iShares Currency Hedged MSCI Japan ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 31, 2014" Shares Outstanding,"7,550,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "EWJ","ISHARES MSCI JAPAN ETF","Financials","Equity","315,682,659.60","98.51","315,682,659.60","4,408,360.00","71.61","United States","NYSE Arca","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,217,346.70","1.32","4,217,346.70","-41,518,077,238.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","403,720.33","0.13","403,720.33","-3,978,522,000.00","1.00","United States","-","USD","151.28","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","290,000.00","0.09","290,000.00","290,000.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","49,855.93","0.02","49,855.93","-298,905,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","44,553.65","0.01","44,553.65","-298,905,000.00","1.00","United States","-","USD","151.28","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","39,271.86","0.01","39,271.86","39,272.00","100.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","26,041.44","0.01","26,041.44","-298,905,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,261.40","0.00","4,261.40","-298,905,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","304.33","0.00","304.33","-298,905,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","143.25","0.00","143.25","-298,905,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-8,394.14","0.00","-8,394.14","-896,716,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-32,079.18","-0.01","-32,079.18","361,887,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-63,703.41","-0.02","-63,703.41","597,811,000.00","1.00","United States","-","USD","151.28","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-201,594.23","-0.06","-201,594.23","1,793,432,000.00","1.00","United States","-","USD","151.28","USD","-"   iShares Currency Hedged MSCI Japan ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 31, 2014" Shares Outstanding,"7,550,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","21,086,054.82","6.57","21,086,054.82","828,529.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","9,611,810.91","3.00","9,611,810.91","36,825.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","9,002,322.40","2.81","9,002,322.40","867,276.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","8,593,166.11","2.68","8,593,166.11","98,512.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6861","KEYENCE CORP","Information Technology","Equity","7,081,803.81","2.21","7,081,803.81","15,206.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6501","HITACHI LTD","Industrials","Equity","6,706,867.51","2.09","6,706,867.51","72,413.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","6,339,349.76","1.98","6,339,349.76","140,718.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8058","MITSUBISHI CORP","Industrials","Equity","6,298,752.97","1.96","6,298,752.97","269,523.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","5,941,021.38","1.85","5,941,021.38","99,249.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","4,972,254.43","1.55","4,972,254.43","112,622.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","4,805,984.38","1.50","4,805,984.38","80,395.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8031","MITSUI LTD","Industrials","Equity","4,760,999.60","1.48","4,760,999.60","101,126.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","4,746,162.51","1.48","4,746,162.51","144,480.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4,524,237.60","1.41","4,524,237.60","360,784.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7974","NINTENDO LTD","Communication","Equity","4,508,295.63","1.41","4,508,295.63","81,143.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","4,427,007.35","1.38","4,427,007.35","140,763.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","4,249,498.99","1.32","4,249,498.99","13,707.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,217,346.70","1.31","4,217,346.70","4,217,347.00","1.00","United States","-","USD","1.00","USD","-" "8001","ITOCHU CORP","Industrials","Equity","4,059,615.87","1.27","4,059,615.87","92,834.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","3,826,831.47","1.19","3,826,831.47","188,421.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","3,583,313.87","1.12","3,583,313.87","123,605.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9433","KDDI CORP","Communication","Equity","3,530,468.59","1.10","3,530,468.59","116,903.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7741","HOYA CORP","Health Care","Equity","3,465,943.06","1.08","3,465,943.06","27,477.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9434","SOFTBANK CORP","Communication","Equity","3,009,844.75","0.94","3,009,844.75","224,783.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6902","DENSO CORP","Consumer Discretionary","Equity","2,878,110.38","0.90","2,878,110.38","147,747.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","2,837,197.90","0.88","2,837,197.90","2,325,572.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,832,462.66","0.88","2,832,462.66","20,609.00","137.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","2,787,099.07","0.87","2,787,099.07","85,232.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6857","ADVANTEST CORP","Information Technology","Equity","2,691,131.54","0.84","2,691,131.54","59,869.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6146","DISCO CORP","Information Technology","Equity","2,634,434.93","0.82","2,634,434.93","7,213.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2,568,236.28","0.80","2,568,236.28","150,984.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","2,556,682.29","0.80","2,556,682.29","134,633.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","2,532,122.18","0.79","2,532,122.18","175,964.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","2,506,646.59","0.78","2,506,646.59","4,455.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","2,475,741.26","0.77","2,475,741.26","93,743.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7751","CANON INC","Information Technology","Equity","2,328,727.84","0.73","2,328,727.84","78,119.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6702","FUJITSU LTD","Information Technology","Equity","2,255,868.29","0.70","2,255,868.29","13,781.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,242,862.16","0.70","2,242,862.16","69,525.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","2,225,373.34","0.69","2,225,373.34","25,018.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6301","KOMATSU LTD","Industrials","Equity","2,150,745.96","0.67","2,150,745.96","72,245.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6954","FANUC CORP","Industrials","Equity","2,083,947.51","0.65","2,083,947.51","74,453.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,054,052.36","0.64","2,054,052.36","52,466.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8591","ORIX CORP","Financials","Equity","2,042,119.56","0.64","2,042,119.56","91,657.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,019,737.66","0.63","2,019,737.66","114,758.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8053","SUMITOMO CORP","Industrials","Equity","1,994,514.61","0.62","1,994,514.61","81,045.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,981,792.60","0.62","1,981,792.60","44,605.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4543","TERUMO CORP","Health Care","Equity","1,955,243.69","0.61","1,955,243.69","52,560.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8002","MARUBENI CORP","Industrials","Equity","1,953,823.12","0.61","1,953,823.12","111,903.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,940,974.83","0.61","1,940,974.83","29,148.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1,930,967.69","0.60","1,930,967.69","73,449.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,809,650.85","0.56","1,809,650.85","33,518.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6920","LASERTEC CORP","Information Technology","Equity","1,668,919.52","0.52","1,668,919.52","5,893.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,667,562.08","0.52","1,667,562.08","172,625.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5401","NIPPON STEEL CORP","Materials","Equity","1,657,397.10","0.52","1,657,397.10","66,642.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,657,397.10","0.52","1,657,397.10","162,172.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,596,533.48","0.50","1,596,533.48","87,915.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1,580,654.64","0.49","1,580,654.64","141,382.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,567,048.72","0.49","1,567,048.72","60,318.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6762","TDK CORP","Information Technology","Equity","1,531,060.90","0.48","1,531,060.90","30,384.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","1,520,832.78","0.47","1,520,832.78","234,696.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","1,491,821.54","0.47","1,491,821.54","23,208.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1,434,367.30","0.45","1,434,367.30","30,708.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1,414,416.16","0.44","1,414,416.16","23,633.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6701","NEC CORP","Information Technology","Equity","1,414,384.59","0.44","1,414,384.59","19,428.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,403,809.22","0.44","1,403,809.22","46,254.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1,383,542.39","0.43","1,383,542.39","37,545.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1,378,081.08","0.43","1,378,081.08","32,687.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4452","KAO CORP","Consumer Staples","Equity","1,373,914.07","0.43","1,373,914.07","36,414.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","1,373,819.37","0.43","1,373,819.37","36,674.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6971","KYOCERA CORP","Information Technology","Equity","1,372,588.20","0.43","1,372,588.20","100,335.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7733","OLYMPUS CORP","Health Care","Equity","1,356,330.55","0.42","1,356,330.55","93,994.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6594","NIDEC CORP","Industrials","Equity","1,336,253.13","0.42","1,336,253.13","32,607.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7182","JAPAN POST BANK LTD","Financials","Equity","1,278,293.79","0.40","1,278,293.79","113,023.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6326","KUBOTA CORP","Industrials","Equity","1,224,659.31","0.38","1,224,659.31","78,253.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8267","AEON LTD","Consumer Staples","Equity","1,220,302.89","0.38","1,220,302.89","51,101.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9735","SECOM LTD","Industrials","Equity","1,219,955.64","0.38","1,219,955.64","16,444.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,192,838.50","0.37","1,192,838.50","11,439.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,151,294.66","0.36","1,151,294.66","16,620.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1605","INPEX CORP","Energy","Equity","1,133,774.27","0.35","1,133,774.27","75,635.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","1,127,050.23","0.35","1,127,050.23","51,206.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,087,432.06","0.34","1,087,432.06","39,243.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","1,085,664.23","0.34","1,085,664.23","47,121.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","1,079,887.24","0.34","1,079,887.24","224,509.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,069,501.28","0.33","1,069,501.28","46,541.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6988","NITTO DENKO CORP","Materials","Equity","1,060,914.71","0.33","1,060,914.71","11,218.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8308","RESONA HOLDINGS INC","Financials","Equity","1,058,231.41","0.33","1,058,231.41","165,607.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8113","UNICHARM CORP","Consumer Staples","Equity","1,011,384.10","0.32","1,011,384.10","31,478.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9101","NIPPON YUSEN","Industrials","Equity","1,002,765.97","0.31","1,002,765.97","35,877.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","994,652.92","0.31","994,652.92","19,194.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","981,110.14","0.31","981,110.14","6,263.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","979,847.41","0.31","979,847.41","1,484,617.00","0.66","Japan","-","USD","151.38","JPY","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","898,559.12","0.28","898,559.12","5,986.00","150.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","896,696.59","0.28","896,696.59","46,752.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","884,984.77","0.28","884,984.77","55,624.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","860,361.52","0.27","860,361.52","30,051.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","845,398.16","0.26","845,398.16","31,230.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","845,271.89","0.26","845,271.89","60,550.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","844,861.50","0.26","844,861.50","26,881.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4523","EISAI LTD","Health Care","Equity","832,739.29","0.26","832,739.29","19,696.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4684","OBIC LTD","Information Technology","Equity","827,088.57","0.26","827,088.57","5,461.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","820,238.25","0.26","820,238.25","103,959.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","815,913.40","0.25","815,913.40","6,355.00","128.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","811,746.39","0.25","811,746.39","22,331.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","802,654.73","0.25","802,654.73","49,182.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","801,297.29","0.25","801,297.29","29,755.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","798,077.33","0.25","798,077.33","18,765.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5411","JFE HOLDINGS INC","Materials","Equity","771,623.12","0.24","771,623.12","44,966.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","768,876.69","0.24","768,876.69","54,881.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","748,988.68","0.23","748,988.68","187,716.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","738,097.63","0.23","738,097.63","17,137.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3407","ASAHI KASEI CORP","Materials","Equity","735,730.01","0.23","735,730.01","97,836.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6869","SYSMEX CORP","Health Care","Equity","714,263.59","0.22","714,263.59","13,127.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","705,771.72","0.22","705,771.72","10,656.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","705,171.93","0.22","705,171.93","119,117.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8795","T&D HOLDINGS INC","Financials","Equity","700,215.71","0.22","700,215.71","38,901.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1812","KAJIMA CORP","Industrials","Equity","681,085.34","0.21","681,085.34","32,871.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","677,454.99","0.21","677,454.99","9,928.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","669,436.65","0.21","669,436.65","117,034.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9531","TOKYO GAS LTD","Utilities","Equity","668,458.03","0.21","668,458.03","28,825.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9532","OSAKA GAS LTD","Utilities","Equity","660,439.69","0.21","660,439.69","29,210.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","659,082.26","0.21","659,082.26","50,120.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","641,151.48","0.20","641,151.48","45,536.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","639,983.46","0.20","639,983.46","69,563.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","632,312.37","0.20","632,312.37","50,788.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","617,822.53","0.19","617,822.53","99,810.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","566,997.62","0.18","566,997.62","19,345.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6383","DAIFUKU LTD","Industrials","Equity","565,640.19","0.18","565,640.19","23,667.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5201","AGC INC","Industrials","Equity","563,083.16","0.18","563,083.16","15,293.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","556,516.96","0.17","556,516.96","28,350.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9766","KONAMI GROUP CORP","Communication","Equity","551,781.72","0.17","551,781.72","7,884.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","542,532.22","0.17","542,532.22","74,015.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","541,806.15","0.17","541,806.15","4,560.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4689","LY CORP","Communication","Equity","539,848.92","0.17","539,848.92","208,436.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4704","TREND MICRO INC","Information Technology","Equity","539,249.12","0.17","539,249.12","10,538.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7701","SHIMADZU CORP","Information Technology","Equity","533,124.88","0.17","533,124.88","18,511.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9697","CAPCOM LTD","Communication","Equity","532,682.92","0.17","532,682.92","13,606.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","529,305.12","0.17","529,305.12","17,882.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","529,084.14","0.16","529,084.14","108,197.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","528,800.02","0.16","528,800.02","44,288.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8473","SBI HOLDINGS INC","Financials","Equity","523,180.87","0.16","523,180.87","19,356.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","519,960.91","0.16","519,960.91","75,686.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1801","TAISEI CORP","Industrials","Equity","496,852.94","0.15","496,852.94","13,253.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","494,485.32","0.15","494,485.32","15,998.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6645","OMRON CORP","Information Technology","Equity","494,327.48","0.15","494,327.48","13,728.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9005","TOKYU CORP","Industrials","Equity","491,202.22","0.15","491,202.22","39,077.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6586","MAKITA CORP","Industrials","Equity","490,476.15","0.15","490,476.15","17,467.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2413","M3 INC","Health Care","Equity","488,487.35","0.15","488,487.35","34,425.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7259","AISIN CORP","Consumer Discretionary","Equity","474,344.76","0.15","474,344.76","11,508.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","472,892.62","0.15","472,892.62","119.00","3,970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","472,545.37","0.15","472,545.37","28,279.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","454,425.19","0.14","454,425.19","17,983.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","453,099.32","0.14","453,099.32","63,106.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","451,394.63","0.14","451,394.63","10,763.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","448,585.06","0.14","448,585.06","29,946.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3659","NEXON LTD","Communication","Equity","447,922.13","0.14","447,922.13","26,790.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","445,522.94","0.14","445,522.94","15,682.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4324","DENTSU GROUP INC","Communication","Equity","440,819.27","0.14","440,819.27","15,845.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","435,863.05","0.14","435,863.05","13,549.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","434,505.61","0.14","434,505.61","26,706.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","434,316.20","0.14","434,316.20","14,115.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3436","SUMCO CORP","Information Technology","Equity","431,948.58","0.13","431,948.58","27,235.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","429,707.24","0.13","429,707.24","10,253.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","429,549.39","0.13","429,549.39","82,925.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6963","ROHM LTD","Information Technology","Equity","418,437.37","0.13","418,437.37","25,750.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","417,206.20","0.13","417,206.20","18,347.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","413,891.54","0.13","413,891.54","17,748.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","413,733.69","0.13","413,733.69","20,006.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","403,720.33","0.13","403,720.33","403,720.00","1.00","United States","-","USD","1.00","USD","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","400,380.32","0.12","400,380.32","13,373.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","396,402.72","0.12","396,402.72","22,497.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4185","JSR CORP","Materials","Equity","395,266.26","0.12","395,266.26","13,830.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","393,593.14","0.12","393,593.14","10,964.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","386,805.96","0.12","386,805.96","8,886.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7752","RICOH LTD","Information Technology","Equity","386,048.32","0.12","386,048.32","42,942.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4062","IBIDEN LTD","Information Technology","Equity","385,132.84","0.12","385,132.84","8,787.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","384,880.30","0.12","384,880.30","21,020.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","383,459.73","0.12","383,459.73","14,731.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","382,260.13","0.12","382,260.13","9,842.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","376,167.46","0.12","376,167.46","10,875.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3626","TIS INC","Information Technology","Equity","374,178.66","0.12","374,178.66","17,204.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","367,279.12","0.11","367,279.12","367,279.00","1.00","United States","-","USD","1.00","USD","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","365,371.11","0.11","365,371.11","100.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","356,721.41","0.11","356,721.41","36,512.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8331","CHIBA BANK LTD","Financials","Equity","356,500.43","0.11","356,500.43","41,599.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","349,902.66","0.11","349,902.66","24,366.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","341,347.66","0.11","341,347.66","544.00","627.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","340,305.91","0.11","340,305.91","323.00","1,053.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","339,895.52","0.11","339,895.52","18,080.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9143","SG HOLDINGS LTD","Industrials","Equity","325,816.07","0.10","325,816.07","25,024.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","320,702.01","0.10","320,702.01","180.00","1,783.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","316,061.48","0.10","316,061.48","7,518.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9962","MISUMI GROUP INC","Industrials","Equity","313,125.63","0.10","313,125.63","22,334.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","311,768.19","0.10","311,768.19","313.00","996.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6465","HOSHIZAKI CORP","Industrials","Equity","311,547.22","0.10","311,547.22","8,484.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5332","TOTO LTD","Industrials","Equity","309,747.83","0.10","309,747.83","11,051.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3003","HULIC LTD","Real Estate","Equity","307,885.30","0.10","307,885.30","29,979.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3281","GLP J-REIT REIT","Real Estate","Equity","305,928.07","0.10","305,928.07","366.00","835.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","305,928.07","0.10","305,928.07","20,727.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","305,107.29","0.10","305,107.29","6,762.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7747","ASAHI INTECC LTD","Health Care","Equity","303,371.04","0.09","303,371.04","16,929.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","297,373.07","0.09","297,373.07","1,567.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","293,079.78","0.09","293,079.78","8,692.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","291,501.37","0.09","291,501.37","14,842.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","290,049.23","0.09","290,049.23","5,644.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","289,607.27","0.09","289,607.27","11,682.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3092","ZOZO INC","Consumer Discretionary","Equity","282,378.14","0.09","282,378.14","10,962.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1803","SHIMIZU CORP","Industrials","Equity","271,992.18","0.08","271,992.18","40,657.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4732","USS LTD","Consumer Discretionary","Equity","268,361.83","0.08","268,361.83","15,861.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","265,268.14","0.08","265,268.14","6,712.00","39.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9202","ANA HOLDINGS INC","Industrials","Equity","263,595.02","0.08","263,595.02","12,428.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6845","AZBIL CORP","Information Technology","Equity","262,142.88","0.08","262,142.88","9,403.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","258,133.71","0.08","258,133.71","8,384.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","240,013.53","0.07","240,013.53","8,547.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","232,279.30","0.07","232,279.30","2,258.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3064","MONOTARO LTD","Industrials","Equity","231,616.37","0.07","231,616.37","19,562.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9719","SCSK CORP","Information Technology","Equity","229,596.00","0.07","229,596.00","12,109.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","222,524.71","0.07","222,524.71","10,259.00","21.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","221,767.07","0.07","221,767.07","2,984.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","216,305.76","0.07","216,305.76","11,243.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","210,181.51","0.07","210,181.51","15,639.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","158,598.97","0.05","158,598.97","11,988.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6753","SHARP CORP","Consumer Discretionary","Equity","112,004.21","0.03","112,004.21","20,401.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UBFUT","CASH COLLATERAL JPY UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","50,824.91","0.02","50,824.91","77,007.00","0.66","Japan","-","USD","151.38","JPY","Oct 15, 2015" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","49,855.93","0.02","49,855.93","49,856.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","44,553.65","0.01","44,553.65","44,554.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","26,041.44","0.01","26,041.44","26,041.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,261.40","0.00","4,261.40","4,261.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","304.33","0.00","304.33","304.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","143.25","0.00","143.25","143.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "ETD_JPY","ETD JPY BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.66","Japan","-","USD","151.38","JPY","Jan 1, 2000" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","-31.57","0.00","-31.57","-32.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-8,394.14","0.00","-8,394.14","-8,394.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-32,079.18","-0.01","-32,079.18","-32,079.00","1.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-63,703.41","-0.02","-63,703.41","-63,703.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-81,066.37","-0.03","-81,066.37","-811.00","100.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","Forwards","-201,594.23","-0.06","-201,594.23","-201,594.00","1.00","United States","-","USD","1.00","USD","-"