SCJ holdings

All 771 positions of iShares MSCI Japan Small-Cap ETF.

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Positions

771

Top 10 weight

6.0%

Effective holdings

420.0

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

98.9%

Asset mix

Equity98.9%
Cash1.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan98.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPYLazard Japanese Equity ETF	Cash	1.03%	$2.5M	390,530,787	JP
2	ROHM	Equity	0.74%	$1.8M	55,000	JP
3	SHIZUOKA FINANCIAL GROUP INC	Equity	0.66%	$1.6M	72,600	JP
4	MEBUKI FINANCIAL GROUP INC	Equity	0.64%	$1.5M	147,400	JP
5	TAIYO YUDEN LTD	Equity	0.64%	$1.5M	22,000	JP
6	FUKUOKA FINANCIAL GROUP	Equity	0.57%	$1.4M	28,600	JP
7	SUMCO	Equity	0.56%	$1.4M	61,600	JP
8	NGK	Equity	0.55%	$1.3M	37,400	JP
9	NITERRA	Equity	0.54%	$1.3M	52,800	JP
10	BAYCURRENT INC	Equity	0.53%	$1.3M	24,200	JP
11	FOOD & LIFE COMPANIES	Equity	0.53%	$1.3M	37,400	JP
12	NISSAN CHEMICAL CORP	Equity	0.52%	$1.3M	22,000	JP
13	NIPPON EXPRESS HOLDINGS	Equity	0.52%	$1.2M	35,200	JP
14	OMRON	Equity	0.52%	$1.2M	30,800	JP
15	MISUMI GROUP	Equity	0.51%	$1.2M	48,400	JP
16	ISETAN MITSUKOSHI HOLDINGS	Equity	0.50%	$1.2M	110,000	JP
17	YASKAWA ELECTRIC	Equity	0.50%	$1.2M	39,500	JP
18	SOJITZ CORP	Equity	0.50%	$1.2M	35,200	JP
19	BROTHER INDUSTRIES	Equity	0.48%	$1.2M	39,600	JP
20	KYOTO FINANCIAL GROUP	Equity	0.48%	$1.2M	39,600	JP
21	HACHIJUNI NAGANO BANK	Equity	0.47%	$1.1M	66,000	JP
22	SHIMADZU	Equity	0.47%	$1.1M	41,800	JP
23	MEIJI HOLDINGS LTD	Equity	0.46%	$1.1M	41,800	JP
24	SEIKO EPSON	Equity	0.45%	$1.1M	50,600	JP
25	JFE HOLDINGS	Equity	0.45%	$1.1M	101,200	JP
26	HORIBA	Equity	0.45%	$1.1M	6,600	JP
27	GUNMA BANK	Equity	0.44%	$1.1M	57,200	JP
28	SEKISUI CHEMICAL	Equity	0.43%	$1.0M	63,800	JP
29	YOKOHAMA RUBBER	Equity	0.42%	$1.0M	22,000	JP
30	TREND MICRO	Equity	0.42%	$1.0M	22,000	JP
31	TOYO SUISAN LTD	Equity	0.41%	$980K	15,400	JP
32	RICOH	Equity	0.41%	$975K	90,200	JP
33	SYSMEX	Equity	0.40%	$968K	81,400	JP
34	HOKUHOKU FINANCIAL GROUP INC	Equity	0.39%	$943K	176,000	JP
35	ONO PHARMACEUTICAL	Equity	0.39%	$937K	66,000	JP
36	SUMITOMO CHEMICAL	Equity	0.39%	$932K	257,400	JP
37	IYOGIN HOLDINGS INC	Equity	0.39%	$930K	39,600	JP
38	TOTO LTD	Equity	0.39%	$926K	24,200	JP
39	SONY FINANCIAL GROUP INC	Equity	0.38%	$919K	992,200	JP
40	TOKYO OHKA KOGYO	Equity	0.38%	$909K	15,400	JP
41	KYUDEN HOLDINGS	Equity	0.37%	$882K	72,600	JP
42	AMADA LTD	Equity	0.36%	$861K	52,800	JP
43	KURITA WATER INDUSTRIES	Equity	0.36%	$861K	17,600	JP
44	TOKYO ELECTRIC POWER HOLDINGS INC	Equity	0.36%	$859K	264,000	JP
45	MATSUKIYOKARA	Equity	0.36%	$855K	55,000	JP
46	TOKYU	Equity	0.36%	$855K	85,800	JP
47	ASAHI INTECC	Equity	0.35%	$844K	39,600	JP
48	TOKYO SEIMITSU LTD	Equity	0.35%	$844K	6,600	JP
49	TISI	Equity	0.35%	$842K	33,000	JP
50	77 BANK	Equity	0.35%	$835K	33,000	JP
51	JAPAN METROPOLITAN FUND INVESTMENT	Equity	0.35%	$829K	1,276	JP
52	KOBE STEEL	Equity	0.34%	$824K	66,000	JP
53	MITSUI CHEMICALS	Equity	0.34%	$824K	61,600	JP
54	KINDEN	Equity	0.34%	$823K	19,800	JP
55	SKYLARK HOLDINGS	Equity	0.34%	$808K	39,500	JP
56	SEIBU HOLDINGS	Equity	0.33%	$799K	35,200	JP
57	M3 INC	Equity	0.33%	$798K	68,200	JP
58	DENTSU GROUP	Equity	0.33%	$794K	35,200	JP
59	TOSOH CORP	Equity	0.33%	$791K	48,400	JP
60	JAPAN REAL ESTATE INVESTMENT TRUST	Equity	0.32%	$774K	1,166	JP
61	HITACHI CONSTRUCTION MACHINERY LTD	Equity	0.32%	$772K	22,000	JP
62	HAMAMATSU PHOTONICS	Equity	0.32%	$760K	50,600	JP
63	USS	Equity	0.31%	$748K	66,000	JP
64	MCDONALDS HOLDINGS (JAPAN) LTD	Equity	0.31%	$742K	15,400	JP
65	KANDENKO LTD	Equity	0.31%	$740K	22,000	JP
66	TOKYU FUDOSAN HOLDINGS	Equity	0.31%	$739K	98,900	JP
67	SQUARE ENIX HLDG	Equity	0.31%	$738K	41,800	JP
68	J.FRONT RETAILING	Equity	0.30%	$725K	41,800	JP
69	THK LTD	Equity	0.30%	$722K	17,600	JP
70	AZBIL CORP	Equity	0.30%	$719K	77,000	JP
71	HIROSE ELECTRIC LTD	Equity	0.29%	$703K	4,400	JP
72	NHK SPRING	Equity	0.29%	$695K	28,600	JP
73	COMSYS HOLDINGS CORP	Equity	0.29%	$693K	19,800	JP
74	MACNICA HOLDINGS INC	Equity	0.29%	$693K	24,200	JP
75	MAZDA MOTOR	Equity	0.29%	$692K	101,200	JP
76	YAKULT HONSHA LTD	Equity	0.29%	$690K	39,600	JP
77	FUJI CORP	Equity	0.29%	$683K	13,200	JP
78	SANWA HOLDINGS	Equity	0.28%	$674K	30,800	JP
79	KINTETSU GROUP HOLDINGS LTD	Equity	0.28%	$669K	30,800	JP
80	NISHI-NIPPON FINANCIAL HOLDINGS IN	Equity	0.28%	$668K	22,000	JP
81	NICHIAS CORP	Equity	0.28%	$668K	28,600	JP
82	MITSUBISHI MATERIALS	Equity	0.28%	$667K	22,000	JP
83	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.27%	$656K	17,600	JP
84	HIROGIN HOLDINGS INC	Equity	0.27%	$655K	44,000	JP
85	MITSUBISHI GAS CHEMICAL INC	Equity	0.27%	$652K	26,400	JP
86	TOHOKU ELECTRIC POWER	Equity	0.27%	$649K	81,300	JP
87	OJI HOLDINGS	Equity	0.27%	$645K	123,200	JP
88	DEXERIALS CORP	Equity	0.27%	$644K	28,600	JP
89	SUMITOMO BAKELITE LTD	Equity	0.27%	$642K	11,000	JP
90	HASEKO	Equity	0.27%	$638K	39,600	JP
91	GLP J-REIT REIT	Equity	0.27%	$638K	792	JP
92	SAPPORO BREWERIES LIMITED	Equity	0.26%	$634K	55,100	JP
93	FERROTEC CORP	Equity	0.26%	$634K	8,800	JP
94	DAISHI HOKUETSU FINANCIAL GROUP	Equity	0.26%	$625K	37,400	JP
95	OPEN HOUSE GROUP LTD	Equity	0.26%	$622K	13,200	JP
96	YAMAGUCHI FINANCIAL GROUP	Equity	0.26%	$620K	28,500	JP
97	MEDIPAL HOLDINGS CORP	Equity	0.26%	$615K	33,000	JP
98	TOKYO TATEMONO	Equity	0.26%	$615K	30,800	JP
99	CHUGIN FINANCIAL GROUP INC	Equity	0.26%	$615K	26,400	JP
100	KYUSHU FINANCIAL GROUP INC	Equity	0.25%	$608K	57,200	JP
101	SUMITOMO FORESTRY	Equity	0.25%	$608K	82,100	JP
102	NIPPON PROLOGIS REIT	Equity	0.25%	$605K	1,207	JP
103	RAKUTEN BANK LTD	Equity	0.25%	$603K	15,400	JP
104	ELECTRIC POWER DEVELOPMENT LTD	Equity	0.25%	$602K	24,200	JP
105	KDX REALTY INVESTMENT REIT CORP	Equity	0.25%	$602K	682	JP
106	NABTESCO	Equity	0.25%	$600K	19,800	JP
107	NOMURA REAL ESTATE MASTER FUND REI	Equity	0.25%	$598K	704	JP
108	ODAKYU ELECTRIC RAILWAY	Equity	0.25%	$597K	55,000	JP
109	TAKASHIMAYA	Equity	0.25%	$595K	44,000	JP
110	CREDIT SAISON	Equity	0.25%	$593K	22,000	JP
111	SHIGA BANK	Equity	0.25%	$593K	30,800	JP
112	MARUWA (OWARIASAHI) LTD	Equity	0.25%	$591K	1,600	JP
113	SEIKO GROUP CORP	Equity	0.25%	$589K	8,800	JP
114	NH FOODS	Equity	0.24%	$586K	46,200	JP
115	HOSHIZAKI	Equity	0.24%	$580K	17,600	JP
116	MONOTARO LTD	Equity	0.24%	$567K	41,800	JP
117	ROHTO PHARMACEUTICAL LTD	Equity	0.24%	$563K	32,900	JP
118	CYBER AGENT	Equity	0.23%	$560K	72,600	JP
119	KEISEI ELECTRIC RAILWAY	Equity	0.23%	$560K	68,200	JP
120	NISSIN FOODS HOLDINGS LTD	Equity	0.23%	$559K	30,800	JP
121	MEIKO ELECTRONICS	Equity	0.23%	$557K	3,400	JP
122	TOYO TIRE	Equity	0.23%	$553K	21,900	JP
123	SANTEN PHARMACEUTICAL	Equity	0.23%	$539K	50,600	JP
124	TOBU RAILWAY LTD	Equity	0.22%	$538K	30,800	JP
125	PERSOL HOLDINGS LTD	Equity	0.22%	$536K	302,900	JP
126	GS YUASA	Equity	0.22%	$536K	15,400	JP
127	KOITO MANUFACTURING	Equity	0.22%	$532K	30,800	JP
128	NOF CORP	Equity	0.22%	$529K	33,000	JP
129	KAKAKU.COM	Equity	0.22%	$529K	22,000	JP
130	KURARAY	Equity	0.22%	$528K	46,200	JP
131	YAMATO KOGYO	Equity	0.22%	$525K	6,600	JP
132	JAPAN HOTEL INVESTMENT REIT	Equity	0.22%	$525K	1,056	JP
133	DAIWA HOUSE REIT CORP	Equity	0.22%	$524K	770	JP
134	CITIZEN WATCH LTD	Equity	0.22%	$524K	35,200	JP
135	HYAKUGO BANK	Equity	0.22%	$524K	33,000	JP
136	ORIX JREIT REIT INC	Equity	0.22%	$520K	924	JP
137	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.22%	$515K	96,800	JP
138	TOYODA GOSEI	Equity	0.21%	$513K	77,000	JP
139	AIR WATER	Equity	0.21%	$512K	28,600	JP
140	LIXIL	Equity	0.21%	$511K	48,400	JP
141	KYUSHU RAILWAY	Equity	0.21%	$509K	24,200	JP
142	YAMATO HOLDINGS	Equity	0.21%	$507K	39,600	JP
143	JGC HOLDINGS CORP	Equity	0.21%	$506K	37,400	JP
144	TSURUHA HOLDINGS	Equity	0.21%	$504K	37,400	JP
145	JTEKT	Equity	0.21%	$504K	37,400	JP
146	INFRONEER HOLDINGS	Equity	0.21%	$503K	35,240	JP
147	ZOZO INC	Equity	0.21%	$503K	70,400	JP
148	JAPAN AIRLINES	Equity	0.21%	$501K	26,400	JP
149	MARUI GROUP	Equity	0.21%	$496K	28,600	JP
150	YAMAHA	Equity	0.21%	$496K	66,000	JP
151	MEIDENSHA CORP	Equity	0.21%	$494K	6,600	JP
152	INVINCIBLE INVESTMENT REIT	Equity	0.21%	$494K	1,364	JP
153	ANRITSU CORP	Equity	0.21%	$492K	22,000	JP
154	SEGA SAMMY HOLDINGS	Equity	0.20%	$491K	24,200	JP
155	NITTO BOSEKI LTD	Equity	0.20%	$490K	22,000	JP
156	EXEO GROUP INC	Equity	0.20%	$490K	30,800	JP
157	KEWPIE CORP	Equity	0.20%	$485K	17,600	JP
158	TOYO SEIKAN GROUP HOLDINGS	Equity	0.20%	$484K	17,600	JP
159	JAPAN STEEL WORKS LTD	Equity	0.20%	$481K	11,000	JP
160	UNITED URBAN INVESTMENT REIT	Equity	0.20%	$481K	506	JP
161	TOKAI CARBON LTD	Equity	0.20%	$479K	33,000	JP
162	GMO PAYMENT GATEWAY INC	Equity	0.20%	$477K	8,800	JP
163	NIKON	Equity	0.20%	$474K	39,600	JP
164	MODEC INC	Equity	0.20%	$471K	8,800	JP
165	SHIMAMURA LTD	Equity	0.20%	$469K	22,600	JP
166	DOWA HOLDINGS LTD	Equity	0.20%	$467K	8,800	JP
167	LION	Equity	0.19%	$462K	41,800	JP
168	SG HOLDINGS LTD	Equity	0.19%	$461K	50,600	JP
169	NICHIREI	Equity	0.19%	$461K	35,200	JP
170	ULVAC	Equity	0.19%	$459K	8,800	JP
171	TAIHEIYO CEMENT	Equity	0.19%	$458K	17,600	JP
172	YAMAZAKI BAKING LTD	Equity	0.19%	$457K	19,800	JP
173	MAKINO MILLING MACHINE LTD	Equity	0.19%	$457K	22,000	JP
174	MERCARI	Equity	0.19%	$456K	19,800	JP
175	JUROKU FINANCIAL GROUP INC	Equity	0.19%	$456K	26,400	JP
176	MICRONICS JAPAN	Equity	0.19%	$454K	4,400	JP
177	KOBE BUSSAN	Equity	0.19%	$452K	24,200	JP
178	INTERNET INITIATIVE JAPAN INC	Equity	0.19%	$449K	19,800	JP
179	COSMO ENERGY HOLDINGS	Equity	0.19%	$447K	17,600	JP
180	NISSHIN SEIFUN GROUP	Equity	0.18%	$441K	35,200	JP
181	TOKYO METRO LTD	Equity	0.18%	$440K	48,400	JP
182	MITSUI E&S LTD	Equity	0.18%	$437K	17,600	JP
183	NIKKON HOLDINGS LTD	Equity	0.18%	$437K	15,400	JP
184	KANSAI PAINT	Equity	0.18%	$434K	24,200	JP
185	NSK	Equity	0.18%	$433K	63,800	JP
186	ALSOK LTD	Equity	0.18%	$433K	59,400	JP
187	RORZE	Equity	0.18%	$432K	15,400	JP
188	CASIO COMPUTER LTD	Equity	0.18%	$430K	30,700	JP
189	TAKASAGO THERMAL ENGINEERING	Equity	0.18%	$429K	15,400	JP
190	HARMONIC DRIVE SYSTEMS	Equity	0.18%	$428K	11,000	JP
191	DMG MORI	Equity	0.18%	$426K	24,200	JP
192	SUMITOMO PHARMA LTD	Equity	0.17%	$418K	41,800	JP
193	COCA-COLA BOTTLERS JAPAN HOLDINGS	Equity	0.17%	$418K	17,600	JP
194	TAKARA HOLDINGS	Equity	0.17%	$417K	26,400	JP
195	DIC	Equity	0.17%	$417K	13,200	JP
196	NAGASE LTD	Equity	0.17%	$417K	55,000	JP
197	SOCIONEXT	Equity	0.17%	$417K	30,800	JP
198	NISSHINBO HOLDINGS INC	Equity	0.17%	$416K	24,200	JP
199	NIFCO INC	Equity	0.17%	$413K	26,400	JP
200	ORACLE JAPAN CORP	Equity	0.17%	$411K	6,600	JP
201	TOKYO KIRABOSHI FINANCIAL GROUP IN	Equity	0.17%	$410K	39,600	JP
202	ADVANCE RESIDENCE INVESTMENT REIT	Equity	0.17%	$409K	484	JP
203	ALFRESA HOLDINGS CORP	Equity	0.17%	$402K	28,600	JP
204	JAPAN AIRPORT TERMINAL	Equity	0.17%	$402K	11,600	JP
205	KANEMATSU	Equity	0.17%	$402K	28,500	JP
206	ADEKA	Equity	0.17%	$401K	13,200	JP
207	KOBAYASHI PHARMACEUTICAL LTD	Equity	0.17%	$401K	8,800	JP
208	TAIYO HOLDINGS LTD	Equity	0.17%	$401K	13,200	JP
209	ALPS ALPINE	Equity	0.17%	$399K	28,600	JP
210	SANKYO LTD	Equity	0.17%	$398K	30,800	JP
211	SWCC CORP	Equity	0.16%	$394K	22,000	JP
212	BIPROGY	Equity	0.16%	$392K	13,200	JP
213	SUMITOMO RUBBER INDUSTRIES	Equity	0.16%	$391K	30,800	JP
214	KAMIGUMI	Equity	0.16%	$390K	13,200	JP
215	TOKYO CENTURY	Equity	0.16%	$390K	24,200	JP
216	MITSUBISHI LOGISTICS	Equity	0.16%	$386K	41,800	JP
217	PENTA-OCEAN CONSTRUCTION LTD	Equity	0.16%	$385K	44,000	JP
218	KEIO	Equity	0.16%	$384K	81,400	JP
219	NAGOYA RAILROAD	Equity	0.16%	$384K	33,000	JP
220	UACJ	Equity	0.16%	$383K	28,656	JP
221	SAN IN GODO BANK LTD	Equity	0.16%	$382K	24,200	JP
222	NORTH PACIFIC BANK LTD	Equity	0.16%	$380K	46,200	JP
223	IWATANI	Equity	0.16%	$380K	30,800	JP
224	SINFONIA TECHNOLOGY LTD	Equity	0.16%	$379K	4,400	JP
225	OGAKI KYORITSU BANK LTD	Equity	0.16%	$379K	33,000	JP
226	ORGANO CORP	Equity	0.16%	$377K	22,000	JP
227	YAMADA HOLDINGS	Equity	0.16%	$377K	85,800	JP
228	DAIDO STEEL	Equity	0.16%	$375K	24,200	JP
229	AICHI FINANCIAL GROUP INC	Equity	0.16%	$373K	30,800	JP
230	RINNAI CORP	Equity	0.16%	$373K	17,600	JP
231	ZEON JAPAN CORP	Equity	0.15%	$368K	24,200	JP
232	AOZORA BANK	Equity	0.15%	$368K	17,600	JP
233	SURUGA BANK LTD	Equity	0.15%	$363K	19,800	JP
234	NIPPON ELECTRIC GLASS	Equity	0.15%	$363K	11,000	JP
235	SANKYU	Equity	0.15%	$361K	36,000	JP
236	SUZUKEN LTD	Equity	0.15%	$360K	22,000	JP
237	SENKO GROUP HOLDINGS LTD	Equity	0.15%	$360K	24,200	JP
238	IIDA GROUP HOLDINGS	Equity	0.15%	$356K	26,400	JP
239	SHIKOKU ELECTRIC POWER INC	Equity	0.15%	$354K	26,400	JP
240	KADOKAWA	Equity	0.15%	$354K	15,416	JP
241	TOMY LTD	Equity	0.15%	$351K	13,200	JP
242	LINTEC	Equity	0.14%	$344K	9,400	JP
243	MABUCHI MOTOR	Equity	0.14%	$343K	30,800	JP
244	JAPAN PRIME REALTY INVESTMENT REIT	Equity	0.14%	$342K	616	JP
245	INABA DENKISANGYO	Equity	0.14%	$341K	17,600	JP
246	STANLEY ELECTRIC	Equity	0.14%	$341K	15,400	JP
247	ZENKOKU HOSHO LTD	Equity	0.14%	$338K	17,600	JP
248	JEOL	Equity	0.14%	$335K	6,600	JP
249	ARE HOLDINGS	Equity	0.14%	$335K	15,400	JP
250	MITSUI FUDOSAN LOGISTICS PARK REIT	Equity	0.14%	$334K	550	JP
251	NISSUI CORP	Equity	0.14%	$331K	48,400	JP
252	KONICA MINOLTA	Equity	0.14%	$331K	81,400	JP
253	RENGO LTD	Equity	0.14%	$331K	35,100	JP
254	UBE	Equity	0.14%	$325K	15,400	JP
255	MIRAIT ONE CORP	Equity	0.14%	$325K	15,400	JP
256	KRAFTIA CORP	Equity	0.14%	$324K	6,600	JP
257	MORINAGA MILK INDUSTRY	Equity	0.13%	$320K	48,400	JP
258	DAICEL	Equity	0.13%	$319K	35,100	JP
259	TEIJIN	Equity	0.13%	$319K	30,800	JP
260	ABC MART INC	Equity	0.13%	$319K	17,600	JP
261	CHUGOKU ELECTRIC POWER	Equity	0.13%	$318K	50,600	JP
262	KEIKYU CORP	Equity	0.13%	$316K	33,000	JP
263	TOHO GAS	Equity	0.13%	$316K	41,800	JP
264	CANON MARKETING JAPAN INC	Equity	0.13%	$316K	13,200	JP
265	NIPPON SHOKUBAI LTD	Equity	0.13%	$316K	19,800	JP
266	INDUSTRIAL & INFRASTRUCTURE FUND I	Equity	0.13%	$314K	396	JP
267	CKD CORP	Equity	0.13%	$313K	8,800	JP
268	RESORT TRUST	Equity	0.13%	$311K	28,600	JP
269	NIPPON GAS LTD	Equity	0.13%	$309K	52,800	JP
270	NOK GROUP	Equity	0.13%	$309K	17,600	JP
271	HANWA LTD	Equity	0.13%	$307K	26,400	JP
272	HAKUHODO DY HOLDINGS INC	Equity	0.13%	$306K	37,400	JP
273	KEIHAN HOLDINGS LTD	Equity	0.13%	$304K	15,400	JP
274	TAKEUCHI MFG	Equity	0.13%	$303K	6,600	JP
275	HYAKUJUSHI BANK	Equity	0.13%	$302K	15,400	JP
276	AWA BANK LTD	Equity	0.12%	$299K	22,000	JP
277	NANKAI	Equity	0.12%	$299K	15,400	JP
278	MARUICHI STEEL TUBE LTD	Equity	0.12%	$297K	28,600	JP
279	SEKISUI HOUSE REIT	Equity	0.12%	$295K	704	JP
280	SHIBAURA MECHATRONICS CORP	Equity	0.12%	$294K	11,000	JP
281	NIPPON KAYAKU LTD	Equity	0.12%	$294K	22,000	JP
282	DAIWABO HOLDINGS LTD	Equity	0.12%	$294K	13,200	JP
283	C UYEMURA LTD	Equity	0.12%	$294K	2,200	JP
284	SENSHU IKEDA HOLDINGS INC	Equity	0.12%	$293K	41,800	JP
285	MIURA	Equity	0.12%	$291K	15,400	JP
286	MITSUI FUDOSAN ACCOMMODATIONS FUND	Equity	0.12%	$290K	418	JP
287	SEINO HOLDINGS LTD	Equity	0.12%	$289K	17,600	JP
288	USHIO INC	Equity	0.12%	$289K	11,000	JP
289	SANKI ENGINEERING	Equity	0.12%	$287K	17,600	JP
290	DAI DAN LTD	Equity	0.12%	$287K	15,300	JP
291	HAZAMA ANDO CORP	Equity	0.12%	$286K	26,400	JP
292	DAIHEN	Equity	0.12%	$286K	16,000	JP
293	BANK OF NAGOYA LTD	Equity	0.12%	$286K	6,600	JP
294	KOKUYO LTD	Equity	0.12%	$285K	52,800	JP
295	THE KIYO BANK	Equity	0.12%	$284K	26,400	JP
296	TOKUYAMA	Equity	0.12%	$283K	11,000	JP
297	JAPAN PETROLEUM EXPLORATION	Equity	0.12%	$281K	26,400	JP
298	SUGI HOLDINGS LTD	Equity	0.12%	$279K	35,200	JP
299	HOUSE FOODS GROUP	Equity	0.12%	$279K	10,900	JP
300	TODA	Equity	0.12%	$278K	33,000	JP
301	KEIYO BANK LTD	Equity	0.12%	$278K	15,400	JP
302	EZAKI GLICO	Equity	0.12%	$278K	8,800	JP
303	KOTOBUKI SPIRITS LTD	Equity	0.12%	$277K	17,600	JP
304	ACTIVIA PROPERTIES REIT	Equity	0.11%	$275K	352	JP
305	NANTO BANK	Equity	0.11%	$274K	22,000	JP
306	DENKA CO LTD	Equity	0.11%	$270K	13,200	JP
307	GMO INTERNET GROUP	Equity	0.11%	$270K	11,000	JP
308	NS SOLUTIONS CORP	Equity	0.11%	$269K	11,000	JP
309	KYORITSU MAINTENANCE	Equity	0.11%	$269K	13,260	JP
310	NIHON KOHDEN	Equity	0.11%	$268K	26,400	JP
311	JAPAN LOGISTICS FUND REIT INC	Equity	0.11%	$266K	484	JP
312	COSMOS PHARMACEUTICAL CORP	Equity	0.11%	$265K	6,600	JP
313	PARK24	Equity	0.11%	$264K	24,200	JP
314	MONEY FORWARD	Equity	0.11%	$263K	6,600	JP
315	CCI GROUP INC	Equity	0.11%	$262K	33,000	JP
316	OKUMA CORP	Equity	0.11%	$261K	8,800	JP
317	KAGOME LTD	Equity	0.11%	$261K	15,400	JP
318	YOSHINOYA HOLDINGS LTD	Equity	0.11%	$261K	11,000	JP
319	VISIONAL	Equity	0.11%	$260K	4,400	JP
320	PIGEON	Equity	0.11%	$259K	19,800	JP
321	TSUMURA	Equity	0.11%	$258K	10,900	JP
322	LASALLE LOGIPORT REIT	Equity	0.11%	$256K	286	JP
323	OSG CORP	Equity	0.11%	$255K	11,000	JP
324	OKI ELECTRIC INDUSTRY LTD	Equity	0.11%	$254K	15,400	JP
325	CALBEE	Equity	0.11%	$254K	13,200	JP
326	MITSUBISHI MOTORS	Equity	0.11%	$253K	116,600	JP
327	ROUND ONE CORP	Equity	0.11%	$252K	30,800	JP
328	LEOPALACE21	Equity	0.10%	$251K	39,600	JP
329	KANEKA CORP	Equity	0.10%	$249K	6,600	JP
330	RIGAKU HOLDINGS	Equity	0.10%	$248K	22,000	JP
331	SUNDRUG LTD	Equity	0.10%	$247K	11,000	JP
332	NAMURA SHIPBUILDING	Equity	0.10%	$247K	8,800	JP
333	SOTETSU HOLDINGS	Equity	0.10%	$244K	15,400	JP
334	NOJIMA	Equity	0.10%	$243K	30,800	JP
335	NAKANISHI INC	Equity	0.10%	$242K	26,400	JP
336	FUJI OIL LTD	Equity	0.10%	$241K	8,800	JP
337	FUSO CHEMICAL LTD	Equity	0.10%	$241K	11,300	JP
338	DENTSU SOKEN INC	Equity	0.10%	$239K	13,200	JP
339	AICA KOGYO LTD	Equity	0.10%	$238K	8,800	JP
340	MIZUNO CORP	Equity	0.10%	$238K	8,800	JP
341	MUSASHINO BANK LTD	Equity	0.10%	$237K	13,200	JP
342	OBIC BUSINESS CONSULTANTS LTD	Equity	0.10%	$237K	4,400	JP
343	TOEI ANIMATION LTD	Equity	0.10%	$236K	13,200	JP
344	TORIDOLL HOLDINGS	Equity	0.10%	$234K	8,800	JP
345	H2O RETAILING CORP	Equity	0.10%	$233K	13,235	JP
346	RELO GROUP INC	Equity	0.10%	$233K	15,400	JP
347	TSUGAMI CORP	Equity	0.10%	$233K	6,600	JP
348	FUYO GENERAL LEASE	Equity	0.10%	$232K	8,800	JP
349	TAMRON LTD	Equity	0.10%	$231K	24,200	JP
350	SERIA LTD	Equity	0.10%	$230K	8,700	JP
351	SUMITOMO WAREHOUSE LTD	Equity	0.10%	$229K	8,800	JP
352	CREATE RESTAURANTS HOLDINGS INC	Equity	0.10%	$229K	46,200	JP
353	KS HOLDINGS CORP	Equity	0.10%	$229K	22,000	JP
354	TOHO BANK	Equity	0.10%	$228K	33,400	JP
355	KOSE HOLDINGS	Equity	0.09%	$227K	6,600	JP
356	MONOGATARI	Equity	0.09%	$227K	6,600	JP
357	MEITEC GROUP HOLDINGS INC	Equity	0.09%	$226K	11,000	JP
358	UNION TOOL	Equity	0.09%	$225K	2,200	JP
359	TBS HOLDINGS INC	Equity	0.09%	$223K	5,970	JP
360	FURUNO ELECTRIC LTD	Equity	0.09%	$222K	4,400	JP
361	NIPRO	Equity	0.09%	$222K	26,400	JP
362	KAGA ELECTRONICS LTD	Equity	0.09%	$222K	6,600	JP
363	JAPAN ELEVATOR SERVICE HOLDINGS LT	Equity	0.09%	$219K	24,200	JP
364	OITA BANK LTD	Equity	0.09%	$218K	11,000	JP
365	TSUBAKIMOTO CHAIN	Equity	0.09%	$214K	13,100	JP
366	KASUMIGASEKI CAPITAL LTD	Equity	0.09%	$212K	4,400	JP
367	HOKKAIDO ELECTRIC POWER INC	Equity	0.09%	$212K	30,800	JP
368	TEKSCEND PHOTOMASK CORP	Equity	0.09%	$211K	8,800	JP
369	SAN JU SAN FINANCIAL GROUP INC	Equity	0.09%	$209K	15,400	JP
370	SKY PERFECT JSAT	Equity	0.09%	$209K	17,600	JP
371	ARTIENCE LTD	Equity	0.09%	$209K	6,600	JP
372	AMANO CORP	Equity	0.09%	$209K	8,800	JP
373	NTN	Equity	0.09%	$209K	88,000	JP
374	TOYOTA BOSHOKU CORP	Equity	0.09%	$208K	15,300	JP
375	FUJIMI	Equity	0.09%	$208K	9,100	JP
376	SIMPLEX HOLDINGS INC	Equity	0.09%	$207K	28,600	JP
377	TOMONY HOLDINGS INC	Equity	0.09%	$207K	28,600	JP
378	NSD LTD	Equity	0.09%	$207K	11,000	JP
379	HOKURIKU ELECTRIC POWER	Equity	0.09%	$206K	30,800	JP
380	TOKAI TOKYO FINANCIAL HOLDINGS	Equity	0.09%	$205K	37,400	JP
381	SHIP HEALTHCARE HOLDINGS INC	Equity	0.09%	$204K	13,200	JP
382	TOHO HOLDINGS	Equity	0.09%	$204K	8,800	JP
383	YAMANASHI CHUO BANK LTD	Equity	0.09%	$204K	22,000	JP
384	MITSUI FUDOSAN RETAIL FUND INVESTM	Equity	0.08%	$201K	440	JP
385	SHO-BOND HOLDINGS LTD	Equity	0.08%	$201K	26,400	JP
386	COMFORIA RESIDENTIAL REIT INC	Equity	0.08%	$201K	352	JP
387	KANADEVIA	Equity	0.08%	$200K	28,500	JP
388	HU GROUP HOLDINGS INC	Equity	0.08%	$199K	8,800	JP
389	JAPAN MATERIAL	Equity	0.08%	$199K	13,200	JP
390	SEVEN BANK LTD	Equity	0.08%	$199K	92,400	JP
391	NIHON M&A CENTER HOLDINGS INC	Equity	0.08%	$197K	50,600	JP
392	FREEE KK	Equity	0.08%	$196K	8,800	JP
393	RAKUS	Equity	0.08%	$196K	28,600	JP
394	MITSUI-SOKO HOLDINGS LTD	Equity	0.08%	$196K	9,400	JP
395	COLOWIDE LTD	Equity	0.08%	$196K	15,400	JP
396	ACOM LTD	Equity	0.08%	$195K	68,200	JP
397	EDION	Equity	0.08%	$194K	13,200	JP
398	NISHI NIPPON RAILROAD LTD	Equity	0.08%	$194K	11,000	JP
399	HULIC REIT INC	Equity	0.08%	$193K	220	JP
400	THE FIRST BANK OF TOYAMA LTD	Equity	0.08%	$192K	8,400	JP
401	AEON REIT INVESTMENT REIT CORP	Equity	0.08%	$192K	286	JP
402	DUSKIN LTD	Equity	0.08%	$192K	6,600	JP
403	MIYAZAKI BANK	Equity	0.08%	$191K	11,000	JP
404	KATITAS	Equity	0.08%	$191K	8,800	JP
405	SEIREN LTD	Equity	0.08%	$189K	8,700	JP
406	NIPPON LIGHT METAL HOLDINGS LTD	Equity	0.08%	$189K	10,900	JP
407	GLORY LTD	Equity	0.08%	$189K	6,600	JP
408	SANKEN ELECTRIC	Equity	0.08%	$188K	4,400	JP
409	DAIWA SECURITIES LIVING INVESTMENT	Equity	0.08%	$188K	352	JP
410	STARTS CORP INC	Equity	0.08%	$188K	6,600	JP
411	NIPPON SHINYAKU	Equity	0.08%	$187K	8,800	JP
412	SEIKOH GIKEN LTD	Equity	0.08%	$185K	4,300	JP
413	JAPAN SECURITIES FINANCE	Equity	0.08%	$185K	13,200	JP
414	NTT UD REIT INVESTMENT REIT	Equity	0.08%	$185K	242	JP
415	KATO SANGYO LTD	Equity	0.08%	$185K	4,400	JP
416	MAX LTD	Equity	0.08%	$184K	15,400	JP
417	MORI TRUST REIT INC	Equity	0.08%	$184K	440	JP
418	OKASAN SECURITIES GROUP	Equity	0.08%	$183K	24,200	JP
419	SAIZERIYA LTD	Equity	0.08%	$183K	4,400	JP
420	MORI HILLS INVESTMENT REIT	Equity	0.08%	$180K	242	JP
421	GOLDWIN INC	Equity	0.07%	$180K	13,200	JP
422	SAWAI GROUP HOLDINGS	Equity	0.07%	$179K	17,600	JP
423	SMS	Equity	0.07%	$179K	11,000	JP
424	INABATA LTD	Equity	0.07%	$179K	6,600	JP
425	KOEI TECMO HOLDINGS	Equity	0.07%	$178K	17,600	JP
426	PILOT	Equity	0.07%	$178K	13,200	JP
427	OSAKA SODA	Equity	0.07%	$177K	13,200	JP
428	GNI GROUP	Equity	0.07%	$177K	8,897	JP
429	BLUE ZONES HOLDINGS LTD	Equity	0.07%	$177K	15,400	JP
430	TOWA	Equity	0.07%	$175K	11,000	JP
431	TOAGOSEI LTD	Equity	0.07%	$174K	15,400	JP
432	SANGETSU CORP	Equity	0.07%	$174K	8,800	JP
433	KURABO INDUSTRIES	Equity	0.07%	$174K	11,000	JP
434	AS ONE CORP	Equity	0.07%	$172K	11,000	JP
435	ITO EN LTD	Equity	0.07%	$172K	8,800	JP
436	KUSURI NO AOKI HOLDINGS LTD	Equity	0.07%	$172K	6,600	JP
437	SHIFT INC	Equity	0.07%	$171K	30,800	JP
438	FCC LTD	Equity	0.07%	$170K	6,600	JP
439	PILLAR CORP	Equity	0.07%	$170K	2,200	JP
440	NITTETSU MINING LTD	Equity	0.07%	$170K	8,800	JP
441	TOCALO LTD	Equity	0.07%	$170K	8,800	JP
442	DCM HOLDINGS LTD	Equity	0.07%	$169K	17,600	JP
443	TOKAI RIKA	Equity	0.07%	$169K	8,800	JP
444	KUMAGAI LTD	Equity	0.07%	$166K	22,000	JP
445	UMIOS CORP	Equity	0.07%	$166K	22,000	JP
446	NISSHIN OILLIO GROUP LTD	Equity	0.07%	$166K	13,200	JP
447	FUJI MEDIA HOLDINGS INC	Equity	0.07%	$165K	6,600	JP
448	MORINAGA LTD	Equity	0.07%	$165K	11,000	JP
449	MITSUBISHI ESTATE LOGISTICS REIT C	Equity	0.07%	$164K	242	JP
450	FUKUYAMA TRANSPORTING	Equity	0.07%	$164K	4,400	JP
451	AEON FINANCIAL SERVICES LTD	Equity	0.07%	$163K	17,600	JP
452	TAKUMA LTD	Equity	0.07%	$163K	8,800	JP
453	DAIWA OFFICE INVESTMENT REIT CORP	Equity	0.07%	$162K	88	JP
454	TOEI	Equity	0.07%	$160K	4,400	JP
455	EXEDY CORP	Equity	0.07%	$159K	4,400	JP
456	OKINAWA CELLULAR TELEPHONE	Equity	0.07%	$159K	6,600	JP
457	INFOMART CORP	Equity	0.07%	$159K	35,200	JP
458	BIC CAMERA	Equity	0.07%	$159K	15,400	JP
459	NIPPON DENSETSU KOGYO LTD	Equity	0.07%	$158K	6,600	JP
460	JAPAN AVIATION ELECTRONICS INDUSTR	Equity	0.07%	$158K	8,800	JP
461	FUKUDA DENSHI	Equity	0.07%	$157K	2,200	JP
462	FURUYA METAL LTD	Equity	0.07%	$156K	2,200	JP
463	TAIKISHA LTD	Equity	0.07%	$156K	6,600	JP
464	RAITO KOGYO LTD	Equity	0.07%	$156K	26,400	JP
465	NIPPON TELEVISION HOLDINGS INC	Equity	0.06%	$156K	8,800	JP
466	JAPAN EXCELLENT REIT INC	Equity	0.06%	$155K	198	JP
467	KOMEDA HOLDINGS	Equity	0.06%	$155K	8,800	JP
468	TRIAL HOLDINGS INC	Equity	0.06%	$155K	6,600	JP
469	HIOKI EE CORP	Equity	0.06%	$155K	2,200	JP
470	NIPPN CORP	Equity	0.06%	$155K	8,800	JP
471	SANYO DENKI LTD	Equity	0.06%	$155K	4,400	JP
472	YODOKO LTD	Equity	0.06%	$154K	17,600	JP
473	MIXI	Equity	0.06%	$154K	6,600	JP
474	HEIWA REAL ESTATE REIT	Equity	0.06%	$154K	197	JP
475	DAIEI KANKYO LTD	Equity	0.06%	$154K	6,600	JP
476	NIKKISO LTD	Equity	0.06%	$154K	6,600	JP
477	NIPPON SODA LTD	Equity	0.06%	$153K	6,600	JP
478	MEGACHIPS	Equity	0.06%	$152K	2,200	JP
479	DTS	Equity	0.06%	$152K	22,000	JP
480	NORITAKE LTD	Equity	0.06%	$151K	6,600	JP
481	AIN HOLDINGS INC	Equity	0.06%	$151K	4,400	JP
482	CHUGOKU MARINE PAINTS LTD	Equity	0.06%	$151K	6,600	JP
483	SUMITOMO OSAKA CEMENT LTD	Equity	0.06%	$150K	13,200	JP
484	TOKYU REIT	Equity	0.06%	$150K	132	JP
485	JVCKENWOOD CORP	Equity	0.06%	$149K	24,200	JP
486	DAISEKI LTD	Equity	0.06%	$149K	6,612	JP
487	NIHON PARKERIZING LTD	Equity	0.06%	$149K	13,200	JP
488	SANSAN INC	Equity	0.06%	$148K	11,000	JP
489	WACOAL HOLDINGS	Equity	0.06%	$147K	6,600	JP
490	SHOCHIKU	Equity	0.06%	$147K	2,200	JP
491	ARCS LTD	Equity	0.06%	$147K	6,600	JP
492	NEXTAGE LTD	Equity	0.06%	$146K	8,800	JP
493	NS UNITED KAIUN KAISHA LTD	Equity	0.06%	$146K	2,200	JP
494	TOKAI HOLDINGS CORP	Equity	0.06%	$146K	17,600	JP
495	TS TECH LTD	Equity	0.06%	$146K	13,200	JP
496	STAR ASIA INVESTMENT REIT	Equity	0.06%	$146K	440	JP
497	NIPPON REIT INVESTMENT REIT	Equity	0.06%	$146K	308	JP
498	KANAMOTO LTD	Equity	0.06%	$146K	4,400	JP
499	MITSUBISHI PENCIL LTD	Equity	0.06%	$146K	6,600	JP
500	OKUMURA CORP	Equity	0.06%	$145K	4,400	JP
501	HAPPINET CORP	Equity	0.06%	$145K	4,400	JP
502	FUJI SEAL INTERNATIONAL INC	Equity	0.06%	$145K	6,600	JP
503	MEGMILK SNOW BRAND LTD	Equity	0.06%	$144K	6,600	JP
504	NISHIMATSU CONSTRUCTION LTD	Equity	0.06%	$142K	4,400	JP
505	SHIKOKU KASEI HOLDINGS CORP	Equity	0.06%	$142K	8,800	JP
506	CHUDENKO CORP	Equity	0.06%	$140K	4,400	JP
507	METAPLANET KK	Equity	0.06%	$140K	85,800	JP
508	KITZ CORP	Equity	0.06%	$140K	11,000	JP
509	NIPPON PAPER INDUSTRIES	Equity	0.06%	$139K	17,600	JP
510	MUNINOVA HOLDINGS INC	Equity	0.06%	$139K	52,800	JP
511	MIZUHO LEASING LIMITED LTD	Equity	0.06%	$139K	17,600	JP
512	TOPRE CORP	Equity	0.06%	$139K	6,600	JP
513	KH NEOCHEM	Equity	0.06%	$139K	6,600	JP
514	TOA (TOKYO) CORP	Equity	0.06%	$139K	11,000	JP
515	PAL GROUP HOLDINGS LTD	Equity	0.06%	$139K	15,400	JP
516	SHARP CORP	Equity	0.06%	$138K	35,200	JP
517	BANK OF IWATE LTD	Equity	0.06%	$138K	8,800	JP
518	WFFUTCASH COLLATERAL JPY WFFUT	Cash	0.06%	$138K	21,846,000	US
519	DENA	Equity	0.06%	$138K	8,800	JP
520	HOSHINO RESORTS REIT INC	Equity	0.06%	$137K	96	JP
521	OPEN UP GROUP INC	Equity	0.06%	$137K	11,016	JP
522	TOYOBO LTD	Equity	0.06%	$137K	13,200	JP
523	ITOHAM YONEKYU HOLDINGS	Equity	0.06%	$136K	4,440	JP
524	IINO KAIUN LTD	Equity	0.06%	$135K	13,200	JP
525	YAMAICHI ELECTRONICS LTD	Equity	0.06%	$135K	2,200	JP
526	TOKYO ELECTRON DEVICE LTD	Equity	0.06%	$134K	4,400	JP
527	SHIBAURA MACHINE LTD	Equity	0.06%	$134K	4,400	JP
528	SUN CORP	Equity	0.06%	$134K	2,200	JP
529	POLA ORBIS HOLDINGS	Equity	0.06%	$133K	15,400	JP
530	SANTEC HOLDINGS	Equity	0.06%	$133K	900	JP
531	TRUSCO NAKAYAMA CORP	Equity	0.06%	$132K	8,800	JP
532	SAN-AI OBBLI LTD	Equity	0.06%	$132K	8,800	JP
533	YONEX LTD	Equity	0.05%	$131K	8,800	JP
534	JUSTSYSTEMS CORP	Equity	0.05%	$130K	4,400	JP
535	KYB	Equity	0.05%	$129K	13,200	JP
536	MENICON LTD	Equity	0.05%	$129K	11,000	JP
537	VALOR HOLDINGS	Equity	0.05%	$129K	13,200	JP
538	MONEX GROUP	Equity	0.05%	$129K	30,800	JP
539	SAN-A LTD	Equity	0.05%	$128K	6,600	JP
540	CENTRAL GLASS LTD	Equity	0.05%	$127K	4,400	JP
541	TADANO	Equity	0.05%	$127K	15,400	JP
542	MUSASHI SEIMITSU INDUSTRY LTD	Equity	0.05%	$126K	6,600	JP
543	HAMAKYOREX	Equity	0.05%	$125K	11,000	JP
544	MTG LTD	Equity	0.05%	$124K	2,200	JP
545	U-NEXT HOLDINGS LTD	Equity	0.05%	$124K	11,000	JP
546	TAKARA STANDARD LTD	Equity	0.05%	$124K	6,600	JP
547	AI HOLDINGS CORP	Equity	0.05%	$124K	6,600	JP
548	MATSUI SECURITIES	Equity	0.05%	$123K	17,600	JP
549	JAFCO	Equity	0.05%	$123K	8,800	JP
550	MANI	Equity	0.05%	$123K	13,200	JP
551	JOYFUL HONDA	Equity	0.05%	$122K	8,800	JP
552	NITTO KOGYO CORP	Equity	0.05%	$122K	4,400	JP
553	GLOBAL ONE REAL ESTATE INVESTMENT	Equity	0.05%	$122K	185	JP
554	KOHNAN SHOJI LTD	Equity	0.05%	$121K	4,400	JP
555	OKAMURA CORP	Equity	0.05%	$120K	8,800	JP
556	OHSHO FOOD SERVICE CORP	Equity	0.05%	$120K	6,600	JP
557	DAIICHIKOSHO LTD	Equity	0.05%	$120K	11,000	JP
558	YAMABIKO CORP	Equity	0.05%	$119K	4,400	JP
559	WACOM LTD	Equity	0.05%	$119K	22,000	JP
560	SYSTENA CORP	Equity	0.05%	$118K	44,000	JP
561	YOKOGAWA BRIDGE HOLDINGS CORP	Equity	0.05%	$118K	6,600	JP
562	PEPTIDREAM	Equity	0.05%	$117K	17,600	JP
563	FP CORP	Equity	0.05%	$116K	6,600	JP
564	SAKATA SEED CORP	Equity	0.05%	$116K	4,400	JP
565	FUJITA KANKO	Equity	0.05%	$116K	5,900	JP
566	FUKUOKA REIT CORP	Equity	0.05%	$115K	110	JP
567	TOTECH CORP	Equity	0.05%	$114K	4,400	JP
568	MITSUBOSHI BELTING LTD	Equity	0.05%	$114K	4,400	JP
569	HEIWA HOLDINGS	Equity	0.05%	$114K	8,816	JP
570	NORITSU KOKI LTD	Equity	0.05%	$113K	8,800	JP
571	GUNZE LTD	Equity	0.05%	$113K	4,400	JP
572	TOSEI CORPORATION	Equity	0.05%	$113K	11,000	JP
573	TKC CORP	Equity	0.05%	$112K	4,400	JP
574	NOMURA MICRO SCIENCE LTD	Equity	0.05%	$112K	4,800	JP
575	SENSHU ELECTRIC LTD	Equity	0.05%	$111K	2,200	JP
576	NICHICON CORP	Equity	0.05%	$111K	6,600	JP
577	YELLOW HAT LTD	Equity	0.05%	$111K	11,000	JP
578	FINANCIAL PRODUCTS GROUP	Equity	0.05%	$110K	10,900	JP
579	ASTROSCALE HOLDINGS	Equity	0.05%	$109K	15,400	JP
580	NOHMI BOSAI LTD	Equity	0.05%	$109K	4,400	JP
581	KUREHA CORP	Equity	0.05%	$109K	4,400	JP
582	TOYO TANSO LTD	Equity	0.05%	$108K	2,200	JP
583	SAKATA INX	Equity	0.05%	$108K	6,600	JP
584	MOS FOOD SERVICES INC	Equity	0.04%	$107K	4,400	JP
585	CHIYODA CORPORATION	Equity	0.04%	$107K	26,400	JP
586	YAMAZEN CORP	Equity	0.04%	$106K	8,800	JP
587	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.04%	$106K	106,271	US
588	OKINAWA FINANCIAL GROUP INC	Equity	0.04%	$105K	2,200	JP
589	AUTOBACS SEVEN LTD	Equity	0.04%	$104K	11,000	JP
590	KAKEN PHARMACEUTICAL	Equity	0.04%	$104K	4,400	JP
591	KOMERI LTD	Equity	0.04%	$104K	4,400	JP
592	NIPPON SEIKI LTD	Equity	0.04%	$104K	6,300	JP
593	TOTETSU KOGYO LTD	Equity	0.04%	$104K	4,400	JP
594	ARCLANDS CORP	Equity	0.04%	$104K	8,879	JP
595	LIFENET INSURANCE	Equity	0.04%	$104K	11,000	JP
596	ISE CHEMICALS CORP	Equity	0.04%	$104K	4,400	JP
597	IZUMI LTD	Equity	0.04%	$104K	17,600	JP
598	SAKURA INTERNET	Equity	0.04%	$103K	4,400	JP
599	SHOWA SANGYO LTD	Equity	0.04%	$103K	4,400	JP
600	KISSEI PHARMACEUTICAL LTD	Equity	0.04%	$103K	4,400	JP
601	UT GROUP LTD	Equity	0.04%	$103K	68,200	JP
602	MEC LTD	Equity	0.04%	$102K	2,200	JP
603	YURTEC CORP	Equity	0.04%	$102K	6,600	JP
604	FURUKAWA LTD	Equity	0.04%	$102K	4,200	JP
605	JMDC	Equity	0.04%	$102K	4,400	JP
606	KANTO DENKA KOGYO LTD	Equity	0.04%	$102K	6,600	JP
607	BUNKA SHUTTER LTD	Equity	0.04%	$102K	8,800	JP
608	ITOKI	Equity	0.04%	$101K	6,600	JP
609	SHIN ETSU POLYMER LTD	Equity	0.04%	$101K	6,600	JP
610	TAIHEI DENGYO LTD	Equity	0.04%	$101K	6,600	JP
611	ASAHI YUKIZAI	Equity	0.04%	$101K	2,200	JP
612	AOYAMA TRADING LTD	Equity	0.04%	$101K	22,000	JP
613	SHINMAYWA INDUSTRIES LTD	Equity	0.04%	$101K	8,800	JP
614	JAPAN PULP AND PAPER LTD	Equity	0.04%	$101K	13,200	JP
615	TSUBURAYA FIELDS HOLDINGS INC	Equity	0.04%	$100K	6,600	JP
616	ICHIGO OFFICE REIT INVESTMENT REIT	Equity	0.04%	$100K	176	JP
617	RIKEN KEIKI LTD	Equity	0.04%	$100K	4,400	JP
618	BML INC	Equity	0.04%	$100K	4,400	JP
619	TOKYU CONSTRUCTION LTD	Equity	0.04%	$100K	13,740	JP
620	HOSIDEN CORP	Equity	0.04%	$99K	6,600	JP
621	MARUZEN SHOWA UNYU LTD	Equity	0.04%	$99K	4,400	JP
622	TOWA PHARMACEUTICAL	Equity	0.04%	$99K	4,400	JP
623	NOMURA LTD	Equity	0.04%	$98K	13,200	JP
624	TOYO ENGINEERING	Equity	0.04%	$98K	6,400	JP
625	TIMEE	Equity	0.04%	$98K	11,000	JP
626	GUNGHO ONLINE ENTERTAINMENT	Equity	0.04%	$98K	6,600	JP
627	FUNAI SOKEN HOLDINGS INC	Equity	0.04%	$97K	13,200	JP
628	NITTA CORP	Equity	0.04%	$96K	2,200	JP
629	JACCS	Equity	0.04%	$95K	4,400	JP
630	TRI CHEMICAL LABORATORIES INC	Equity	0.04%	$95K	4,400	JP
631	TRANSCOSMOS INC	Equity	0.04%	$93K	4,400	JP
632	NIHON DENGI LTD	Equity	0.04%	$93K	6,600	JP
633	WINGARC1ST	Equity	0.04%	$93K	4,400	JP
634	T HASEGAWA LTD	Equity	0.04%	$93K	4,400	JP
635	APPIER GROUP INC	Equity	0.04%	$92K	11,000	JP
636	S&B FOODS INC	Equity	0.04%	$92K	2,200	JP
637	SYNSPECTIVE	Equity	0.04%	$92K	10,600	JP
638	HEIWA REAL ESTATE LTD	Equity	0.04%	$92K	6,600	JP
639	GALILEI HOLDINGS	Equity	0.04%	$92K	4,400	JP
640	MATSUDA SANGYO LTD	Equity	0.04%	$92K	2,260	JP
641	RYOYO RYOSAN HOLDINGS INC	Equity	0.04%	$92K	4,476	JP
642	ITOCHU ENEX LTD	Equity	0.04%	$91K	6,600	JP
643	LIFE	Equity	0.04%	$91K	5,800	JP
644	SANYO CHEMICAL INDUSTRIES LTD	Equity	0.04%	$91K	8,800	JP
645	TOKYO STEEL MANUFACTURING LTD	Equity	0.04%	$90K	8,800	JP
646	MITSUI HIGH TEC INC	Equity	0.04%	$90K	15,500	JP
647	BELC	Equity	0.04%	$90K	2,200	JP
648	ROYAL HOLDINGS LTD	Equity	0.04%	$89K	10,900	JP
649	OBARA GROUP INC	Equity	0.04%	$89K	2,200	JP
650	JAC RECRUITMENT LTD	Equity	0.04%	$89K	13,200	JP
651	TAKASAGO INTERNATIONAL CORP	Equity	0.04%	$88K	11,000	JP
652	AISAN INDUSTRY	Equity	0.04%	$88K	6,600	JP
653	METAWATER LTD	Equity	0.04%	$88K	4,400	JP
654	ONWARD HOLDINGS LTD	Equity	0.04%	$87K	19,800	JP
655	EIZO CORP	Equity	0.04%	$87K	4,400	JP
656	AXIAL RETAILING INC	Equity	0.04%	$87K	11,000	JP
657	HANKYU HANSHIN REIT INC	Equity	0.04%	$87K	110	JP
658	OKAMOTO INDUSTRIES INC	Equity	0.04%	$86K	2,200	JP
659	RICOH LEASING	Equity	0.04%	$86K	2,200	JP
660	DOUTOR NICHIRES HOLDINGS LTD	Equity	0.04%	$86K	4,400	JP
661	MOCHIDA PHARMACEUTICAL	Equity	0.04%	$86K	4,400	JP
662	ARGO GRAPHICS INC	Equity	0.04%	$86K	11,000	JP
663	TOENEC CORP	Equity	0.04%	$86K	6,600	JP
664	CREATE SD HOLDINGS LTD	Equity	0.04%	$86K	4,400	JP
665	RS TECHNOLOGIES	Equity	0.04%	$85K	2,200	JP
666	JCU CORP	Equity	0.04%	$85K	2,200	JP
667	AND ST HD LTD	Equity	0.04%	$85K	4,400	JP
668	ANYCOLOR	Equity	0.04%	$84K	4,400	JP
669	CENTRAL AUTOMOTIVE PRODUCTS LTD	Equity	0.04%	$84K	6,600	JP
670	SHIN NIPPON AIR TECHNOLOGIES LTD	Equity	0.03%	$84K	4,400	JP
671	HIDAY HIDAKA CORP	Equity	0.03%	$83K	4,484	JP
672	DOSHISHA LTD	Equity	0.03%	$83K	4,400	JP
673	YUASA LTD	Equity	0.03%	$83K	2,200	JP
674	CYBOZU INC	Equity	0.03%	$83K	4,400	JP
675	HOKUETSU CORP	Equity	0.03%	$83K	15,400	JP
676	SAKAI MOVING SERVICE LTD	Equity	0.03%	$82K	4,400	JP
677	JAPAN LIFELINE	Equity	0.03%	$82K	8,800	JP
678	MAEDA KOSEN LTD	Equity	0.03%	$81K	6,600	JP
679	ELECOM	Equity	0.03%	$81K	6,600	JP
680	TOSHIBA TEC CORP	Equity	0.03%	$81K	4,400	JP
681	RAIZNEXT CORP	Equity	0.03%	$81K	13,200	JP
682	KONISHI LTD	Equity	0.03%	$81K	8,800	JP
683	HOCHIKI	Equity	0.03%	$79K	6,600	JP
684	NACHI-FUJIKOSHI CORP	Equity	0.03%	$79K	2,200	JP
685	NISHIMATSUYA CHAIN LTD	Equity	0.03%	$79K	6,600	JP
686	SHIBUYA KOGYO CORP	Equity	0.03%	$79K	2,200	JP
687	JAPAN WOOL TEXTILE LTD	Equity	0.03%	$79K	6,600	JP
688	AICHI STEEL CORP	Equity	0.03%	$78K	4,400	JP
689	HAKUTO LTD	Equity	0.03%	$78K	6,600	JP
690	JINS HOLDINGS INC	Equity	0.03%	$78K	2,200	JP
691	DAIO PAPER	Equity	0.03%	$78K	13,200	JP
692	ZUKEN INC	Equity	0.03%	$77K	2,200	JP
693	NICHIHA CORP	Equity	0.03%	$77K	4,400	JP
694	KONOIKE TRANSPORT LTD	Equity	0.03%	$77K	4,400	JP
695	OPTORUN LTD	Equity	0.03%	$77K	4,400	JP
696	TV ASAHI HOLDINGS CORP	Equity	0.03%	$75K	3,975	JP
697	CHIBA KOGYO BANK LTD	Equity	0.03%	$75K	4,400	JP
698	WAKITA & COMPANY LTD	Equity	0.03%	$74K	6,500	JP
699	FUJI KYUKO	Equity	0.03%	$74K	4,400	JP
700	DIP CORP	Equity	0.03%	$74K	6,600	JP
701	WORKMAN LTD	Equity	0.03%	$74K	2,200	JP
702	TRE HOLDINGS CORP	Equity	0.03%	$73K	6,600	JP
703	BUYSELL TECHNOLOGIES LTD	Equity	0.03%	$72K	4,200	JP
704	SBS HOLDINGS	Equity	0.03%	$72K	2,200	JP
705	TSURUMI MANUFACTURING LTD	Equity	0.03%	$72K	4,400	JP
706	ICHIBANYA	Equity	0.03%	$71K	11,000	JP
707	ARIAKE JAPAN LTD	Equity	0.03%	$71K	2,200	JP
708	MATSUYA FOODS HOLDINGS LTD	Equity	0.03%	$71K	2,200	JP
709	AOKI HOLDINGS INC	Equity	0.03%	$70K	6,600	JP
710	ICHIGO INC	Equity	0.03%	$70K	28,600	JP
711	KURA SUSHI INC	Equity	0.03%	$70K	6,600	JP
712	HEIWADO LTD	Equity	0.03%	$69K	4,400	JP
713	GMO INTERNET INC	Equity	0.03%	$69K	22,000	JP
714	ARATA CORP	Equity	0.03%	$69K	4,400	JP
715	MORITA HOLDINGS CORP	Equity	0.03%	$68K	4,400	JP
716	ZACROS CORP	Equity	0.03%	$67K	8,800	JP
717	UNITED SUPER MARKETS HOLDINGS INC	Equity	0.03%	$66K	13,200	JP
718	EARTH CORP	Equity	0.03%	$65K	2,200	JP
719	TOKYOTOKEIBA LTD	Equity	0.03%	$65K	2,200	JP
720	ORIENT	Equity	0.03%	$65K	13,200	JP
721	MITSUUROKO GROUP HOLDINGS LTD	Equity	0.03%	$64K	4,400	JP
722	PHC HOLDINGS	Equity	0.03%	$64K	6,500	JP
723	COVER CORP	Equity	0.03%	$64K	6,600	JP
724	IDOM INC	Equity	0.03%	$64K	8,800	JP
725	PRIMA MEAT PACKERS LTD	Equity	0.03%	$63K	4,400	JP
726	GENDA	Equity	0.03%	$63K	15,400	JP
727	TECHNO RYOWA LTD	Equity	0.03%	$62K	4,500	JP
728	NOEVIR HOLDINGS LTD	Equity	0.03%	$62K	2,200	JP
729	NISSAN SHATAI LTD	Equity	0.03%	$62K	11,000	JP
730	WEST HOLDINGS	Equity	0.03%	$62K	4,480	JP
731	M&A CAPITAL PARTNERS LTD	Equity	0.03%	$61K	2,200	JP
732	NORITZ CORP	Equity	0.02%	$59K	4,400	JP
733	ZOJIRUSHI	Equity	0.02%	$59K	6,600	JP
734	PLUS ALPHA CONSULTING	Equity	0.02%	$59K	4,400	JP
735	KYOKUTO KAIHATSU KOGYO LTD	Equity	0.02%	$59K	4,400	JP
736	SHINNIHON CORP	Equity	0.02%	$59K	4,400	JP
737	SUN FRONTIER FUDOUSAN	Equity	0.02%	$59K	4,400	JP
738	POWERX INC	Equity	0.02%	$56K	4,400	JP
739	NISHIO HOLDINGS LTD	Equity	0.02%	$56K	2,200	JP
740	KUMIAI CHEMICAL INDUSTRY LTD	Equity	0.02%	$55K	13,249	JP
741	MITANI SEKISAN LTD	Equity	0.02%	$55K	4,400	JP
742	SHINAGAWA REFRA LTD	Equity	0.02%	$54K	4,400	JP
743	ZERIA PHARMACEUTICAL LTD	Equity	0.02%	$54K	4,400	JP
744	TAKAMATSU CONSTRUCTION GROUP LTD	Equity	0.02%	$53K	2,200	JP
745	FUJI (EHIME) LTD	Equity	0.02%	$53K	4,400	JP
746	ITO EN PRF LTD	Equity	0.02%	$53K	4,400	JP
747	SHIZUOKA GAS LTD	Equity	0.02%	$53K	6,600	JP
748	KEIHANSHIN BUILDING LTD	Equity	0.02%	$53K	8,800	JP
749	BELLSYSTEM24 HOLDINGS	Equity	0.02%	$53K	6,600	JP
750	MITSUI DM SUGAR	Equity	0.02%	$51K	2,200	JP
751	ROLAND CORP	Equity	0.02%	$51K	2,200	JP
752	K&O ENERGY GROUP INC	Equity	0.02%	$50K	4,400	JP
753	GENKY DRUGSTORES LTD	Equity	0.02%	$48K	2,200	JP
754	TOKEN CORP	Equity	0.02%	$48K	600	JP
755	AZ-COM MARUWA HOLDINGS	Equity	0.02%	$47K	8,800	JP
756	GMO FINANCIAL HOLDINGS INC	Equity	0.02%	$46K	6,600	JP
757	ES-CON JAPAN	Equity	0.02%	$44K	6,600	JP
758	SEPTENI HOLDINGS LTD	Equity	0.02%	$41K	13,200	JP
759	GOLDCREST LTD	Equity	0.02%	$41K	2,200	JP
760	DYDO GROUP HOLDINGS INC	Equity	0.02%	$40K	2,200	JP
761	NIPPON KANZAI HOLDINGS LTD	Equity	0.02%	$39K	2,200	JP
762	IMPERIAL HOTEL LTD	Equity	0.02%	$39K	6,600	JP
763	AEON HOKKAIDO CORP	Equity	0.01%	$35K	6,600	JP
764	JAPAN DISPLAY	Equity	0.01%	$34K	136,400	JP
765	DIGITAL GARAGE	Equity	0.01%	$33K	2,200	JP
766	ASKUL CORP	Equity	0.01%	$33K	4,400	JP
767	PS CONSTRUCTION	Equity	0.01%	$27K	2,100	JP
768	ETD CAD BALANCE WITH R97871	Cash	0.00%	−$7	-10	CA
769	TMIZ6MINI TPX IDX DEC 26	Derivative	0.00%	$0	97
770	ETD JPY BALANCE WITH R97871	Cash	-0.02%	−$45K	-7,081,000	JP
771	USDUSD CASH	Cash	-0.05%	−$115K	-115,382	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Ibiden Co Ltd	0.97%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Shimizu Corp	0.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KOKUSAI ELECTRIC CORPORATION	—	0.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TAIYO YUDEN CO., LTD.	0.26%	0.87%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kokusai Electric Corp	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Toyo Suisan Kaisha Ltd	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TOYO SUISAN KAISHA, LTD.	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BROTHER INDUSTRIES, LTD.	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Brother Industries Ltd	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Trend Micro Incorporated	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nikon Corp	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NINOFNIKON CORPORATION	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nifco Inc/Japan	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Tokyo Metro Co., Ltd.	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARCHION Corporation	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Yamazaki Baking Co Ltd	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SG HOLDINGS CO.,LTD.	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SWCC Corp	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KOBE BUSSAN CO., LTD.	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SWCC Corporation	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	YAMAZAKI BAKING CO., LTD.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SINFONIA TECHNOLOGY CO., LTD.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NIFCO INC.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sinfonia Technology Co Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Rigaku Holdings Corporation	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MARUWA CO., LTD.	0.18%	0.30%	+39.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Blue Zones Holdings Co Ltd	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Rigaku Holdings Corp	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Maruha Nichiro Corp	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Trial Holdings Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Meiko Electronics Co., Ltd.	0.26%	0.34%	−23.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	BLUE ZONES HOLDINGS CO., LTD.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Tekscend Photomask Corp.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hogy Medical Co Ltd	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aiful Corp	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hisamitsu Pharmaceutical Co Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Metaplanet Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	The Yamanashi Chuo Bank,Ltd.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Umios Corporation	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTPLFMetaplanet Inc.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aichi Steel Corp	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Muninova Holdings Inc.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sanken Electric Co., Ltd.	0.05%	0.11%	+100.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hino Motors Ltd	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nittetsu Mining Co., Ltd.	0.10%	0.04%	−23.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	THE FIRST BANK OF TOYAMA,LTD.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NIHON DENGI CO., LTD.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Sun Corp	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sekisui House Reit, Inc.	0.21%	0.16%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sakata Seed Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AICHI STEEL CORPORATION	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TRIAL Holdings, Inc.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Denka Company Limited	0.13%	0.18%	+15.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Sakata Seed Corp	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sumitomo Pharma Co., Ltd.	0.21%	0.16%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Money Forward, Inc.	0.06%	0.10%	+33.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	BuySell Technologies Co., Ltd.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NIPPON SEIKI CO.,LTD.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FURUKAWA CO.,LTD.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCJ Co.,Ltd.	0.07%	0.03%	−60.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.