0001752724-20-080209.txt : 20200427
0001752724-20-080209.hdr.sgml : 20200427
20200427141911
ACCESSION NUMBER: 0001752724-20-080209
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 20819213
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000004249
iShares MSCI Japan ETF
C000011953
iShares MSCI Japan ETF
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Shimano Inc
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Ajinomoto Co Inc
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Keisei Electric Railway Co Ltd
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Keisei Electric Railway Co Ltd
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Aisin Seiki Co Ltd
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Toppan Printing Co Ltd
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Toppan Printing Co Ltd
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Kose Corp
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Kose Corp
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ZOZO Inc
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ZOZO Inc
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Credit Saison Co Ltd
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Credit Saison Co Ltd
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Toshiba Corp
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Toshiba Corp
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Lion Corp
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Lion Corp
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Nidec Corp
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Nidec Corp
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JFE Holdings Inc
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JFE Holdings Inc
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Tokio Marine Holdings Inc
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Tokio Marine Holdings Inc
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Nisshin Seifun Group Inc
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Nisshin Seifun Group Inc
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Hulic Co Ltd
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Hulic Co Ltd
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Chugoku Electric Power Co Inc/The
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Chugoku Electric Power Co Inc/The
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
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Makita Corp
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Makita Corp
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Showa Denko KK
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Showa Denko KK
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Terumo Corp
353800JX1R4582QVK932
Terumo Corp
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Aozora Bank Ltd
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Aozora Bank Ltd
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Dai Nippon Printing Co Ltd
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Dai Nippon Printing Co Ltd
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Benesse Holdings Inc
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Benesse Holdings Inc
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Nippon Building Fund Inc
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Nippon Building Fund Inc
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JP
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Fukuoka Financial Group Inc
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Fukuoka Financial Group Inc
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Toho Co Ltd/Tokyo
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Toho Co Ltd/Tokyo
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Toyo Suisan Kaisha Ltd
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Toyo Suisan Kaisha Ltd
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JP
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Hisamitsu Pharmaceutical Co Inc
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Hisamitsu Pharmaceutical Co Inc
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JP
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N
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Isuzu Motors Ltd
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Isuzu Motors Ltd
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Asahi Group Holdings Ltd
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Asahi Group Holdings Ltd
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Nippon Prologis REIT Inc
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Nippon Prologis REIT Inc
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JP
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FANUC Corp
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FANUC Corp
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0.977840559471
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EC
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JP
N
1
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N
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Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
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JP
N
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Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
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Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
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Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
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JTEKT Corp
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JTEKT Corp
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JP
N
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N
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Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
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Oracle Corp Japan
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp Japan
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Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
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Taiyo Nippon Sanso Corp
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Taiyo Nippon Sanso Corp
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Mitsubishi Materials Corp
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Mitsubishi Materials Corp
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Bank of Kyoto Ltd/The
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Bank of Kyoto Ltd/The
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Daikin Industries Ltd
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Daikin Industries Ltd
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MEIJI Holdings Co Ltd
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MEIJI Holdings Co Ltd
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N
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Nabtesco Corp
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Nabtesco Corp
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ORIX Corp
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ORIX Corp
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N
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Isetan Mitsukoshi Holdings Ltd
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Isetan Mitsukoshi Holdings Ltd
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N
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Z Holdings Corp
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Z Holdings Corp
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N
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Iida Group Holdings Co Ltd
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Iida Group Holdings Co Ltd
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N
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Sumitomo Chemical Co Ltd
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Sumitomo Chemical Co Ltd
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N
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N
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Mitsui Chemicals Inc
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Mitsui Chemicals Inc
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JP
N
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N
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BlackRock Funds III
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BlackRock Cash Funds: Treasury, SL Agency Shares
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5531000.00000000
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USD
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STIV
RF
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Toyota Tsusho Corp
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Toyota Tsusho Corp
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N
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Mitsubishi Estate Co Ltd
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Mitsubishi Estate Co Ltd
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N
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N
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Yamato Holdings Co Ltd
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Yamato Holdings Co Ltd
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N
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Japan Real Estate Investment Corp
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Japan Real Estate Investment Corp
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N
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Hino Motors Ltd
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Hino Motors Ltd
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EC
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N
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Konica Minolta Inc
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Konica Minolta Inc
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1483400.00000000
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8058892.13000000
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EC
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N
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N
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PeptiDream Inc
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PeptiDream Inc
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N
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N
N
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Canon Inc
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Canon Inc
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84498639.27000000
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N
1
N
N
N
West Japan Railway Co
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West Japan Railway Co
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38356610.58000000
0.351113257104
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EC
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N
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N
N
Dai-ichi Life Holdings Inc
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Dai-ichi Life Holdings Inc
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EC
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N
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N
N
N
Kyowa Kirin Co Ltd
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Kyowa Kirin Co Ltd
000000000
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EC
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JP
N
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N
N
Suntory Beverage & Food Ltd
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Suntory Beverage & Food Ltd
000000000
472500.00000000
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EC
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N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
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Mitsubishi Gas Chemical Co Inc
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0.075694722772
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EC
CORP
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N
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N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
4199700.00000000
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0.321014675759
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EC
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JP
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
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205700.00000000
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25344208.04000000
0.231998794968
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EC
CORP
JP
N
1
N
N
N
Hitachi Chemical Co Ltd
549300HJBGCOVO2MLG52
Hitachi Chemical Co Ltd
000000000
341400.00000000
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14416882.21000000
0.131970953467
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EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
666698.00000000
NS
33191195.10000000
0.303829468832
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EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
354100.00000000
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8742115.61000000
0.080024606955
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EC
CORP
JP
N
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N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
5202600.00000000
NS
34573065.22000000
0.316478994204
Long
EC
CORP
JP
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
1468600.00000000
NS
37931855.56000000
0.347225084601
Long
EC
CORP
JP
N
1
N
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
000000000
204200.00000000
NS
16091410.56000000
0.147299448196
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EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
2075900.00000000
NS
40742412.27000000
0.372952689460
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EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
6088000.00000000
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77380503.41000000
0.708334761018
Long
EC
CORP
JP
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
104358.00000000
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11087402.59000000
0.101493170990
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
2982700.00000000
NS
68508220.92000000
0.627118617153
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
1333000.00000000
NS
11913150.70000000
0.109052001243
Long
EC
CORP
JP
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
622500.00000000
NS
10942010.85000000
0.100162266965
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
473400.00000000
NS
23260742.59000000
0.212926923675
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EC
CORP
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N
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N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
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49874075.46000000
0.456543182909
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EC
CORP
JP
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
576700.00000000
NS
24941412.88000000
0.228311641217
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
7616100.00000000
NS
503221106.94000000
4.606444605754
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corp
5299006MN50OZJUJI655
Renesas Electronics Corp
000000000
2503600.00000000
NS
15110031.98000000
0.138315989427
Long
EC
CORP
JP
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
236800.00000000
NS
7409261.58000000
0.067823770837
Long
EC
CORP
JP
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
986100.00000000
NS
19051892.64000000
0.174399457555
Long
EC
CORP
JP
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
67900.00000000
NS
4538626.99000000
0.041546218008
Long
EC
CORP
JP
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
868100.00000000
NS
13657495.02000000
0.125019585616
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
800300.00000000
NS
25114870.44000000
0.229899457449
Long
EC
CORP
JP
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
611900.00000000
NS
15991712.79000000
0.146386823013
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
419500.00000000
NS
9053872.90000000
0.082878407535
Long
EC
CORP
JP
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
158900.00000000
NS
9575395.17000000
0.087652379481
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
353800IFO566STDN4V78
Taisei Corp
000000000
675200.00000000
NS
23129504.47000000
0.211725580724
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
3402800.00000000
NS
29430047.93000000
0.269400237121
Long
EC
CORP
JP
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
827200.00000000
NS
12584575.16000000
0.115198165502
Long
EC
CORP
JP
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
3484400.00000000
NS
12016843.28000000
0.110001194588
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
575400.00000000
NS
5990582.67000000
0.054837300830
Long
EC
CORP
JP
N
1
N
N
N
Mercari Inc
N/A
Mercari Inc
000000000
248000.00000000
NS
5616872.94000000
0.051416392712
Long
EC
CORP
JP
N
1
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
6145.00000000
NS
15336151.67000000
0.140385870463
Long
EC
JP
N
1
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
000000000
1125350.00000000
NS
41898721.55000000
0.383537449463
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp
N/A
Mitsubishi Motors Corp
000000000
2226700.00000000
NS
7410979.47000000
0.067839496261
Long
EC
CORP
JP
N
1
N
N
N
FamilyMart Co Ltd
N/A
FamilyMart Co Ltd
000000000
852400.00000000
NS
18855295.04000000
0.172599819302
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
1959700.00000000
NS
17841055.02000000
0.163315549615
Long
EC
CORP
JP
N
1
N
N
N
Oji Holdings Corp
N/A
Oji Holdings Corp
000000000
2847200.00000000
NS
13593918.32000000
0.124437609735
Long
EC
CORP
JP
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
1636700.00000000
NS
26053065.41000000
0.238487617006
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
5239500.00000000
NS
45694132.94000000
0.418280333025
Long
EC
CORP
JP
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
1797100.00000000
NS
8880121.45000000
0.081287901059
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
931700.00000000
NS
14925857.32000000
0.136630069744
Long
EC
CORP
JP
N
1
N
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
000000000
107100.00000000
NS
6116312.06000000
0.055988217321
Long
EC
CORP
JP
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
739200.00000000
NS
9080239.19000000
0.083119762384
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
000000000
1211800.00000000
NS
18076171.14000000
0.165467783231
Long
EC
CORP
JP
N
1
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
000000000
337700.00000000
NS
4793201.69000000
0.043876573865
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
7348015.00000000
NS
70200059.87000000
0.642605571690
Long
EC
CORP
JP
N
1
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
000000000
8710.00000000
NS
16561637.23000000
0.151603864441
Long
EC
JP
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
473300.00000000
NS
17968418.86000000
0.164481427726
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
11051100.00000000
NS
49126245.31000000
0.449697607251
Long
EC
CORP
JP
N
1
N
N
N
Sony Financial Holdings Inc
N/A
Sony Financial Holdings Inc
000000000
506200.00000000
NS
10127285.03000000
0.092704333848
Long
EC
CORP
JP
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
403200.00000000
NS
9954309.55000000
0.091120930537
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
N/A
McDonald's Holdings Co Japan Ltd
000000000
216400.00000000
NS
9088137.95000000
0.083192066983
Long
EC
CORP
JP
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
522400.00000000
NS
8596486.35000000
0.078691528692
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
1214600.00000000
NS
21439747.83000000
0.196257687482
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Railway Co
N/A
Kyushu Railway Co
000000000
532700.00000000
NS
16025694.15000000
0.146697885586
Long
EC
CORP
JP
N
1
N
N
N
Rakuten Inc
N/A
Rakuten Inc
000000000
2855800.00000000
NS
23907545.54000000
0.218847704658
Long
EC
CORP
JP
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
398400.00000000
NS
18227450.98000000
0.166852586438
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
1664000.00000000
NS
25546599.92000000
0.233851473584
Long
EC
CORP
JP
N
1
N
N
N
Nippon Paint Holdings Co Ltd
N/A
Nippon Paint Holdings Co Ltd
000000000
478700.00000000
NS
21856927.64000000
0.200076517135
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
81300.00000000
NS
16491392.02000000
0.150960845569
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
2048900.00000000
NS
12935622.31000000
0.118411622227
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
653529.00000000
NS
16104205.09000000
0.147416568271
Long
EC
CORP
JP
N
1
N
N
N
Obayashi Corp
N/A
Obayashi Corp
000000000
2152600.00000000
NS
21732549.02000000
0.198937965482
Long
EC
CORP
JP
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
583100.00000000
NS
7692498.03000000
0.070416493995
Long
EC
CORP
JP
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
382800.00000000
NS
10318370.18000000
0.094453511588
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
1065500.00000000
NS
33773184.07000000
0.309156947975
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1015300.00000000
NS
78304183.01000000
0.716790048072
Long
EC
CORP
JP
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
485200.00000000
NS
10206450.66000000
0.093429009511
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
889000.00000000
NS
48173225.79000000
0.440973744983
Long
EC
CORP
JP
N
1
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
000000000
883000.00000000
NS
13261576.97000000
0.121395384364
Long
EC
CORP
JP
N
1
N
N
N
Toho Gas Co Ltd
N/A
Toho Gas Co Ltd
000000000
247100.00000000
NS
8441695.64000000
0.077274587269
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
KVIPTY4PULAPGC1VVD26
Lawson Inc
000000000
172200.00000000
NS
9147601.17000000
0.083736388406
Long
EC
CORP
JP
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
7715500.00000000
NS
33160949.33000000
0.303552601542
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
000000000
505100.00000000
NS
7230096.88000000
0.066183711916
Long
EC
CORP
JP
N
1
N
N
N
Toyo Seikan Group Holdings Ltd
N/A
Toyo Seikan Group Holdings Ltd
000000000
473200.00000000
NS
7589449.78000000
0.069473198793
Long
EC
CORP
JP
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
1275700.00000000
NS
26137273.44000000
0.239258450383
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
000000000
1329400.00000000
NS
79099700.55000000
0.724072150174
Long
EC
CORP
JP
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
635900.00000000
NS
34428739.63000000
0.315157849629
Long
EC
CORP
JP
N
1
N
N
N
Nippon Express Co Ltd
N/A
Nippon Express Co Ltd
000000000
259900.00000000
NS
12457080.61000000
0.114031090882
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
N/A
KDDI Corp
000000000
5897200.00000000
NS
167187109.81000000
1.530417046333
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
198900.00000000
NS
98541843.97000000
0.902043931259
Long
EC
CORP
JP
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
340200.00000000
NS
16368961.20000000
0.149840123917
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1258400.00000000
NS
25467827.38000000
0.233130396235
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
2230600.00000000
NS
20782950.91000000
0.190245422520
Long
EC
CORP
JP
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
731500.00000000
NS
11108302.04000000
0.101684482835
Long
EC
CORP
JP
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
275700.00000000
NS
10402809.07000000
0.095226458239
Long
EC
CORP
JP
N
1
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
195700.00000000
NS
78142112.83000000
0.715306470980
Long
EC
CORP
JP
N
1
N
N
N
Kikkoman Corp
N/A
Kikkoman Corp
000000000
476300.00000000
NS
22122681.13000000
0.202509202715
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp
N/A
Sysmex Corp
000000000
560100.00000000
NS
35927612.29000000
0.328878406625
Long
EC
CORP
JP
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
318300.00000000
NS
20951467.11000000
0.191788005949
Long
EC
CORP
JP
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
1067300.00000000
NS
67244896.86000000
0.615554252660
Long
EC
CORP
JP
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
1050400.00000000
NS
10945622.77000000
0.100195330184
Long
EC
CORP
JP
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
122100.00000000
NS
14183590.60000000
0.129835421266
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co Ltd
529900FVJ8C1OTM8OL03
Murata Manufacturing Co Ltd
000000000
1917300.00000000
NS
101690755.11000000
0.930868804728
Long
EC
CORP
JP
N
1
N
N
N
Marui Group Co Ltd
N/A
Marui Group Co Ltd
000000000
632100.00000000
NS
12341376.72000000
0.112971946993
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
473300.00000000
NS
8600268.85000000
0.078726153386
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
529900NHZVBZQZ8EKN29
Hoya Corp
000000000
1281700.00000000
NS
114178420.25000000
1.045179863882
Long
EC
CORP
JP
N
1
N
N
N
USS Co Ltd
N/A
USS Co Ltd
000000000
728000.00000000
NS
11514096.32000000
0.105399090284
Long
EC
CORP
JP
N
1
N
N
N
Amada Holdings Co Ltd
N/A
Amada Holdings Co Ltd
000000000
1090800.00000000
NS
10193541.93000000
0.093310844059
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
143300.00000000
NS
5951735.97000000
0.054481701335
Long
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
340200.00000000
NS
12915394.24000000
0.118226456139
Long
EC
CORP
JP
N
1
N
N
Air Water Inc
N/A
Air Water Inc
000000000
495100.00000000
NS
6559105.36000000
0.060041510754
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
1117600.00000000
NS
34937627.59000000
0.319816168142
Long
EC
CORP
JP
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1228700.00000000
NS
49403160.43000000
0.452232465473
Long
EC
CORP
JP
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
137048.00000000
NS
8411048.63000000
0.076994047062
Long
EC
CORP
JP
N
1
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
109200.00000000
NS
7461215.41000000
0.068299351922
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
000000000
6298050.00000000
NS
99201659.02000000
0.908083823934
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
745500.00000000
NS
11452218.05000000
0.104832661692
Long
EC
CORP
JP
N
1
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
195700.00000000
NS
4753478.89000000
0.043512954622
Long
EC
CORP
JP
N
1
N
N
N
Pan Pacific International Holdings Corp
N/A
Pan Pacific International Holdings Corp
000000000
1478600.00000000
NS
24509681.55000000
0.224359608147
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
520400.00000000
NS
26149056.69000000
0.239366313284
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
4967900.00000000
NS
173311154.68000000
1.586476049161
Long
EC
CORP
JP
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
787400.00000000
NS
10789201.32000000
0.098763461101
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
N/A
Kobayashi Pharmaceutical Co Ltd
000000000
169000.00000000
NS
12299170.26000000
0.112585592531
Long
EC
CORP
JP
N
1
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
479900.00000000
NS
25404246.05000000
0.232548377972
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
414300.00000000
NS
9544666.94000000
0.087371095792
Long
EC
CORP
JP
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
316100.00000000
NS
11414355.91000000
0.104486074778
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
612500.00000000
NS
11197793.54000000
0.102503680663
Long
EC
CORP
JP
N
1
N
N
N
Itochu Techno-Solutions Corp
J48DJYXDTLHM30UMYI18
Itochu Techno-Solutions Corp
000000000
328200.00000000
NS
9109820.61000000
0.083390548269
Long
EC
CORP
JP
N
1
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
763000.00000000
NS
8113484.45000000
0.074270169043
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
000000000
1574540.00000000
NS
50842468.09000000
0.465407769361
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
643600.00000000
NS
11080194.69000000
0.101427190466
Long
EC
CORP
JP
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
266300.00000000
NS
36945992.68000000
0.338200576919
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
000000000
598800.00000000
NS
7932927.27000000
0.072617363474
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
311600.00000000
NS
5962475.32000000
0.054580008461
Long
EC
CORP
JP
N
1
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
000000000
1197800.00000000
NS
19233204.47000000
0.176059171128
Long
EC
CORP
JP
N
1
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
648900.00000000
NS
15556996.25000000
0.142407463576
Long
EC
CORP
JP
N
1
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
000000000
10516795.00000000
NS
42314829.00000000
0.387346462821
Long
EC
CORP
JP
N
1
N
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
000000000
370770.00000000
NS
5389768.32000000
0.049337495708
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Metals Ltd
549300T6IPOCDWLKC615
Hitachi Metals Ltd
000000000
707800.00000000
NS
10125021.09000000
0.092683609928
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
742100.00000000
NS
13230040.33000000
0.121106700556
Long
EC
CORP
JP
N
1
N
N
N
Olympus Corp
N/A
Olympus Corp
000000000
3877000.00000000
NS
70520317.06000000
0.645537179655
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
881000.00000000
NS
32997172.39000000
0.302053400910
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
748300.00000000
NS
18231422.61000000
0.166888942412
Long
EC
CORP
JP
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1438300.00000000
NS
56270578.96000000
0.515096249617
Long
EC
CORP
JP
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
772700.00000000
NS
9018952.39000000
0.082558748060
Long
EC
CORP
JP
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
339000.00000000
NS
13388402.17000000
0.122556331809
Long
EC
CORP
JP
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
634200.00000000
NS
18932220.83000000
0.173303991654
Long
EC
CORP
JP
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
367300.00000000
NS
123505965.79000000
1.130563448245
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
2746600.00000000
NS
52836369.54000000
0.483659779167
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
N/A
Nippon Steel Corp
000000000
2690070.00000000
NS
30326103.18000000
0.277602653148
Long
EC
CORP
JP
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
789310.00000000
NS
15915721.04000000
0.145691200786
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
000000000
846200.00000000
NS
62610876.56000000
0.573134812140
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
423800.00000000
NS
21098651.09000000
0.193135315991
Long
EC
CORP
JP
N
1
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
68100.00000000
NS
12936253.65000000
0.118417401462
Long
EC
CORP
JP
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
473500.00000000
NS
18371088.86000000
0.168167435773
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
N/A
Dentsu Group Inc
000000000
728500.00000000
NS
18991721.13000000
0.173848652504
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
234500.00000000
NS
10978769.76000000
0.100498755003
Long
EC
CORP
JP
N
1
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
000000000
608800.00000000
NS
17496685.67000000
0.160163220921
Long
EC
CORP
JP
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
704400.00000000
NS
8228285.36000000
0.075321047127
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
N/A
Tokyo Electric Power Co Holdings Inc
000000000
5047600.00000000
NS
19186167.90000000
0.175628602237
Long
EC
CORP
JP
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
267300.00000000
NS
6846983.73000000
0.062676725665
Long
EC
CORP
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
947900.00000000
NS
20009904.05000000
0.183169015173
Long
EC
CORP
JP
N
1
N
N
N
Square Enix Holdings Co Ltd
N/A
Square Enix Holdings Co Ltd
000000000
313700.00000000
NS
12650952.58000000
0.115805778943
Long
EC
CORP
JP
N
1
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
000000000
1936100.00000000
NS
5097597.92000000
0.046662991907
Long
EC
CORP
JP
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
152300.00000000
NS
5005363.19000000
0.045818682778
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
3961400.00000000
NS
56722591.20000000
0.519233932468
Long
EC
CORP
JP
N
1
N
N
N
Yokohama Rubber Co Ltd/The
N/A
Yokohama Rubber Co Ltd/The
000000000
397600.00000000
NS
6476458.54000000
0.059284968564
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute Ltd
N/A
Nomura Research Institute Ltd
000000000
1138912.00000000
NS
24865691.00000000
0.227618489359
Long
EC
CORP
JP
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
598000.00000000
NS
13067130.21000000
0.119615434723
Long
EC
CORP
JP
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
386700.00000000
NS
7539332.50000000
0.069014429336
Long
EC
CORP
JP
N
1
N
N
N
Sony Corp
N/A
Sony Corp
000000000
4244500.00000000
NS
260143600.80000000
2.381333116000
Long
EC
CORP
JP
N
1
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
5579100.00000000
NS
73058719.23000000
0.668773504249
Long
EC
CORP
JP
N
1
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
000000000
663700.00000000
NS
9389572.15000000
0.085951370847
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
520452.00000000
NS
107718823.53000000
0.986049247030
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
549300TWZSP6O1IH2V34
MonotaRO Co Ltd
000000000
420400.00000000
NS
9353914.62000000
0.085624964751
Long
EC
CORP
JP
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
172100.00000000
NS
6733064.48000000
0.061633918224
Long
EC
CORP
JP
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
2337100.00000000
NS
25231103.23000000
0.230963442844
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
435800.00000000
NS
42220460.76000000
0.386482623717
Long
EC
CORP
JP
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
1603100.00000000
NS
116934972.42000000
1.070413115625
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
2104700.00000000
NS
25190448.25000000
0.230591290503
Long
EC
CORP
JP
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
9712.00000000
NS
15540640.62000000
0.142257745485
Long
EC
JP
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
5069200.00000000
NS
21580462.99000000
0.197545782478
Long
EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1904500.00000000
NS
63668724.79000000
0.582818267794
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
602800.00000000
NS
9919529.04000000
0.090802552611
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
1885700.00000000
NS
52087731.42000000
0.476806807418
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
N/A
Sumitomo Mitsui Trust Holdings Inc
000000000
1109332.00000000
NS
38052458.17000000
0.348329070969
Long
EC
CORP
JP
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
2922780.00000000
NS
5717392.85000000
0.052336543697
Long
EC
CORP
JP
N
1
N
N
N
Daito Trust Construction Co Ltd
529900VEJFORCO6I4826
Daito Trust Construction Co Ltd
000000000
236000.00000000
NS
24012422.94000000
0.219807743748
Long
EC
CORP
JP
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
1409800.00000000
NS
12390399.11000000
0.113420693918
Long
EC
CORP
JP
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1245600.00000000
NS
20150855.24000000
0.184459270768
Long
EC
CORP
JP
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
4441900.00000000
NS
120554973.81000000
1.103550310480
Long
EC
CORP
JP
N
1
N
N
N
Alps Alpine Co Ltd
N/A
Alps Alpine Co Ltd
000000000
690700.00000000
NS
10623198.44000000
0.097243884397
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
000000000
703400.00000000
NS
55918555.60000000
0.511873856745
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
1293100.00000000
NS
48911583.92000000
0.447732614550
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1210000.00000000
NS
136239280.58000000
1.247123164081
Long
EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
529900H6UQI16XACWC95
Kurita Water Industries Ltd
000000000
340300.00000000
NS
8817860.29000000
0.080717967523
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
155600.00000000
NS
11525925.93000000
0.105507377560
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
5235700.00000000
NS
243327901.54000000
2.227403588641
Long
EC
CORP
JP
N
1
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
000000000
419100.00000000
NS
17736907.25000000
0.162362189498
Long
EC
CORP
JP
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
403000.00000000
NS
9239503.08000000
0.084577650928
Long
EC
CORP
JP
N
1
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
384300.00000000
NS
13039799.75000000
0.119365253941
Long
EC
CORP
JP
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
383600.00000000
NS
9523763.96000000
0.087179751634
Long
EC
CORP
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
4597900.00000000
NS
26628731.56000000
0.243757217574
Long
EC
CORP
JP
N
1
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
406700.00000000
NS
6918782.74000000
0.063333967895
Long
EC
CORP
JP
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
5435300.00000000
NS
141066354.70000000
1.291309803383
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
769100.00000000
NS
19148176.42000000
0.175280831355
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
1842800.00000000
NS
18194799.05000000
0.166553693358
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
4424800.00000000
NS
142919419.64000000
1.308272607366
Long
EC
CORP
JP
N
1
N
N
N
Chubu Electric Power Co Inc
N/A
Chubu Electric Power Co Inc
000000000
2153600.00000000
NS
28101719.74000000
0.257240830170
Long
EC
CORP
JP
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
5512200.00000000
NS
91141785.57000000
0.834304405573
Long
EC
CORP
JP
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
646400.00000000
NS
8611475.46000000
0.078828737771
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
4521500.00000000
NS
103181497.71000000
0.944514939824
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
40992180.00000000
NS
202139160.45000000
1.850365241889
Long
EC
CORP
JP
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
1293500.00000000
NS
5324377.69000000
0.048738915261
Long
EC
CORP
JP
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
1903100.00000000
NS
13232512.86000000
0.121129333892
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
4287400.00000000
NS
100542143.42000000
0.920354507831
Long
EC
CORP
JP
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
237740.00000000
NS
7879483.61000000
0.072128144608
Long
EC
CORP
JP
N
1
N
N
N
Tosoh Corp
52990044YZJLICDQKK92
Tosoh Corp
000000000
858900.00000000
NS
11792804.90000000
0.107950365692
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
000000000
757900.00000000
NS
12204814.35000000
0.111721866295
Long
EC
CORP
JP
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
000000000
748700.00000000
NS
81314796.27000000
0.744348954128
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
483500.00000000
NS
10381365.60000000
0.095030166479
Long
EC
CORP
JP
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
8761.00000000
NS
16650489.04000000
0.152417206599
Long
EC
JP
N
1
N
N
N
Resona Holdings Inc
N/A
Resona Holdings Inc
000000000
6940400.00000000
NS
26329316.09000000
0.241016392999
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
000000000
2517980.00000000
NS
86278719.51000000
0.789788299014
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Corp
N/A
Otsuka Corp
000000000
341200.00000000
NS
14598229.27000000
0.133630989533
Long
EC
CORP
JP
N
1
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
000000000
2062600.00000000
NS
9924344.32000000
0.090846631287
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900SYQB7IVR9QGN76
FUJIFILM Holdings Corp
000000000
1197400.00000000
NS
58579518.84000000
0.536232095289
Long
EC
CORP
JP
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
1343200.00000000
NS
43559204.56000000
0.398737374305
Long
EC
CORP
JP
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR20 XOSE 20200312
000000000
363.00000000
NC
-7035186.56000000
-0.06439951888
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TOPIX Index
TPH0 Index
2020-03-12
6202035398.00000000
JPY
-7035186.56000000
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
639000.00000000
NS
11255736.34000000
0.103034084286
Long
EC
CORP
JP
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
814800.00000000
NS
7032668.61000000
0.064376469778
Long
EC
CORP
JP
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
109500.00000000
NS
6791405.92000000
0.062167970965
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
4001200.00000000
NS
79530642.93000000
0.728016961261
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Dainippon Pharma Co Ltd
000000000
529000.00000000
NS
7655578.73000000
0.070078537760
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
2507600.00000000
NS
30000999.40000000
0.274626679897
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
80306980.00000000
NS
109890235.46000000
1.005926173164
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
340200.00000000
NS
20248310.39000000
0.185351367192
Long
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
931000.00000000
NS
13188411.44000000
0.120725633123
Long
EC
CORP
JP
N
1
N
N
N
Hitachi High-Tech Corp
353800W8CVM6G32NTH93
Hitachi High-Tech Corp
000000000
224300.00000000
NS
16573225.79000000
0.151709945166
Long
EC
CORP
JP
N
1
N
N
N
Kakaku.com Inc
N/A
Kakaku.com Inc
000000000
462400.00000000
NS
9902600.47000000
0.090647589874
Long
EC
CORP
JP
N
1
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
000000000
425600.00000000
NS
11691028.60000000
0.107018713816
Long
EC
CORP
JP
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
612704.00000000
NS
195458625.50000000
1.789212174659
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
1269800.00000000
NS
9205799.84000000
0.084269134242
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
3218900.00000000
NS
108535106.85000000
0.993521437374
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
1489500.00000000
NS
9417688.78000000
0.086208748164
Long
EC
CORP
JP
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
16220584.43200000
NS
USD
16230316.78000000
0.148570984304
Long
STIV
RF
US
N
1
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
1194300.00000000
NS
9156687.53000000
0.083819564198
Long
EC
CORP
JP
N
1
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
000000000
202400.00000000
NS
9963788.07000000
0.091207696129
Long
EC
CORP
JP
N
1
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
3486300.00000000
NS
49224817.13000000
0.450599925580
Long
EC
CORP
JP
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
754400.00000000
NS
24828442.96000000
0.227277523865
Long
EC
CORP
JP
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
443500.00000000
NS
10838232.98000000
0.099212292882
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
3071900.00000000
NS
62155673.76000000
0.568967923165
Long
EC
CORP
JP
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1489000.00000000
NS
16054392.06000000
0.146960583893
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
4259500.00000000
NS
28680988.74000000
0.262543410932
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
N/A
Hoshizaki Corp
000000000
187000.00000000
NS
15845547.68000000
0.145048839623
Long
EC
CORP
JP
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
473700.00000000
NS
9345326.10000000
0.085546346146
Long
EC
CORP
JP
N
1
N
N
N
Aeon Co Ltd
N/A
Aeon Co Ltd
000000000
2181200.00000000
NS
40736359.34000000
0.372897281437
Long
EC
CORP
JP
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
212300.00000000
NS
4538671.49000000
0.041546625358
Long
EC
CORP
JP
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
382300.00000000
NS
7942653.32000000
0.072706394935
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1700100.00000000
NS
28606883.60000000
0.261865058578
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
13714.00000000
NS
21779151.72000000
0.199364562763
Long
EC
JP
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer