iShares Currency Hedged MSCI Japan ETF
Fund Holdings as of,"Jul 31, 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
"EWJ","ISHARES MSCI JAPAN ETF","Financials","Equity","720,529,930.93","100.55","720,529,930.93","7,798,787.00","92.39","United States","NYSE Arca","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,540,704.60","1.19","8,540,704.60","8,540,705.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,183,947.73","0.58","4,183,947.73","118,788,634,238.00","1.00","United States","-","USD","159.23","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","402,371.16","0.06","402,371.16","402,371.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","36,153.53","0.01","36,153.53","641,524,000.00","1.00","United States","-","USD","159.23","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","20.09","0.00","20.09","2,210,273,000.00","1.00","United States","-","USD","158.87","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-35,728.26","0.00","-35,728.26","931,225,000.00","1.00","United States","-","USD","158.87","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-56,522.03","-0.01","-56,522.03","-497,473,000.00","1.00","United States","-","USD","159.23","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-131,060.00","-0.02","-131,060.00","-1,149,729,000.00","1.00","United States","-","USD","159.23","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-238,558.69","-0.03","-238,558.69","-2,065,889,000.00","1.00","United States","-","USD","159.23","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-422,079.03","-0.06","-422,079.03","-3,785,744,000.00","1.00","United States","-","USD","159.23","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-4,192,701.07","-0.59","-4,192,701.07","-118,788,634,238.00","1.00","United States","-","USD","158.87","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-12,035,744.17","-1.68","-12,035,744.17","-111,931,323,238.00","1.00","United States","-","USD","159.23","USD","-"

iShares Currency Hedged MSCI Japan ETF
Fund Holdings as of,"Jul 31, 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","33,598,454.79","4.69","33,598,454.79","1,497,925.00","22.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","25,604,031.10","3.57","25,604,031.10","1,329,389.00","19.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","21,909,441.82","3.06","21,909,441.82","62,857.00","348.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","21,826,220.61","3.05","21,826,220.61","510,078.00","42.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","20,956,685.09","2.92","20,956,685.09","102,673.00","204.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","20,517,089.78","2.86","20,517,089.78","620,226.00","33.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","19,489,181.78","2.72","19,489,181.78","819,562.00","23.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","17,203,012.37","2.40","17,203,012.37","520,672.00","33.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","17,015,890.74","2.37","17,015,890.74","331,758.00","51.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","14,651,687.93","2.04","14,651,687.93","185,888.00","78.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","13,477,656.46","1.88","13,477,656.46","26,444.00","509.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","13,156,156.01","1.84","13,156,156.01","26,791.00","491.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","12,855,118.60","1.79","12,855,118.60","44,018.00","292.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","12,786,308.00","1.78","12,786,308.00","250,909.00","50.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","12,712,021.36","1.77","12,712,021.36","423,734.00","30.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","10,626,087.21","1.48","10,626,087.21","449,496.00","23.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","10,580,189.45","1.48","10,580,189.45","227,140.00","46.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","10,277,422.78","1.43","10,277,422.78","331,423.00","31.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","9,904,620.59","1.38","9,904,620.59","266,755.00","37.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","9,840,277.27","1.37","9,840,277.27","777,888.00","12.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","8,799,255.62","1.23","8,799,255.62","326,988.00","26.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","8,366,361.24","1.17","8,366,361.24","229,656.00","36.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,252,204.42","1.15","8,252,204.42","82,522.00","100.00","United States","-","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","7,728,043.77","1.08","7,728,043.77","223,225.00","34.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9433","KDDI CORP","Communication","Equity","7,542,147.05","1.05","7,542,147.05","411,016.00","18.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","7,401,067.29","1.03","7,401,067.29","153,454.00","48.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7741","HOYA CORP","Health Care","Equity","7,357,619.34","1.03","7,357,619.34","47,478.00","154.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","6,913,772.90","0.96","6,913,772.90","154,291.00","44.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","6,466,395.87","0.90","6,466,395.87","197,991.00","32.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8591","ORIX CORP","Financials","Equity","6,188,487.47","0.86","6,188,487.47","153,713.00","40.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","5,974,490.08","0.83","5,974,490.08","569,541.00","10.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6954","FANUC CORP","Industrials","Equity","5,866,842.91","0.82","5,866,842.91","130,927.00","44.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","5,814,244.22","0.81","5,814,244.22","482,510.00","12.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","5,661,563.93","0.79","5,661,563.93","4,043,974.00","1.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","5,536,047.62","0.77","5,536,047.62","211,300.00","26.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","5,498,147.74","0.77","5,498,147.74","400,740.00","13.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","5,457,293.70","0.76","5,457,293.70","237,480.00","22.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,414,926.54","0.76","5,414,926.54","37,012.00","146.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","5,303,100.29","0.74","5,303,100.29","120,717.00","43.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6701","NEC CORP","Information Technology","Equity","5,260,084.65","0.73","5,260,084.65","176,691.00","29.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,245,529.95","0.73","5,245,529.95","242,624.00","21.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","5,191,562.26","0.72","5,191,562.26","508,478.00","10.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","5,178,520.67","0.72","5,178,520.67","167,481.00","30.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","5,122,751.65","0.71","5,122,751.65","114,680.00","44.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6762","TDK CORP","Information Technology","Equity","5,012,726.73","0.70","5,012,726.73","265,364.00","18.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","4,891,101.28","0.68","4,891,101.28","250,312.00","19.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","4,476,796.57","0.62","4,476,796.57","12,189.00","367.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","4,183,947.73","0.58","4,183,947.73","4,183,948.00","1.00","United States","-","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4,106,444.18","0.57","4,106,444.18","58,908.00","69.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,101,976.90","0.57","4,101,976.90","94,212.00","43.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9432","NTT INC","Communication","Equity","4,029,851.85","0.56","4,029,851.85","4,197,762.00","0.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","4,007,587.48","0.56","4,007,587.48","291,249.00","13.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","3,932,220.05","0.55","3,932,220.05","411,751.00","9.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,849,070.89","0.54","3,849,070.89","238,776.00","16.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","3,805,406.78","0.53","3,805,406.78","164,168.00","23.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","3,768,443.59","0.53","3,768,443.59","89,257.00","42.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","3,740,559.08","0.52","3,740,559.08","119,967.00","31.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","3,720,528.35","0.52","3,720,528.35","149,419.00","24.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","3,719,303.45","0.52","3,719,303.45","156,999.00","23.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","3,654,023.44","0.51","3,654,023.44","351,687.00","10.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,541,044.35","0.49","3,541,044.35","144,828.00","24.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,534,703.68","0.49","3,534,703.68","236,277.00","14.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","3,500,982.88","0.49","3,500,982.88","264,225.00","13.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","3,410,772.53","0.48","3,410,772.53","32,617.00","104.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","3,407,313.99","0.48","3,407,313.99","347,685.00","9.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,390,957.96","0.47","3,390,957.96","7,661.00","442.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","3,333,964.04","0.47","3,333,964.04","241,068.00","13.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7751","CANON INC","Information Technology","Equity","3,116,003.74","0.43","3,116,003.74","112,046.00","27.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,106,853.01","0.43","3,106,853.01","134,554.00","23.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","3,005,834.71","0.42","3,005,834.71","360,412.00","8.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","3,002,232.06","0.42","3,002,232.06","150,942.00","19.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,876,211.38","0.40","2,876,211.38","219,558.00","13.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","2,852,361.84","0.40","2,852,361.84","95,525.00","29.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1605","INPEX CORP","Energy","Equity","2,814,966.33","0.39","2,814,966.33","123,572.00","22.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","2,774,040.23","0.39","2,774,040.23","224,437.00","12.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","2,756,026.99","0.38","2,756,026.99","675,497.00","4.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","2,726,845.52","0.38","2,726,845.52","186,770.00","14.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,650,397.30","0.37","2,650,397.30","105,804.00","25.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","2,611,416.63","0.36","2,611,416.63","127,262.00","20.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","2,600,032.26","0.36","2,600,032.26","10,920.00","238.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","2,591,097.68","0.36","2,591,097.68","302,345.00","8.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7013","IHI CORP","Industrials","Equity","2,417,666.13","0.34","2,417,666.13","136,130.00","17.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9735","SECOM LTD","Industrials","Equity","2,403,976.06","0.34","2,403,976.06","55,622.00","43.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","2,330,626.11","0.33","2,330,626.11","135,187.00","17.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2,309,442.53","0.32","2,309,442.53","78,606.00","29.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6361","EBARA CORP","Industrials","Equity","2,234,075.10","0.31","2,234,075.10","63,995.00","34.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","2,137,740.25","0.30","2,137,740.25","24,800.00","86.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","2,077,936.27","0.29","2,077,936.27","54,155.00","38.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2,064,534.41","0.29","2,064,534.41","197,186.00","10.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,030,021.03","0.28","2,030,021.03","70,122.00","28.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,028,147.65","0.28","2,028,147.65","132,299.00","15.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,012,151.89","0.28","2,012,151.89","108,472.00","18.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,988,590.56","0.28","1,988,590.56","175,206.00","11.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,983,835.06","0.28","1,983,835.06","95,011.00","20.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","1,960,417.84","0.27","1,960,417.84","61,359.00","31.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","1,934,334.65","0.27","1,934,334.65","105,875.00","18.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6594","NIDEC CORP","Industrials","Equity","1,896,146.57","0.26","1,896,146.57","116,543.00","16.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","1,870,495.70","0.26","1,870,495.70","55,324.00","33.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,856,589.47","0.26","1,856,589.47","171,589.00","10.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1,856,229.21","0.26","1,856,229.21","70,767.00","26.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,853,491.19","0.26","1,853,491.19","134,604.00","13.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,850,032.65","0.26","1,850,032.65","81,751.00","22.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,829,713.71","0.26","1,829,713.71","83,510.00","21.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,827,768.28","0.26","1,827,768.28","92,545.00","19.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,827,047.75","0.25","1,827,047.75","76,606.00","23.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1,798,730.92","0.25","1,798,730.92","103,673.00","17.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","1,755,499.12","0.24","1,755,499.12","13,542.00","129.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,746,204.29","0.24","1,746,204.29","47,169.00","37.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","1,745,051.44","0.24","1,745,051.44","19,450.00","89.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,744,763.23","0.24","1,744,763.23","33,938.00","51.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,735,900.71","0.24","1,735,900.71","87,363.00","19.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,694,470.24","0.24","1,694,470.24","21,414.00","79.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","1,690,291.16","0.24","1,690,291.16","147,882.00","11.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","1,660,389.17","0.23","1,660,389.17","44,183.00","37.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","1,647,491.69","0.23","1,647,491.69","20,079.00","82.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,636,611.69","0.23","1,636,611.69","93,521.00","17.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","1,634,017.78","0.23","1,634,017.78","47,171.00","34.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","1,617,229.43","0.23","1,617,229.43","41,404.00","39.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","1,569,242.14","0.22","1,569,242.14","135,865.00","11.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,556,056.44","0.22","1,556,056.44","52,873.00","29.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,511,239.48","0.21","1,511,239.48","266,533.00","5.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,508,789.68","0.21","1,508,789.68","7,762.00","194.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,468,800.26","0.20","1,468,800.26","2,331,429.00","0.63","Japan","-","USD","-","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","1,407,194.96","0.20","1,407,194.96","73,752.00","19.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,297,746.46","0.18","1,297,746.46","178,507.00","7.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","1,290,108.84","0.18","1,290,108.84","45,394.00","28.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","1,280,814.01","0.18","1,280,814.01","77,625.00","16.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,274,041.02","0.18","1,274,041.02","10,080.00","126.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,256,099.83","0.18","1,256,099.83","168,378.00","7.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","1,238,879.16","0.17","1,238,879.16","72,662.00","17.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,144,417.69","0.16","1,144,417.69","31,518.00","36.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,141,103.25","0.16","1,141,103.25","123,363.00","9.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,110,985.10","0.16","1,110,985.10","73,624.00","15.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","1,110,696.89","0.15","1,110,696.89","56,067.00","19.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4523","EISAI LTD","Health Care","Equity","1,093,332.12","0.15","1,093,332.12","36,060.00","30.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,083,100.59","0.15","1,083,100.59","57,459.00","18.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,074,958.60","0.15","1,074,958.60","46,235.00","23.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","1,072,580.86","0.15","1,072,580.86","134,240.00","7.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,064,727.08","0.15","1,064,727.08","126,302.00","8.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,032,591.44","0.14","1,032,591.44","197,059.00","5.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5201","AGC INC","Industrials","Equity","1,019,477.80","0.14","1,019,477.80","26,702.00","38.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","1,018,541.11","0.14","1,018,541.11","68,175.00","14.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4689","LY CORP","Communication","Equity","1,012,848.92","0.14","1,012,848.92","360,444.00","2.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","994,907.73","0.14","994,907.73","130,909.00","7.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","994,691.57","0.14","994,691.57","30,559.00","32.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","974,949.05","0.14","974,949.05","154,264.00","6.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","968,824.55","0.14","968,824.55","93,606.00","10.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","938,634.34","0.13","938,634.34","31,700.00","29.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","927,970.50","0.13","927,970.50","50,571.00","18.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","924,295.80","0.13","924,295.80","37,120.00","24.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","907,003.08","0.13","907,003.08","1,072.00","845.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","906,786.92","0.13","906,786.92","79,473.00","11.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","888,629.56","0.12","888,629.56","63,655.00","13.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","881,640.42","0.12","881,640.42","24,281.00","36.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","880,487.58","0.12","880,487.58","30,970.00","28.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","879,046.52","0.12","879,046.52","55,147.00","15.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","876,092.34","0.12","876,092.34","106,451.00","8.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","862,546.38","0.12","862,546.38","48,187.00","17.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","855,052.87","0.12","855,052.87","40,409.00","21.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","835,238.30","0.12","835,238.30","13,334.00","62.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","822,340.81","0.11","822,340.81","73,952.00","11.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","702,300.52","0.10","702,300.52","63,614.00","11.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","699,922.77","0.10","699,922.77","73,214.00","9.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","687,845.12","0.10","687,845.12","687,845.00","1.00","United States","-","USD","1.00","USD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","686,160.65","0.10","686,160.65","325,195.00","2.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3659","NEXON LTD","Communication","Equity","649,918.00","0.09","649,918.00","41,370.00","15.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","648,476.94","0.09","648,476.94","28,989.00","22.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","646,747.67","0.09","646,747.67","31,457.00","20.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","613,891.50","0.09","613,891.50","2,495.00","246.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","521,879.83","0.07","521,879.83","32,536.00","16.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","495,652.54","0.07","495,652.54","17,157.00","28.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","426,265.51","0.06","426,265.51","21,782.00","19.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","100,658.03","0.01","100,658.03","159,775.00","0.63","Japan","-","USD","-","JPY","Aug 02, 2016"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","36,153.53","0.01","36,153.53","36,154.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","20.09","0.00","20.09","20.00","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","25.04","-","Osaka Securities Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-35,728.26","0.00","-35,728.26","-35,728.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-56,522.03","-0.01","-56,522.03","-56,522.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-131,060.00","-0.02","-131,060.00","-131,060.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-238,558.69","-0.03","-238,558.69","-238,559.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-422,079.03","-0.06","-422,079.03","-422,079.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-4,192,701.07","-0.59","-4,192,701.07","-4,192,701.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-12,035,744.17","-1.68","-12,035,744.17","-12,035,744.00","1.00","United States","-","USD","1.00","USD","-"