WisdomTree Trust > WisdomTree Trust
WisdomTree Japan Hedged SmallCap Equity Fund
$48.16M
Avg Monthly Net Assets
$81.49M
Total Assets
$5.15M
Total Liabilities
$76.35M
Net Assets
WisdomTree Japan Hedged SmallCap Equity Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $48.16M.
On August 28th, 2024 it reported 730 holdings, the largest
being State Street Global Advisors (6.7%), Horiba Ltd (0.9%) and Tokyo Seimitsu Co Ltd (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000127778 | XNAS | DXJS |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 77 Bank Ltd/The | Long | Equity-common | JP | $278K | 10K | 0.36 |
| A&D HOLON Holdings Co Ltd | Long | Equity-common | JP | $73K | 4K | 0.10 |
| Adastria Co Ltd | Long | Equity-common | JP | $136K | 6K | 0.18 |
| ADEKA Corp | Long | Equity-common | JP | $250K | 12K | 0.33 |
| Advan Group Co Ltd | Long | Equity-common | JP | $51K | 8K | 0.07 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $92K | 4K | 0.12 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $49K | 9K | 0.06 |
| Ai Holdings Corp | Long | Equity-common | JP | $109K | 7K | 0.14 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $276K | 13K | 0.36 |
| Aichi Financial Group Inc | Long | Equity-common | JP | $110K | 7K | 0.14 |
| Aichi Steel Corp | Long | Equity-common | JP | $46K | 2K | 0.06 |
| Aida Engineering Ltd | Long | Equity-common | JP | $40K | 7K | 0.05 |
| Ain Holdings Inc | Long | Equity-common | JP | $74K | 2K | 0.10 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $118K | 14K | 0.16 |
| AIT Corp | Long | Equity-common | JP | $68K | 6K | 0.09 |
| Akita Bank Ltd/The | Long | Equity-common | JP | $48K | 3K | 0.06 |
| Alconix Corp | Long | Equity-common | JP | $43K | 4K | 0.06 |
| Alinco Inc | Long | Equity-common | JP | $35K | 5K | 0.05 |
| Alleanza Holdings Co Ltd | Long | Equity-common | JP | $40K | 6K | 0.05 |
| Alpen Co Ltd | Long | Equity-common | JP | $53K | 4K | 0.07 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $276K | 29K | 0.36 |
| Alps Logistics Co Ltd | Long | Equity-common | JP | $135K | 4K | 0.18 |
| Altech Corp | Long | Equity-common | JP | $59K | 4K | 0.08 |
| Amano Corp | Long | Equity-common | JP | $431K | 17K | 0.56 |
| Anest Iwata Corp | Long | Equity-common | JP | $63K | 6K | 0.08 |
| Anritsu Corp | Long | Equity-common | JP | $166K | 22K | 0.22 |
| AOKI Holdings Inc | Long | Equity-common | JP | $117K | 14K | 0.15 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $49K | 5K | 0.06 |
| Aoyama Zaisan Networks Co Ltd | Long | Equity-common | JP | $57K | 6K | 0.08 |
| Arakawa Chemical Industries Ltd | Long | Equity-common | JP | $65K | 9K | 0.08 |
| Arata Corp | Long | Equity-common | JP | $90K | 4K | 0.12 |
| ARCLANDS CORP | Long | Equity-common | JP | $82K | 7K | 0.11 |
| Arcs Co Ltd | Long | Equity-common | JP | $89K | 5K | 0.12 |
| ARE Holdings Inc | Long | Equity-common | JP | $197K | 15K | 0.26 |
| Arealink Co Ltd | Long | Equity-common | JP | $39K | 4K | 0.05 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $88K | 3K | 0.11 |
| Artience Co Ltd | Long | Equity-common | JP | $171K | 8K | 0.22 |
| As One Corp | Long | Equity-common | JP | $139K | 8K | 0.18 |
| Asahi Co Ltd | Long | Equity-common | JP | $81K | 8K | 0.11 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $85K | 3K | 0.11 |
| Asanuma Corp | Long | Equity-common | JP | $87K | 4K | 0.11 |
| Asia Pile Holdings Corp | Long | Equity-common | JP | $67K | 11K | 0.09 |
| ASKUL Corp | Long | Equity-common | JP | $83K | 6K | 0.11 |
| Aucnet Inc | Long | Equity-common | JP | $77K | 5K | 0.10 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $165K | 17K | 0.22 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $76K | 4K | 0.10 |
| Axial Retailing Inc | Long | Equity-common | JP | $55K | 9K | 0.07 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $32K | 4K | 0.04 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $97K | 8K | 0.13 |
| Bank of Iwate Ltd/The | Long | Equity-common | JP | $48K | 3K | 0.06 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $77K | 2K | 0.10 |
| Bank of Saga Ltd/The | Long | Equity-common | JP | $47K | 3K | 0.06 |
| Bank of the Ryukyus Ltd | Long | Equity-common | JP | $65K | 8K | 0.08 |
| Baroque Japan Ltd | Long | Equity-common | JP | $65K | 13K | 0.09 |
| Base Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.04 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $120K | 12K | 0.16 |
| Belluna Co Ltd | Long | Equity-common | JP | $66K | 14K | 0.09 |
| Bic Camera Inc | Long | Equity-common | JP | $96K | 10K | 0.13 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $111K | 10K | 0.14 |
| Business Brain Showa-Ota Inc | Long | Equity-common | JP | $41K | 3K | 0.05 |
| Business Engineering Corp | Long | Equity-common | JP | $40K | 2K | 0.05 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $180K | 3K | 0.24 |
| Canon Electronics Inc | Long | Equity-common | JP | $118K | 8K | 0.15 |
| Careerlink Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.05 |
| Carta Holdings Inc | Long | Equity-common | JP | $60K | 6K | 0.08 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $274K | 37K | 0.36 |
| Cawachi Ltd | Long | Equity-common | JP | $35K | 2K | 0.05 |
| Central Glass Co Ltd | Long | Equity-common | JP | $81K | 4K | 0.11 |
| Chori Co Ltd | Long | Equity-common | JP | $93K | 4K | 0.12 |
| Chubu Shiryo Co Ltd | Long | Equity-common | JP | $46K | 5K | 0.06 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $210K | 20K | 0.27 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $166K | 13K | 0.22 |
| CI Takiron Corp | Long | Equity-common | JP | $48K | 11K | 0.06 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $291K | 44K | 0.38 |
| CKD Corp | Long | Equity-common | JP | $134K | 7K | 0.18 |
| Computer Engineering & Consulting Ltd | Long | Equity-common | JP | $56K | 4K | 0.07 |
| Comture Corp | Long | Equity-common | JP | $33K | 3K | 0.04 |
| Create Restaurants Holdings Inc | Long | Equity-common | JP | $55K | 8K | 0.07 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $101K | 5K | 0.13 |
| Cresco Ltd | Long | Equity-common | JP | $51K | 6K | 0.07 |
| CTI Engineering Co Ltd | Long | Equity-common | JP | $48K | 2K | 0.06 |
| CTS Co Ltd | Long | Equity-common | JP | $42K | 8K | 0.06 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $33K | 7K | 0.04 |
| Dai Nippon Toryo Co Ltd | Long | Equity-common | JP | $53K | 7K | 0.07 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $134K | 7K | 0.17 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $485K | 53K | 0.63 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $75K | 4K | 0.10 |
| Daihatsu Diesel Manufacturing Co Ltd | Long | Equity-common | JP | $44K | 4K | 0.06 |
| Daihen Corp | Long | Equity-common | JP | $139K | 3K | 0.18 |
| Daiho Corp | Long | Equity-common | JP | $62K | 3K | 0.08 |
| Daiichi Jitsugyo Co Ltd | Long | Equity-common | JP | $68K | 5K | 0.09 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $179K | 17K | 0.23 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $81K | 10K | 0.11 |
| Daikoku Denki Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.06 |
| Daikyonishikawa Corp | Long | Equity-common | JP | $67K | 15K | 0.09 |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.08 |
| Daio Paper Corp | Long | Equity-common | JP | $53K | 10K | 0.07 |
| Daiseki Co Ltd | Long | Equity-common | JP | $50K | 2K | 0.07 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $198K | 6K | 0.26 |
| Daishinku Corp | Long | Equity-common | JP | $29K | 7K | 0.04 |
| Daito Pharmaceutical Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.04 |
| Daitron Co Ltd | Long | Equity-common | JP | $56K | 3K | 0.07 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $150K | 8K | 0.20 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $183K | 20K | 0.24 |
| Dear Life Co Ltd | Long | Equity-common | JP | $87K | 15K | 0.11 |
| Denka Co Ltd | Long | Equity-common | JP | $153K | 11K | 0.20 |
| Descente Ltd | Long | Equity-common | JP | $59K | 3K | 0.08 |
| Dexerials Corp | Long | Equity-common | JP | $222K | 5K | 0.29 |
| DIC Corp | Long | Equity-common | JP | $239K | 13K | 0.31 |
| Digital Arts Inc | Long | Equity-common | JP | $39K | 1K | 0.05 |
| dip Corp | Long | Equity-common | JP | $70K | 4K | 0.09 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $423K | 16K | 0.55 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $65K | 5K | 0.09 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $206K | 6K | 0.27 |
| DTS Corp | Long | Equity-common | JP | $186K | 7K | 0.24 |
| DyDo Group Holdings Inc | Long | Equity-common | JP | $27K | 2K | 0.03 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $113K | 9K | 0.15 |
| Earth Corp | Long | Equity-common | JP | $66K | 2K | 0.09 |
| EDION Corp | Long | Equity-common | JP | $127K | 13K | 0.17 |
| eGuarantee Inc | Long | Equity-common | JP | $39K | 4K | 0.05 |
| Ehime Bank Ltd/The | Long | Equity-common | JP | $38K | 5K | 0.05 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $82K | 6K | 0.11 |
| Elecom Co Ltd | Long | Equity-common | JP | $86K | 9K | 0.11 |
| Elematec Corp | Long | Equity-common | JP | $160K | 13K | 0.21 |
| EM Systems Co Ltd | Long | Equity-common | JP | $27K | 7K | 0.03 |
| en Japan Inc | Long | Equity-common | JP | $72K | 4K | 0.09 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $118K | 18K | 0.16 |
| Eslead Corp | Long | Equity-common | JP | $87K | 3K | 0.11 |
| ESPEC Corp | Long | Equity-common | JP | $91K | 5K | 0.12 |
| Exedy Corp | Long | Equity-common | JP | $156K | 9K | 0.20 |
| EXEO Group Inc | Long | Equity-common | JP | $206K | 21K | 0.27 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $127K | 5K | 0.17 |
| Fancl Corp | Long | Equity-common | JP | $137K | 8K | 0.18 |
| Feed One Co Ltd | Long | Equity-common | JP | $34K | 6K | 0.04 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $126K | 7K | 0.16 |
| FIDEA Holdings Co Ltd | Long | Equity-common | JP | $53K | 5K | 0.07 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $231K | 17K | 0.30 |
| First Bank of Toyama Ltd/The | Long | Equity-common | JP | $81K | 10K | 0.11 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $68K | 4K | 0.09 |
| Forum Engineering Inc | Long | Equity-common | JP | $48K | 9K | 0.06 |
| FP Corp | Long | Equity-common | JP | $88K | 6K | 0.12 |
| FP Partner Inc | Long | Equity-common | JP | $53K | 3K | 0.07 |
| France Bed Holdings Co Ltd | Long | Equity-common | JP | $47K | 6K | 0.06 |
| Fudo Tetra Corp | Long | Equity-common | JP | $39K | 3K | 0.05 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $73K | 6K | 0.10 |
| Fuji Corp Ltd | Long | Equity-common | JP | $55K | 11K | 0.07 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $137K | 8K | 0.18 |
| Fuji Pharma Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.04 |
| Fuji Seal International Inc | Long | Equity-common | JP | $77K | 5K | 0.10 |
| Fuji Soft Inc | Long | Equity-common | JP | $162K | 4K | 0.21 |
| Fujibo Holdings Inc | Long | Equity-common | JP | $53K | 2K | 0.07 |
| Fujicco Co Ltd | Long | Equity-common | JP | $36K | 3K | 0.05 |
| Fujikura Composites Inc | Long | Equity-common | JP | $46K | 5K | 0.06 |
| Fujimi Inc | Long | Equity-common | JP | $147K | 8K | 0.19 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.06 |
| Fujitec Co Ltd | Long | Equity-common | JP | $136K | 5K | 0.18 |
| Fujitsu General Ltd | Long | Equity-common | JP | $73K | 6K | 0.10 |
| FuKoKu Co Ltd | Long | Equity-common | JP | $61K | 4K | 0.08 |
| Fukui Computer Holdings Inc | Long | Equity-common | JP | $38K | 2K | 0.05 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $62K | 2K | 0.08 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $57K | 2K | 0.07 |
| FULLCAST Holdings Co Ltd | Long | Equity-common | JP | $38K | 4K | 0.05 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $58K | 4K | 0.08 |
| Furukawa Co Ltd | Long | Equity-common | JP | $33K | 3K | 0.04 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $180K | 7K | 0.24 |
| Furuya Metal Co Ltd | Long | Equity-common | JP | $65K | 2K | 0.09 |
| Furyu Corp | Long | Equity-common | JP | $24K | 4K | 0.03 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $58K | 2K | 0.08 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $68K | 12K | 0.09 |
| Future Corp | Long | Equity-common | JP | $82K | 9K | 0.11 |
| G-7 Holdings Inc | Long | Equity-common | JP | $64K | 6K | 0.08 |
| G-Tekt Corp | Long | Equity-common | JP | $73K | 6K | 0.10 |
| Gakken Holdings Co Ltd | Long | Equity-common | JP | $44K | 7K | 0.06 |
| Gakkyusha Co Ltd | Long | Equity-common | JP | $56K | 4K | 0.07 |
| Geo Holdings Corp | Long | Equity-common | JP | $21K | 2K | 0.03 |
| GLOBERIDE Inc | Long | Equity-common | JP | $49K | 4K | 0.06 |
| Glory Ltd | Long | Equity-common | JP | $71K | 4K | 0.09 |
| GMO Financial Holdings Inc | Long | Equity-common | JP | $65K | 13K | 0.09 |
| Godo Steel Ltd | Long | Equity-common | JP | $207K | 7K | 0.27 |
| Good Com Asset Co Ltd | Long | Equity-common | JP | $29K | 6K | 0.04 |
| Grandy House Corp | Long | Equity-common | JP | $40K | 11K | 0.05 |
| GS Yuasa Corp | Long | Equity-common | JP | $91K | 5K | 0.12 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $469K | 73K | 0.61 |
| Gunze Ltd | Long | Equity-common | JP | $79K | 2K | 0.10 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $166K | 11K | 0.22 |
| H2O Retailing Corp | Long | Equity-common | JP | $172K | 12K | 0.22 |
| Hagiwara Electric Holdings Co Ltd | Long | Equity-common | JP | $51K | 2K | 0.07 |
| Hakuto Co Ltd | Long | Equity-common | JP | $272K | 9K | 0.36 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $60K | 2K | 0.08 |
| Hanwa Co Ltd | Long | Equity-common | JP | $245K | 6K | 0.32 |
| Happinet Corp | Long | Equity-common | JP | $79K | 4K | 0.10 |
| Hard Off Corp Co Ltd | Long | Equity-common | JP | $54K | 4K | 0.07 |
| Harima Chemicals Group Inc | Long | Equity-common | JP | $60K | 10K | 0.08 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $59K | 2K | 0.08 |
| Hazama Ando Corp | Long | Equity-common | JP | $235K | 32K | 0.31 |
| Heiwa Corp | Long | Equity-common | JP | $290K | 23K | 0.38 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $161K | 7K | 0.21 |
| Heiwado Co Ltd | Long | Equity-common | JP | $53K | 4K | 0.07 |
| Hiday Hidaka Corp | Long | Equity-common | JP | $47K | 3K | 0.06 |
| Hioki EE Corp | Long | Equity-common | JP | $72K | 2K | 0.09 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $325K | 42K | 0.43 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $70K | 11K | 0.09 |
| Hochiki Corp | Long | Equity-common | JP | $52K | 4K | 0.07 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $56K | 2K | 0.07 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $50K | 7K | 0.07 |
| Hokkaido Gas Co Ltd | Long | Equity-common | JP | $60K | 3K | 0.08 |
| Hokuetsu Corp | Long | Equity-common | JP | $78K | 12K | 0.10 |
| Hokuetsu Industries Co Ltd | Long | Equity-common | JP | $50K | 3K | 0.07 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $152K | 12K | 0.20 |
| Hokuto Corp | Long | Equity-common | JP | $34K | 3K | 0.04 |
| Honeys Holdings Co Ltd | Long | Equity-common | JP | $56K | 6K | 0.07 |
| Hoosiers Holdings Co Ltd | Long | Equity-common | JP | $89K | 12K | 0.12 |
| Horiba Ltd | Long | Equity-common | JP | $694K | 9K | 0.91 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $34K | 1K | 0.04 |
| House Foods Group Inc | Long | Equity-common | JP | $103K | 6K | 0.13 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $170K | 40K | 0.22 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $99K | 5K | 0.13 |
| I'll Inc | Long | Equity-common | JP | $20K | 1K | 0.03 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $102K | 15K | 0.13 |
| Ichigo Inc | Long | Equity-common | JP | $126K | 50K | 0.16 |
| Ichikoh Industries Ltd | Long | Equity-common | JP | $37K | 11K | 0.05 |
| Ichinen Holdings Co Ltd | Long | Equity-common | JP | $48K | 5K | 0.06 |
| Ichiyoshi Securities Co Ltd | Long | Equity-common | JP | $62K | 12K | 0.08 |
| ID Holdings Corp | Long | Equity-common | JP | $42K | 5K | 0.06 |
| Idec Corp/Japan | Long | Equity-common | JP | $83K | 5K | 0.11 |
| IDOM Inc | Long | Equity-common | JP | $163K | 19K | 0.21 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $192K | 24K | 0.25 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $234K | 10K | 0.31 |
| Inabata & Co Ltd | Long | Equity-common | JP | $189K | 9K | 0.25 |
| Infocom Corp | Long | Equity-common | JP | $170K | 5K | 0.22 |
| Innotech Corp | Long | Equity-common | JP | $53K | 5K | 0.07 |
| Intage Holdings Inc | Long | Equity-common | JP | $56K | 6K | 0.07 |
| Inui Global Logistics Co Ltd | Long | Equity-common | JP | $72K | 10K | 0.09 |
| IR Japan Holdings Ltd | Long | Equity-common | JP | $26K | 3K | 0.03 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $42K | 2K | 0.05 |
| Ishihara Sangyo Kaisha Ltd | Long | Equity-common | JP | $48K | 5K | 0.06 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $234K | 25K | 0.31 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $181K | 7K | 0.24 |
| Itoki Corp | Long | Equity-common | JP | $46K | 4K | 0.06 |
| IwaiCosmo Holdings Inc | Long | Equity-common | JP | $70K | 5K | 0.09 |
| Iwaki Co Ltd | Long | Equity-common | JP | $44K | 3K | 0.06 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $207K | 22K | 0.27 |
| Izumi Co Ltd | Long | Equity-common | JP | $200K | 10K | 0.26 |
| J Trust Co Ltd | Long | Equity-common | JP | $48K | 19K | 0.06 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $96K | 24K | 0.13 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $105K | 7K | 0.14 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.05 |
| Japan Investment Adviser Co Ltd | Long | Equity-common | JP | $42K | 4K | 0.06 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $113K | 16K | 0.15 |
| Japan Material Co Ltd | Long | Equity-common | JP | $55K | 4K | 0.07 |
| Japan Property Management Center Co Ltd (Japan Property Management Center Co Ltd) | Long | Equity-common | JP | $46K | 6K | 0.06 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $49K | 1K | 0.06 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $123K | 12K | 0.16 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $128K | 5K | 0.17 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $56K | 7K | 0.07 |
| JBCC Holdings Inc | Long | Equity-common | JP | $68K | 3K | 0.09 |
| JCU Corp | Long | Equity-common | JP | $57K | 2K | 0.07 |
| JDC Corp | Long | Equity-common | JP | $37K | 13K | 0.05 |
| Jeol Ltd | Long | Equity-common | JP | $145K | 3K | 0.19 |
| JINUSHI Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.06 |
| JM Holdings Co Ltd | Long | Equity-common | JP | $60K | 3K | 0.08 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $56K | 3K | 0.07 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $96K | 7K | 0.13 |
| JSP Corp | Long | Equity-common | JP | $74K | 5K | 0.10 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $151K | 5K | 0.20 |
| Justsystems Corp | Long | Equity-common | JP | $37K | 2K | 0.05 |
| JVCKenwood Corp | Long | Equity-common | JP | $109K | 19K | 0.14 |
| K's Holdings Corp | Long | Equity-common | JP | $235K | 25K | 0.31 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $233K | 7K | 0.31 |
| Kagome Co Ltd | Long | Equity-common | JP | $142K | 7K | 0.19 |
| Kakaku.com Inc | Long | Equity-common | JP | $307K | 23K | 0.40 |
| Kakiyasu Honten Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.06 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $34K | 1K | 0.04 |
| Kamei Corp | Long | Equity-common | JP | $65K | 4K | 0.08 |
| Kanaden Corp | Long | Equity-common | JP | $38K | 4K | 0.05 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $66K | 4K | 0.09 |
| Kandenko Co Ltd | Long | Equity-common | JP | $229K | 21K | 0.30 |
| Kaneka Corp | Long | Equity-common | JP | $209K | 8K | 0.27 |
| Kanematsu Corp | Long | Equity-common | JP | $251K | 15K | 0.33 |
| Kansai Food Market Ltd | Long | Equity-common | JP | $75K | 5K | 0.10 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $57K | 10K | 0.07 |
| Katitas Co Ltd | Long | Equity-common | JP | $85K | 8K | 0.11 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $91K | 3K | 0.12 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $23K | 900 | 0.03 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $53K | 5K | 0.07 |
| Keikyu Corp | Long | Equity-common | JP | $53K | 7K | 0.07 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $98K | 18K | 0.13 |
| Kewpie Corp | Long | Equity-common | JP | $215K | 11K | 0.28 |
| KFC Holdings Japan Ltd | Long | Equity-common | JP | $93K | 2K | 0.12 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $80K | 6K | 0.10 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $68K | 3K | 0.09 |
| Kimura Unity Co Ltd | Long | Equity-common | JP | $42K | 4K | 0.06 |
| Kitz Corp | Long | Equity-common | JP | $91K | 13K | 0.12 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $85K | 7K | 0.11 |
| Koa Corp | Long | Equity-common | JP | $57K | 6K | 0.07 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $88K | 3K | 0.12 |
| Kojima Co Ltd | Long | Equity-common | JP | $41K | 7K | 0.05 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $238K | 14K | 0.31 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $96K | 6K | 0.13 |
| Komehyo Holdings Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.05 |
| Komeri Co Ltd | Long | Equity-common | JP | $74K | 3K | 0.10 |
| Kondotec Inc | Long | Equity-common | JP | $57K | 7K | 0.07 |
| Konishi Co Ltd | Long | Equity-common | JP | $91K | 11K | 0.12 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $88K | 6K | 0.12 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $20K | 4K | 0.03 |
| KPP Group Holdings Co Ltd | Long | Equity-common | JP | $33K | 7K | 0.04 |
| Krosaki Harima Corp | Long | Equity-common | JP | $137K | 8K | 0.18 |
| KU Holdings Co Ltd | Long | Equity-common | JP | $41K | 5K | 0.05 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $94K | 4K | 0.12 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $103K | 20K | 0.13 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $75K | 2K | 0.10 |
| Kureha Corp | Long | Equity-common | JP | $122K | 7K | 0.16 |
| Kurimoto Ltd | Long | Equity-common | JP | $70K | 2K | 0.09 |
| KYB Corp | Long | Equity-common | JP | $270K | 8K | 0.35 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $162K | 12K | 0.21 |
| Kyokuto Boeki Kaisha Ltd | Long | Equity-common | JP | $44K | 4K | 0.06 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $58K | 4K | 0.08 |
| Kyokuyo Co Ltd | Long | Equity-common | JP | $48K | 2K | 0.06 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $83K | 8K | 0.11 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.04 |
| Kyosan Electric Manufacturing Co Ltd | Long | Equity-common | JP | $49K | 11K | 0.06 |
| Kyudenko Corp | Long | Equity-common | JP | $180K | 5K | 0.24 |
| LA Holdings Co Ltd/Japan | Long | Equity-common | JP | $48K | 2K | 0.06 |
| Life Corp | Long | Equity-common | JP | $103K | 4K | 0.13 |
| Lintec Corp | Long | Equity-common | JP | $227K | 11K | 0.30 |
| Loadstar Capital KK | Long | Equity-common | JP | $59K | 3K | 0.08 |
| M&A Capital Partners Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.03 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $168K | 11K | 0.22 |
| Macromill Inc | Long | Equity-common | JP | $43K | 8K | 0.06 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $71K | 2K | 0.09 |
| Mandom Corp | Long | Equity-common | JP | $46K | 6K | 0.06 |
| Mani Inc | Long | Equity-common | JP | $84K | 7K | 0.11 |
| Marubun Corp | Long | Equity-common | JP | $101K | 13K | 0.13 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $157K | 8K | 0.21 |
| MARUKA FURUSATO Corp | Long | Equity-common | JP | $25K | 2K | 0.03 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $72K | 300 | 0.09 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $92K | 3K | 0.12 |
| Marvelous Inc | Long | Equity-common | JP | $62K | 15K | 0.08 |
| Matching Service Japan Co Ltd | Long | Equity-common | JP | $34K | 5K | 0.04 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $285K | 55K | 0.37 |
| Max Co Ltd | Long | Equity-common | JP | $148K | 6K | 0.19 |
| Maxell Ltd | Long | Equity-common | JP | $59K | 5K | 0.08 |
| MCJ Co Ltd | Long | Equity-common | JP | $112K | 12K | 0.15 |
| MEC Co Ltd | Long | Equity-common | JP | $49K | 2K | 0.06 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $115K | 7K | 0.15 |
| Meidensha Corp | Long | Equity-common | JP | $64K | 3K | 0.08 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $80K | 2K | 0.11 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $267K | 13K | 0.35 |
| Meiwa Estate Co Ltd | Long | Equity-common | JP | $36K | 6K | 0.05 |
| Menicon Co Ltd | Long | Equity-common | JP | $39K | 5K | 0.05 |
| METAWATER Co Ltd | Long | Equity-common | JP | $45K | 4K | 0.06 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $171K | 4K | 0.22 |
| Mie Kotsu Group Holdings Inc | Long | Equity-common | JP | $32K | 9K | 0.04 |
| MIRAIT ONE corp | Long | Equity-common | JP | $111K | 9K | 0.15 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $81K | 25K | 0.11 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $77K | 6K | 0.10 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $36K | 4K | 0.05 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $190K | 6K | 0.25 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $288K | 16K | 0.38 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $65K | 2K | 0.08 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $295K | 9K | 0.39 |
| Mitsubishi Steel Manufacturing Co Ltd | Long | Equity-common | JP | $50K | 5K | 0.07 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $228K | 8K | 0.30 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $156K | 7K | 0.20 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $70K | 2K | 0.09 |
| Mitsui Matsushima Holdings Co Ltd | Long | Equity-common | JP | $177K | 6K | 0.23 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $393K | 12K | 0.51 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $134K | 5K | 0.17 |
| Miyazaki Bank Ltd/The | Long | Equity-common | JP | $82K | 4K | 0.11 |
| Mizuho Medy Co Ltd | Long | Equity-common | JP | $93K | 9K | 0.12 |
| Mizuno Corp | Long | Equity-common | JP | $94K | 2K | 0.12 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $77K | 4K | 0.10 |
| Monogatari Corp/The | Long | Equity-common | JP | $34K | 2K | 0.04 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $108K | 7K | 0.14 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $184K | 9K | 0.24 |
| Moriroku Holdings Co Ltd | Long | Equity-common | JP | $78K | 4K | 0.10 |
| Morita Holdings Corp | Long | Equity-common | JP | $45K | 4K | 0.06 |
| Morito Co Ltd | Long | Equity-common | JP | $69K | 7K | 0.09 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $54K | 5K | 0.07 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $155K | 8K | 0.20 |
| Nabtesco Corp | Long | Equity-common | JP | $165K | 10K | 0.22 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $46K | 2K | 0.06 |
| Nafco Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.06 |
| Nagaileben Co Ltd | Long | Equity-common | JP | $66K | 4K | 0.09 |
| Nagase & Co Ltd | Long | Equity-common | JP | $225K | 12K | 0.29 |
| Nakanishi Inc | Long | Equity-common | JP | $89K | 6K | 0.12 |
| Nakayama Steel Works Ltd | Long | Equity-common | JP | $106K | 18K | 0.14 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $43K | 3K | 0.06 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $126K | 6K | 0.17 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $207K | 14K | 0.27 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $209K | 11K | 0.27 |
| New Art Holdings Co Ltd | Long | Equity-common | JP | $68K | 6K | 0.09 |
| Nextage Co Ltd | Long | Equity-common | JP | $70K | 5K | 0.09 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $310K | 31K | 0.41 |
| Nichias Corp | Long | Equity-common | JP | $258K | 9K | 0.34 |
| Nichicon Corp | Long | Equity-common | JP | $61K | 8K | 0.08 |
| Nichiden Corp | Long | Equity-common | JP | $78K | 4K | 0.10 |
| Nichiha Corp | Long | Equity-common | JP | $77K | 4K | 0.10 |
| Nichirin Co Ltd | Long | Equity-common | JP | $71K | 3K | 0.09 |
| Nihon Kohden Corp | Long | Equity-common | JP | $196K | 14K | 0.26 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $158K | 31K | 0.21 |
| Nihon Nohyaku Co Ltd | Long | Equity-common | JP | $44K | 9K | 0.06 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $42K | 6K | 0.06 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $183K | 8K | 0.24 |
| Nippn Corp | Long | Equity-common | JP | $123K | 9K | 0.16 |
| Nippon Aqua Co Ltd | Long | Equity-common | JP | $31K | 5K | 0.04 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $68K | 2K | 0.09 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $27K | 15K | 0.04 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $391K | 17K | 0.51 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $317K | 21K | 0.42 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.05 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $191K | 25K | 0.25 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $32K | 3K | 0.04 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $32K | 25K | 0.04 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $64K | 6K | 0.08 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $200K | 20K | 0.26 |
| Nippon Signal Company Ltd | Long | Equity-common | JP | $53K | 8K | 0.07 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $190K | 6K | 0.25 |
| Nippon Thompson Co Ltd | Long | Equity-common | JP | $47K | 12K | 0.06 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $159K | 6K | 0.21 |
| Nipro Corp | Long | Equity-common | JP | $86K | 11K | 0.11 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $227K | 18K | 0.30 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $59K | 4K | 0.08 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $182K | 7K | 0.24 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $52K | 4K | 0.07 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $92K | 4K | 0.12 |
| Nissan Tokyo Sales Holdings Co Ltd | Long | Equity-common | JP | $53K | 17K | 0.07 |
| Nissei ASB Machine Co Ltd | Long | Equity-common | JP | $45K | 1K | 0.06 |
| Nissha Co Ltd | Long | Equity-common | JP | $85K | 7K | 0.11 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $205K | 7K | 0.27 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $100K | 15K | 0.13 |
| Nissin Corp | Long | Equity-common | JP | $104K | 4K | 0.14 |
| Nissui Corp | Long | Equity-common | JP | $185K | 34K | 0.24 |
| Nitto Boseki Co Ltd | Long | Equity-common | JP | $65K | 2K | 0.08 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $94K | 4K | 0.12 |
| Nittoc Construction Co Ltd | Long | Equity-common | JP | $56K | 8K | 0.07 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $242K | 7K | 0.32 |
| Nohmi Bosai Ltd | Long | Equity-common | JP | $81K | 5K | 0.11 |
| Nojima Corp | Long | Equity-common | JP | $89K | 9K | 0.12 |
| Nomura Co Ltd | Long | Equity-common | JP | $59K | 11K | 0.08 |
| Nomura Micro Science Co Ltd | Long | Equity-common | JP | $97K | 4K | 0.13 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $121K | 5K | 0.16 |
| Noritz Corp | Long | Equity-common | JP | $59K | 5K | 0.08 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $140K | 42K | 0.18 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $138K | 4K | 0.18 |
| NSD Co Ltd | Long | Equity-common | JP | $253K | 13K | 0.33 |
| NTN Corp | Long | Equity-common | JP | $81K | 41K | 0.11 |
| Obara Group Inc | Long | Equity-common | JP | $99K | 4K | 0.13 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $81K | 6K | 0.11 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $150K | 3K | 0.20 |
| Oiles Corp | Long | Equity-common | JP | $65K | 5K | 0.09 |
| Oita Bank Ltd/The | Long | Equity-common | JP | $80K | 4K | 0.10 |
| Okamura Corp | Long | Equity-common | JP | $178K | 13K | 0.23 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $144K | 29K | 0.19 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $53K | 8K | 0.07 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $203K | 8K | 0.27 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $52K | 3K | 0.07 |
| OKUMA Corp | Long | Equity-common | JP | $189K | 4K | 0.25 |
| Okumura Corp | Long | Equity-common | JP | $175K | 6K | 0.23 |
| Okura Industrial Co Ltd | Long | Equity-common | JP | $44K | 3K | 0.06 |
| Okuwa Co Ltd | Long | Equity-common | JP | $39K | 7K | 0.05 |
| Onoken Co Ltd | Long | Equity-common | JP | $41K | 4K | 0.05 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $94K | 24K | 0.12 |
| Open Up Group Inc | Long | Equity-common | JP | $84K | 7K | 0.11 |
| Optex Group Co Ltd | Long | Equity-common | JP | $39K | 4K | 0.05 |
| Optimus Group Co Ltd | Long | Equity-common | JP | $36K | 9K | 0.05 |
| Optorun Co Ltd | Long | Equity-common | JP | $62K | 5K | 0.08 |
| Organo Corp | Long | Equity-common | JP | $92K | 2K | 0.12 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $56K | 25K | 0.07 |
| Osaka Organic Chemical Industry Ltd | Long | Equity-common | JP | $47K | 2K | 0.06 |
| Osaka Soda Co Ltd | Long | Equity-common | JP | $73K | 1K | 0.10 |
| OSAKA Titanium Technologies Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.05 |
| Osaki Electric Co Ltd | Long | Equity-common | JP | $31K | 7K | 0.04 |
| OSG Corp | Long | Equity-common | JP | $187K | 15K | 0.25 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $74K | 8K | 0.10 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $96K | 9K | 0.13 |
| PALTAC Corp | Long | Equity-common | JP | $133K | 5K | 0.17 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $105K | 6K | 0.14 |
| Pasona Group Inc | Long | Equity-common | JP | $38K | 3K | 0.05 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $89K | 22K | 0.12 |
| PHC Holdings Corp | Long | Equity-common | JP | $177K | 24K | 0.23 |
| Pigeon Corp | Long | Equity-common | JP | $208K | 23K | 0.27 |
| PILLAR Corp /Japan | Long | Equity-common | JP | $177K | 5K | 0.23 |
| Pilot Corp | Long | Equity-common | JP | $61K | 2K | 0.08 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $100K | 25K | 0.13 |
| Pressance Corp | Long | Equity-common | JP | $81K | 7K | 0.11 |
| Prestige International Inc | Long | Equity-common | JP | $31K | 7K | 0.04 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $93K | 6K | 0.12 |
| Procrea Holdings Inc | Long | Equity-common | JP | $44K | 4K | 0.06 |
| Proto Corp | Long | Equity-common | JP | $49K | 5K | 0.06 |
| PS Construction Co Ltd | Long | Equity-common | JP | $37K | 6K | 0.05 |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $403K | – | 0.53 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $402K | – | 0.53 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $402K | – | 0.53 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $402K | – | 0.53 | |
| PURCHASED USD / SOLD JPY (Royal Bank of Canada) | Derivative-foreign exchange | US | $402K | – | 0.53 | |
| Qol Holdings Co Ltd | Long | Equity-common | JP | $41K | 4K | 0.05 |
| Quick Co Ltd | Long | Equity-common | JP | $50K | 4K | 0.07 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $89K | 7K | 0.12 |
| Raiznext Corp | Long | Equity-common | JP | $52K | 5K | 0.07 |
| Raysum Co Ltd | Long | Equity-common | JP | $66K | 3K | 0.09 |
| Relo Group Inc | Long | Equity-common | JP | $138K | 13K | 0.18 |
| Rengo Co Ltd | Long | Equity-common | JP | $170K | 26K | 0.22 |
| Resorttrust Inc | Long | Equity-common | JP | $153K | 10K | 0.20 |
| Restar Corp | Long | Equity-common | JP | $123K | 6K | 0.16 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $30K | 3K | 0.04 |
| Rheon Automatic Machinery Co Ltd | Long | Equity-common | JP | $38K | 4K | 0.05 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $66K | 3K | 0.09 |
| Riken Technos Corp | Long | Equity-common | JP | $100K | 15K | 0.13 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $102K | 6K | 0.13 |
| Riso Kagaku Corp | Long | Equity-common | JP | $120K | 6K | 0.16 |
| Roland Corp | Long | Equity-common | JP | $111K | 4K | 0.14 |
| Rorze Corp | Long | Equity-common | JP | $158K | 800 | 0.21 |
| Round One Corp | Long | Equity-common | JP | $75K | 15K | 0.10 |
| Royal Holdings Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.05 |
| Ryobi Ltd | Long | Equity-common | JP | $53K | 4K | 0.07 |
| RYODEN CORP | Long | Equity-common | JP | $83K | 5K | 0.11 |
| S Foods Inc | Long | Equity-common | JP | $63K | 4K | 0.08 |
| Saibu Gas Holdings Co Ltd | Long | Equity-common | JP | $83K | 7K | 0.11 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $37K | 1K | 0.05 |
| Sakai Chemical Industry Co Ltd | Long | Equity-common | JP | $53K | 3K | 0.07 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $40K | 3K | 0.05 |
| Sakata INX Corp | Long | Equity-common | JP | $67K | 6K | 0.09 |
| Sakata Seed Corp | Long | Equity-common | JP | $58K | 3K | 0.08 |
| Sala Corp | Long | Equity-common | JP | $57K | 11K | 0.08 |
| SAMTY HOLDINGS Co Ltd /Japan | Long | Equity-common | JP | $162K | 11K | 0.21 |
| San ju San Financial Group Inc | Long | Equity-common | JP | $83K | 6K | 0.11 |
| San-A Co Ltd | Long | Equity-common | JP | $91K | 3K | 0.12 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $222K | 17K | 0.29 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $194K | 22K | 0.25 |
| Sangetsu Corp | Long | Equity-common | JP | $300K | 16K | 0.39 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $90K | 7K | 0.12 |
| Sankyu Inc | Long | Equity-common | JP | $177K | 5K | 0.23 |
| Sanshin Electronics Co Ltd | Long | Equity-common | JP | $74K | 5K | 0.10 |
| Santec Holdings Corp | Long | Equity-common | JP | $140K | 3K | 0.18 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $92K | 4K | 0.12 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $63K | 1K | 0.08 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $85K | 6K | 0.11 |
| Sanyo Trading Co Ltd | Long | Equity-common | JP | $39K | 4K | 0.05 |
| Sato Holdings Corp | Long | Equity-common | JP | $47K | 4K | 0.06 |
| Sato Shoji Corp | Long | Equity-common | JP | $46K | 4K | 0.06 |
| Satori Electric Co Ltd | Long | Equity-common | JP | $38K | 3K | 0.05 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $195K | 5K | 0.26 |
| SBI Global Asset Management Co Ltd | Long | Equity-common | JP | $57K | 14K | 0.07 |
| SBS Holdings Inc | Long | Equity-common | JP | $60K | 4K | 0.08 |
| Scroll Corp | Long | Equity-common | JP | $103K | 15K | 0.13 |
| Seika Corp | Long | Equity-common | JP | $63K | 2K | 0.08 |
| Seikitokyu Kogyo Co Ltd | Long | Equity-common | JP | $54K | 5K | 0.07 |
| Seiko Group Corp | Long | Equity-common | JP | $162K | 5K | 0.21 |
| Seiren Co Ltd | Long | Equity-common | JP | $116K | 8K | 0.15 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $94K | 13K | 0.12 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $80K | 2K | 0.11 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $82K | 33K | 0.11 |
| Seria Co Ltd | Long | Equity-common | JP | $185K | 10K | 0.24 |
| Shibaura Electronics Co Ltd | Long | Equity-common | JP | $68K | 3K | 0.09 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $65K | 3K | 0.08 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $116K | 2K | 0.15 |
| Shibusawa Warehouse Co Ltd/The | Long | Equity-common | JP | $47K | 2K | 0.06 |
| Shibuya Corp | Long | Equity-common | JP | $51K | 2K | 0.07 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $134K | 5K | 0.18 |
| Shikoku Bank Ltd/The | Long | Equity-common | JP | $47K | 6K | 0.06 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $108K | 13K | 0.14 |
| Shin Nippon Air Technologies Co Ltd | Long | Equity-common | JP | $99K | 4K | 0.13 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $43K | 5K | 0.06 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $94K | 10K | 0.12 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $132K | 11K | 0.17 |
| Shindengen Electric Manufacturing Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.05 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $72K | 8K | 0.09 |
| Shinsho Corp | Long | Equity-common | JP | $98K | 2K | 0.13 |
| Shinwa Co Ltd/Nagoya | Long | Equity-common | JP | $40K | 2K | 0.05 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $111K | 8K | 0.15 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $33K | 6K | 0.04 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $125K | 4K | 0.16 |
| Shoei Co Ltd | Long | Equity-common | JP | $105K | 9K | 0.14 |
| Shofu Inc | Long | Equity-common | JP | $52K | 2K | 0.07 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $59K | 3K | 0.08 |
| Siix Corp | Long | Equity-common | JP | $38K | 5K | 0.05 |
| Simplex Holdings Inc | Long | Equity-common | JP | $42K | 2K | 0.06 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $123K | 6K | 0.16 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $194K | 36K | 0.25 |
| Sodick Co Ltd | Long | Equity-common | JP | $37K | 8K | 0.05 |
| Solasto Corp | Long | Equity-common | JP | $42K | 14K | 0.05 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $73K | 5K | 0.10 |
| Sparx Group Co Ltd | Long | Equity-common | JP | $74K | 7K | 0.10 |
| ST Corp | Long | Equity-common | JP | $66K | 7K | 0.09 |
| St Marc Holdings Co Ltd | Long | Equity-common | JP | $58K | 4K | 0.08 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $76K | 6K | 0.10 |
| Starts Corp Inc | Long | Equity-common | JP | $238K | 11K | 0.31 |
| Starzen Co Ltd | Long | Equity-common | JP | $67K | 4K | 0.09 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 6.69 |
| Stella Chemifa Corp | Long | Equity-common | JP | $43K | 2K | 0.06 |
| Step Co Ltd | Long | Equity-common | JP | $67K | 6K | 0.09 |
| Strike Co Ltd | Long | Equity-common | JP | $40K | 1K | 0.05 |
| Sumida Corp | Long | Equity-common | JP | $59K | 8K | 0.08 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $348K | 12K | 0.46 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $44K | 18K | 0.06 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $110K | 5K | 0.14 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $90K | 10K | 0.12 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $76K | 2K | 0.10 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $129K | 10K | 0.17 |
| Sun-Wa Technos Corp | Long | Equity-common | JP | $70K | 5K | 0.09 |
| Suruga Bank Ltd | Long | Equity-common | JP | $158K | 24K | 0.21 |
| Suzuden Corp | Long | Equity-common | JP | $95K | 8K | 0.12 |
| SWCC Corp | Long | Equity-common | JP | $73K | 2K | 0.10 |
| Systena Corp | Long | Equity-common | JP | $123K | 63K | 0.16 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $75K | 4K | 0.10 |
| T-Gaia Corp | Long | Equity-common | JP | $178K | 9K | 0.23 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $133K | 11K | 0.17 |
| Tachibana Eletech Co Ltd | Long | Equity-common | JP | $108K | 6K | 0.14 |
| Tadano Ltd | Long | Equity-common | JP | $27K | 4K | 0.04 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $56K | 2K | 0.07 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $329K | 13K | 0.43 |
| Taikisha Ltd | Long | Equity-common | JP | $129K | 4K | 0.17 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $180K | 9K | 0.24 |
| Takachiho Koheki Co Ltd | Long | Equity-common | JP | $83K | 3K | 0.11 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $52K | 3K | 0.07 |
| Takara Bio Inc | Long | Equity-common | JP | $102K | 15K | 0.13 |
| Takara Holdings Inc | Long | Equity-common | JP | $254K | 37K | 0.33 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $62K | 6K | 0.08 |
| Takasago International Corp | Long | Equity-common | JP | $46K | 2K | 0.06 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $242K | 7K | 0.32 |
| TAKEBISHI CORP | Long | Equity-common | JP | $51K | 4K | 0.07 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $157K | 5K | 0.21 |
| Takuma Co Ltd | Long | Equity-common | JP | $114K | 11K | 0.15 |
| Tama Home Co Ltd | Long | Equity-common | JP | $224K | 9K | 0.29 |
| Tamron Co Ltd | Long | Equity-common | JP | $223K | 9K | 0.29 |
| TDC Soft Inc | Long | Equity-common | JP | $67K | 9K | 0.09 |
| TechMatrix Corp | Long | Equity-common | JP | $37K | 3K | 0.05 |
| Techno Smart Corp | Long | Equity-common | JP | $40K | 4K | 0.05 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $128K | 8K | 0.17 |
| Teijin Ltd | Long | Equity-common | JP | $135K | 16K | 0.18 |
| Teikoku Electric Manufacturing Co Ltd | Long | Equity-common | JP | $55K | 4K | 0.07 |
| Tekken Corp | Long | Equity-common | JP | $47K | 3K | 0.06 |
| Tess Holdings Co Ltd | Long | Equity-common | JP | $23K | 8K | 0.03 |
| TKC Corp | Long | Equity-common | JP | $114K | 5K | 0.15 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $42K | 7K | 0.06 |
| Tobishima Corp | Long | Equity-common | JP | $45K | 5K | 0.06 |
| Tocalo Co Ltd | Long | Equity-common | JP | $124K | 10K | 0.16 |
| Toda Corp | Long | Equity-common | JP | $190K | 29K | 0.25 |
| Toho Bank Ltd/The | Long | Equity-common | JP | $52K | 26K | 0.07 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $233K | 10K | 0.31 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $81K | 3K | 0.11 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $34K | 4K | 0.04 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $146K | 26K | 0.19 |
| Tokai Corp/Gifu | Long | Equity-common | JP | $65K | 5K | 0.08 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $89K | 15K | 0.12 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $208K | 16K | 0.27 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $158K | 44K | 0.21 |
| Tokushu Tokai Paper Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.05 |
| Tokuyama Corp | Long | Equity-common | JP | $163K | 9K | 0.21 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $152K | 6K | 0.20 |
| Tokyo Individualized Educational Institute Inc | Long | Equity-common | JP | $52K | 20K | 0.07 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $166K | 6K | 0.22 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $535K | 7K | 0.70 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $221K | 22K | 0.29 |
| Tokyo Tekko Co Ltd | Long | Equity-common | JP | $73K | 2K | 0.10 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $60K | 2K | 0.08 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $109K | 23K | 0.14 |
| Tomen Devices Corp | Long | Equity-common | JP | $80K | 2K | 0.10 |
| Tomoku Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.06 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $53K | 20K | 0.07 |
| Tomy Co Ltd | Long | Equity-common | JP | $179K | 9K | 0.23 |
| Topcon Corp | Long | Equity-common | JP | $163K | 15K | 0.21 |
| Topre Corp | Long | Equity-common | JP | $74K | 6K | 0.10 |
| Topy Industries Ltd | Long | Equity-common | JP | $91K | 6K | 0.12 |
| Torishima Pump Manufacturing Co Ltd | Long | Equity-common | JP | $77K | 4K | 0.10 |
| Tosei Corp | Long | Equity-common | JP | $151K | 10K | 0.20 |
| Toshiba TEC Corp | Long | Equity-common | JP | $58K | 3K | 0.08 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $59K | 3K | 0.08 |
| Towa Corp | Long | Equity-common | JP | $56K | 800 | 0.07 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $86K | 5K | 0.11 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $50K | 6K | 0.07 |
| Toyo Kanetsu KK | Long | Equity-common | JP | $46K | 2K | 0.06 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $67K | 2K | 0.09 |
| Toyo Tire Corp | Long | Equity-common | JP | $524K | 33K | 0.69 |
| Toyobo Co Ltd | Long | Equity-common | JP | $86K | 13K | 0.11 |
| Trancom Co Ltd | Long | Equity-common | JP | $20K | 500 | 0.03 |
| Transaction Co Ltd | Long | Equity-common | JP | $34K | 3K | 0.04 |
| Transcosmos Inc | Long | Equity-common | JP | $114K | 5K | 0.15 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $81K | 5K | 0.11 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $217K | 6K | 0.28 |
| Tsugami Corp | Long | Equity-common | JP | $64K | 7K | 0.08 |
| Tsumura & Co | Long | Equity-common | JP | $189K | 7K | 0.25 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $50K | 2K | 0.07 |
| UACJ Corp | Long | Equity-common | JP | $191K | 8K | 0.25 |
| UBE Corp | Long | Equity-common | JP | $304K | 17K | 0.40 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $99K | 2K | 0.13 |
| Ulvac Inc | Long | Equity-common | JP | $261K | 4K | 0.34 |
| Union Tool Co | Long | Equity-common | JP | $55K | 1K | 0.07 |
| Unipres Corp | Long | Equity-common | JP | $60K | 7K | 0.08 |
| United Arrows Ltd | Long | Equity-common | JP | $45K | 4K | 0.06 |
| UNITED Inc/Japan | Long | Equity-common | JP | $52K | 10K | 0.07 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $44K | 8K | 0.06 |
| Universal Entertainment Corp | Long | Equity-common | JP | $61K | 6K | 0.08 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $124K | 8K | 0.16 |
| Valqua Ltd | Long | Equity-common | JP | $109K | 5K | 0.14 |
| ValueCommerce Co Ltd | Long | Equity-common | JP | $47K | 6K | 0.06 |
| Vital KSK Holdings Inc | Long | Equity-common | JP | $106K | 13K | 0.14 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $65K | 20K | 0.08 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $176K | 6K | 0.23 |
| Wakachiku Construction Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.05 |
| Wakita & Co Ltd | Long | Equity-common | JP | $39K | 4K | 0.05 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $30K | 2K | 0.04 |
| West Holdings Corp | Long | Equity-common | JP | $49K | 3K | 0.06 |
| WingArc1st Inc | Long | Equity-common | JP | $40K | 2K | 0.05 |
| World Co Ltd | Long | Equity-common | JP | $104K | 8K | 0.14 |
| World Holdings Co Ltd | Long | Equity-common | JP | $35K | 3K | 0.05 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $41K | 6K | 0.05 |
| Yahagi Construction Co Ltd | Long | Equity-common | JP | $53K | 5K | 0.07 |
| YAMABIKO Corp | Long | Equity-common | JP | $61K | 4K | 0.08 |
| Yamae Group Holdings Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.04 |
| Yamagata Bank Ltd/The | Long | Equity-common | JP | $42K | 6K | 0.05 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $295K | 26K | 0.39 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $95K | 5K | 0.12 |
| Yamanashi Chuo Bank Ltd/The | Long | Equity-common | JP | $74K | 6K | 0.10 |
| Yamazen Corp | Long | Equity-common | JP | $112K | 13K | 0.15 |
| Yaoko Co Ltd | Long | Equity-common | JP | $170K | 3K | 0.22 |
| Yellow Hat Ltd | Long | Equity-common | JP | $139K | 10K | 0.18 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $106K | 6K | 0.14 |
| Yokorei Co Ltd | Long | Equity-common | JP | $32K | 5K | 0.04 |
| Yokowo Co Ltd | Long | Equity-common | JP | $50K | 4K | 0.06 |
| Yondenko Corp | Long | Equity-common | JP | $56K | 2K | 0.07 |
| Yondoshi Holdings Inc | Long | Equity-common | JP | $75K | 6K | 0.10 |
| Yonex Co Ltd | Long | Equity-common | JP | $41K | 3K | 0.05 |
| Yotai Refractories Co Ltd | Long | Equity-common | JP | $58K | 5K | 0.08 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $134K | 4K | 0.18 |
| Yurtec Corp | Long | Equity-common | JP | $80K | 9K | 0.10 |
| Zenrin Co Ltd | Long | Equity-common | JP | $60K | 10K | 0.08 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $93K | 7K | 0.12 |
| Zojirushi Corp | Long | Equity-common | JP | $61K | 6K | 0.08 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC