iShares Currency Hedged MSCI Japan ETF Fund Holdings as of,"28/Mar/2024" Inception Date,"31/Jan/2014" Shares Outstanding,"7’600’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "EWJ","ISHARES MSCI JAPAN ETF","Financials","Equity","319’212’479.60","99.95","319’212’479.60","4’473’896.00","71.35","United States","NYSE Arca","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","4’295’201.06","1.34","4’295’201.06","-41’518’077’238.00","1.00","United States","-","USD","151.32","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","411’180.82","0.13","411’180.82","-3’978’522’000.00","1.00","United States","-","USD","151.32","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","290’000.00","0.09","290’000.00","290’000.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","50’416.43","0.02","50’416.43","-298’905’000.00","1.00","United States","-","USD","151.32","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","45’114.15","0.01","45’114.15","-298’905’000.00","1.00","United States","-","USD","151.32","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","26’601.94","0.01","26’601.94","-298’905’000.00","1.00","United States","-","USD","151.32","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","4’821.90","0.00","4’821.90","-298’905’000.00","1.00","United States","-","USD","151.32","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","864.83","0.00","864.83","-298’905’000.00","1.00","United States","-","USD","151.32","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","703.76","0.00","703.76","-298’905’000.00","1.00","United States","-","USD","151.32","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-234.23","0.00","-234.23","-122’121’000.00","1.00","United States","-","USD","150.63","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-264.49","0.00","-264.49","-2’689’401’000.00","1.00","United States","-","USD","150.63","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1’594.70","0.00","-1’594.70","45’433’615’238.00","1.00","United States","-","USD","151.32","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-4’187.92","0.00","-4’187.92","-45’433’615’238.00","1.00","United States","-","USD","150.63","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-6’712.62","0.00","-6’712.62","-896’716’000.00","1.00","United States","-","USD","151.32","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-32’757.79","-0.01","-32’757.79","361’887’000.00","1.00","United States","-","USD","151.32","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-64’824.42","-0.02","-64’824.42","597’811’000.00","1.00","United States","-","USD","151.32","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-204’957.26","-0.06","-204’957.26","1’793’432’000.00","1.00","United States","-","USD","151.32","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-4’637’246.03","-1.45","-4’637’246.03","-4’637’246.00","100.00","United States","-","USD","1.00","USD","-"   iShares Currency Hedged MSCI Japan ETF Fund Holdings as of,"28/Mar/2024" Inception Date,"31/Jan/2014" Shares Outstanding,"7’600’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","21’228’779.06","6.65","21’228’779.06","844’087.00","25.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","9’739’172.75","3.05","9’739’172.75","37’544.00","259.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","8’965’210.17","2.81","8’965’210.17","884’143.00","10.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","8’577’335.09","2.69","8’577’335.09","100’402.00","85.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6861","KEYENCE CORP","Information Technology","Equity","7’172’576.73","2.25","7’172’576.73","15’488.00","463.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6501","HITACHI LTD","Industrials","Equity","6’707’739.52","2.10","6’707’739.52","73’801.00","90.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8058","MITSUBISHI CORP","Industrials","Equity","6’320’151.73","1.98","6’320’151.73","274’670.00","23.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","6’259’437.51","1.96","6’259’437.51","143’401.00","43.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","5’902’557.96","1.85","5’902’557.96","101’140.00","58.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","5’026’192.02","1.57","5’026’192.02","114’753.00","43.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","4’850’305.94","1.52","4’850’305.94","81’903.00","59.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8031","MITSUI LTD","Industrials","Equity","4’794’443.76","1.50","4’794’443.76","103’018.00","46.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","4’667’780.25","1.46","4’667’780.25","147’249.00","31.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4’527’869.42","1.42","4’527’869.42","367’820.00","12.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7974","NINTENDO LTD","Communication","Equity","4’513’185.64","1.41","4’513’185.64","82’705.00","54.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","4’478’934.14","1.40","4’478’934.14","143’464.00","31.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","4’314’922.77","1.35","4’314’922.77","13’981.00","308.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","4’295’201.06","1.34","4’295’201.06","4’295’201.00","1.00","United States","-","USD","1.00","USD","-" "8001","ITOCHU CORP","Industrials","Equity","4’041’357.68","1.27","4’041’357.68","94’623.00","42.71","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","3’791’095.09","1.19","3’791’095.09","192’051.00","19.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9433","KDDI CORP","Communication","Equity","3’517’402.31","1.10","3’517’402.31","119’153.00","29.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","3’498’058.04","1.10","3’498’058.04","125’965.00","27.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7741","HOYA CORP","Health Care","Equity","3’482’671.99","1.09","3’482’671.99","27’985.00","124.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","3’380’747.45","1.06","3’380’747.45","5’122’345.00","0.66","Japan","-","USD","151.35","JPY","-" "9434","SOFTBANK CORP","Communication","Equity","2’937’744.37","0.92","2’937’744.37","228’975.00","12.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6902","DENSO CORP","Consumer Discretionary","Equity","2’870’262.85","0.90","2’870’262.85","150’591.00","19.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2’859’696.92","0.90","2’859’696.92","20’999.00","136.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","2’829’403.66","0.89","2’829’403.66","2’377’650.00","1.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","2’775’744.04","0.87","2’775’744.04","86’851.00","31.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6857","ADVANTEST CORP","Information Technology","Equity","2’697’792.35","0.84","2’697’792.35","60’981.00","44.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6146","DISCO CORP","Information Technology","Equity","2’673’532.20","0.84","2’673’532.20","7’332.00","364.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","2’607’423.30","0.82","2’607’423.30","179’328.00","14.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","2’569’213.56","0.80","2’569’213.56","137’171.00","18.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2’563’563.50","0.80","2’563’563.50","153’875.00","16.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","2’558’392.26","0.80","2’558’392.26","4’559.00","561.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","2’542’303.95","0.80","2’542’303.95","95’539.00","26.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7751","CANON INC","Information Technology","Equity","2’368’141.62","0.74","2’368’141.62","79’628.00","29.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","2’299’574.78","0.72","2’299’574.78","254’942.00","9.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2’280’038.98","0.71","2’280’038.98","212’492.00","10.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6702","FUJITSU LTD","Information Technology","Equity","2’243’106.09","0.70","2’243’106.09","140’457.00","15.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6301","KOMATSU LTD","Industrials","Equity","2’171’602.50","0.68","2’171’602.50","73’639.00","29.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6954","FANUC CORP","Industrials","Equity","2’115’038.05","0.66","2’115’038.05","75’862.00","27.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2’073’540.42","0.65","2’073’540.42","116’951.00","17.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2’036’830.99","0.64","2’036’830.99","53’460.00","38.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8591","ORIX CORP","Financials","Equity","2’034’883.79","0.64","2’034’883.79","93’386.00","21.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2’009’314.87","0.63","2’009’314.87","45’449.00","44.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1’994’950.31","0.62","1’994’950.31","89’100.00","22.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8053","SUMITOMO CORP","Industrials","Equity","1’980’809.20","0.62","1’980’809.20","82’603.00","23.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8002","MARUBENI CORP","Industrials","Equity","1’967’114.98","0.62","1’967’114.98","114’036.00","17.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4543","TERUMO CORP","Health Care","Equity","1’953’325.01","0.61","1’953’325.01","107’149.00","18.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1’904’230.13","0.60","1’904’230.13","74’852.00","25.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1’804’412.38","0.56","1’804’412.38","102’465.00","17.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6920","LASERTEC CORP","Information Technology","Equity","1’703’285.87","0.53","1’703’285.87","6’005.00","283.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1’671’588.07","0.52","1’671’588.07","175’957.00","9.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1’663’320.47","0.52","1’663’320.47","165’340.00","10.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5401","NIPPON STEEL CORP","Materials","Equity","1’628’941.28","0.51","1’628’941.28","67’929.00","23.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1’625’174.58","0.51","1’625’174.58","89’591.00","18.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1’547’127.12","0.48","1’547’127.12","144’053.00","10.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","1’524’654.57","0.48","1’524’654.57","239’349.00","6.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1’524’494.96","0.48","1’524’494.96","61’496.00","24.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6762","TDK CORP","Information Technology","Equity","1’511’503.01","0.47","1’511’503.01","30’948.00","48.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","1’481’656.65","0.46","1’481’656.65","70’961.00","20.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1’423’974.95","0.45","1’423’974.95","125’240.00","11.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6701","NEC CORP","Information Technology","Equity","1’421’740.46","0.45","1’421’740.46","19’535.00","72.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1’401’853.53","0.44","1’401’853.53","38’271.00","36.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1’397’735.68","0.44","1’397’735.68","47’141.00","29.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","1’390’106.51","0.44","1’390’106.51","37’358.00","37.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4452","KAO CORP","Consumer Staples","Equity","1’385’956.74","0.43","1’385’956.74","37’087.00","37.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1’383’977.63","0.43","1’383’977.63","72’233.00","19.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1’379’891.71","0.43","1’379’891.71","33’299.00","41.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7733","OLYMPUS CORP","Health Care","Equity","1’375’678.10","0.43","1’375’678.10","95’799.00","14.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6594","NIDEC CORP","Industrials","Equity","1’366’357.10","0.43","1’366’357.10","33’229.00","41.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6971","KYOCERA CORP","Information Technology","Equity","1’360’228.22","0.43","1’360’228.22","102’273.00","13.30","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6326","KUBOTA CORP","Industrials","Equity","1’246’843.95","0.39","1’246’843.95","79’721.00","15.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7182","JAPAN POST BANK LTD","Financials","Equity","1’237’203.73","0.39","1’237’203.73","115’196.00","10.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8267","AEON LTD","Consumer Staples","Equity","1’233’628.55","0.39","1’233’628.55","52’096.00","23.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9735","SECOM LTD","Industrials","Equity","1’214’635.41","0.38","1’214’635.41","16’772.00","72.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1’210’804.86","0.38","1’210’804.86","11’660.00","103.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1605","INPEX CORP","Energy","Equity","1’170’999.06","0.37","1’170’999.06","77’090.00","15.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1’156’985.63","0.36","1’156’985.63","16’952.00","68.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","1’123’659.85","0.35","1’123’659.85","52’190.00","21.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","1’099’750.83","0.34","1’099’750.83","229’115.00","4.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","1’086’790.81","0.34","1’086’790.81","48’003.00","22.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1’078’874.34","0.34","1’078’874.34","39’973.00","26.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1’076’384.48","0.34","1’076’384.48","47’439.00","22.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6988","NITTO DENKO CORP","Materials","Equity","1’041’143.42","0.33","1’041’143.42","11’439.00","91.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8308","RESONA HOLDINGS INC","Financials","Equity","1’039’866.57","0.33","1’039’866.57","168’810.00","6.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8113","UNICHARM CORP","Consumer Staples","Equity","1’021’831.07","0.32","1’021’831.07","32’093.00","31.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9101","NIPPON YUSEN","Industrials","Equity","1’002’231.42","0.31","1’002’231.42","36’551.00","27.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","1’000’252.30","0.31","1’000’252.30","19’574.00","51.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","961’404.15","0.30","961’404.15","6’376.00","150.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","910’745.13","0.29","910’745.13","6’098.00","149.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","880’930.68","0.28","880’930.68","47’644.00","18.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","874’322.98","0.27","874’322.98","56’664.00","15.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","868’768.68","0.27","868’768.68","31’835.00","27.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","861’043.74","0.27","861’043.74","30’609.00","28.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","857’436.64","0.27","857’436.64","61’730.00","13.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","845’083.12","0.26","845’083.12","22’772.00","37.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4684","OBIC LTD","Information Technology","Equity","839’784.19","0.26","839’784.19","5’571.00","150.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","834’453.34","0.26","834’453.34","27’386.00","30.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","833’080.73","0.26","833’080.73","6’469.00","128.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4523","EISAI LTD","Health Care","Equity","826’792.24","0.26","826’792.24","20’082.00","41.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","808’437.53","0.25","808’437.53","19’107.00","42.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","802’883.23","0.25","802’883.23","106’061.00","7.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","802’340.57","0.25","802’340.57","30’323.00","26.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","793’977.20","0.25","793’977.20","55’914.00","14.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","793’243.01","0.25","793’243.01","50’142.00","15.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5411","JFE HOLDINGS INC","Materials","Equity","756’916.63","0.24","756’916.63","45’846.00","16.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","756’150.52","0.24","756’150.52","191’431.00","3.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","737’604.28","0.23","737’604.28","121’516.00","6.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3407","ASAHI KASEI CORP","Materials","Equity","729’592.04","0.23","729’592.04","99’807.00","7.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","727’166.03","0.23","727’166.03","34’943.00","20.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6869","SYSMEX CORP","Health Care","Equity","712’992.99","0.22","712’992.99","40’146.00","17.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","694’989.41","0.22","694’989.41","54’338.00","12.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8795","T&D HOLDINGS INC","Financials","Equity","688’637.08","0.22","688’637.08","39’691.00","17.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1812","KAJIMA CORP","Industrials","Equity","684’902.30","0.21","684’902.30","33’492.00","20.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","674’847.10","0.21","674’847.10","119’231.00","5.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","674’080.99","0.21","674’080.99","10’102.00","66.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9532","OSAKA GAS LTD","Utilities","Equity","668’271.33","0.21","668’271.33","29’767.00","22.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","666’994.48","0.21","666’994.48","51’111.00","13.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9531","TOKYO GAS LTD","Utilities","Equity","666’898.71","0.21","666’898.71","29’379.00","22.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","651’576.51","0.20","651’576.51","70’978.00","9.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","625’241.48","0.20","625’241.48","46’417.00","13.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","618’442.26","0.19","618’442.26","101’885.00","6.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","613’494.46","0.19","613’494.46","51’772.00","11.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","584’350.37","0.18","584’350.37","19’728.00","29.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6383","DAIFUKU LTD","Industrials","Equity","575’029.36","0.18","575’029.36","24’110.00","23.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5201","AGC INC","Industrials","Equity","564’208.06","0.18","564’208.06","15’577.00","36.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","563’473.87","0.18","563’473.87","28’896.00","19.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9766","KONAMI GROUP CORP","Communication","Equity","545’981.03","0.17","545’981.03","8’046.00","67.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4704","TREND MICRO INC","Information Technology","Equity","544’672.25","0.17","544’672.25","10’754.00","50.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","541’001.31","0.17","541’001.31","75’453.00","7.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4689","LY CORP","Communication","Equity","537’489.97","0.17","537’489.97","212’447.00","2.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","530’754.59","0.17","530’754.59","4’665.00","113.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","529’637.35","0.17","529’637.35","110’571.00","4.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","527’243.25","0.17","527’243.25","77’195.00","6.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","525’806.80","0.16","525’806.80","45’172.00","11.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7701","SHIMADZU CORP","Information Technology","Equity","523’604.23","0.16","523’604.23","18’855.00","27.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","521’433.59","0.16","521’433.59","18’219.00","28.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9697","CAPCOM LTD","Communication","Equity","518’369.15","0.16","518’369.15","27’765.00","18.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8473","SBI HOLDINGS INC","Financials","Equity","515’943.13","0.16","515’943.13","19’745.00","26.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6586","MAKITA CORP","Industrials","Equity","502’887.34","0.16","502’887.34","17’801.00","28.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2413","M3 INC","Health Care","Equity","502’887.34","0.16","502’887.34","35’093.00","14.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6645","OMRON CORP","Information Technology","Equity","498’833.34","0.16","498’833.34","14’000.00","35.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","497’301.12","0.16","497’301.12","16’284.00","30.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1801","TAISEI CORP","Industrials","Equity","491’746.82","0.15","491’746.82","13’524.00","36.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","485’075.28","0.15","485’075.28","121.00","3’997.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9005","TOKYU CORP","Industrials","Equity","484’021.88","0.15","484’021.88","39’837.00","12.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7259","AISIN CORP","Consumer Discretionary","Equity","477’222.66","0.15","477’222.66","11’731.00","40.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","471’859.89","0.15","471’859.89","28’825.00","16.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","456’952.66","0.14","456’952.66","18’315.00","24.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3659","NEXON LTD","Communication","Equity","453’313.64","0.14","453’313.64","27’341.00","16.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","447’089.00","0.14","447’089.00","64’329.00","6.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4324","DENTSU GROUP INC","Communication","Equity","446’514.42","0.14","446’514.42","16’125.00","27.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","445’556.78","0.14","445’556.78","30’539.00","14.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","445’014.12","0.14","445’014.12","10’980.00","40.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","439’874.80","0.14","439’874.80","15’966.00","27.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3436","SUMCO CORP","Information Technology","Equity","437’225.33","0.14","437’225.33","27’778.00","15.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","436’618.83","0.14","436’618.83","27’255.00","16.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","431’734.88","0.14","431’734.88","13’824.00","31.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","423’946.09","0.13","423’946.09","84’451.00","5.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","421’232.79","0.13","421’232.79","31’365.00","13.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6963","ROHM LTD","Information Technology","Equity","418’902.54","0.13","418’902.54","26’247.00","15.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","418’359.88","0.13","418’359.88","14’391.00","29.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","416’699.97","0.13","416’699.97","20’396.00","20.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","414’976.22","0.13","414’976.22","18’082.00","22.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","411’180.82","0.13","411’180.82","411’181.00","1.00","United States","-","USD","1.00","USD","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","407’474.73","0.13","407’474.73","18’692.00","21.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4185","JSR CORP","Materials","Equity","403’452.65","0.13","403’452.65","14’102.00","28.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","399’334.81","0.13","399’334.81","22’937.00","17.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","399’047.52","0.12","399’047.52","13’647.00","29.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4062","IBIDEN LTD","Information Technology","Equity","398’536.78","0.12","398’536.78","8’954.00","44.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","392’599.43","0.12","392’599.43","11’182.00","35.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7752","RICOH LTD","Information Technology","Equity","388’194.30","0.12","388’194.30","43’814.00","8.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","384’938.33","0.12","384’938.33","21’457.00","17.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","383’023.05","0.12","383’023.05","18’110.00","21.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","378’202.95","0.12","378’202.95","10’016.00","37.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3626","TIS INC","Information Technology","Equity","374’755.45","0.12","374’755.45","17’537.00","21.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","374’723.53","0.12","374’723.53","11’093.00","33.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","374’436.24","0.12","374’436.24","15’007.00","24.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","367’728.24","0.12","367’728.24","367’728.00","1.00","United States","-","USD","1.00","USD","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","363’040.35","0.11","363’040.35","102.00","3’561.40","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","353’463.98","0.11","353’463.98","37’246.00","9.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8331","CHIBA BANK LTD","Financials","Equity","352’729.79","0.11","352’729.79","42’446.00","8.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","350’527.22","0.11","350’527.22","330.00","1’063.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","345’930.56","0.11","345’930.56","555.00","623.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","341’908.49","0.11","341’908.49","24’866.00","13.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","341’270.06","0.11","341’270.06","18’457.00","18.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9143","SG HOLDINGS LTD","Industrials","Equity","322’691.90","0.10","322’691.90","25’509.00","12.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","322’053.47","0.10","322’053.47","181.00","1’781.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","319’372.09","0.10","319’372.09","7’679.00","41.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9962","MISUMI GROUP INC","Industrials","Equity","316’211.88","0.10","316’211.88","22’765.00","13.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","315’764.98","0.10","315’764.98","319.00","988.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5332","TOTO LTD","Industrials","Equity","315’445.77","0.10","315’445.77","11’270.00","27.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6465","HOSHIZAKI CORP","Industrials","Equity","314’551.98","0.10","314’551.98","8’651.00","36.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3281","GLP J-REIT REIT","Real Estate","Equity","313’307.05","0.10","313’307.05","374.00","837.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3003","HULIC LTD","Real Estate","Equity","313’115.52","0.10","313’115.52","30’578.00","10.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","309’061.52","0.10","309’061.52","6’879.00","44.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","304’177.57","0.10","304’177.57","21’153.00","14.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","302’294.22","0.09","302’294.22","1’615.00","187.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7747","ASAHI INTECC LTD","Health Care","Equity","301’272.74","0.09","301’272.74","17’255.00","17.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","293’739.32","0.09","293’739.32","8’858.00","33.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","293’132.82","0.09","293’132.82","5’754.00","50.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","291’728.29","0.09","291’728.29","11’907.00","24.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","288’695.77","0.09","288’695.77","15’123.00","19.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3092","ZOZO INC","Consumer Discretionary","Equity","276’789.14","0.09","276’789.14","11’179.00","24.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1803","SHIMIZU CORP","Industrials","Equity","267’244.69","0.08","267’244.69","41’498.00","6.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4732","USS LTD","Consumer Discretionary","Equity","267’180.85","0.08","267’180.85","32’346.00","8.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9202","ANA HOLDINGS INC","Industrials","Equity","264’276.01","0.08","264’276.01","12’657.00","20.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6845","AZBIL CORP","Information Technology","Equity","263’733.35","0.08","263’733.35","9’573.00","27.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","262’648.03","0.08","262’648.03","6’827.00","38.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","256’870.28","0.08","256’870.28","8’548.00","30.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","245’474.40","0.08","245’474.40","8’714.00","28.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3064","MONOTARO LTD","Industrials","Equity","239’664.73","0.08","239’664.73","19’989.00","11.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","236’536.45","0.07","236’536.45","2’309.00","102.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9719","SCSK CORP","Information Technology","Equity","228’747.66","0.07","228’747.66","12’331.00","18.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","227’917.71","0.07","227’917.71","3’041.00","74.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","224’470.22","0.07","224’470.22","10’436.00","21.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","217’447.54","0.07","217’447.54","11’463.00","18.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","214’702.31","0.07","214’702.31","15’963.00","13.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","157’435.59","0.05","157’435.59","12’214.00","12.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6753","SHARP CORP","Consumer Discretionary","Equity","115’714.52","0.04","115’714.52","20’849.00","5.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UBFUT","CASH COLLATERAL JPY UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","50’659.02","0.02","50’659.02","76’756.00","0.66","Japan","-","USD","151.35","JPY","15/Oct/2015" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","50’416.43","0.02","50’416.43","50’416.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","45’114.15","0.01","45’114.15","45’114.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","26’601.94","0.01","26’601.94","26’602.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","4’821.90","0.00","4’821.90","4’822.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","864.83","0.00","864.83","865.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","703.76","0.00","703.76","704.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "ETD_JPY","ETD JPY BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.66","Japan","-","USD","151.35","JPY","01/Jan/2000" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","18.17","-","Osaka Securities Exchange","USD","151.35","JPY","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-234.23","0.00","-234.23","-234.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-264.49","0.00","-264.49","-264.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1’594.70","0.00","-1’594.70","-1’595.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-4’187.92","0.00","-4’187.92","-4’188.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-6’712.62","0.00","-6’712.62","-6’713.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-32’757.79","-0.01","-32’757.79","-32’758.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-64’824.42","-0.02","-64’824.42","-64’824.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-204’957.26","-0.06","-204’957.26","-204’957.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-4’713’601.66","-1.48","-4’713’601.66","-47’136.00","100.00","United States","-","USD","1.00","USD","-"