.04 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 65854.12 | 0.04 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 65765.9 | 0.04 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 65721.79 | 0.04 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 65104.27 | 0.04 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 64839.62 | 0.04 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 64806.54 | 0.04 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 64177.99 | 0.04 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 63847.18 | 0.04 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 63064.25 | 0.04 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 62965.01 | 0.04 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 62722.41 | 0.04 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 62424.67 | 0.04 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 62281.32 | 0.04 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 62193.1 | 0.04 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 62082.83 | 0.04 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 61641.75 | 0.04 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 61421.2 | 0.04 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 61134.5 | 0.04 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 60980.12 | 0.04 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 60869.85 | 0.04 |
| 2337 | ICHIGO INC | Real Estate | Equity | 60869.85 | 0.04 |
| 7943 | NICHIHA CORP | Industrials | Equity | 60781.63 | 0.04 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 60450.82 | 0.04 |
| 2146 | UT GROUP LTD | Industrials | Equity | 60274.38 | 0.04 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 59877.4 | 0.04 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 59822.27 | 0.04 |
| 5253 | COVER CORP | Communication | Equity | 59778.16 | 0.04 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 59767.13 | 0.04 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 59546.59 | 0.04 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 59546.59 | 0.04 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 59281.94 | 0.04 |
| 6750 | ELECOM LTD | Information Technology | Equity | 59281.94 | 0.04 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 59039.34 | 0.04 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 58995.23 | 0.04 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 58840.85 | 0.04 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 58377.71 | 0.04 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 58278.47 | 0.04 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 58002.79 | 0.04 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 57738.14 | 0.04 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 57539.65 | 0.04 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 57517.59 | 0.04 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 56944.18 | 0.04 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 56811.86 | 0.04 |
| 1946 | TOENEC CORP | Industrials | Equity | 56569.26 | 0.04 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 55808.39 | 0.04 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 55731.2 | 0.04 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 55466.55 | 0.04 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 55466.55 | 0.04 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 55246.0 | 0.04 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 55246.0 | 0.04 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 55190.87 | 0.04 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 54915.19 | 0.04 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 54681.67 | 0.04 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 54518.21 | 0.04 |
| 4956 | KONISHI LTD | Materials | Equity | 54429.99 | 0.04 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 54418.97 | 0.04 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 54253.56 | 0.04 |
| 2492 | INFOMART CORP | Industrials | Equity | 54253.56 | 0.04 |
| 8585 | ORIENT CORP | Financials | Equity | 54143.29 | 0.04 |
| 6490 | PILLAR CORP | Materials | Equity | 53812.47 | 0.04 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 53525.77 | 0.03 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 53492.69 | 0.03 |
| 5331 | NORITAKE LTD | Industrials | Equity | 52930.3 | 0.03 |
| 8771 | EGUARANTEE INC | Financials | Equity | 52731.81 | 0.03 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 52709.76 | 0.03 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 52489.22 | 0.03 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 52467.16 | 0.03 |
| 6652 | IDEC CORP | Industrials | Equity | 52136.35 | 0.03 |
| 6947 | ZUKEN INC | Information Technology | Equity | 51827.59 | 0.03 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 51827.59 | 0.03 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 51651.15 | 0.03 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 51430.61 | 0.03 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 51441.64 | 0.03 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 51408.56 | 0.03 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 51386.5 | 0.03 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 51232.12 | 0.03 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 51099.8 | 0.03 |
| 6996 | NICHICON CORP | Information Technology | Equity | 50416.11 | 0.03 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 50327.9 | 0.03 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 49732.43 | 0.03 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 49622.16 | 0.03 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 48298.9 | 0.03 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 48188.63 | 0.03 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 47948.63 | 0.03 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 47582.14 | 0.03 |
| 215A | TIMEE INC | Industrials | Equity | 47538.03 | 0.03 |
| 6737 | EIZO CORP | Information Technology | Equity | 47527.0 | 0.03 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 47328.51 | 0.03 |
| 4480 | MEDLEY INC | Health Care | Equity | 46931.53 | 0.03 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 46644.83 | 0.03 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 46534.56 | 0.03 |
| 2379 | DIP CORP | Industrials | Equity | 46534.56 | 0.03 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 46369.15 | 0.03 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 46082.44 | 0.03 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 45983.2 | 0.03 |
| 7917 | ZACROS CORP | Materials | Equity | 45961.15 | 0.03 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 45707.52 | 0.03 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 45520.06 | 0.03 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 45472.81 | 0.03 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 44935.62 | 0.03 |
| 5186 | NITTA CORP | Industrials | Equity | 44770.21 | 0.03 |
| 7915 | NISSHA LTD | Information Technology | Equity | 44494.54 | 0.03 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 44429.67 | 0.03 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 43888.04 | 0.03 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 43865.99 | 0.03 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 43182.3 | 0.03 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 42851.49 | 0.03 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 42278.08 | 0.03 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 42289.11 | 0.03 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 42256.02 | 0.03 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 41792.88 | 0.03 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 41186.39 | 0.03 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 41131.26 | 0.03 |
| 7806 | MTG LTD | Consumer Staples | Equity | 40910.71 | 0.03 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 40844.55 | 0.03 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 40800.44 | 0.03 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 40712.22 | 0.03 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 40138.81 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.03 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 39874.16 | 0.03 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 39036.1 | 0.03 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 39036.1 | 0.03 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 38925.83 | 0.03 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 38462.69 | 0.03 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 38440.63 | 0.03 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 38374.47 | 0.02 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 38264.2 | 0.02 |
| 6200 | INSOURCE LTD | Industrials | Equity | 38153.93 | 0.02 |
| 5842 | INTEGRAL CORP | Financials | Equity | 37657.7 | 0.02 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 37602.57 | 0.02 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 37602.57 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 37547.43 | 0.02 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 37161.48 | 0.02 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 37117.37 | 0.02 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 37084.29 | 0.02 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 37073.27 | 0.02 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 37051.21 | 0.02 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 36896.83 | 0.02 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 36444.72 | 0.02 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 36389.58 | 0.02 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 35783.09 | 0.02 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 35342.0 | 0.02 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 34900.92 | 0.02 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 34559.08 | 0.02 |
| 4849 | EN INC | Industrials | Equity | 34184.15 | 0.02 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 34051.83 | 0.02 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 33511.5 | 0.02 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 33363.21 | 0.02 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 33313.01 | 0.02 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 33136.57 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 32960.14 | 0.02 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 31879.48 | 0.02 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 30853.96 | 0.02 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 30291.57 | 0.02 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 30236.43 | 0.02 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 29729.19 | 0.02 |
| 6345 | AICHI CORP | Industrials | Equity | 29243.99 | 0.02 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 28935.23 | 0.02 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 28714.69 | 0.02 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 28703.66 | 0.02 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 28626.47 | 0.02 |
| 3156 | RESTAR CORP | Information Technology | Equity | 28141.28 | 0.02 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 27468.62 | 0.02 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 26994.45 | 0.02 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 26983.43 | 0.02 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 26641.59 | 0.02 |
| 6282 | OILES CORP | Industrials | Equity | 26212.18 | 0.02 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 24932.38 | 0.02 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 24634.64 | 0.02 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 24403.07 | 0.02 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 23609.12 | 0.02 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 23456.69 | 0.02 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 22737.98 | 0.01 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 21999.16 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 21524.99 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 19913.73 | 0.01 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 15015.0 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 94.91 | 0.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 2.89 | 0.0 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -42284.89 | -0.03 |
| 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 |