iShares MSCI Japan ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"236,400,000.00"
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","1,053,123,264.34","4.89","1,053,123,264.34","45,935,980.00","22.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","737,499,532.57","3.42","737,499,532.57","1,927,256.00","382.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","721,103,452.32","3.35","721,103,452.32","40,758,400.00","17.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","683,912,782.07","3.17","683,912,782.07","15,638,500.00","43.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","563,313,230.94","2.61","563,313,230.94","19,018,500.00","29.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","556,503,398.58","2.58","556,503,398.58","3,148,200.00","176.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","537,489,641.92","2.49","537,489,641.92","10,172,358.00","52.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","536,342,789.09","2.49","536,342,789.09","15,967,900.00","33.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","523,097,096.09","2.43","523,097,096.09","25,126,000.00","20.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","461,741,726.46","2.14","461,741,726.46","1,349,900.00","342.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","419,622,516.72","1.95","419,622,516.72","5,699,800.00","73.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","390,301,394.24","1.81","390,301,394.24","12,995,100.00","30.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","382,345,158.63","1.77","382,345,158.63","821,400.00","465.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","381,337,257.32","1.77","381,337,257.32","7,693,700.00","49.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","355,625,779.60","1.65","355,625,779.60","810,804.00","438.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","353,529,013.40","1.64","353,529,013.40","6,965,300.00","50.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","332,071,931.97","1.54","332,071,931.97","13,783,300.00","24.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","308,241,071.18","1.43","308,241,071.18","10,163,700.00","30.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","288,254,147.61","1.34","288,254,147.61","7,042,700.00","40.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","285,177,307.70","1.32","285,177,307.70","23,855,100.00","11.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","282,232,587.25","1.31","282,232,587.25","8,179,500.00","34.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","237,806,093.90","1.10","237,806,093.90","10,028,215.00","23.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","236,057,391.68","1.10","236,057,391.68","6,843,700.00","34.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9433","KDDI CORP","Communication","Equity","225,000,998.50","1.04","225,000,998.50","12,606,600.00","17.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7741","HOYA CORP","Health Care","Equity","218,339,442.43","1.01","218,339,442.43","1,455,700.00","149.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","200,270,703.84","0.93","200,270,703.84","4,705,600.00","42.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","199,074,848.09","0.92","199,074,848.09","6,070,300.00","32.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8591","ORIX CORP","Financials","Equity","188,117,963.91","0.87","188,117,963.91","4,713,600.00","39.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","186,670,401.54","0.87","186,670,401.54","4,730,900.00","39.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","185,332,191.52","0.86","185,332,191.52","12,291,300.00","15.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","181,731,275.46","0.84","181,731,275.46","6,478,900.00","28.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","178,493,770.19","0.83","178,493,770.19","7,440,800.00","23.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","173,952,426.03","0.81","173,952,426.03","14,796,800.00","11.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","171,105,741.24","0.79","171,105,741.24","17,467,400.00","9.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","167,455,816.79","0.78","167,455,816.79","123,736,700.00","1.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","165,495,276.19","0.77","165,495,276.19","1,134,800.00","145.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6954","FANUC CORP","Industrials","Equity","162,391,054.38","0.75","162,391,054.38","4,014,300.00","40.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","161,353,274.91","0.75","161,353,274.91","7,676,000.00","21.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","153,594,603.56","0.71","153,594,603.56","5,134,820.00","29.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","151,404,125.62","0.70","151,404,125.62","3,516,050.00","43.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","150,152,318.54","0.70","150,152,318.54","3,701,700.00","40.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6762","TDK CORP","Information Technology","Equity","150,122,916.73","0.70","150,122,916.73","8,137,000.00","18.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","146,278,567.28","0.68","146,278,567.28","15,594,000.00","9.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","145,824,336.01","0.68","145,824,336.01","7,282,100.00","20.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6701","NEC CORP","Information Technology","Equity","140,232,958.56","0.65","140,232,958.56","5,404,200.00","25.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","138,926,403.86","0.64","138,926,403.86","373,600.00","371.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","130,838,086.05","0.61","130,838,086.05","2,888,900.00","45.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","128,986,166.60","0.60","128,986,166.60","8,928,700.00","14.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","125,139,453.70","0.58","125,139,453.70","7,319,507.00","17.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","123,421,173.17","0.57","123,421,173.17","12,631,000.00","9.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","123,032,336.87","0.57","123,032,336.87","1,806,000.00","68.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9432","NTT INC","Communication","Equity","119,296,878.38","0.55","119,296,878.38","129,109,500.00","0.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","114,480,662.00","0.53","114,480,662.00","3,678,500.00","31.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","113,401,633.03","0.53","113,401,633.03","5,033,600.00","22.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","112,188,808.01","0.52","112,188,808.01","2,696,764.00","41.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","109,977,056.70","0.51","109,977,056.70","7,245,300.00","15.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","108,219,414.33","0.50","108,219,414.33","4,441,200.00","24.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","107,390,042.44","0.50","107,390,042.44","2,736,900.00","39.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","106,606,547.99","0.49","106,606,547.99","4,814,200.00","22.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","106,226,508.53","0.49","106,226,508.53","8,105,340.00","13.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","106,079,574.95","0.49","106,079,574.95","1,000,000.00","106.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","103,958,132.46","0.48","103,958,132.46","4,580,900.00","22.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","101,723,161.01","0.47","101,723,161.01","234,700.00","433.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","100,950,441.23","0.47","100,950,441.23","10,664,600.00","9.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","97,810,373.29","0.45","97,810,373.29","7,392,550.00","13.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7751","CANON INC","Information Technology","Equity","94,965,980.64","0.44","94,965,980.64","3,435,750.00","27.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","91,533,630.95","0.42","91,533,630.95","4,126,700.00","22.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","89,127,468.93","0.41","89,127,468.93","11,056,195.00","8.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","88,267,220.37","0.41","88,267,220.37","334,800.00","263.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1605","INPEX CORP","Energy","Equity","87,041,959.14","0.40","87,041,959.14","3,789,600.00","22.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","85,749,754.19","0.40","85,749,754.19","2,929,500.00","29.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","83,117,428.93","0.39","83,117,428.93","6,884,200.00","12.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","80,932,765.58","0.38","80,932,765.58","6,732,200.00","12.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","78,046,920.12","0.36","78,046,920.12","20,716,150.00","3.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","77,126,940.06","0.36","77,126,940.06","3,244,900.00","23.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","76,791,426.91","0.36","76,791,426.91","3,901,400.00","19.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","75,847,364.50","0.35","75,847,364.50","9,275,300.00","8.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","75,824,918.32","0.35","75,824,918.32","4,628,500.00","16.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","75,728,749.27","0.35","75,728,749.27","5,728,900.00","13.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7013","IHI CORP","Industrials","Equity","73,389,488.53","0.34","73,389,488.53","4,174,800.00","17.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9735","SECOM LTD","Industrials","Equity","70,846,810.59","0.33","70,846,810.59","1,705,500.00","41.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","70,799,142.57","0.33","70,799,142.57","4,144,800.00","17.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6361","EBARA CORP","Industrials","Equity","68,094,285.02","0.32","68,094,285.02","1,962,700.00","34.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","67,410,531.01","0.31","67,410,531.01","2,410,600.00","27.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","67,367,263.12","0.31","67,367,263.12","760,500.00","88.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","63,547,131.21","0.29","63,547,131.21","656,500.00","96.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","60,942,080.06","0.28","60,942,080.06","5,373,700.00","11.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","60,879,733.73","0.28","60,879,733.73","6,049,000.00","10.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","60,300,635.74","0.28","60,300,635.74","1,660,600.00","36.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","59,317,026.47","0.28","59,317,026.47","5,263,000.00","11.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","59,101,959.75","0.27","59,101,959.75","2,913,200.00","20.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","59,087,036.55","0.27","59,087,036.55","3,327,100.00","17.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","58,716,091.48","0.27","58,716,091.48","2,837,800.00","20.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","58,644,744.57","0.27","58,644,744.57","4,057,800.00","14.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","58,637,789.25","0.27","58,637,789.25","1,881,200.00","31.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","57,815,676.81","0.27","57,815,676.81","1,696,600.00","34.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","56,626,948.00","0.26","56,626,948.00","3,247,200.00","17.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","56,339,992.06","0.26","56,339,992.06","2,506,900.00","22.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","56,012,393.66","0.26","56,012,393.66","4,127,700.00","13.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","55,678,520.87","0.26","55,678,520.87","2,169,700.00","25.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6594","NIDEC CORP","Industrials","Equity","55,628,272.62","0.26","55,628,272.62","3,573,500.00","15.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","55,312,286.79","0.26","55,312,286.79","2,561,400.00","21.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","54,098,561.79","0.25","54,098,561.79","2,349,700.00","23.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","54,073,521.94","0.25","54,073,521.94","3,178,700.00","17.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","53,990,539.16","0.25","53,990,539.16","2,150,494.00","25.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","53,728,883.32","0.25","53,728,883.32","2,679,000.00","20.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","52,525,367.49","0.24","52,525,367.49","2,867,400.00","18.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","51,612,661.15","0.24","51,612,661.15","1,446,400.00","35.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","51,419,570.06","0.24","51,419,570.06","615,700.00","83.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","51,325,721.09","0.24","51,325,721.09","1,355,100.00","37.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","49,659,593.88","0.23","49,659,593.88","4,166,800.00","11.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","48,857,600.05","0.23","48,857,600.05","1,621,112.00","30.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","48,789,395.10","0.23","48,789,395.10","1,446,500.00","33.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","48,273,410.49","0.22","48,273,410.49","1,269,600.00","38.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","47,897,258.54","0.22","47,897,258.54","4,534,800.00","10.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","47,421,991.51","0.22","47,421,991.51","1,040,900.00","45.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","47,320,611.05","0.22","47,320,611.05","7,748,513,456.00","0.61","Japan","-","USD","163.75","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","47,083,956.76","0.22","47,083,956.76","596,500.00","78.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","46,475,483.22","0.22","46,475,483.22","415,400.00","111.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","46,419,505.94","0.22","46,419,505.94","238,200.00","194.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","43,092,588.11","0.20","43,092,588.11","8,179,200.00","5.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","40,064,089.90","0.19","40,064,089.90","2,380,800.00","16.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","38,999,459.04","0.18","38,999,459.04","2,261,720.00","17.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","38,572,614.74","0.18","38,572,614.74","5,473,200.00","7.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","37,498,029.86","0.17","37,498,029.86","5,164,100.00","7.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","35,636,288.13","0.17","35,636,288.13","1,392,000.00","25.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","35,054,426.09","0.16","35,054,426.09","309,100.00","113.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","34,788,754.47","0.16","34,788,754.47","2,227,800.00","15.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","34,180,033.59","0.16","34,180,033.59","966,300.00","35.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","33,593,757.98","0.16","33,593,757.98","1,418,100.00","23.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","33,245,210.54","0.15","33,245,210.54","3,783,000.00","8.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","32,176,561.12","0.15","32,176,561.12","937,000.00","34.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","32,020,153.29","0.15","32,020,153.29","1,762,400.00","18.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","31,966,502.79","0.15","31,966,502.79","1,719,000.00","18.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4523","EISAI LTD","Health Care","Equity","31,437,134.57","0.15","31,437,134.57","1,105,600.00","28.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","31,363,531.10","0.15","31,363,531.10","2,090,200.00","15.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","31,328,888.21","0.15","31,328,888.21","2,257,900.00","13.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5201","AGC INC","Industrials","Equity","30,934,055.39","0.14","30,934,055.39","818,700.00","37.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","30,216,354.70","0.14","30,216,354.70","3,871,500.00","7.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","29,736,583.10","0.14","29,736,583.10","1,551,200.00","19.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4689","LY CORP","Communication","Equity","29,430,634.46","0.14","29,430,634.46","11,070,800.00","2.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","29,143,815.99","0.14","29,143,815.99","4,115,700.00","7.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","29,023,229.05","0.13","29,023,229.05","6,049,400.00","4.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","28,289,189.90","0.13","28,289,189.90","2,871,800.00","9.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","28,138,014.60","0.13","28,138,014.60","949,600.00","29.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","28,009,381.05","0.13","28,009,381.05","971,900.00","28.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","27,652,379.49","0.13","27,652,379.49","4,730,400.00","5.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","27,477,209.69","0.13","27,477,209.69","4,015,400.00","6.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","27,475,359.25","0.13","27,475,359.25","1,951,400.00","14.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","27,030,971.33","0.13","27,030,971.33","32,884.00","822.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","26,810,018.63","0.12","26,810,018.63","744,700.00","36.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","26,576,713.23","0.12","26,576,713.23","3,263,445.00","8.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","25,682,083.12","0.12","25,682,083.12","2,436,450.00","10.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","25,325,887.20","0.12","25,325,887.20","1,477,900.00","17.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","24,860,108.09","0.12","24,860,108.09","1,691,200.00","14.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","24,830,163.97","0.12","24,830,163.97","1,239,200.00","20.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","24,497,751.99","0.11","24,497,751.99","2,267,600.00","10.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","23,393,610.80","0.11","23,393,610.80","1,138,700.00","20.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","22,797,294.57","0.11","22,797,294.57","409,000.00","55.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","21,077,955.05","0.10","21,077,955.05","1,950,500.00","10.81","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","19,839,077.22","0.09","19,839,077.22","2,245,800.00","8.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","19,613,183.43","0.09","19,613,183.43","9,967,600.00","1.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","19,327,857.34","0.09","19,327,857.34","889,000.00","21.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","17,829,459.22","0.08","17,829,459.22","964,800.00","18.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3659","NEXON LTD","Communication","Equity","17,655,560.78","0.08","17,655,560.78","1,269,100.00","13.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","17,441,198.20","0.08","17,441,198.20","76,300.00","228.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","15,951,501.42","0.07","15,951,501.42","997,700.00","15.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","14,870,176.19","0.07","14,870,176.19","525,900.00","28.28","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","12,035,041.07","0.06","12,035,041.07","667,800.00","18.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,959,235.01","0.02","4,959,235.01","4,959,235.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","3,192,073.04","0.01","3,192,073.04","522,686,000.00","0.61","Japan","-","USD","163.75","JPY","Aug 02, 2016"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-26.14","0.00","-26.14","-535,044,459.00","1.00","United States","-","USD","163.75","USD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","50,203,059.64","205.00","24.49","-","Osaka Securities Exchange","USD","163.75","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-8,238,402.54","-0.04","-8,238,402.54","-8,238,403.00","100.00","United States","-","USD","1.00","USD","-"