0001752724-20-218547.txt : 20201028
0001752724-20-218547.hdr.sgml : 20201028
20201028143719
ACCESSION NUMBER: 0001752724-20-218547
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268076
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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Aeon Mall Co Ltd
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Ricoh Co Ltd
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Keikyu Corp
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Fujitsu Ltd
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Marui Group Co Ltd
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Panasonic Corp
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Tokyo Century Corp
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Ito En Ltd
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Maruichi Steel Tube Ltd
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Hikari Tsushin Inc
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Hikari Tsushin Inc
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Kyushu Railway Co
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Kyushu Railway Co
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Nintendo Co Ltd
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Nintendo Co Ltd
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Hirose Electric Co Ltd
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Hirose Electric Co Ltd
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Mercari Inc
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Mercari Inc
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JP
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Japan Airlines Co Ltd
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Japan Airlines Co Ltd
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JP
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Shin-Etsu Chemical Co Ltd
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Shin-Etsu Chemical Co Ltd
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Mitsubishi Estate Co Ltd
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Mitsubishi Estate Co Ltd
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Hitachi Construction Machinery Co Ltd
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Hitachi Construction Machinery Co Ltd
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USS Co Ltd
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USS Co Ltd
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JP
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Nomura Holdings Inc
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Nomura Holdings Inc
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JP
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Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
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JP
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NGK Insulators Ltd
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NGK Insulators Ltd
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JP
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Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
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JP
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Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
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JP
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Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
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JP
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Terumo Corp
353800JX1R4582QVK932
Terumo Corp
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JP
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Nippon Yusen KK
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Nippon Yusen KK
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JP
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Obayashi Corp
N/A
Obayashi Corp
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EC
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JP
N
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N
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Osaka Gas Co Ltd
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Osaka Gas Co Ltd
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JP
N
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N
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Nippon Telegraph & Telephone Corp
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Nippon Telegraph & Telephone Corp
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3603600.00000000
NS
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EC
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JP
N
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N
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Kakaku.com Inc
N/A
Kakaku.com Inc
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CORP
JP
N
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N
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Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
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JP
N
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N
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Disco Corp
N/A
Disco Corp
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JP
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SMC Corp/Japan
N/A
SMC Corp/Japan
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CORP
JP
N
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N
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Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
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JP
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Aeon Co Ltd
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Aeon Co Ltd
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EC
CORP
JP
N
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N
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Toho Co Ltd/Tokyo
N/A
Toho Co Ltd/Tokyo
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CORP
JP
N
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N
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TDK Corp
3538005O8WNU39U8NX03
TDK Corp
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363400.00000000
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EC
CORP
JP
N
1
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N
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Kyowa Kirin Co Ltd
N/A
Kyowa Kirin Co Ltd
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EC
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JP
N
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N
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United Urban Investment Corp
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United Urban Investment Corp
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JP
N
1
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Nippon Paint Holdings Co Ltd
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Nippon Paint Holdings Co Ltd
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EC
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JP
N
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N
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Santen Pharmaceutical Co Ltd
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Santen Pharmaceutical Co Ltd
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EC
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JP
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N
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ANA Holdings Inc
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ANA Holdings Inc
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JP
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N
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Sumitomo Metal Mining Co Ltd
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Sumitomo Metal Mining Co Ltd
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EC
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JP
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Yamazaki Baking Co Ltd
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Yamazaki Baking Co Ltd
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EC
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JP
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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JP
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LINE Corp
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LINE Corp
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EC
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JP
N
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N
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Kuraray Co Ltd
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Kuraray Co Ltd
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EC
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JP
N
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N
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Obic Co Ltd
N/A
Obic Co Ltd
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JP
N
1
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N
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Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
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CORP
JP
N
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N
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TOTO Ltd
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TOTO Ltd
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JP
N
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N
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Bank of Kyoto Ltd/The
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Bank of Kyoto Ltd/The
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N
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JGC Holdings Corp
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JGC Holdings Corp
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JP
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N
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SBI Holdings Inc/Japan
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SBI Holdings Inc/Japan
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EC
CORP
JP
N
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N
N
Shiseido Co Ltd
N/A
Shiseido Co Ltd
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JP
N
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N
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Daiwa House REIT Investment Corp
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Daiwa House REIT Investment Corp
000000000
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N
N
Mitsubishi Chemical Holdings Corp
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Mitsubishi Chemical Holdings Corp
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EC
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JP
N
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N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
534500.00000000
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EC
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JP
N
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N
N
West Japan Railway Co
N/A
West Japan Railway Co
000000000
454500.00000000
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EC
CORP
JP
N
1
N
N
N
Suntory Beverage & Food Ltd
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Suntory Beverage & Food Ltd
000000000
391600.00000000
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EC
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JP
N
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N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
260800.00000000
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10046376.54000000
0.101385702240
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EC
CORP
JP
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
650500.00000000
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8097128.58000000
0.081714343867
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EC
CORP
JP
N
1
N
N
N
Kurita Water Industries Ltd
529900H6UQI16XACWC95
Kurita Water Industries Ltd
000000000
277300.00000000
NS
8681559.72000000
0.087612287400
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EC
CORP
JP
N
1
N
N
N
Seibu Holdings Inc
N/A
Seibu Holdings Inc
000000000
607400.00000000
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6678564.76000000
0.067398526767
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EC
CORP
JP
N
1
N
N
N
ORIX Corp
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ORIX Corp
000000000
3708100.00000000
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46226679.24000000
0.466508926709
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EC
CORP
JP
N
1
N
N
N
Keisei Electric Railway Co Ltd
N/A
Keisei Electric Railway Co Ltd
000000000
361900.00000000
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10647630.72000000
0.107453419991
Long
EC
CORP
JP
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
518600.00000000
NS
37998227.17000000
0.383469296635
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EC
CORP
JP
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1499300.00000000
NS
47518952.33000000
0.479550247049
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EC
CORP
JP
N
1
N
N
N
Rakuten Inc
N/A
Rakuten Inc
000000000
2412800.00000000
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21228180.49000000
0.214229874591
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EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
284100.00000000
NS
15136640.11000000
0.152755461733
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EC
CORP
JP
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
3509900.00000000
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29457409.59000000
0.297277346272
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EC
CORP
JP
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
3268000.00000000
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0.920246297140
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EC
CORP
JP
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
1082000.00000000
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37884539.58000000
0.382321987841
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EC
CORP
JP
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
753000.00000000
NS
41773765.85000000
0.421571157428
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EC
CORP
JP
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
N/A
Mitsubishi Gas Chemical Co Inc
000000000
444600.00000000
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7940708.19000000
0.080135785566
Long
EC
CORP
JP
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
374600.00000000
NS
23172954.88000000
0.233856086733
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EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
326000.00000000
NS
6237484.09000000
0.062947242934
Long
EC
CORP
JP
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
199800.00000000
NS
7432797.40000000
0.075010067660
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
632500.00000000
NS
10103776.70000000
0.101964971343
Long
EC
CORP
JP
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
269900.00000000
NS
11631316.89000000
0.117380552697
Long
EC
CORP
JP
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
1349300.00000000
NS
102668694.42000000
1.036108654741
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
N/A
Secom Co Ltd
000000000
588400.00000000
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55624593.33000000
0.561350496285
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1008400.00000000
NS
47983275.02000000
0.484236083958
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
N/A
Tokyo Electric Power Co Holdings Inc
000000000
4035700.00000000
NS
11873623.46000000
0.119825854410
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1060200.00000000
NS
104125446.74000000
1.050809861327
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Motors Corp
N/A
Mitsubishi Motors Corp
000000000
1878000.00000000
NS
4515913.06000000
0.045573547340
Long
EC
CORP
JP
N
1
N
N
N
Makita Corp
2549005O5PVA2JCH6Q33
Makita Corp
000000000
626000.00000000
NS
28925456.17000000
0.291908995720
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
000000000
1245840.00000000
NS
34551515.30000000
0.348685879751
Long
EC
CORP
JP
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
61100.00000000
NS
5041491.82000000
0.050877566302
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1739000.00000000
NS
34371672.40000000
0.346870946910
Long
EC
CORP
JP
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
337300.00000000
NS
8575235.04000000
0.086539283387
Long
EC
CORP
JP
N
1
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
000000000
2029800.00000000
NS
10891189.59000000
0.109911359625
Long
EC
CORP
JP
N
1
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
264000.00000000
NS
11289924.09000000
0.113935295730
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
34222380.00000000
NS
142801670.52000000
1.441121342519
Long
EC
CORP
JP
N
1
N
N
N
Lion Corp
N/A
Lion Corp
000000000
628400.00000000
NS
13309315.86000000
0.134314529167
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
2604700.00000000
NS
47159451.18000000
0.475922244813
Long
EC
CORP
JP
N
1
N
N
N
Chubu Electric Power Co Inc
N/A
Chubu Electric Power Co Inc
000000000
1801500.00000000
NS
22245879.11000000
0.224500253055
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co Ltd
N/A
Eisai Co Ltd
000000000
706400.00000000
NS
61717157.81000000
0.622835244124
Long
EC
CORP
JP
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
522900.00000000
NS
14590608.70000000
0.147245039370
Long
EC
CORP
JP
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1723400.00000000
NS
35794129.85000000
0.361226057621
Long
EC
CORP
JP
N
1
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
246000.00000000
NS
10067801.41000000
0.101601917060
Long
EC
CORP
JP
N
1
N
N
N
Toho Gas Co Ltd
N/A
Toho Gas Co Ltd
000000000
205900.00000000
NS
9067405.35000000
0.091506152018
Long
EC
CORP
JP
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
282700.00000000
NS
24872374.94000000
0.251006239875
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings Inc
N/A
Tokio Marine Holdings Inc
000000000
1788600.00000000
NS
82476816.45000000
0.832336904858
Long
EC
CORP
JP
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
844600.00000000
NS
6626500.07000000
0.066873101990
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
2111800.00000000
NS
24872820.03000000
0.251010731620
Long
EC
CORP
JP
N
1
N
N
N
SCSK Corp
V82KK8NH1P0JS71FJC05
SCSK Corp
000000000
147200.00000000
NS
7967636.38000000
0.080407538615
Long
EC
CORP
JP
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
11839.00000000
NS
15172050.54000000
0.153112815580
Long
EC
JP
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
211200.00000000
NS
15932858.69000000
0.160790714995
Long
EC
CORP
JP
N
1
N
N
N
Nisshin Seifun Group Inc
N/A
Nisshin Seifun Group Inc
000000000
553175.00000000
NS
9133947.15000000
0.092177676433
Long
EC
CORP
JP
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
278300.00000000
NS
5747343.11000000
0.058000853830
Long
EC
CORP
JP
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
1080400.00000000
NS
31124730.07000000
0.314103557897
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
5110300.00000000
NS
70501852.04000000
0.711488341082
Long
EC
CORP
JP
N
1
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
263300.00000000
NS
10688919.80000000
0.107870099811
Long
EC
CORP
JP
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
408800.00000000
NS
23823697.49000000
0.240423230243
Long
EC
CORP
JP
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
366800.00000000
NS
10515083.22000000
0.106115781359
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
2151600.00000000
NS
13533096.33000000
0.136572869774
Long
EC
CORP
JP
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
114548.00000000
NS
12108850.77000000
0.122199713872
Long
EC
CORP
JP
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
547829.00000000
NS
12067787.68000000
0.121785314690
Long
EC
CORP
JP
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
665100.00000000
NS
10411297.09000000
0.105068395804
Long
EC
CORP
JP
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
559198.00000000
NS
34734661.95000000
0.350534153270
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
67525080.00000000
NS
91565906.02000000
0.924061888996
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
1698100.00000000
NS
7301934.08000000
0.073689425383
Long
EC
CORP
JP
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1212600.00000000
NS
50964762.13000000
0.514324560451
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp
N/A
Sysmex Corp
000000000
469400.00000000
NS
40975395.35000000
0.413514187488
Long
EC
CORP
JP
N
1
N
N
N
Kikkoman Corp
N/A
Kikkoman Corp
000000000
405600.00000000
NS
22030798.25000000
0.222329706894
Long
EC
CORP
JP
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
898500.00000000
NS
51574044.04000000
0.520473292192
Long
EC
CORP
JP
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
1199000.00000000
NS
12154509.88000000
0.122660495021
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1052100.00000000
NS
23379448.82000000
0.235939975689
Long
EC
CORP
JP
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
7306.00000000
NS
10864785.70000000
0.109644897690
Long
EC
JP
N
1
N
N
N
Taiyo Nippon Sanso Corp
353800YNKX4RQUGAR072
Taiyo Nippon Sanso Corp
000000000
425800.00000000
NS
7492506.01000000
0.075612633106
Long
EC
CORP
JP
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1965200.00000000
NS
19347152.62000000
0.195246977546
Long
EC
CORP
JP
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP20 XOSE 20200910
000000000
322.00000000
NC
-24037.48000000
-0.00024258067
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TOPIX Index
TPU0 Index
2020-09-10
5206069055.00000000
JPY
-24037.48000000
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1031800.00000000
NS
42315037.96000000
0.427033550039
Long
EC
CORP
JP
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
334800.00000000
NS
19100759.11000000
0.192760431383
Long
EC
CORP
JP
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
4565300.00000000
NS
117485064.83000000
1.185632028934
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
3019600.00000000
NS
45716137.49000000
0.461356657765
Long
EC
CORP
JP
N
1
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
000000000
494900.00000000
NS
7723697.49000000
0.077945763907
Long
EC
CORP
JP
N
1
N
N
N
Nissin Foods Holdings Co Ltd
N/A
Nissin Foods Holdings Co Ltd
000000000
176100.00000000
NS
17602527.23000000
0.177640622697
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
N/A
KDDI Corp
000000000
4615600.00000000
NS
133969699.66000000
1.351991140775
Long
EC
CORP
JP
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
641300.00000000
NS
20833405.63000000
0.210245898254
Long
EC
CORP
JP
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
231500.00000000
NS
10489485.60000000
0.105857456114
Long
EC
CORP
JP
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
523600.00000000
NS
10516931.49000000
0.106134433672
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
443500.00000000
NS
26933283.04000000
0.271804446486
Long
EC
CORP
JP
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
128800.00000000
NS
10627563.77000000
0.107250908985
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
4401700.00000000
NS
32529702.39000000
0.328282212731
Long
EC
CORP
JP
N
1
N
N
N
Amada Co Ltd
N/A
Amada Co Ltd
000000000
923500.00000000
NS
8220887.36000000
0.082963288775
Long
EC
CORP
JP
N
1
N
N
N
Nippon Steel Corp
N/A
Nippon Steel Corp
000000000
2264570.00000000
NS
22305090.90000000
0.225097804709
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
N/A
Sumitomo Mitsui Trust Holdings Inc
000000000
948032.00000000
NS
27454441.72000000
0.277063859026
Long
EC
CORP
JP
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
1234800.00000000
NS
71494855.96000000
0.721509506360
Long
EC
CORP
JP
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
107100.00000000
NS
12563760.67000000
0.126790559087
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
5939400.00000000
NS
392394138.34000000
3.959950646111
Long
EC
CORP
JP
N
1
N
N
N
Itochu Techno-Solutions Corp
J48DJYXDTLHM30UMYI18
Itochu Techno-Solutions Corp
000000000
269300.00000000
NS
9751633.74000000
0.098411226255
Long
EC
CORP
JP
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
481900.00000000
NS
21176425.10000000
0.213707571198
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
3772600.00000000
NS
96889774.15000000
0.977789131535
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
2449800.00000000
NS
53225887.12000000
0.537143309485
Long
EC
CORP
JP
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
1579500.00000000
NS
10128341.74000000
0.102212876030
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
1585500.00000000
NS
42468883.49000000
0.428586123450
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
3358900.00000000
NS
62794278.37000000
0.633705295026
Long
EC
CORP
JP
N
1
N
N
N
Canon Inc
N/A
Canon Inc
000000000
2800050.00000000
NS
48372781.37000000
0.488166891714
Long
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
778500.00000000
NS
9293988.40000000
0.093792775613
Long
EC
CORP
JP
N
1
N
N
N
TIS Inc
N/A
TIS Inc
000000000
625000.00000000
NS
12494695.65000000
0.126093570922
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
3653100.00000000
NS
107410682.26000000
1.083963696333
Long
EC
CORP
JP
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
826400.00000000
NS
20440824.18000000
0.206284057302
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
1092400.00000000
NS
47973094.44000000
0.484133343905
Long
EC
CORP
JP
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
569000.00000000
NS
12126361.45000000
0.122376427594
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
865100.00000000
NS
25542251.87000000
0.257766482505
Long
EC
CORP
JP
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
000000000
1879400.00000000
NS
83668701.02000000
0.844365127535
Long
EC
CORP
JP
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
402600.00000000
NS
60326408.60000000
0.608800125618
Long
EC
CORP
JP
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
796900.00000000
NS
20905990.85000000
0.210978411462
Long
EC
CORP
JP
N
1
N
N
N
Olympus Corp
N/A
Olympus Corp
000000000
3262100.00000000
NS
64568323.82000000
0.651608550298
Long
EC
CORP
JP
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
512300.00000000
NS
9792372.11000000
0.098822348437
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
396700.00000000
NS
5618778.82000000
0.056703412830
Long
EC
CORP
JP
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
224300.00000000
NS
46913800.74000000
0.473443197540
Long
EC
CORP
JP
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
199400.00000000
NS
5078781.65000000
0.051253886618
Long
EC
CORP
JP
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
698000.00000000
NS
131411853.46000000
1.326177950101
Long
EC
CORP
JP
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
336500.00000000
NS
7888528.45000000
0.079609199731
Long
EC
CORP
JP
N
1
N
N
N
Z Holdings Corp
N/A
Z Holdings Corp
000000000
7430300.00000000
NS
49397534.07000000
0.498508458317
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
3785200.00000000
NS
89681880.33000000
0.905048738647
Long
EC
CORP
JP
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
6501800.00000000
NS
26456001.70000000
0.266987833887
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
486000.00000000
NS
8043094.91000000
0.081169048600
Long
EC
CORP
JP
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
4049000.00000000
NS
18250950.07000000
0.184184355626
Long
EC
CORP
JP
N
1
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
330000.00000000
NS
5928143.71000000
0.059825451557
Long
EC
CORP
JP
N
1
N
N
N
FANUC Corp
N/A
FANUC Corp
000000000
542100.00000000
NS
95108402.09000000
0.959811937813
Long
EC
CORP
JP
N
1
N
N
N
Nidec Corp
N/A
Nidec Corp
000000000
1252300.00000000
NS
105231225.42000000
1.061969123330
Long
EC
CORP
JP
N
1
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
000000000
452900.00000000
NS
15567169.60000000
0.157100265504
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
708700.00000000
NS
37358036.68000000
0.377008642673
Long
EC
CORP
JP
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
1368050.00000000
NS
10359226.27000000
0.104542909164
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
1123900.00000000
NS
9040376.26000000
0.091233380710
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
000000000
2108580.00000000
NS
68261164.03000000
0.688875837311
Long
EC
CORP
JP
N
1
N
N
N
Nippon Express Co Ltd
N/A
Nippon Express Co Ltd
000000000
205400.00000000
NS
12144448.11000000
0.122558953972
Long
EC
CORP
JP
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
1357100.00000000
NS
31775937.57000000
0.320675392969
Long
EC
CORP
JP
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
199000.00000000
NS
9298363.90000000
0.093836932145
Long
EC
CORP
JP
N
1
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
1189200.00000000
NS
8264797.02000000
0.083406414881
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
558600.00000000
NS
26706605.69000000
0.269516871238
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
N/A
McDonald's Holdings Co Japan Ltd
000000000
184300.00000000
NS
9037295.49000000
0.091202290294
Long
EC
CORP
JP
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
188240.00000000
NS
6993876.18000000
0.070580576496
Long
EC
CORP
JP
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
1503600.00000000
NS
7798387.48000000
0.078699517966
Long
EC
CORP
JP
N
1
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
513600.00000000
NS
7216408.13000000
0.072826317329
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
2860300.00000000
NS
18174078.36000000
0.183408584156
Long
EC
CORP
JP
N
1
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
547300.00000000
NS
16231397.05000000
0.163803494892
Long
EC
CORP
JP
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
738000.00000000
NS
10007487.39000000
0.100993241957
Long
EC
CORP
JP
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
512004.00000000
NS
210894759.02000000
2.128301000559
Long
EC
CORP
JP
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
724800.00000000
NS
10764863.97000000
0.108636510763
Long
EC
CORP
JP
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
806300.00000000
NS
5428810.41000000
0.054786295691
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
5362100.00000000
NS
70410903.39000000
0.710570508397
Long
EC
CORP
JP
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
447100.00000000
NS
20553656.47000000
0.207422734607
Long
EC
CORP
JP
N
1
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
378300.00000000
NS
7373719.65000000
0.074413868708
Long
EC
CORP
JP
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
142500.00000000
NS
6409778.87000000
0.064686001898
Long
EC
CORP
JP
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
435100.00000000
NS
7487929.65000000
0.075566449542
Long
EC
CORP
JP
N
1
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
2205.00000000
NS
6664175.59000000
0.067253314601
Long
EC
JP
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
590800.00000000
NS
7337296.43000000
0.074046294018
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1423700.00000000
NS
36893088.78000000
0.372316496289
Long
EC
CORP
JP
N
1
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
418400.00000000
NS
20832212.74000000
0.210233859885
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
813300.00000000
NS
9908846.24000000
0.099997778346
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
2708000.00000000
NS
90143241.08000000
0.909704684344
Long
EC
CORP
JP
N
1
N
N
N
Hoshizaki Corp
N/A
Hoshizaki Corp
000000000
142300.00000000
NS
10882672.45000000
0.109825406623
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
000000000
5212750.00000000
NS
81820193.08000000
0.825710414082
Long
EC
CORP
JP
N
1
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
000000000
539200.00000000
NS
15279324.81000000
0.154195402636
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
376900.00000000
NS
18374963.46000000
0.185435869999
Long
EC
CORP
JP
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
1061400.00000000
NS
9398411.99000000
0.094846594267
Long
EC
CORP
JP
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
4635100.00000000
NS
83658648.69000000
0.844263681751
Long
EC
CORP
JP
N
1
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
1110200.00000000
NS
4334224.15000000
0.043739984995
Long
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
500600.00000000
NS
7855140.74000000
0.079272258704
Long
EC
CORP
JP
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
698500.00000000
NS
5071856.29000000
0.051183997491
Long
EC
CORP
JP
N
1
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
57200.00000000
NS
10059691.64000000
0.101520075141
Long
EC
CORP
JP
N
1
N
N
N
Yokohama Rubber Co Ltd/The
N/A
Yokohama Rubber Co Ltd/The
000000000
334500.00000000
NS
5239327.64000000
0.052874079518
Long
EC
CORP
JP
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
1035900.00000000
NS
31249413.93000000
0.315361838497
Long
EC
CORP
JP
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
619900.00000000
NS
10259083.41000000
0.103532290644
Long
EC
CORP
JP
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
430800.00000000
NS
5033346.22000000
0.050795362795
Long
EC
CORP
JP
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
3872600.00000000
NS
18394347.87000000
0.185631492969
Long
EC
CORP
JP
N
1
N
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
000000000
91500.00000000
NS
4814654.16000000
0.048588373242
Long
EC
CORP
JP
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
N/A
Hisamitsu Pharmaceutical Co Inc
000000000
143000.00000000
NS
6594087.42000000
0.066546001043
Long
EC
CORP
JP
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
103300.00000000
NS
13793465.04000000
0.139200450415
Long
EC
CORP
JP
N
1
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
000000000
746600.00000000
NS
13728794.38000000
0.138547809112
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
344100.00000000
NS
5736892.83000000
0.057895392028
Long
EC
CORP
JP
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
785700.00000000
NS
12380637.47000000
0.124942522220
Long
EC
CORP
JP
N
1
N
N
N
Fuji Electric Co Ltd
N/A
Fuji Electric Co Ltd
000000000
355400.00000000
NS
11109915.60000000
0.112118691794
Long
EC
CORP
JP
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
498500.00000000
NS
11888410.58000000
0.119975082595
Long
EC
CORP
JP
N
1
N
N
N
Otsuka Corp
N/A
Otsuka Corp
000000000
291500.00000000
NS
14293931.82000000
0.144251045098
Long
EC
CORP
JP
N
1
N
N
N
Nippon Building Fund Inc
N/A
Nippon Building Fund Inc
000000000
3562.00000000
NS
21463699.37000000
0.216606676510
Long
EC
JP
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1261000.00000000
NS
15708246.50000000
0.158523980862
Long
EC
CORP
JP
N
1
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
101200.00000000
NS
9361799.24000000
0.094477106885
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute Ltd
N/A
Nomura Research Institute Ltd
000000000
895712.00000000
NS
23810760.79000000
0.240292676067
Long
EC
CORP
JP
N
1
N
N
N
Dai Nippon Printing Co Ltd
N/A
Dai Nippon Printing Co Ltd
000000000
679300.00000000
NS
14438608.14000000
0.145711084968
Long
EC
CORP
JP
N
1
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
306100.00000000
NS
5530554.01000000
0.055813068507
Long
EC
CORP
JP
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
94400.00000000
NS
5804026.59000000
0.058572890365
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corp
N/A
Yokogawa Electric Corp
000000000
636500.00000000
NS
10401758.69000000
0.104972136483
Long
EC
CORP
JP
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
8576195.00000000
NS
33610888.23000000
0.339193289496
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
000000000
941550.00000000
NS
35337535.95000000
0.356618217869
Long
EC
CORP
JP
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
245500.00000000
NS
7651256.54000000
0.077214706639
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
847700.00000000
NS
55133074.64000000
0.556390203651
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Dainippon Pharma Co Ltd
000000000
504800.00000000
NS
6388246.50000000
0.064468702214
Long
EC
CORP
JP
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
93300.00000000
NS
10936102.60000000
0.110364611306
Long
EC
CORP
JP
N
1
N
N
N
Nabtesco Corp
5299000RK70B5O2M7077
Nabtesco Corp
000000000
313800.00000000
NS
9927851.38000000
0.100189573812
Long
EC
CORP
JP
N
1
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
322200.00000000
NS
14720722.33000000
0.148558115950
Long
EC
CORP
JP
N
1
N
N
N
Sony Corp
N/A
Sony Corp
000000000
3565600.00000000
NS
279377343.58000000
2.819411362511
Long
EC
CORP
JP
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
533400.00000000
NS
16649101.80000000
0.168018874361
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
1014100.00000000
NS
17586212.46000000
0.177475977822
Long
EC
CORP
JP
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
2903900.00000000
NS
52480780.33000000
0.529623864554
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
549300TWZSP6O1IH2V34
MonotaRO Co Ltd
000000000
350200.00000000
NS
13836937.15000000
0.139639160868
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
1398000.00000000
NS
18693611.20000000
0.188651589095
Long
EC
CORP
JP
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
10184.00000000
NS
15711277.29000000
0.158554566892
Long
EC
JP
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
313300.00000000
NS
6582416.90000000
0.066428224861
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
309100.00000000
NS
7033413.17000000
0.070979574630
Long
EC
CORP
JP
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
1505100.00000000
NS
15754264.70000000
0.158988385865
Long
EC
CORP
JP
N
1
N
N
N
MEIJI Holdings Co Ltd
N/A
MEIJI Holdings Co Ltd
000000000
320456.00000000
NS
25867352.16000000
0.261047319240
Long
EC
CORP
JP
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
N/A
Kobayashi Pharmaceutical Co Ltd
000000000
138800.00000000
NS
12355811.21000000
0.124691981361
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
895400.00000000
NS
22236181.81000000
0.224402390153
Long
EC
CORP
JP
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
622200.00000000
NS
18570069.31000000
0.187404832991
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
1541700.00000000
NS
11863144.89000000
0.119720107111
Long
EC
CORP
JP
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
578800.00000000
NS
4470151.35000000
0.045111730775
Long
EC
CORP
JP
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
254600.00000000
NS
4612066.58000000
0.046543906365
Long
EC
CORP
JP
N
1
N
N
N
Square Enix Holdings Co Ltd
N/A
Square Enix Holdings Co Ltd
000000000
259000.00000000
NS
17072092.04000000
0.172287593770
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
164500.00000000
NS
98161723.80000000
0.990625352431
Long
EC
CORP
JP
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
994100.00000000
NS
7621323.97000000
0.076912634084
Long
EC
CORP
JP
N
1
N
N
N
Lawson Inc
KVIPTY4PULAPGC1VVD26
Lawson Inc
000000000
141100.00000000
NS
6958866.52000000
0.070227267126
Long
EC
CORP
JP
N
1
N
N
N
Dentsu Group Inc
N/A
Dentsu Group Inc
000000000
608500.00000000
NS
15974954.03000000
0.161215531405
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
2304100.00000000
NS
45301980.29000000
0.457177079347
Long
EC
CORP
JP
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
395000.00000000
NS
17990947.24000000
0.181560467362
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Metals Ltd
549300T6IPOCDWLKC615
Hitachi Metals Ltd
000000000
594900.00000000
NS
8925323.21000000
0.090072292011
Long
EC
CORP
JP
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
247600.00000000
NS
15923730.49000000
0.160698595318
Long
EC
CORP
JP
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1545700.00000000
NS
15290106.09000000
0.154304204813
Long
EC
CORP
JP
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
5889.00000000
NS
19269960.87000000
0.194467976306
Long
EC
JP
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
3562400.00000000
NS
135246568.91000000
1.364877009134
Long
EC
CORP
JP
N
1
N
N
N
Resona Holdings Inc
N/A
Resona Holdings Inc
000000000
5836800.00000000
NS
21465905.98000000
0.216628945107
Long
EC
CORP
JP
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
305200.00000000
NS
8588022.07000000
0.086668327128
Long
EC
CORP
JP
N
1
N
N
N
Kobe Bussan Co Ltd
N/A
Kobe Bussan Co Ltd
000000000
171600.00000000
NS
10113631.01000000
0.102064418755
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
417352.00000000
NS
106851872.32000000
1.078324316010
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
481800.00000000
NS
4638764.68000000
0.046813337399
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
3326100.00000000
NS
43111174.03000000
0.435067970630
Long
EC
CORP
JP
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
489500.00000000
NS
5673020.89000000
0.057250811222
Long
EC
CORP
JP
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
180200.00000000
NS
3933829.98000000
0.039699299884
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
000000000
1126500.00000000
NS
5322047.24000000
0.053708866538
Long
EC
CORP
JP
N
1
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
000000000
7335.00000000
NS
11060082.98000000
0.111615792549
Long
EC
JP
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
412480.00000000
NS
8051615.82000000
0.081255039648
Long
EC
CORP
JP
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
3687.00000000
NS
20652345.70000000
0.208418683429
Long
EC
JP
N
1
N
N
N
Shimano Inc
N/A
Shimano Inc
000000000
207200.00000000
NS
43864774.39000000
0.442673130699
Long
EC
CORP
JP
N
1
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
000000000
348200.00000000
NS
18453335.85000000
0.186226785984
Long
EC
CORP
JP
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
N/A
Isetan Mitsukoshi Holdings Ltd
000000000
948060.00000000
NS
5221057.48000000
0.052689701300
Long
EC
CORP
JP
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
843200.00000000
NS
7680995.80000000
0.077514828355
Long
EC
CORP
JP
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
1129800.00000000
NS
49157406.76000000
0.496085149191
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Chemicals Inc
N/A
Mitsui Chemicals Inc
000000000
516600.00000000
NS
12144691.40000000
0.122561409198
Long
EC
CORP
JP
N
1
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
000000000
1020500.00000000
NS
16330694.52000000
0.164805581932
Long
EC
CORP
JP
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
2606880.00000000
NS
6317772.27000000
0.063757492628
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
1608900.00000000
NS
95279287.10000000
0.961536469705
Long
EC
CORP
JP
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
559900.00000000
NS
75976811.73000000
0.766740364605
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
4387700.00000000
NS
272997733.04000000
2.755029812402
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
673200.00000000
NS
24218567.59000000
0.244408167720
Long
EC
CORP
JP
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
543100.00000000
NS
8752490.92000000
0.088328108621
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
1764000.00000000
NS
20160950.54000000
0.203459637431
Long
EC
CORP
JP
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
386600.00000000
NS
5829349.80000000
0.058828446328
Long
EC
CORP
JP
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
4320000.00000000
NS
USD
4320000.00000000
0.043596438172
Long
STIV
RF
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
4173300.00000000
NS
13577146.49000000
0.137017413774
Long
EC
CORP
JP
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
2970100.00000000
NS
9858788.25000000
0.099492604720
Long
EC
CORP
JP
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer