EWJ ETF Holdings

iShares MSCI Japan ETF (EWJ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares MSCI Japan ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 185.
SEC series ID: Reported value S000004249.

Snapshot field	Reported value
Fund	iShares MSCI Japan ETF
Report date	2026-02-28
Reported holdings	185
SEC series ID	S000004249

Positions 1–185 of 185

Ticker	Issuer	Weight	Value (USD)	Balance
TOYOTA MOTOR CORPORATION	TOYOTA MOTOR CORPORATION	4.411101459875%	895,962,166.71	36,979,900 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	4.088485232451%	830,433,877.06	44,733,580 NS
Hitachi, Ltd.	Hitachi, Ltd.	2.880454641708%	585,064,389.33	17,871,500 NS
Sony Group Corporation	Sony Group Corporation	2.715556751159%	551,571,105.93	23,993,600 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	2.657194460174%	539,716,832.08	14,302,600 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	2.541246366213%	516,166,000.97	2,980,700 NS
Tokyo Electron Limited	Tokyo Electron Limited	2.422958302611%	492,139,886.24	1,749,056 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	2.13200896839%	433,043,626.89	9,706,458 NS
Mitsubishi Corporation	Mitsubishi Corporation	2.089374204605%	424,383,854.34	12,576,000 NS
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	1.964101204581%	398,938,992.2	12,514,600 NS
SoftBank Group Corp.	SoftBank Group Corp.	1.879543781737%	381,764,086.46	14,909,200 NS
MITSUI & CO., LTD.	MITSUI & CO., LTD.	1.779085109322%	361,359,393.75	9,638,900 NS
ITOCHU Corporation	ITOCHU Corporation	1.654004577966%	335,953,624.94	23,203,100 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	1.604121291502%	325,821,566.58	743,100 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	1.567415963313%	318,366,153.08	755,404 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	1.465725443084%	297,711,253.24	7,168,300 NS
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	1.391546726077%	282,644,421.38	7,425,700 NS
Shin-Etsu Chemical Co., Ltd.	Shin-Etsu Chemical Co., Ltd.	1.276019361786%	259,179,046.9	6,582,900 NS
Nintendo Co., Ltd.	Nintendo Co., Ltd.	1.19690236419%	243,109,174.73	4,298,300 NS
HOYA CORPORATION	HOYA CORPORATION	1.187909419343%	241,282,570.1	1,335,800 NS
Recruit Holdings Co.,Ltd.	Recruit Holdings Co.,Ltd.	1.178422971037%	239,355,727.37	5,500,500 NS
Takeda Pharmaceutical Company Limited	Takeda Pharmaceutical Company Limited	1.142116262315%	231,981,279.58	6,198,200 NS
Marubeni Corporation	Marubeni Corporation	1.038898183108%	211,016,109.15	5,514,200 NS
KDDI CORPORATION	KDDI CORPORATION	0.968608205729%	196,739,139.78	11,453,300 NS
Sumitomo Electric Industries, Ltd.	Sumitomo Electric Industries, Ltd.	0.906592741425%	184,142,850.56	2,786,700 NS
SUMITOMO CORPORATION	SUMITOMO CORPORATION	0.888983001989%	180,566,043.17	4,252,300 NS
JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.881877951962%	179,122,898.85	4,681,800 NS
KOMATSU LTD.	KOMATSU LTD.	0.875119290919%	177,750,111.43	3,703,100 NS
CHUGAI PHARMACEUTICAL CO., LTD.	CHUGAI PHARMACEUTICAL CO., LTD.	0.870486043836%	176,809,028.09	2,622,100 NS
DISCO CORPORATION	DISCO CORPORATION	0.850282121405%	172,705,302.46	359,200 NS
Murata Manufacturing Co., Ltd.	Murata Manufacturing Co., Ltd.	0.839373469702%	170,489,588.47	6,519,700 NS
Fujikura Ltd.	Fujikura Ltd.	0.829655236387%	168,515,666.66	986,900 NS
FANUC CORPORATION	FANUC CORPORATION	0.812194019003%	164,969,026.37	3,643,300 NS
ORIX CORPORATION	ORIX CORPORATION	0.784028247545%	159,248,127.44	4,537,100 NS
SoftBank Corp.	SoftBank Corp.	0.75651493459%	153,659,752.81	112,340,600 NS
Fujitsu Limited	Fujitsu Limited	0.753950589476%	153,138,895.1	6,869,400 NS
Panasonic Holdings Corporation	Panasonic Holdings Corporation	0.723554725923%	146,965,030.36	9,113,515 NS
HONDA MOTOR CO., LTD.	HONDA MOTOR CO., LTD.	0.712560762426%	144,731,988.24	14,448,000 NS
Dai-ichi Life Holdings, Inc.	Dai-ichi Life Holdings, Inc.	0.694637374181%	141,091,473.98	13,749,800 NS
MS&AD Insurance Group Holdings, Inc.	MS&AD Insurance Group Holdings, Inc.	0.69057380626%	140,266,101.19	5,033,520 NS
Mitsubishi Estate Company, Limited	Mitsubishi Estate Company, Limited	0.688942156153%	139,934,688.1	4,149,500 NS
Mitsui Fudosan Co., Ltd.	Mitsui Fudosan Co., Ltd.	0.685620529066%	139,260,014.84	10,331,000 NS
NEC Corporation	NEC Corporation	0.683134254439%	138,755,014.44	5,005,000 NS
DAIICHI SANKYO COMPANY, LIMITED	DAIICHI SANKYO COMPANY, LIMITED	0.681274438598%	138,377,257.4	7,026,007 NS
Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.677630520171%	137,637,121.84	3,469,150 NS
JAPAN POST BANK Co.,Ltd.	JAPAN POST BANK Co.,Ltd.	0.673251439868%	136,747,663.66	6,985,100 NS
Renesas Electronics Corporation	Renesas Electronics Corporation	0.644846307114%	130,978,146.79	6,945,200 NS
DAIKIN INDUSTRIES,LTD.	DAIKIN INDUSTRIES,LTD.	0.64335873567%	130,675,998.28	1,028,500 NS
AEON CO.,LTD.	AEON CO.,LTD.	0.609785614514%	123,856,783.93	8,700,000 NS
TOYOTA TSUSHO CORPORATION	TOYOTA TSUSHO CORPORATION	0.591033477152%	120,047,938.05	2,685,600 NS
Astellas Pharma Inc.	Astellas Pharma Inc.	0.579651792333%	117,736,143.8	7,074,850 NS
TDK CORPORATION	TDK CORPORATION	0.578544875584%	117,511,312.08	7,606,700 NS
Otsuka Holdings Co., Ltd.	Otsuka Holdings Co., Ltd.	0.577737577781%	117,347,337.55	1,702,900 NS
Seven & i Holdings Co., Ltd.	Seven & i Holdings Co., Ltd.	0.565638109247%	114,889,750.45	8,146,740 NS
NTT, Inc.	NTT, Inc.	0.563427417709%	114,440,725.19	116,975,100 NS
Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0.553362751149%	112,396,437.49	3,533,800 NS
IHI Corporation	IHI Corporation	0.542100689278%	110,108,940.49	4,024,800 NS
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.53760746725%	109,196,298.38	11,761,700 NS
BRIDGESTONE CORPORATION	BRIDGESTONE CORPORATION	0.530542406531%	107,761,276.5	4,464,000 NS
SMC CORPORATION	SMC CORPORATION	0.530364314673%	107,725,103.32	225,200 NS
CANON INC.	CANON INC.	0.502922462068%	102,151,243.38	3,380,050 NS
ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.497860947479%	101,123,172.36	10,599,195 NS
Kioxia Holdings Corporation	Kioxia Holdings Corporation	0.489104588806%	99,344,622	735,100 NS
Resona Holdings, Inc.	Resona Holdings, Inc.	0.487747489222%	99,068,974.32	8,119,200 NS
DENSO CORPORATION	DENSO CORPORATION	0.482572160309%	98,017,785.87	6,831,500 NS
East Japan Railway Company	East Japan Railway Company	0.458171145496%	93,061,566.59	3,767,600 NS
SUZUKI MOTOR CORPORATION	SUZUKI MOTOR CORPORATION	0.458141794974%	93,055,605.05	6,153,100 NS
JAPAN POST HOLDINGS Co.,Ltd.	JAPAN POST HOLDINGS Co.,Ltd.	0.448038785905%	91,003,529.4	6,988,100 NS
FUJIFILM Holdings Corporation	FUJIFILM Holdings Corporation	0.442492796375%	89,877,054.11	4,370,600 NS
Central Japan Railway Company	Central Japan Railway Company	0.439097341169%	89,187,385.23	3,021,700 NS
KYOCERA CORPORATION	KYOCERA CORPORATION	0.436925371826%	88,746,225.04	5,024,800 NS
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	0.425461714056%	86,417,780.83	2,478,364 NS
INPEX CORPORATION	INPEX CORPORATION	0.414540107592%	84,199,435.53	3,449,000 NS
ASICS Corporation	ASICS Corporation	0.411988602378%	83,681,185.8	2,730,600 NS
TOYOTA INDUSTRIES CORPORATION	TOYOTA INDUSTRIES CORPORATION	0.401056472432%	81,460,703.02	629,000 NS
Sumitomo Realty & Development Co., Ltd.	Sumitomo Realty & Development Co., Ltd.	0.394677410821%	80,165,018.05	2,371,300 NS
DAIWA HOUSE INDUSTRY CO.,LTD.	DAIWA HOUSE INDUSTRY CO.,LTD.	0.388855323075%	78,982,462.99	2,188,700 NS
Sumitomo Metal Mining Co., Ltd.	Sumitomo Metal Mining Co., Ltd.	0.386546389846%	78,513,483.34	966,700 NS
KUBOTA CORPORATION	KUBOTA CORPORATION	0.383935855251%	77,983,243.84	3,836,400 NS
Kao Corporation	Kao Corporation	0.380436209613%	77,272,412.29	1,809,600 NS
NIPPON STEEL CORPORATION	NIPPON STEEL CORPORATION	0.379081893572%	76,997,329.99	18,953,250 NS
ORIENTAL LAND CO.,LTD.	ORIENTAL LAND CO.,LTD.	0.374189750031%	76,003,660.82	4,218,600 NS
KAJIMA CORPORATION	KAJIMA CORPORATION	0.370408872542%	75,235,706.78	1,645,200 NS
TAISEI CORPORATION	TAISEI CORPORATION	0.367132962495%	74,570,319.35	573,900 NS
TERUMO CORPORATION	TERUMO CORPORATION	0.348015638106%	70,687,298.4	5,224,300 NS
OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.346000875242%	70,278,069.25	2,489,400 NS
Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0.345090100691%	70,093,077.01	2,968,500 NS
Kawasaki Heavy Industries, Ltd.	Kawasaki Heavy Industries, Ltd.	0.336786573454%	68,406,503.64	588,300 NS
The Kansai Electric Power Company, Incorporated	The Kansai Electric Power Company, Incorporated	0.330182506531%	67,065,116.65	3,713,100 NS
Lasertec Corporation	Lasertec Corporation	0.329271214688%	66,880,019.34	310,200 NS
Asahi Group Holdings, Ltd.	Asahi Group Holdings, Ltd.	0.319705844751%	64,937,146.42	5,964,300 NS
EBARA CORPORATION	EBARA CORPORATION	0.311037383004%	63,176,449.27	1,798,700 NS
Bandai Namco Holdings Inc.	Bandai Namco Holdings Inc.	0.305803225877%	62,113,311.91	2,290,994 NS
NITTO DENKO CORPORATION	NITTO DENKO CORPORATION	0.303040070868%	61,552,072.87	2,654,200 NS
SECOM CO., LTD.	SECOM CO., LTD.	0.297290575391%	60,384,262.41	1,556,400 NS
TOKYO GAS CO.,LTD.	TOKYO GAS CO.,LTD.	0.295697524298%	60,060,689.37	1,223,500 NS
ASAHI KASEI CORPORATION	ASAHI KASEI CORPORATION	0.295013916689%	59,921,838.21	5,084,400 NS
OSAKA GAS CO., LTD.	OSAKA GAS CO., LTD.	0.28856886817%	58,612,750.29	1,404,100 NS
JX Advanced Metals Corporation	JX Advanced Metals Corporation	0.285050621127%	57,898,140.51	2,181,600 NS
Sekisui House, Ltd.	Sekisui House, Ltd.	0.280450460574%	56,963,777.55	2,331,700 NS
Nippon Yusen Kabushiki Kaisha	Nippon Yusen Kabushiki Kaisha	0.272201581068%	55,288,303.97	1,610,200 NS
Daiwa Securities Group Inc.	Daiwa Securities Group Inc.	0.270370151765%	54,916,312.67	5,225,500 NS
Japan Exchange Group, Inc.	Japan Exchange Group, Inc.	0.26107618478%	53,028,565.84	3,896,600 NS
Kirin Holdings Company, Limited	Kirin Holdings Company, Limited	0.26048289361%	52,908,059.33	3,048,100 NS
KONAMI GROUP CORPORATION	KONAMI GROUP CORPORATION	0.257995333211%	52,402,797.77	392,700 NS
DAIFUKU CO.,LTD.	DAIFUKU CO.,LTD.	0.257868350699%	52,377,005.68	1,268,900 NS
NIDEC CORPORATION	NIDEC CORPORATION	0.252956450399%	51,379,323.61	3,267,100 NS
Pan Pacific International Holdings Corporation	Pan Pacific International Holdings Corporation	0.246203069017%	50,007,608.57	7,482,900 NS
Mitsui O.S.K. Lines, Ltd.	Mitsui O.S.K. Lines, Ltd.	0.245317661685%	49,827,768.8	1,342,900 NS
FUJI ELECTRIC CO., LTD.	FUJI ELECTRIC CO., LTD.	0.241796252989%	49,112,516.84	554,100 NS
T&D Holdings, Inc.	T&D Holdings, Inc.	0.240636714846%	48,876,996.91	1,814,800 NS
SBI Holdings, Inc.	SBI Holdings, Inc.	0.230984645628%	46,916,514.04	2,193,520 NS
TORAY INDUSTRIES, INC.	TORAY INDUSTRIES, INC.	0.228406872278%	46,392,928.85	5,417,700 NS
SCREEN Holdings Co.,Ltd.	SCREEN Holdings Co.,Ltd.	0.224426953548%	45,584,546.49	312,700 NS
RYOHIN KEIKAKU CO., LTD.	RYOHIN KEIKAKU CO., LTD.	0.222996930652%	45,294,086.97	1,984,800 NS
Chubu Electric Power Company, Incorporated	Chubu Electric Power Company, Incorporated	0.222891432047%	45,272,658.59	2,680,600 NS
OLYMPUS CORPORATION	OLYMPUS CORPORATION	0.21603385605%	43,879,780.03	4,478,100 NS
Yokohama Financial Group, Inc.	Yokohama Financial Group, Inc.	0.213938392714%	43,454,159.38	4,024,600 NS
SUBARU CORPORATION	SUBARU CORPORATION	0.212093467086%	43,079,426.77	2,296,700 NS
Nomura Research Institute, Ltd.	Nomura Research Institute, Ltd.	0.198996761776%	40,419,285.63	1,473,212 NS
ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0.193238406602%	39,249,675.63	2,105,900 NS
Mitsubishi Chemical Group Corporation	Mitsubishi Chemical Group Corporation	0.182771614488%	37,123,710.08	5,002,700 NS
Yokogawa Electric Corporation	Yokogawa Electric Corporation	0.174990705899%	35,543,288.55	891,100 NS
West Japan Railway Company	West Japan Railway Company	0.170406525383%	34,612,171.38	1,609,000 NS
AISIN CORPORATION	AISIN CORPORATION	0.169897653508%	34,508,811.72	1,944,100 NS
Eisai Co., Ltd.	Eisai Co., Ltd.	0.169529842504%	34,434,103.68	1,022,800 NS
OBIC Co.,Ltd.	OBIC Co.,Ltd.	0.168180280019%	34,159,986.9	1,268,400 NS
Makita Corporation	Makita Corporation	0.166382653783%	33,794,861.52	873,400 NS
AGC Inc.	AGC Inc.	0.165555954192%	33,626,946.19	758,200 NS
Mitsubishi HC Capital Inc.	Mitsubishi HC Capital Inc.	0.164089401304%	33,329,066.87	3,438,900 NS
Shiseido Company, Limited	Shiseido Company, Limited	0.163228294603%	33,154,162.93	1,570,200 NS
The Chiba Bank, Ltd.	The Chiba Bank, Ltd.	0.162259741833%	32,957,435.05	2,215,800 NS
Dai Nippon Printing Co., Ltd.	Dai Nippon Printing Co., Ltd.	0.157834651208%	32,058,631.47	1,542,600 NS
JFE Holdings, Inc.	JFE Holdings, Inc.	0.156517095471%	31,791,015.75	2,258,350 NS
Nitori Holdings Co., Ltd.	Nitori Holdings Co., Ltd.	0.154931668521%	31,468,991.29	1,570,900 NS
Rakuten Group, Inc.	Rakuten Group, Inc.	0.15487797921%	31,458,086.17	5,925,600 NS
TOPPAN Holdings Inc.	TOPPAN Holdings Inc.	0.153856352396%	31,250,578.14	912,300 NS
SHIMANO INC.	SHIMANO INC.	0.153315111664%	31,140,643.87	291,700 NS
CAPCOM CO., LTD.	CAPCOM CO., LTD.	0.152598889672%	30,995,168.23	1,364,800 NS
NEXON Co., Ltd.	NEXON Co., Ltd.	0.15182964218%	30,838,922.3	1,451,800 NS
MinebeaMitsumi Inc.	MinebeaMitsumi Inc.	0.150499127152%	30,568,674.35	1,425,800 NS
UNICHARM CORPORATION	UNICHARM CORPORATION	0.148456004533%	30,153,684.9	4,406,700 NS
Idemitsu Kosan Co.,Ltd.	Idemitsu Kosan Co.,Ltd.	0.143331860589%	29,112,892.9	3,044,845 NS
Sekisui Chemical Co., Ltd.	Sekisui Chemical Co., Ltd.	0.141426872079%	28,725,960.6	1,475,100 NS
Yamaha Motor Co., Ltd.	Yamaha Motor Co., Ltd.	0.141312008497%	28,702,630.05	3,609,500 NS
Nippon Building Fund Inc.	Nippon Building Fund Inc.	0.140446167097%	28,526,764.42	30,664 NS
NIPPON PAINT HOLDINGS CO., LTD.	NIPPON PAINT HOLDINGS CO., LTD.	0.136144247552%	27,652,978.77	3,733,600 NS
Hankyu Hanshin Holdings, Inc.	Hankyu Hanshin Holdings, Inc.	0.13613518595%	27,651,138.22	948,000 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.13503700749%	27,428,081.38	27,414,374.193 NS
LY Corporation	LY Corporation	0.130944624949%	26,596,855.9	10,760,400 NS
DAITO TRUST CONSTRUCTION CO.,LTD.	DAITO TRUST CONSTRUCTION CO.,LTD.	0.129811909995%	26,366,784.17	1,145,000 NS
NIPPON SANSO HOLDINGS CORPORATION	NIPPON SANSO HOLDINGS CORPORATION	0.128892593252%	26,180,056.88	682,400 NS
Shimadzu Corporation	Shimadzu Corporation	0.128294477334%	26,058,570.39	936,200 NS
KIKKOMAN CORPORATION	KIKKOMAN CORPORATION	0.126932900588%	25,782,013.33	2,681,200 NS
Sanrio Company,Ltd.	Sanrio Company,Ltd.	0.126570786693%	25,708,462.46	701,200 NS
TOKYU CORPORATION	TOKYU CORPORATION	0.124045950519%	25,195,629.62	1,969,800 NS
Sony Financial Group Inc.	Sony Financial Group Inc.	0.12114976855%	24,607,370.77	24,059,000 NS
SEIBU HOLDINGS INC.	SEIBU HOLDINGS INC.	0.120854594273%	24,547,416.36	826,900 NS
Hulic Co.,Ltd.	Hulic Co.,Ltd.	0.118420338279%	24,052,981.74	1,815,000 NS
NISSAN MOTOR CO., LTD.	NISSAN MOTOR CO., LTD.	0.118151514848%	23,998,379.59	8,711,000 NS
ZENSHO HOLDINGS CO.,LTD.	ZENSHO HOLDINGS CO.,LTD.	0.117881085778%	23,943,451.31	377,200 NS
JAPAN POST INSURANCE Co.,Ltd.	JAPAN POST INSURANCE Co.,Ltd.	0.116540524092%	23,671,162.73	725,200 NS
Kawasaki Kisen Kaisha, Ltd.	Kawasaki Kisen Kaisha, Ltd.	0.109386686995%	22,218,109.01	1,382,000 NS
MatsukiyoCocokara & Co.	MatsukiyoCocokara & Co.	0.105185905329%	21,364,866.01	1,288,700 NS
TOHO CO., LTD.	TOHO CO., LTD.	0.102377875512%	20,794,512.21	2,075,000 NS
M3, Inc.	M3, Inc.	0.094037364009%	19,100,426.77	1,744,600 NS
SYSMEX CORPORATION	SYSMEX CORPORATION	0.092658556901%	18,820,369.96	1,993,500 NS
OTSUKA CORPORATION	OTSUKA CORPORATION	0.089989381374%	18,278,219.59	906,300 NS
Kyowa Kirin Co., Ltd.	Kyowa Kirin Co., Ltd.	0.085575819571%	17,381,757.69	935,100 NS
TIS Inc.	TIS Inc.	0.085258886568%	17,317,383.75	837,900 NS
Suntory Beverage & Food Limited	Suntory Beverage & Food Limited	0.084767794349%	17,217,635.41	547,500 NS
HIKARI TSUSHIN, INC.	HIKARI TSUSHIN, INC.	0.083235182476%	16,906,338.5	59,800 NS
Trend Micro Incorporated	Trend Micro Incorporated	0.079389456744%	16,125,212.79	484,600 NS
TSURUHA HOLDINGS INC.	TSURUHA HOLDINGS INC.	0.077509891922%	15,743,444.43	936,600 NS
KOBE BUSSAN CO., LTD.	KOBE BUSSAN CO., LTD.	0.068333119657%	13,879,501.64	583,300 NS
ANA HOLDINGS INC.	ANA HOLDINGS INC.	0.066300508605%	13,466,647.25	617,600 NS
MonotaRO Co Ltd	MonotaRO Co Ltd	0.065612873037%	13,326,977.95	1,002,400 NS
ZOZO, Inc.	ZOZO, Inc.	0.06363803858%	12,925,858.87	1,778,400 NS
Tokyo Metro Co., Ltd.	Tokyo Metro Co., Ltd.	0.060590493021%	12,306,855.76	1,150,000 NS
Japan Airlines Co., Ltd.	Japan Airlines Co., Ltd.	0.057484350299%	11,675,950.67	565,100 NS
SG HOLDINGS CO.,LTD.	SG HOLDINGS CO.,LTD.	0.057110900625%	11,600,097.33	1,142,200 NS
ORACLE CORPORATION JAPAN	ORACLE CORPORATION JAPAN	0.044432349747%	9,024,889.75	149,500 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.029127613753%	5,916,263.81	5,916,263.81 NS
JAPANESE YEN	JAPANESE YEN	0.027817833107%	5,650,227.33	882,367,751 NS
TPXH26	TOPIX INDX FUTR MAR26	0.014406013317%	2,926,081.62	90 NC

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