iShares Currency Hedged MSCI Japan ETF
Fund Holdings as of,"Jul 17, 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","714,142,645.99","99.81","714,142,645.99","7,891,951.00","90.49","United States","NYSE Arca","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,067,968.04","0.15","1,067,968.04","-111,931,323,238.00","1.00","United States","-","USD","162.25","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","402,370.82","0.06","402,370.82","402,371.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","21,115.06","0.00","21,115.06","-3,785,744,000.00","1.00","United States","-","USD","162.25","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,537.87","0.00","3,537.87","-1,149,729,000.00","1.00","United States","-","USD","162.25","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,293.31","0.00","3,293.31","-2,065,889,000.00","1.00","United States","-","USD","162.25","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,716.75","0.00","1,716.75","-497,473,000.00","1.00","United States","-","USD","162.25","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-38,949.18","-0.01","-38,949.18","641,524,000.00","1.00","United States","-","USD","162.25","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-71,269.60","-0.01","-71,269.60","-71,270.00","100.00","United States","-","USD","1.00","USD","-"

iShares Currency Hedged MSCI Japan ETF
Fund Holdings as of,"Jul 17, 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","33,110,509.64","4.63","33,110,509.64","1,548,667.00","21.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","26,034,855.72","3.64","26,034,855.72","64,952.00","400.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","24,527,157.76","3.43","24,527,157.76","1,374,070.00","17.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","21,813,344.29","3.05","21,813,344.29","527,147.00","41.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","18,618,841.41","2.60","18,618,841.41","641,145.00","29.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","18,095,374.85","2.53","18,095,374.85","846,765.00","21.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","17,974,541.91","2.51","17,974,541.91","538,160.00","33.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","17,971,328.27","2.51","17,971,328.27","106,119.00","169.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","16,742,574.44","2.34","16,742,574.44","342,875.00","48.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","15,164,676.26","2.12","15,164,676.26","192,128.00","78.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","14,605,074.08","2.04","14,605,074.08","45,521.00","320.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","13,435,665.50","1.88","13,435,665.50","27,678.00","485.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","12,017,521.03","1.68","12,017,521.03","259,334.00","46.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","11,994,239.98","1.68","11,994,239.98","438,066.00","27.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","11,924,539.66","1.67","11,924,539.66","27,324.00","436.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","11,032,218.42","1.54","11,032,218.42","234,778.00","46.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","10,530,318.97","1.47","10,530,318.97","464,710.00","22.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","10,461,547.04","1.46","10,461,547.04","237,385.00","44.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","9,834,529.79","1.37","9,834,529.79","342,667.00","28.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","9,419,898.57","1.32","9,419,898.57","804,432.00","11.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","9,116,102.29","1.27","9,116,102.29","275,744.00","33.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","8,310,835.04","1.16","8,310,835.04","337,976.00","24.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","7,783,297.87","1.09","7,783,297.87","230,685.00","33.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7741","HOYA CORP","Health Care","Equity","7,616,259.91","1.06","7,616,259.91","49,058.00","155.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9433","KDDI CORP","Communication","Equity","7,504,496.58","1.05","7,504,496.58","424,943.00","17.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","7,123,572.89","1.00","7,123,572.89","158,619.00","44.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","6,284,669.53","0.88","6,284,669.53","204,646.00","30.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","6,231,751.56","0.87","6,231,751.56","159,461.00","39.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8591","ORIX CORP","Financials","Equity","6,068,284.31","0.85","6,068,284.31","158,897.00","38.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","6,013,081.08","0.84","6,013,081.08","218,419.00","27.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,902,960.28","0.82","5,902,960.28","250,870.00","23.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,768,844.29","0.81","5,768,844.29","38,242.00","150.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","5,737,636.26","0.80","5,737,636.26","414,270.00","13.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","5,663,508.25","0.79","5,663,508.25","4,164,344.00","1.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6954","FANUC CORP","Industrials","Equity","5,528,606.71","0.77","5,528,606.71","135,306.00","40.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","5,525,107.41","0.77","5,525,107.41","498,656.00","11.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","5,489,400.28","0.77","5,489,400.28","588,991.00","9.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","5,016,423.60","0.70","5,016,423.60","12,577.00","398.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6762","TDK CORP","Information Technology","Equity","5,012,495.82","0.70","5,012,495.82","274,357.00","18.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","5,004,068.93","0.70","5,004,068.93","258,742.00","19.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","4,985,072.74","0.70","4,985,072.74","245,449.00","20.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4,970,289.99","0.69","4,970,289.99","525,957.00","9.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6701","NEC CORP","Information Technology","Equity","4,843,458.25","0.68","4,843,458.25","180,659.00","26.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","4,837,530.87","0.68","4,837,530.87","118,509.00","40.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","4,801,538.08","0.67","4,801,538.08","124,748.00","38.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4,777,971.37","0.67","4,777,971.37","173,115.00","27.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,391,120.30","0.61","4,391,120.30","97,364.00","45.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4,240,221.96","0.59","4,240,221.96","246,812.00","17.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","4,122,959.74","0.58","4,122,959.74","300,946.00","13.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4,121,602.87","0.58","4,121,602.87","60,853.00","67.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9432","NTT INC","Communication","Equity","4,049,760.12","0.57","4,049,760.12","4,354,581.00","0.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","3,985,344.45","0.56","3,985,344.45","425,785.00","9.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","3,966,205.43","0.55","3,966,205.43","124,021.00","31.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,791,026.24","0.53","3,791,026.24","149,725.00","25.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","3,715,541.36","0.52","3,715,541.36","169,737.00","21.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","3,630,344.14","0.51","3,630,344.14","162,286.00","22.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","3,609,776.83","0.50","3,609,776.83","90,903.00","39.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","3,546,146.72","0.50","3,546,146.72","154,449.00","22.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,502,726.85","0.49","3,502,726.85","244,263.00","14.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","3,499,798.87","0.49","3,499,798.87","273,208.00","12.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","3,450,665.85","0.48","3,450,665.85","92,239.00","37.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","3,402,818.29","0.48","3,402,818.29","359,706.00","9.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,363,111.96","0.47","3,363,111.96","7,890.00","426.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","3,300,767.31","0.46","3,300,767.31","249,303.00","13.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","3,253,848.14","0.45","3,253,848.14","33,694.00","96.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7751","CANON INC","Information Technology","Equity","3,184,719.13","0.45","3,184,719.13","115,808.00","27.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,104,592.32","0.43","3,104,592.32","139,157.00","22.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","2,976,617.96","0.42","2,976,617.96","98,760.00","30.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","2,909,274.31","0.41","2,909,274.31","11,280.00","257.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,865,640.20","0.40","2,865,640.20","226,892.00","12.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","2,854,213.91","0.40","2,854,213.91","372,613.00","7.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","2,806,723.43","0.39","2,806,723.43","232,152.00","12.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","2,697,031.12","0.38","2,697,031.12","193,197.00","13.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","2,686,176.15","0.38","2,686,176.15","312,710.00","8.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","2,678,677.65","0.37","2,678,677.65","131,501.00","20.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1605","INPEX CORP","Energy","Equity","2,675,749.67","0.37","2,675,749.67","127,782.00","20.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","2,622,403.21","0.37","2,622,403.21","156,003.00","16.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,536,634.68","0.35","2,536,634.68","109,385.00","23.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","2,518,638.28","0.35","2,518,638.28","697,684.00","3.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9735","SECOM LTD","Industrials","Equity","2,387,807.35","0.33","2,387,807.35","57,496.00","41.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7013","IHI CORP","Industrials","Equity","2,310,751.36","0.32","2,310,751.36","140,728.00","16.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","2,305,895.19","0.32","2,305,895.19","139,751.00","16.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2,293,183.45","0.32","2,293,183.45","81,290.00","28.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,248,763.78","0.31","2,248,763.78","22,123.00","101.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","2,196,131.46","0.31","2,196,131.46","25,644.00","85.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6361","EBARA CORP","Industrials","Equity","2,193,917.62","0.31","2,193,917.62","66,182.00","33.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2,013,096.70","0.28","2,013,096.70","203,961.00","9.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,009,383.16","0.28","2,009,383.16","112,193.00","17.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,999,099.51","0.28","1,999,099.51","177,540.00","11.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,985,530.80","0.28","1,985,530.80","181,162.00","10.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","1,967,248.75","0.27","1,967,248.75","55,999.00","35.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,958,464.79","0.27","1,958,464.79","84,489.00","23.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,948,466.80","0.27","1,948,466.80","98,209.00","19.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","1,945,395.98","0.27","1,945,395.98","57,201.00","34.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","1,938,540.21","0.27","1,938,540.21","109,460.00","17.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1,935,183.74","0.27","1,935,183.74","136,859.00","14.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,922,043.52","0.27","1,922,043.52","95,719.00","20.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1,918,115.73","0.27","1,918,115.73","73,155.00","26.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,885,765.07","0.26","1,885,765.07","86,384.00","21.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","1,871,410.80","0.26","1,871,410.80","63,416.00","29.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,869,982.52","0.26","1,869,982.52","72,508.00","25.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6594","NIDEC CORP","Industrials","Equity","1,841,631.06","0.26","1,841,631.06","120,526.00","15.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,835,418.01","0.26","1,835,418.01","139,152.00","13.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,784,499.64","0.25","1,784,499.64","90,354.00","19.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","1,751,363.43","0.24","1,751,363.43","45,692.00","38.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,735,152.39","0.24","1,735,152.39","79,195.00","21.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1,718,798.52","0.24","1,718,798.52","107,157.00","16.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,708,800.52","0.24","1,708,800.52","54,682.00","31.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","1,704,944.15","0.24","1,704,944.15","20,757.00","82.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,704,372.84","0.24","1,704,372.84","96,675.00","17.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,683,448.46","0.24","1,683,448.46","48,753.00","34.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","1,667,808.74","0.23","1,667,808.74","152,870.00","10.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","1,629,102.20","0.23","1,629,102.20","14,019.00","116.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","1,610,962.98","0.23","1,610,962.98","48,758.00","33.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","1,603,821.55","0.22","1,603,821.55","42,791.00","37.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,559,259.05","0.22","1,559,259.05","2,514,934.00","0.62","Japan","-","USD","-","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","1,552,189.04","0.22","1,552,189.04","140,470.00","11.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,510,054.62","0.21","1,510,054.62","276,061.00","5.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","1,499,913.80","0.21","1,499,913.80","20,117.00","74.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,485,988.02","0.21","1,485,988.02","8,050.00","184.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,468,420.11","0.21","1,468,420.11","35,104.00","41.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,305,524.17","0.18","1,305,524.17","184,657.00","7.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","1,277,958.26","0.18","1,277,958.26","76,250.00","16.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","1,253,677.42","0.18","1,253,677.42","80,312.00","15.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,252,749.03","0.18","1,252,749.03","174,235.00","7.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","1,232,895.86","0.17","1,232,895.86","46,932.00","26.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,203,330.36","0.17","1,203,330.36","10,420.00","115.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","1,172,193.74","0.16","1,172,193.74","75,141.00","15.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,124,560.42","0.16","1,124,560.42","47,793.00","23.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,096,423.20","0.15","1,096,423.20","32,564.00","33.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,096,280.38","0.15","1,096,280.38","59,451.00","18.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","1,092,566.83","0.15","1,092,566.83","57,992.00","18.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,092,066.93","0.15","1,092,066.93","127,578.00","8.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,089,210.36","0.15","1,089,210.36","76,115.00","14.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","1,082,854.49","0.15","1,082,854.49","31,589.00","34.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,067,968.04","0.15","1,067,968.04","1,067,968.00","1.00","United States","-","USD","1.00","USD","-"
"1803","SHIMIZU CORP","Industrials","Equity","1,049,218.38","0.15","1,049,218.38","70,512.00","14.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5201","AGC INC","Industrials","Equity","1,042,076.95","0.15","1,042,076.95","27,590.00","37.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","1,029,793.70","0.14","1,029,793.70","138,786.00","7.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4689","LY CORP","Communication","Equity","1,028,865.31","0.14","1,028,865.31","374,133.00","2.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,024,080.55","0.14","1,024,080.55","130,623.00","7.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4523","EISAI LTD","Health Care","Equity","1,021,081.16","0.14","1,021,081.16","37,266.00","27.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,007,369.62","0.14","1,007,369.62","52,331.00","19.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,004,227.39","0.14","1,004,227.39","204,111.00","4.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","994,372.22","0.14","994,372.22","96,917.00","10.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","958,022.36","0.13","958,022.36","159,670.00","6.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","943,596.68","0.13","943,596.68","32,752.00","28.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","929,313.83","0.13","929,313.83","25,117.00","37.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","914,531.07","0.13","914,531.07","135,486.00","6.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","914,459.66","0.13","914,459.66","65,836.00","13.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","911,174.60","0.13","911,174.60","1,109.00","821.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","889,750.32","0.12","889,750.32","32,005.00","27.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","863,898.36","0.12","863,898.36","57,061.00","15.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","859,042.19","0.12","859,042.19","82,205.00","10.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","841,260.04","0.12","841,260.04","110,113.00","7.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","835,832.55","0.12","835,832.55","49,841.00","16.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","830,904.97","0.12","830,904.97","41,817.00","19.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","807,052.60","0.11","807,052.60","38,413.00","21.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","790,698.74","0.11","790,698.74","13,804.00","57.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","758,633.73","0.11","758,633.73","76,475.00","9.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","724,997.61","0.10","724,997.61","65,849.00","11.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","682,149.06","0.10","682,149.06","336,034.00","2.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","668,080.45","0.09","668,080.45","29,986.00","22.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","667,152.06","0.09","667,152.06","75,813.00","8.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3659","NEXON LTD","Communication","Equity","605,878.62","0.08","605,878.62","42,818.00","14.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","604,450.34","0.08","604,450.34","32,567.00","18.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","580,312.31","0.08","580,312.31","2,551.00","227.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","550,104.08","0.08","550,104.08","33,666.00","16.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","508,826.64","0.07","508,826.64","17,711.00","28.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","489,353.39","0.07","489,353.39","489,353.00","1.00","United States","-","USD","1.00","USD","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","419,344.56","0.06","419,344.56","22,497.00","18.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","100,908.36","0.01","100,908.36","162,755.00","0.62","Japan","-","USD","-","JPY","Aug 02, 2016"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","21,115.06","0.00","21,115.06","21,115.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,537.87","0.00","3,537.87","3,538.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","3,293.31","0.00","3,293.31","3,293.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","1,716.75","0.00","1,716.75","1,717.00","1.00","United States","-","USD","1.00","USD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","24.07","-","Osaka Securities Exchange","USD","-","JPY","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-38,949.18","-0.01","-38,949.18","-38,949.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-196,458.81","-0.03","-196,458.81","-1,965.00","100.00","United States","-","USD","1.00","USD","-"