iShares MSCI Japan ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"240,450,000.00"
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","Financials","Equity","1,109,750,999.97","4.70","1,109,750,999.97","46,643,180.00","23.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","805,858,009.94","3.41","805,858,009.94","41,427,400.00","19.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9984","SOFTBANK GROUP","Communication","Equity","717,289,913.26","3.04","717,289,913.26","16,211,700.00","44.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","711,908,442.32","3.01","711,908,442.32","15,877,900.00","44.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6857","ADVANTEST","Information Technology","Equity","704,471,117.18","2.98","704,471,117.18","3,196,600.00","220.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","666,101,486.92","2.82","666,101,486.92","1,941,356.00","343.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6501","HITACHI","Industrials","Equity","650,181,666.50","2.75","650,181,666.50","19,311,600.00","33.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","632,021,011.60","2.68","632,021,011.60","1,674,600.00","377.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","600,662,079.72","2.54","600,662,079.72","25,398,600.00","23.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","595,918,396.52","2.52","595,918,396.52","5,786,800.00","102.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","566,557,221.51","2.40","566,557,221.51","10,132,658.00","55.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8058","MITSUBISHI","Industrials","Equity","433,172,216.48","1.83","433,172,216.48","13,369,100.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6861","KEYENCE","Information Technology","Equity","408,956,281.06","1.73","408,956,281.06","822,804.00","497.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","395,612,026.12","1.68","395,612,026.12","7,812,500.00","50.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8001","ITOCHU","Industrials","Equity","359,351,304.94","1.52","359,351,304.94","24,226,700.00","14.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","346,822,531.92","1.47","346,822,531.92","799,000.00","434.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","345,734,918.62","1.46","345,734,918.62","7,071,600.00","48.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8031","MITSUI","Industrials","Equity","341,535,259.72","1.45","341,535,259.72","10,321,500.00","33.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","338,561,635.32","1.43","338,561,635.32","13,996,700.00","24.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","283,992,143.59","1.20","283,992,143.59","10,184,215.00","27.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","274,931,052.85","1.16","274,931,052.85","8,305,400.00","33.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","268,200,762.76","1.14","268,200,762.76","7,164,200.00","37.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","257,164,430.37","1.09","257,164,430.37","6,996,900.00","36.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7974","NINTENDO","Communication","Equity","248,024,153.59","1.05","248,024,153.59","4,778,400.00","51.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9433","KDDI","Communication","Equity","247,976,537.70","1.05","247,976,537.70","12,688,600.00","19.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5803","FUJIKURA","Industrials","Equity","223,000,635.42","0.94","223,000,635.42","6,589,200.00","33.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7741","HOYA","Health Care","Equity","219,738,534.26","0.93","219,738,534.26","1,461,900.00","150.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8053","SUMITOMO","Industrials","Equity","208,921,251.34","0.88","208,921,251.34","17,746,200.00","11.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","206,414,897.83","0.87","206,414,897.83","4,803,500.00","42.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9434","SOFTBANK","Communication","Equity","198,935,909.30","0.84","198,935,909.30","125,901,400.00","1.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8002","MARUBENI","Industrials","Equity","195,121,919.89","0.83","195,121,919.89","5,983,700.00","32.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8591","ORIX","Financials","Equity","189,194,355.33","0.80","189,194,355.33","4,786,300.00","39.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6702","FUJITSU","Information Technology","Equity","182,342,799.60","0.77","182,342,799.60","7,409,000.00","24.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6301","KOMATSU","Industrials","Equity","180,357,561.64","0.76","180,357,561.64","3,756,900.00","48.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","179,297,327.75","0.76","179,297,327.75","15,055,400.00","11.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","171,254,907.58","0.73","171,254,907.58","12,483,400.00","13.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","168,496,385.34","0.71","168,496,385.34","15,866,700.00","10.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","168,195,794.30","0.71","168,195,794.30","5,215,120.00","32.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","167,362,386.38","0.71","167,362,386.38","7,808,300.00","21.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","163,296,156.97","0.69","163,296,156.97","7,570,400.00","21.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6701","NEC","Information Technology","Equity","156,672,953.90","0.66","156,672,953.90","5,257,100.00","29.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","154,433,236.53","0.65","154,433,236.53","3,575,450.00","43.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6954","FANUC CORP","Industrials","Equity","153,362,284.38","0.65","153,362,284.38","4,074,000.00","37.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6762","TDK","Information Technology","Equity","153,269,356.14","0.65","153,269,356.14","8,275,900.00","18.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9432","NTT","Communication","Equity","149,552,263.52","0.63","149,552,263.52","131,383,200.00","1.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","147,439,430.85","0.62","147,439,430.85","1,088,400.00","135.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8308","RESONA HOLDINGS","Financials","Equity","146,891,264.98","0.62","146,891,264.98","9,085,300.00","16.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","138,733,209.89","0.59","138,733,209.89","12,817,000.00","10.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","136,739,762.21","0.58","136,739,762.21","1,835,700.00","74.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","136,536,503.91","0.58","136,536,503.91","1,016,200.00","134.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","134,335,210.99","0.57","134,335,210.99","2,782,800.00","48.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","131,656,797.58","0.56","131,656,797.58","378,200.00","348.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","128,908,851.40","0.55","128,908,851.40","7,324,107.00","17.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","125,324,782.64","0.53","125,324,782.64","10,975,456.00","11.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","122,488,873.73","0.52","122,488,873.73","2,937,500.00","41.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2802","AJINOMOTO","Consumer Staples","Equity","122,454,052.56","0.52","122,454,052.56","3,743,300.00","32.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6971","KYOCERA","Information Technology","Equity","115,444,010.66","0.49","115,444,010.66","5,122,100.00","22.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","114,433,525.00","0.48","114,433,525.00","4,662,000.00","24.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","109,504,905.95","0.46","109,504,905.95","4,627,800.00","23.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","108,838,177.24","0.46","108,838,177.24","7,522,150.00","14.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5020","ENEOS HOLDINGS","Energy","Equity","107,600,412.18","0.46","107,600,412.18","11,250,895.00","9.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","106,596,017.28","0.45","106,596,017.28","6,744,800.00","15.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","106,202,851.18","0.45","106,202,851.18","8,108,240.00","13.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","105,928,376.05","0.45","105,928,376.05","10,986,500.00","9.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","103,818,653.15","0.44","103,818,653.15","236,100.00","439.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","101,883,122.50","0.43","101,883,122.50","4,851,900.00","21.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7751","CANON","Information Technology","Equity","98,508,661.92","0.42","98,508,661.92","3,495,150.00","28.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1605","INPEX","Energy","Equity","97,147,294.94","0.41","97,147,294.94","3,856,700.00","25.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","97,087,636.03","0.41","97,087,636.03","4,709,500.00","20.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","96,344,005.46","0.41","96,344,005.46","4,199,600.00","22.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","94,612,626.25","0.40","94,612,626.25","21,086,450.00","4.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","89,535,045.32","0.38","89,535,045.32","6,851,000.00","13.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4452","KAO","Consumer Staples","Equity","88,679,122.24","0.38","88,679,122.24","3,968,900.00","22.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6902","DENSO","Consumer Discretionary","Equity","85,798,944.22","0.36","85,798,944.22","7,005,700.00","12.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4543","TERUMO","Health Care","Equity","84,647,276.09","0.36","84,647,276.09","5,829,300.00","14.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8267","AEON","Consumer Staples","Equity","83,596,270.67","0.35","83,596,270.67","9,440,000.00","8.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","82,408,878.28","0.35","82,408,878.28","792,500.00","103.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","81,706,808.30","0.35","81,706,808.30","3,280,100.00","24.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6920","LASERTEC","Information Technology","Equity","80,278,491.38","0.34","80,278,491.38","340,200.00","235.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","79,358,606.37","0.34","79,358,606.37","4,130,700.00","19.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7936","ASICS","Consumer Discretionary","Equity","77,513,926.52","0.33","77,513,926.52","2,967,800.00","26.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","76,523,323.91","0.32","76,523,323.91","1,636,300.00","46.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","74,626,291.13","0.32","74,626,291.13","2,854,400.00","26.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","74,443,084.72","0.32","74,443,084.72","2,188,294.00","34.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7013","IHI","Industrials","Equity","73,542,814.54","0.31","73,542,814.54","4,249,800.00","17.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","73,272,031.97","0.31","73,272,031.97","2,453,800.00","29.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6326","KUBOTA","Industrials","Equity","72,263,193.65","0.31","72,263,193.65","3,980,100.00","18.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9735","SECOM","Industrials","Equity","71,205,036.55","0.30","71,205,036.55","1,735,200.00","41.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","69,429,574.77","0.29","69,429,574.77","1,048,700.00","66.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","66,695,812.62","0.28","66,695,812.62","1,470,700.00","45.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","65,296,061.46","0.28","65,296,061.46","5,470,900.00","11.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6594","NIDEC","Industrials","Equity","64,698,223.69","0.27","64,698,223.69","3,638,300.00","17.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","63,764,142.55","0.27","63,764,142.55","6,157,000.00","10.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","61,943,007.50","0.26","61,943,007.50","4,283,000.00","14.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","61,408,709.35","0.26","61,408,709.35","3,386,500.00","18.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4507","SHIONOGI","Health Care","Equity","60,819,183.32","0.26","60,819,183.32","3,306,600.00","18.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8795","T&D HOLDINGS","Financials","Equity","60,199,793.39","0.25","60,199,793.39","1,913,600.00","31.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6988","NITTO DENKO","Materials","Equity","60,041,152.58","0.25","60,041,152.58","2,891,500.00","20.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","59,237,511.61","0.25","59,237,511.61","2,391,800.00","24.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","57,894,234.48","0.25","57,894,234.48","2,918,700.00","19.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7733","OLYMPUS","Health Care","Equity","57,684,379.69","0.24","57,684,379.69","4,615,800.00","12.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","56,967,741.94","0.24","56,967,741.94","2,207,500.00","25.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","56,535,048.57","0.24","56,535,048.57","667,300.00","84.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","56,148,515.74","0.24","56,148,515.74","2,562,900.00","21.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9766","KONAMI GROUP","Communication","Equity","55,993,405.45","0.24","55,993,405.45","423,500.00","132.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6361","EBARA","Industrials","Equity","55,977,696.78","0.24","55,977,696.78","1,998,100.00","28.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1812","KAJIMA","Industrials","Equity","55,933,847.25","0.24","55,933,847.25","1,726,300.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","55,719,554.30","0.24","55,719,554.30","2,657,600.00","20.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","55,259,124.84","0.23","55,259,124.84","964,200.00","57.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","54,851,947.50","0.23","54,851,947.50","1,422,500.00","38.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3407","ASAHI KASEI","Materials","Equity","54,527,003.54","0.23","54,527,003.54","5,357,500.00","10.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1802","OBAYASHI","Industrials","Equity","53,607,445.67","0.23","53,607,445.67","2,727,600.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","52,574,150.67","0.22","52,574,150.67","1,291,200.00","40.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","52,149,698.21","0.22","52,149,698.21","4,242,400.00","12.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1801","TAISEI","Industrials","Equity","51,267,046.75","0.22","51,267,046.75","626,500.00","81.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","50,815,823.88","0.22","50,815,823.88","1,592,612.00","31.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6383","DAIFUKU","Industrials","Equity","49,685,823.99","0.21","49,685,823.99","1,379,400.00","36.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","49,377,608.42","0.21","49,377,608.42","3,235,400.00","15.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","49,210,952.80","0.21","49,210,952.80","2,302,220.00","21.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","49,068,073.29","0.21","49,068,073.29","587,500.00","83.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","47,899,891.66","0.20","47,899,891.66","7,372,511,825.00","0.65","Japan","-","USD","153.92","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","44,960,152.03","0.19","44,960,152.03","1,416,300.00","31.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","44,550,445.38","0.19","44,550,445.38","3,893,800.00","11.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3402","TORAY INDUSTRIES","Materials","Equity","44,492,011.82","0.19","44,492,011.82","5,572,000.00","7.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8331","CHIBA BANK","Financials","Equity","42,060,986.91","0.18","42,060,986.91","2,373,100.00","17.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","40,491,577.82","0.17","40,491,577.82","8,331,900.00","4.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","40,482,248.97","0.17","40,482,248.97","5,260,300.00","7.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4689","LY CORP","Communication","Equity","38,557,719.72","0.16","38,557,719.72","11,276,100.00","3.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","38,008,927.01","0.16","38,008,927.01","236,800.00","160.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4911","SHISEIDO","Consumer Staples","Equity","37,905,077.48","0.16","37,905,077.48","1,752,000.00","21.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7270","SUBARU","Consumer Discretionary","Equity","37,742,366.24","0.16","37,742,366.24","2,268,300.00","16.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","35,812,509.50","0.15","35,812,509.50","1,687,200.00","21.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","35,661,647.66","0.15","35,661,647.66","302,500.00","117.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","34,936,301.21","0.15","34,936,301.21","1,794,800.00","19.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","34,560,261.18","0.15","34,560,261.18","3,853,200.00","8.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","34,408,820.60","0.15","34,408,820.60","3,208,745.00","10.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4523","EISAI","Health Care","Equity","34,104,317.32","0.14","34,104,317.32","1,124,500.00","30.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1803","SHIMIZU","Industrials","Equity","33,058,216.55","0.14","33,058,216.55","2,127,600.00","15.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","32,597,667.54","0.14","32,597,667.54","2,301,500.00","14.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","32,265,666.11","0.14","32,265,666.11","1,504,900.00","21.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6586","MAKITA","Industrials","Equity","32,073,695.22","0.14","32,073,695.22","953,200.00","33.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8136","SANRIO","Consumer Discretionary","Equity","31,982,573.50","0.14","31,982,573.50","4,194,800.00","7.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","31,982,967.87","0.14","31,982,967.87","2,925,800.00","10.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","31,863,901.50","0.13","31,863,901.50","965,800.00","32.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","31,706,478.90","0.13","31,706,478.90","1,445,100.00","21.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","31,641,986.81","0.13","31,641,986.81","1,580,200.00","20.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","31,631,866.94","0.13","31,631,866.94","1,160,300.00","27.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","29,954,305.95","0.13","29,954,305.95","404,600.00","74.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5201","AGC","Industrials","Equity","29,910,862.49","0.13","29,910,862.49","832,200.00","35.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","29,899,521.16","0.13","29,899,521.16","990,100.00","30.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","29,620,074.07","0.13","29,620,074.07","4,090,600.00","7.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","28,976,438.94","0.12","28,976,438.94","6,163,500.00","4.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","28,771,480.36","0.12","28,771,480.36","954,800.00","30.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8113","UNICHARM","Consumer Staples","Equity","28,765,915.21","0.12","28,765,915.21","4,684,200.00","6.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7259","AISIN","Consumer Discretionary","Equity","28,134,778.29","0.12","28,134,778.29","1,989,600.00","14.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3659","NEXON","Communication","Equity","28,075,683.33","0.12","28,075,683.33","1,386,800.00","20.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","26,958,929.93","0.11","26,958,929.93","1,263,900.00","21.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","26,847,220.87","0.11","26,847,220.87","758,200.00","35.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","26,173,511.35","0.11","26,173,511.35","32,752.00","799.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","25,360,234.22","0.11","25,360,234.22","2,254,300.00","11.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9602","TOHO (TOKYO)","Communication","Equity","23,298,707.08","0.10","23,298,707.08","2,231,500.00","10.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3003","HULIC","Real Estate","Equity","22,477,614.27","0.10","22,477,614.27","1,988,300.00","11.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","22,298,861.71","0.09","22,298,861.71","983,700.00","22.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","20,364,848.39","0.09","20,364,848.39","10,170,200.00","2.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","18,718,695.38","0.08","18,718,695.38","76,300.00","245.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","15,459,857.71","0.07","15,459,857.71","534,000.00","28.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","14,570,507.10","0.06","14,570,507.10","1,016,600.00","14.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9202","ANA HOLDINGS","Industrials","Equity","13,065,855.18","0.06","13,065,855.18","678,600.00","19.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,133,974.60","0.05","11,133,974.60","11,133,975.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,365,871.88","0.01","1,365,871.88","210,228,170.00","0.65","Japan","-","USD","153.92","JPY","Aug 02, 2016"
"UBFUT","CASH COLLATERAL JPY UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,352,519.25","0.01","1,352,519.25","208,173,000.00","0.65","Japan","-","USD","153.92","JPY","Oct 15, 2015"
"ETD_JPY","ETD JPY BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.01","0.00","0.01","1.00","0.65","Japan","-","USD","153.92","JPY","Jan 01, 2000"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","47,147,451.52","180.00","26.19","-","Osaka Securities Exchange","USD","153.92","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-12,934,778.97","-0.05","-12,934,778.97","-12,934,779.00","100.00","United States","-","USD","1.00","USD","-"