iShares Currency Hedged MSCI Japan ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"11,500,000.00"
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
"EWJ","ISHARES MSCI JAPAN ETF","Financials","Equity","719,824,850.71","98.95","719,824,850.71","7,891,951.00","91.21","United States","NYSE Arca","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","6,970,219.61","0.96","6,970,219.61","-111,931,323,238.00","1.00","United States","-","USD","163.65","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","402,370.82","0.06","402,370.82","402,371.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","220,741.15","0.03","220,741.15","-3,785,744,000.00","1.00","United States","-","USD","163.65","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","112,229.73","0.02","112,229.73","-2,065,889,000.00","1.00","United States","-","USD","163.65","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","64,164.24","0.01","64,164.24","-1,149,729,000.00","1.00","United States","-","USD","163.65","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","27,949.00","0.00","27,949.00","-497,473,000.00","1.00","United States","-","USD","163.65","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-70,611.60","-0.01","-70,611.60","-70,612.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-72,777.39","-0.01","-72,777.39","641,524,000.00","1.00","United States","-","USD","163.65","USD","-"

iShares Currency Hedged MSCI Japan ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"11,500,000.00"
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
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","35,181,511.56","4.84","35,181,511.56","1,534,301.00","22.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","24,637,517.15","3.39","24,637,517.15","64,383.00","382.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","24,089,730.44","3.31","24,089,730.44","1,361,771.00","17.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","22,847,312.74","3.14","22,847,312.74","522,463.00","43.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","18,818,525.04","2.59","18,818,525.04","635,332.00","29.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","18,590,988.40","2.56","18,590,988.40","105,170.00","176.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","17,955,814.95","2.47","17,955,814.95","339,815.00","52.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","17,917,520.27","2.46","17,917,520.27","533,418.00","33.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","17,474,971.95","2.40","17,474,971.95","839,336.00","20.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","15,425,342.67","2.12","15,425,342.67","45,095.00","342.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","14,018,229.06","1.93","14,018,229.06","190,413.00","73.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","13,038,691.40","1.79","13,038,691.40","434,189.00","30.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","12,772,932.06","1.76","12,772,932.06","27,440.00","465.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","12,739,244.26","1.75","12,739,244.26","257,047.00","49.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","11,880,349.25","1.63","11,880,349.25","27,086.00","438.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","11,810,310.29","1.62","11,810,310.29","232,670.00","50.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","11,093,436.72","1.52","11,093,436.72","460,500.00","24.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","10,297,382.42","1.42","10,297,382.42","339,511.00","30.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","9,629,672.89","1.32","9,629,672.89","235,272.00","40.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","9,526,881.90","1.31","9,526,881.90","797,229.00","11.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","9,428,481.84","1.30","9,428,481.84","273,289.00","34.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","7,944,346.96","1.09","7,944,346.96","335,063.00","23.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","7,885,897.19","1.08","7,885,897.19","228,643.00","34.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9433","KDDI CORP","Communication","Equity","7,516,555.06","1.03","7,516,555.06","421,096.00","17.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7741","HOYA CORP","Health Care","Equity","7,294,057.19","1.00","7,294,057.19","48,630.00","149.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","6,970,219.61","0.96","6,970,219.61","6,970,220.00","1.00","United States","-","USD","1.00","USD","-"
"7974","NINTENDO LTD","Communication","Equity","6,690,412.07","0.92","6,690,412.07","157,200.00","42.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","6,650,461.80","0.91","6,650,461.80","202,820.00","32.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8591","ORIX CORP","Financials","Equity","6,284,430.86","0.86","6,284,430.86","157,465.00","39.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","6,236,058.63","0.86","6,236,058.63","158,035.00","39.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","6,191,357.51","0.85","6,191,357.51","410,567.00","15.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","6,071,074.77","0.83","6,071,074.77","216,438.00","28.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,962,885.10","0.82","5,962,885.10","248,557.00","23.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","5,811,218.00","0.80","5,811,218.00","494,151.00","11.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","5,716,129.14","0.79","5,716,129.14","583,278.00","9.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","5,594,190.81","0.77","5,594,190.81","4,143,845.00","1.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,528,686.75","0.76","5,528,686.75","37,909.00","145.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6954","FANUC CORP","Industrials","Equity","5,424,959.99","0.75","5,424,959.99","134,115.00","40.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","5,390,264.43","0.74","5,390,264.43","256,435.00","21.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","5,131,127.48","0.71","5,131,127.48","171,552.00","29.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","5,057,921.30","0.70","5,057,921.30","117,462.00","43.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","5,016,099.47","0.69","5,016,099.47","123,671.00","40.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6762","TDK CORP","Information Technology","Equity","5,015,091.72","0.69","5,015,091.72","271,821.00","18.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4,886,674.96","0.67","4,886,674.96","520,967.00","9.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","4,871,558.64","0.67","4,871,558.64","243,213.00","20.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6701","NEC CORP","Information Technology","Equity","4,684,764.09","0.64","4,684,764.09","180,530.00","25.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","4,641,070.72","0.64","4,641,070.72","12,481.00","371.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,370,848.48","0.60","4,370,848.48","96,508.00","45.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","4,309,015.52","0.59","4,309,015.52","298,202.00","14.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4,180,526.79","0.57","4,180,526.79","244,475.00","17.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","4,123,084.76","0.57","4,123,084.76","422,015.00","9.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4,110,127.92","0.56","4,110,127.92","60,337.00","68.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9432","NTT INC","Communication","Equity","3,985,310.29","0.55","3,985,310.29","4,331,859.00","0.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","3,824,429.43","0.53","3,824,429.43","122,893.00","31.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","3,788,366.21","0.52","3,788,366.21","168,148.00","22.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","3,747,840.07","0.52","3,747,840.07","90,092.00","41.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,673,986.04","0.51","3,673,986.04","242,028.00","15.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,615,248.33","0.50","3,615,248.33","148,348.00","24.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","3,587,535.07","0.49","3,587,535.07","91,425.00","39.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","3,561,405.43","0.49","3,561,405.43","160,858.00","22.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","3,548,664.53","0.49","3,548,664.53","270,684.00","13.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","3,543,769.72","0.49","3,543,769.72","33,407.00","106.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","3,472,938.96","0.48","3,472,938.96","153,060.00","22.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,398,221.14","0.47","3,398,221.14","7,840.00","433.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","3,372,451.41","0.46","3,372,451.41","356,119.00","9.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","3,267,500.94","0.45","3,267,500.94","246,977.00","13.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7751","CANON INC","Information Technology","Equity","3,172,484.06","0.44","3,172,484.06","114,779.00","27.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,057,815.97","0.42","3,057,815.97","137,864.00","22.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","2,977,483.51","0.41","2,977,483.51","369,415.00","8.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","2,948,690.52","0.41","2,948,690.52","11,185.00","263.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1605","INPEX CORP","Energy","Equity","2,907,804.47","0.40","2,907,804.47","126,591.00","22.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","2,864,614.98","0.39","2,864,614.98","97,869.00","29.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","2,776,652.38","0.38","2,776,652.38","230,046.00","12.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,703,734.12","0.37","2,703,734.12","224,936.00","12.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","2,607,277.59","0.36","2,607,277.59","691,586.00","3.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,576,541.07","0.35","2,576,541.07","108,395.00","23.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","2,565,383.79","0.35","2,565,383.79","130,355.00","19.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","2,533,783.47","0.35","2,533,783.47","309,753.00","8.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","2,533,063.65","0.35","2,533,063.65","154,644.00","16.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","2,529,824.44","0.35","2,529,824.44","191,363.00","13.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7013","IHI CORP","Industrials","Equity","2,451,723.44","0.34","2,451,723.44","139,461.00","17.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9735","SECOM LTD","Industrials","Equity","2,366,784.11","0.33","2,366,784.11","56,976.00","41.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","2,365,200.49","0.33","2,365,200.49","138,478.00","17.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6361","EBARA CORP","Industrials","Equity","2,274,790.49","0.31","2,274,790.49","65,575.00","34.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2,251,972.05","0.31","2,251,972.05","80,543.00","27.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","2,250,532.40","0.31","2,250,532.40","25,407.00","88.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,122,907.45","0.29","2,122,907.45","21,931.00","96.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,035,880.63","0.28","2,035,880.63","179,531.00","11.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2,033,793.13","0.28","2,033,793.13","202,166.00","10.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","2,014,429.84","0.28","2,014,429.84","55,479.00","36.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,981,605.83","0.27","1,981,605.83","175,830.00","11.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,974,407.58","0.27","1,974,407.58","97,309.00","20.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,973,903.71","0.27","1,973,903.71","111,143.00","17.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,961,522.72","0.27","1,961,522.72","94,805.00","20.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1,959,147.30","0.27","1,959,147.30","135,581.00","14.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","1,958,931.35","0.27","1,958,931.35","62,847.00","31.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","1,931,434.04","0.27","1,931,434.04","56,674.00","34.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","1,891,699.71","0.26","1,891,699.71","108,469.00","17.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,882,126.04","0.26","1,882,126.04","83,762.00","22.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,871,184.70","0.26","1,871,184.70","137,891.00","13.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1,860,027.41","0.26","1,860,027.41","72,487.00","25.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6594","NIDEC CORP","Industrials","Equity","1,858,371.82","0.26","1,858,371.82","119,356.00","15.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,847,790.39","0.25","1,847,790.39","85,585.00","21.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,807,264.25","0.25","1,807,264.25","78,508.00","23.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1,806,400.46","0.25","1,806,400.46","106,196.00","17.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,803,665.13","0.25","1,803,665.13","71,831.00","25.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,794,883.27","0.25","1,794,883.27","89,476.00","20.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,754,717.04","0.24","1,754,717.04","95,781.00","18.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,724,196.46","0.24","1,724,196.46","48,324.00","35.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","1,717,790.02","0.24","1,717,790.02","20,570.00","83.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","1,714,622.79","0.24","1,714,622.79","45,265.00","37.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","1,658,980.33","0.23","1,658,980.33","139,176.00","11.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,632,202.85","0.22","1,632,202.85","54,154.00","30.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","1,629,899.41","0.22","1,629,899.41","48,322.00","33.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","1,612,695.60","0.22","1,612,695.60","42,417.00","38.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","1,600,098.66","0.22","1,600,098.66","151,524.00","10.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,584,190.53","0.22","1,584,190.53","34,772.00","45.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,580,807.35","0.22","1,580,807.35","2,591,487.00","0.61","Japan","-","USD","-","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","1,572,889.28","0.22","1,572,889.28","19,928.00","78.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","1,552,590.22","0.21","1,552,590.22","13,877.00","111.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,550,718.68","0.21","1,550,718.68","7,957.00","194.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,439,577.72","0.20","1,439,577.72","273,165.00","5.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","1,338,442.33","0.18","1,338,442.33","79,527.00","16.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","1,302,882.98","0.18","1,302,882.98","75,573.00","17.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,288,558.47","0.18","1,288,558.47","182,774.00","7.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,252,711.19","0.17","1,252,711.19","172,550.00","7.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","1,190,518.32","0.16","1,190,518.32","46,505.00","25.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,171,083.05","0.16","1,171,083.05","10,326.00","113.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","1,162,157.22","0.16","1,162,157.22","74,402.00","15.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,141,858.16","0.16","1,141,858.16","32,283.00","35.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,122,278.92","0.15","1,122,278.92","47,374.00","23.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,110,617.76","0.15","1,110,617.76","126,350.00","8.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","1,074,914.45","0.15","1,074,914.45","31,302.00","34.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,069,659.73","0.15","1,069,659.73","58,870.00","18.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","1,067,932.15","0.15","1,067,932.15","57,416.00","18.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4523","EISAI LTD","Health Care","Equity","1,050,224.46","0.14","1,050,224.46","36,941.00","28.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","1,047,777.05","0.14","1,047,777.05","69,805.00","15.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,046,625.33","0.14","1,046,625.33","75,405.00","13.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5201","AGC INC","Industrials","Equity","1,033,380.56","0.14","1,033,380.56","27,353.00","37.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,009,410.39","0.14","1,009,410.39","129,412.00","7.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","993,430.28","0.14","993,430.28","51,822.00","19.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4689","LY CORP","Communication","Equity","983,208.76","0.14","983,208.76","369,627.00","2.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","973,635.09","0.13","973,635.09","137,519.00","7.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","969,604.07","0.13","969,604.07","202,001.00","4.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","945,058.05","0.13","945,058.05","95,945.00","9.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","940,019.27","0.13","940,019.27","31,725.00","29.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","935,700.32","0.13","935,700.32","32,467.00","28.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","923,751.23","0.13","923,751.23","157,906.00","5.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","917,920.65","0.13","917,920.65","134,199.00","6.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","917,848.67","0.13","917,848.67","65,188.00","14.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","903,020.28","0.12","903,020.28","1,099.00","822.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","895,606.08","0.12","895,606.08","24,878.00","36.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","887,831.97","0.12","887,831.97","109,070.00","8.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","857,959.24","0.12","857,959.24","81,400.00","10.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","846,082.13","0.12","846,082.13","49,363.00","17.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","830,461.93","0.11","830,461.93","56,494.00","14.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","829,526.16","0.11","829,526.16","41,394.00","20.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","818,368.87","0.11","818,368.87","75,775.00","10.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","781,513.84","0.11","781,513.84","38,048.00","20.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","761,574.69","0.10","761,574.69","13,663.00","55.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","704,132.67","0.10","704,132.67","65,137.00","10.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","662,742.74","0.09","662,742.74","75,056.00","8.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","655,184.58","0.09","655,184.58","332,581.00","1.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","645,682.89","0.09","645,682.89","29,700.00","21.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","595,655.06","0.08","595,655.06","32,232.00","18.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3659","NEXON LTD","Communication","Equity","589,824.48","0.08","589,824.48","42,403.00","13.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","582,626.23","0.08","582,626.23","2,549.00","228.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","568,074.50","0.08","568,074.50","568,075.00","1.00","United States","-","USD","1.00","USD","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","532,886.34","0.07","532,886.34","33,326.00","15.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","496,751.13","0.07","496,751.13","17,565.00","28.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","402,022.18","0.06","402,022.18","22,310.00","18.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","220,741.15","0.03","220,741.15","220,741.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","112,229.73","0.02","112,229.73","112,230.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","106,606.06","0.01","106,606.06","174,764.00","0.61","Japan","-","USD","-","JPY","Aug 02, 2016"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","64,164.24","0.01","64,164.24","64,164.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","27,949.00","0.00","27,949.00","27,949.00","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","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","24.49","-","Osaka Securities Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-72,777.39","-0.01","-72,777.39","-72,777.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-345,800.64","-0.05","-345,800.64","-3,458.00","100.00","United States","-","USD","1.00","USD","-"