iShares Currency Hedged MSCI Japan ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"10,000,000.00"
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","637,330,686.45","99.15","637,330,686.45","6,678,515.00","95.43","United States","NYSE Arca","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,952,434.13","0.77","4,952,434.13","-104,274,979,238.00","1.00","United States","-","USD","157.80","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","555,751.80","0.09","555,751.80","555,752.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","98,748.29","0.02","98,748.29","98,748.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-6,127.12","0.00","-6,127.12","-506,493,000.00","1.00","United States","-","USD","157.80","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-6,754.75","0.00","-6,754.75","506,493,000.00","1.00","United States","-","USD","157.80","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-22,476.26","0.00","-22,476.26","634,790,000.00","1.00","United States","-","USD","157.80","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-101,738.44","-0.02","-101,738.44","2,341,675,000.00","1.00","United States","-","USD","157.80","USD","-"

iShares Currency Hedged MSCI Japan ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Jan 31, 2014"
Shares Outstanding,"10,000,000.00"
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","Financials","Equity","27,723,948.59","4.31","27,723,948.59","1,307,117.00","21.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","22,793,112.27","3.55","22,793,112.27","1,160,545.00","19.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6501","HITACHI","Industrials","Equity","19,898,866.16","3.10","19,898,866.16","541,024.00","36.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","19,293,210.81","3.00","19,293,210.81","162,114.00","119.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6857","ADVANTEST","Information Technology","Equity","19,203,857.04","2.99","19,203,857.04","89,566.00","214.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","17,840,096.84","2.78","17,840,096.84","711,611.00","25.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","17,733,216.49","2.76","17,733,216.49","889,775.00","19.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","17,368,918.27","2.70","17,368,918.27","272,070.00","63.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","13,810,955.98","2.15","13,810,955.98","283,826.00","48.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","13,095,807.21","2.04","13,095,807.21","454,242.00","28.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6861","KEYENCE","Information Technology","Equity","11,797,692.07","1.84","11,797,692.07","23,033.00","512.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","11,707,892.18","1.82","11,707,892.18","140,754.00","83.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11,317,909.53","1.76","11,317,909.53","3,280,553.00","3.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8058","MITSUBISHI","Industrials","Equity","11,175,019.99","1.74","11,175,019.99","374,624.00","29.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10,680,068.98","1.66","10,680,068.98","22,387.00","477.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8001","ITOCHU","Industrials","Equity","9,878,370.71","1.54","9,878,370.71","678,926.00","14.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","9,149,838.00","1.42","9,149,838.00","392,192.00","23.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8031","MITSUI","Industrials","Equity","9,063,989.56","1.41","9,063,989.56","289,215.00","31.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","8,330,931.80","1.30","8,330,931.80","198,120.00","42.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7,832,284.27","1.22","7,832,284.27","196,052.00","39.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","7,458,808.49","1.16","7,458,808.49","200,775.00","37.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7974","NINTENDO","Communication","Equity","7,357,536.64","1.14","7,357,536.64","133,895.00","54.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","7,147,854.85","1.11","7,147,854.85","232,678.00","30.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","7,006,176.24","1.09","7,006,176.24","285,384.00","24.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7741","HOYA","Health Care","Equity","6,735,884.29","1.05","6,735,884.29","40,940.00","164.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9433","KDDI","Communication","Equity","6,621,738.37","1.03","6,621,738.37","355,625.00","18.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,405,045.93","1.00","6,405,045.93","134,588.00","47.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6702","FUJITSU","Information Technology","Equity","5,772,877.62","0.90","5,772,877.62","207,657.00","27.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9434","SOFTBANK","Communication","Equity","5,524,892.25","0.86","5,524,892.25","3,541,598.00","1.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8053","SUMITOMO","Industrials","Equity","5,382,831.24","0.84","5,382,831.24","497,489.00","10.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,250,585.13","0.82","5,250,585.13","8,334,262.00","0.63","Japan","-","USD","-","JPY","-"
"8002","MARUBENI","Industrials","Equity","5,181,753.41","0.81","5,181,753.41","167,749.00","30.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","5,080,545.30","0.79","5,080,545.30","444,881.00","11.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6701","NEC","Information Technology","Equity","5,013,880.51","0.78","5,013,880.51","148,077.00","33.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,952,434.13","0.77","4,952,434.13","4,952,434.00","1.00","United States","-","USD","1.00","USD","-"
"5803","FUJIKURA","Industrials","Equity","4,903,494.84","0.76","4,903,494.84","184,759.00","26.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8591","ORIX","Financials","Equity","4,869,015.25","0.76","4,869,015.25","134,096.00","36.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4,796,359.55","0.75","4,796,359.55","422,215.00","11.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6301","KOMATSU","Industrials","Equity","4,683,424.55","0.73","4,683,424.55","105,198.00","44.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4,658,186.25","0.72","4,658,186.25","146,162.00","31.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4,309,375.17","0.67","4,309,375.17","350,071.00","12.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","4,305,806.12","0.67","4,305,806.12","100,135.00","43.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6954","FANUC CORP","Industrials","Equity","4,179,997.04","0.65","4,179,997.04","114,083.00","36.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6762","TDK","Information Technology","Equity","4,164,127.51","0.65","4,164,127.51","232,114.00","17.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","4,146,409.71","0.65","4,146,409.71","219,039.00","18.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","4,144,561.45","0.64","4,144,561.45","30,522.00","135.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9432","NTT","Communication","Equity","4,131,751.11","0.64","4,131,751.11","3,689,063.00","1.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4,019,198.51","0.63","4,019,198.51","51,364.00","78.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,968,212.05","0.62","3,968,212.05","212,204.00","18.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","3,688,360.15","0.57","3,688,360.15","77,912.00","47.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,666,372.24","0.57","3,666,372.24","205,399.00","17.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8308","RESONA HOLDINGS","Financials","Equity","3,557,962.29","0.55","3,557,962.29","254,686.00","13.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","3,513,604.07","0.55","3,513,604.07","10,546.00","333.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2802","AJINOMOTO","Consumer Staples","Equity","3,475,173.03","0.54","3,475,173.03","104,958.00","33.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,348,089.30","0.52","3,348,089.30","82,242.00","40.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,329,606.71","0.52","3,329,606.71","130,727.00","25.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","3,309,721.99","0.51","3,309,721.99","57,035.00","58.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","3,262,878.18","0.51","3,262,878.18","359,744.00","9.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","3,253,063.29","0.51","3,253,063.29","211,101.00","15.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6971","KYOCERA","Information Technology","Equity","3,196,340.86","0.50","3,196,340.86","143,656.00","22.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3,142,932.55","0.49","3,142,932.55","307,829.00","10.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,064,668.34","0.48","3,064,668.34","129,859.00","23.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3,037,964.18","0.47","3,037,964.18","227,563.00","13.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,991,502.78","0.47","2,991,502.78","308,402.00","9.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7751","CANON","Information Technology","Equity","2,982,707.61","0.46","2,982,707.61","98,019.00","30.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,891,760.52","0.45","2,891,760.52","136,019.00","21.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,840,965.27","0.44","2,840,965.27","189,272.00","15.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5020","ENEOS HOLDINGS","Energy","Equity","2,817,065.37","0.44","2,817,065.37","315,815.00","8.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,739,183.56","0.43","2,739,183.56","132,009.00","20.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,728,858.80","0.42","2,728,858.80","6,549.00","416.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4452","KAO","Consumer Staples","Equity","2,672,391.30","0.42","2,672,391.30","111,396.00","23.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,648,109.00","0.41","2,648,109.00","117,746.00","22.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1605","INPEX","Energy","Equity","2,618,090.73","0.41","2,618,090.73","108,186.00","24.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7936","ASICS","Consumer Discretionary","Equity","2,565,957.08","0.40","2,565,957.08","83,202.00","30.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2,502,287.74","0.39","2,502,287.74","192,336.00","13.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4543","TERUMO","Health Care","Equity","2,491,453.12","0.39","2,491,453.12","163,589.00","15.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","2,486,227.01","0.39","2,486,227.01","591,959.00","4.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,478,833.97","0.39","2,478,833.97","61,357.00","40.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6920","LASERTEC","Information Technology","Equity","2,360,354.20","0.37","2,360,354.20","9,514.00","248.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6902","DENSO","Consumer Discretionary","Equity","2,330,335.92","0.36","2,330,335.92","196,653.00","11.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,244,423.75","0.35","2,244,423.75","91,985.00","24.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","2,096,881.69","0.33","2,096,881.69","45,813.00","45.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9735","SECOM","Industrials","Equity","2,069,094.07","0.32","2,069,094.07","48,639.00","42.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1,997,840.50","0.31","1,997,840.50","115,884.00","17.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,988,662.94","0.31","1,988,662.94","137,719.00","14.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8267","AEON","Consumer Staples","Equity","1,945,961.78","0.30","1,945,961.78","265,117.00","7.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,934,298.63","0.30","1,934,298.63","41,182.00","46.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","1,921,042.16","0.30","1,921,042.16","21,870.00","87.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9766","KONAMI GROUP","Communication","Equity","1,902,559.57","0.30","1,902,559.57","11,914.00","159.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7013","IHI","Industrials","Equity","1,867,570.11","0.29","1,867,570.11","119,334.00","15.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6988","NITTO DENKO","Materials","Equity","1,863,045.06","0.29","1,863,045.06","81,143.00","22.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,861,579.20","0.29","1,861,579.20","61,991.00","30.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6326","KUBOTA","Industrials","Equity","1,845,072.34","0.29","1,845,072.34","111,687.00","16.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,833,919.05","0.29","1,833,919.05","172,848.00","10.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,767,827.86","0.28","1,767,827.86","95,045.00","18.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4507","SHIONOGI","Health Care","Equity","1,750,874.86","0.27","1,750,874.86","92,835.00","18.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,682,361.81","0.26","1,682,361.81","44,696.00","37.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,658,844.31","0.26","1,658,844.31","153,739.00","10.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,648,328.35","0.26","1,648,328.35","120,316.00","13.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8795","T&D HOLDINGS","Financials","Equity","1,595,812.31","0.25","1,595,812.31","53,713.00","29.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,586,762.21","0.25","1,586,762.21","80,180.00","19.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,558,974.59","0.24","1,558,974.59","71,942.00","21.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,545,590.65","0.24","1,545,590.65","29,445.00","52.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,521,308.35","0.24","1,521,308.35","74,684.00","20.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,513,660.38","0.24","1,513,660.38","18,673.00","81.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3407","ASAHI KASEI","Materials","Equity","1,510,091.33","0.23","1,510,091.33","150,557.00","10.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","1,445,466.00","0.22","1,445,466.00","39,875.00","36.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","1,443,171.61","0.22","1,443,171.61","39,702.00","36.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1812","KAJIMA","Industrials","Equity","1,432,910.58","0.22","1,432,910.58","48,393.00","29.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7733","OLYMPUS","Health Care","Equity","1,420,100.24","0.22","1,420,100.24","129,690.00","10.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","1,409,201.88","0.22","1,409,201.88","36,170.00","38.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6361","EBARA","Industrials","Equity","1,408,755.75","0.22","1,408,755.75","56,059.00","25.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","1,402,254.98","0.22","1,402,254.98","16,505.00","84.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1802","OBAYASHI","Industrials","Equity","1,398,877.12","0.22","1,398,877.12","76,567.00","18.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,346,361.08","0.21","1,346,361.08","82,045.00","16.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6383","DAIFUKU","Industrials","Equity","1,309,969.49","0.20","1,309,969.49","38,699.00","33.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,281,863.21","0.20","1,281,863.21","90,977.00","14.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,272,813.11","0.20","1,272,813.11","119,289.00","10.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,264,336.62","0.20","1,264,336.62","27,010.00","46.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1801","TAISEI","Industrials","Equity","1,259,811.57","0.20","1,259,811.57","17,566.00","71.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,246,300.16","0.19","1,246,300.16","67,186.00","18.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,246,172.69","0.19","1,246,172.69","109,506.00","11.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","1,215,134.69","0.19","1,215,134.69","64,600.00","18.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3402","TORAY INDUSTRIES","Materials","Equity","1,207,040.59","0.19","1,207,040.59","156,759.00","7.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6594","NIDEC","Industrials","Equity","1,138,272.61","0.18","1,138,272.61","102,271.00","11.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4911","SHISEIDO","Consumer Staples","Equity","1,121,702.01","0.17","1,121,702.01","49,241.00","22.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,108,827.93","0.17","1,108,827.93","234,425.00","4.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,076,706.46","0.17","1,076,706.46","147,899.00","7.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7270","SUBARU","Consumer Discretionary","Equity","1,070,396.89","0.17","1,070,396.89","63,866.00","16.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4689","LY CORP","Communication","Equity","1,067,975.03","0.17","1,067,975.03","317,850.00","3.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8331","CHIBA BANK","Financials","Equity","1,050,639.64","0.16","1,050,639.64","66,665.00","15.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8136","SANRIO","Consumer Discretionary","Equity","1,010,041.67","0.16","1,010,041.67","117,996.00","8.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,009,404.34","0.16","1,009,404.34","8,490.00","118.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,007,173.68","0.16","1,007,173.68","47,531.00","21.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4523","EISAI","Health Care","Equity","999,461.98","0.16","999,461.98","31,689.00","31.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","982,891.38","0.15","982,891.38","50,405.00","19.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","961,349.61","0.15","961,349.61","82,378.00","11.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","947,009.67","0.15","947,009.67","32,611.00","29.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","927,698.55","0.14","927,698.55","66,934.00","13.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","917,310.06","0.14","917,310.06","115,240.00","7.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","904,181.04","0.14","904,181.04","42,251.00","21.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","893,410.16","0.14","893,410.16","108,424.00","8.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","892,772.83","0.14","892,772.83","90,270.00","9.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","890,287.24","0.14","890,287.24","11,401.00","78.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6586","MAKITA","Industrials","Equity","888,375.24","0.14","888,375.24","26,782.00","33.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","870,466.25","0.14","870,466.25","64,719.00","13.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8113","UNICHARM","Consumer Staples","Equity","857,974.57","0.13","857,974.57","131,996.00","6.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","838,344.78","0.13","838,344.78","40,617.00","20.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","816,101.94","0.13","816,101.94","44,426.00","18.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5201","AGC","Industrials","Equity","813,488.89","0.13","813,488.89","23,477.00","34.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","794,496.43","0.12","794,496.43","27,848.00","28.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","777,288.51","0.12","777,288.51","26,942.00","28.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","775,376.51","0.12","775,376.51","54,489.00","14.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7259","AISIN","Consumer Discretionary","Equity","772,253.59","0.12","772,253.59","55,960.00","13.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1803","SHIMIZU","Industrials","Equity","756,511.52","0.12","756,511.52","59,851.00","12.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","739,112.40","0.11","739,112.40","27,682.00","26.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","734,141.22","0.11","734,141.22","21,279.00","34.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","723,370.33","0.11","723,370.33","35,564.00","20.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","699,342.96","0.11","699,342.96","922.00","758.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","698,833.10","0.11","698,833.10","173,839.00","4.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3659","NEXON","Communication","Equity","696,347.51","0.11","696,347.51","39,099.00","17.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9602","TOHO (TOKYO)","Communication","Equity","681,497.70","0.11","681,497.70","62,811.00","10.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","670,918.01","0.10","670,918.01","63,414.00","10.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","662,313.49","0.10","662,313.49","662,313.00","1.00","United States","-","USD","1.00","USD","-"
"3003","HULIC","Real Estate","Equity","617,764.63","0.10","617,764.63","55,906.00","11.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","507,251.49","0.08","507,251.49","286,583.00","1.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","489,469.97","0.08","489,469.97","2,072.00","236.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","459,515.42","0.07","459,515.42","14,914.00","30.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","429,369.68","0.07","429,369.68","28,568.00","15.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9202","ANA HOLDINGS","Industrials","Equity","341,672.98","0.05","341,672.98","18,982.00","18.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UBFUT","CASH COLLATERAL JPY UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","316,434.69","0.05","316,434.69","502,277.00","0.63","Japan","-","USD","-","JPY","Oct 15, 2015"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","25.48","-","Osaka Securities Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-6,127.12","0.00","-6,127.12","-6,127.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-6,754.75","0.00","-6,754.75","-6,755.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-22,476.26","0.00","-22,476.26","-22,476.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-52,171.62","-0.01","-52,171.62","-522.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-101,738.44","-0.02","-101,738.44","-101,738.00","1.00","United States","-","USD","1.00","USD","-"