iShares MSCI Japan ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"238,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","990,388,876.27","4.64","990,388,876.27","46,315,580.00","21.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","778,745,347.41","3.65","778,745,347.41","1,942,856.00","400.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","733,646,784.16","3.43","733,646,784.16","41,095,100.00","17.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","652,472,685.40","3.05","652,472,685.40","15,767,200.00","41.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","556,920,534.43","2.61","556,920,534.43","19,175,800.00","29.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","541,261,459.84","2.53","541,261,459.84","25,334,000.00","21.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","537,647,759.14","2.52","537,647,759.14","16,099,200.00","33.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","537,551,155.99","2.52","537,551,155.99","3,174,200.00","169.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","500,796,625.56","2.34","500,796,625.56","10,256,858.00","48.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","453,599,802.97","2.12","453,599,802.97","5,746,600.00","78.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","436,862,211.00","2.05","436,862,211.00","1,361,600.00","320.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","401,881,821.26","1.88","401,881,821.26","827,900.00","485.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","359,463,056.98","1.68","359,463,056.98","7,757,400.00","46.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","358,766,376.26","1.68","358,766,376.26","13,103,000.00","27.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","356,682,003.02","1.67","356,682,003.02","817,304.00","436.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","329,992,426.81","1.54","329,992,426.81","7,022,500.00","46.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","314,979,735.25","1.47","314,979,735.25","13,897,700.00","22.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","312,922,380.32","1.46","312,922,380.32","7,101,200.00","44.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","294,166,846.66","1.38","294,166,846.66","10,248,200.00","28.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","281,764,215.13","1.32","281,764,215.13","24,054,000.00","11.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","272,677,566.73","1.28","272,677,566.73","8,247,100.00","33.06","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","248,590,832.71","1.16","248,590,832.71","10,111,415.00","24.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","232,811,008.84","1.09","232,811,008.84","6,900,000.00","33.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7741","HOYA CORP","Health Care","Equity","227,814,493.74","1.07","227,814,493.74","1,467,400.00","155.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9433","KDDI CORP","Communication","Equity","224,472,673.09","1.05","224,472,673.09","12,711,900.00","17.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","213,078,301.88","1.00","213,078,301.88","4,744,600.00","44.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","187,984,779.73","0.88","187,984,779.73","6,121,000.00","30.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","186,402,458.52","0.87","186,402,458.52","4,769,900.00","39.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8591","ORIX CORP","Financials","Equity","181,512,654.62","0.85","181,512,654.62","4,752,600.00","38.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","179,860,224.73","0.84","179,860,224.73","6,532,200.00","27.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","176,567,622.45","0.83","176,567,622.45","7,503,200.00","23.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","172,555,182.71","0.81","172,555,182.71","1,143,900.00","150.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","171,622,731.89","0.80","171,622,731.89","12,394,000.00","13.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","169,403,980.24","0.79","169,403,980.24","124,778,900.00","1.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6954","FANUC CORP","Industrials","Equity","165,370,265.06","0.77","165,370,265.06","4,046,800.00","40.86","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","165,265,644.80","0.77","165,265,644.80","14,920,300.00","11.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","164,196,965.80","0.77","164,196,965.80","17,614,300.00","9.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","150,049,170.34","0.70","150,049,170.34","376,200.00","398.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6762","TDK CORP","Information Technology","Equity","149,932,289.51","0.70","149,932,289.51","8,204,600.00","18.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","149,680,741.93","0.70","149,680,741.93","7,739,700.00","19.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","149,111,064.86","0.70","149,111,064.86","7,343,200.00","20.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","148,669,754.33","0.70","148,669,754.33","15,725,300.00","9.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6701","NEC CORP","Information Technology","Equity","144,875,084.20","0.68","144,875,084.20","5,404,200.00","26.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","144,697,407.87","0.68","144,697,407.87","3,544,650.00","40.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","143,621,165.53","0.67","143,621,165.53","3,731,600.00","38.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","142,916,102.33","0.67","142,916,102.33","5,177,720.00","27.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","131,346,227.26","0.61","131,346,227.26","2,912,300.00","45.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","126,831,106.34","0.59","126,831,106.34","7,380,607.00","17.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","123,323,710.56","0.58","123,323,710.56","9,004,100.00","13.70","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","123,284,795.12","0.58","123,284,795.12","1,820,300.00","67.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9432","NTT INC","Communication","Equity","121,135,190.28","0.57","121,135,190.28","130,206,300.00","0.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","119,207,905.67","0.56","119,207,905.67","12,737,600.00","9.36","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","118,635,481.94","0.56","118,635,481.94","3,709,700.00","31.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","113,396,156.76","0.53","113,396,156.76","4,478,900.00","25.32","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","111,138,820.92","0.52","111,138,820.92","5,076,100.00","21.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","108,588,483.21","0.51","108,588,483.21","4,854,500.00","22.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","107,974,465.41","0.51","107,974,465.41","2,718,864.00","39.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","106,071,527.26","0.50","106,071,527.26","4,619,900.00","22.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","104,772,376.94","0.49","104,772,376.94","7,306,400.00","14.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","104,685,030.32","0.49","104,685,030.32","8,174,240.00","12.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","103,215,121.76","0.48","103,215,121.76","2,759,000.00","37.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","101,784,670.14","0.48","101,784,670.14","10,755,600.00","9.46","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","100,595,880.92","0.47","100,595,880.92","236,000.00","426.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","98,732,244.25","0.46","98,732,244.25","7,454,950.00","13.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","97,326,866.36","0.46","97,326,866.36","1,007,800.00","96.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7751","CANON INC","Information Technology","Equity","95,260,826.28","0.45","95,260,826.28","3,464,350.00","27.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","92,863,117.32","0.43","92,863,117.32","4,161,800.00","22.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","89,036,166.61","0.42","89,036,166.61","2,954,200.00","30.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","87,022,048.46","0.41","87,022,048.46","337,400.00","257.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","85,716,619.15","0.40","85,716,619.15","6,789,400.00","12.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","85,373,205.88","0.40","85,373,205.88","11,150,695.00","7.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","83,954,454.95","0.39","83,954,454.95","6,942,700.00","12.09","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","80,671,706.74","0.38","80,671,706.74","5,778,300.00","13.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","80,347,671.09","0.38","80,347,671.09","9,354,600.00","8.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","80,124,010.71","0.38","80,124,010.71","3,933,900.00","20.37","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1605","INPEX CORP","Energy","Equity","80,035,477.63","0.37","80,035,477.63","3,822,100.00","20.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","78,440,668.97","0.37","78,440,668.97","4,667,500.00","16.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","75,874,181.57","0.36","75,874,181.57","3,272,200.00","23.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","75,335,854.45","0.35","75,335,854.45","20,894,250.00","3.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9735","SECOM LTD","Industrials","Equity","71,422,288.58","0.33","71,422,288.58","1,719,800.00","41.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7013","IHI CORP","Industrials","Equity","69,117,374.32","0.32","69,117,374.32","4,209,900.00","16.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","68,972,274.73","0.32","68,972,274.73","4,179,900.00","16.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","68,593,878.64","0.32","68,593,878.64","2,431,400.00","28.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","67,263,904.20","0.31","67,263,904.20","661,700.00","101.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","65,689,560.69","0.31","65,689,560.69","767,000.00","85.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6361","EBARA CORP","Industrials","Equity","65,623,042.21","0.31","65,623,042.21","1,979,600.00","33.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","60,215,515.81","0.28","60,215,515.81","6,101,000.00","9.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","60,103,631.44","0.28","60,103,631.44","3,355,700.00","17.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","59,796,821.41","0.28","59,796,821.41","5,308,500.00","11.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","59,389,710.00","0.28","59,389,710.00","5,420,500.00","10.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","58,842,960.32","0.28","58,842,960.32","1,674,900.00","35.13","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","58,579,951.36","0.27","58,579,951.36","2,527,700.00","23.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","58,282,263.34","0.27","58,282,263.34","2,937,900.00","19.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","58,190,509.50","0.27","58,190,509.50","1,710,900.00","34.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","57,983,942.37","0.27","57,983,942.37","3,274,500.00","17.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","57,884,994.00","0.27","57,884,994.00","4,092,900.00","14.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","57,491,457.07","0.27","57,491,457.07","2,862,500.00","20.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","57,373,186.59","0.27","57,373,186.59","2,187,900.00","26.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","56,405,449.00","0.26","56,405,449.00","2,583,500.00","21.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","55,976,125.36","0.26","55,976,125.36","1,896,800.00","29.51","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","55,934,853.10","0.26","55,934,853.10","2,168,694.00","25.79","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6594","NIDEC CORP","Industrials","Equity","55,086,447.68","0.26","55,086,447.68","3,604,700.00","15.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","54,900,825.66","0.26","54,900,825.66","4,162,800.00","13.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","53,377,454.05","0.25","53,377,454.05","2,702,400.00","19.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","52,386,355.94","0.25","52,386,355.94","1,366,800.00","38.33","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","51,901,693.81","0.24","51,901,693.81","2,369,200.00","21.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","51,411,673.80","0.24","51,411,673.80","3,206,000.00","16.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","51,111,974.34","0.24","51,111,974.34","1,635,412.00","31.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","50,997,789.61","0.24","50,997,789.61","620,900.00","82.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","50,981,019.61","0.24","50,981,019.61","2,892,100.00","17.63","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","50,355,465.32","0.24","50,355,465.32","1,458,100.00","34.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","49,887,551.64","0.23","49,887,551.64","4,573,800.00","10.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","48,728,796.60","0.23","48,728,796.60","419,300.00","116.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","48,186,186.00","0.23","48,186,186.00","1,458,200.00","33.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","47,971,923.78","0.22","47,971,923.78","1,280,000.00","37.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","46,639,094.02","0.22","46,639,094.02","7,574,888,456.00","0.62","Japan","-","USD","162.42","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","46,427,613.21","0.22","46,427,613.21","4,203,200.00","11.05","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","45,168,414.25","0.21","45,168,414.25","8,252,000.00","5.47","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","44,864,002.71","0.21","44,864,002.71","601,700.00","74.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","44,448,997.94","0.21","44,448,997.94","240,800.00","184.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","43,922,667.24","0.21","43,922,667.24","1,050,000.00","41.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","39,049,636.43","0.18","39,049,636.43","5,522,200.00","7.07","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","38,225,165.35","0.18","38,225,165.35","2,281,220.00","16.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","37,499,354.12","0.18","37,499,354.12","2,401,600.00","15.61","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","37,471,071.02","0.18","37,471,071.02","5,210,500.00","7.19","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","36,878,292.65","0.17","36,878,292.65","1,403,700.00","26.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","35,993,802.91","0.17","35,993,802.91","311,700.00","115.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","35,062,390.79","0.16","35,062,390.79","2,247,300.00","15.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","33,637,692.33","0.16","33,637,692.33","1,429,800.00","23.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","32,794,869.93","0.15","32,794,869.93","974,100.00","33.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","32,792,531.48","0.15","32,792,531.48","1,778,000.00","18.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","32,680,946.96","0.15","32,680,946.96","1,734,600.00","18.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","32,665,406.52","0.15","32,665,406.52","3,816,800.00","8.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","32,580,358.34","0.15","32,580,358.34","2,277,400.00","14.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","32,390,151.16","0.15","32,390,151.16","944,800.00","34.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","31,382,920.30","0.15","31,382,920.30","2,108,400.00","14.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5201","AGC INC","Industrials","Equity","31,170,778.56","0.15","31,170,778.56","825,200.00","37.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","30,802,390.79","0.14","30,802,390.79","4,153,400.00","7.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4689","LY CORP","Communication","Equity","30,775,742.88","0.14","30,775,742.88","11,172,200.00","2.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","30,631,746.45","0.14","30,631,746.45","3,906,600.00","7.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4523","EISAI LTD","Health Care","Equity","30,541,606.38","0.14","30,541,606.38","1,114,700.00","27.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","30,133,101.62","0.14","30,133,101.62","1,565,100.00","19.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","30,038,760.15","0.14","30,038,760.15","6,105,300.00","4.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","29,742,527.48","0.14","29,742,527.48","2,897,800.00","10.26","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","28,655,262.63","0.13","28,655,262.63","4,772,400.00","6.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","28,224,094.45","0.13","28,224,094.45","979,700.00","28.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","27,797,383.25","0.13","27,797,383.25","751,200.00","37.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","27,354,608.26","0.13","27,354,608.26","4,051,800.00","6.75","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","27,352,862.73","0.13","27,352,862.73","1,969,200.00","13.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","27,254,946.90","0.13","27,254,946.90","33,183.00","821.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","26,614,912.42","0.12","26,614,912.42","957,400.00","27.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","25,841,339.78","0.12","25,841,339.78","1,706,800.00","15.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","25,695,832.44","0.12","25,695,832.44","2,458,550.00","10.45","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","25,164,185.24","0.12","25,164,185.24","3,293,345.00","7.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","25,000,561.22","0.12","25,000,561.22","1,490,900.00","16.77","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","24,853,950.07","0.12","24,853,950.07","1,250,900.00","19.87","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","24,140,191.48","0.11","24,140,191.48","1,149,100.00","21.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","23,650,578.46","0.11","23,650,578.46","412,900.00","57.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","22,691,673.80","0.11","22,691,673.80","2,288,400.00","9.92","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","21,685,215.65","0.10","21,685,215.65","1,968,700.00","11.01","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","20,404,576.79","0.10","20,404,576.79","10,063,800.00","2.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","19,982,878.43","0.09","19,982,878.43","896,800.00","22.28","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","19,956,518.79","0.09","19,956,518.79","2,266,600.00","8.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3659","NEXON LTD","Communication","Equity","18,121,961.64","0.08","18,121,961.64","1,280,800.00","14.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","18,079,047.50","0.08","18,079,047.50","973,900.00","18.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","17,358,526.00","0.08","17,358,526.00","76,300.00","227.50","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","16,455,072.50","0.08","16,455,072.50","1,006,800.00","16.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","15,220,557.21","0.07","15,220,557.21","529,800.00","28.73","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","12,542,997.88","0.06","12,542,997.88","673,000.00","18.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","3,018,723.64","0.01","3,018,723.64","490,286,000.00","0.62","Japan","-","USD","162.42","JPY","Aug 02, 2016"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,601,202.32","0.01","2,601,202.32","2,601,202.00","1.00","United States","-","USD","1.00","USD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","49,345,657.73","205.00","24.07","-","Osaka Securities Exchange","USD","162.42","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,744,802.39","-0.02","-3,744,802.39","-3,744,802.00","100.00","United States","-","USD","1.00","USD","-"