Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 233 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 725,465,844.36 | 97.98 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,147,195.90 | 1.51 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,289,212.75 | 0.17 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,026,799.10 | 0.14 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 719,647.77 | 0.10 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 183,219.87 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 149,952.16 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 123,650.48 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 118,872.41 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 107,946.03 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 50,258.19 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 42,071.15 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 32,282.58 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,565.83 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,169.73 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,640.85 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,817.08 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 251.16 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -479.34 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -24,645.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -33,664.80 | 0.00 |
| iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 17, 2026 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 13,050,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 30,797,040.75 | 4.16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 28,841,475.02 | 3.90 |
| 6501 | HITACHI LTD | Industrials | Equity | 21,156,615.33 | 2.86 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 19,676,084.63 | 2.66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 18,067,146.48 | 2.44 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 17,327,316.41 | 2.34 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 16,713,137.03 | 2.26 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16,427,013.30 | 2.22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 15,047,830.18 | 2.03 |
| 8031 | MITSUI LTD | Industrials | Equity | 14,749,591.17 | 1.99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,668,919.37 | 1.98 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 12,657,420.23 | 1.71 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 11,920,782.21 | 1.61 |
| 8001 | ITOCHU CORP | Industrials | Equity | 11,799,629.41 | 1.59 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,147,195.90 | 1.51 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11,113,193.63 | 1.50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 10,506,849.28 | 1.42 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 10,442,645.55 | 1.41 |
| 7974 | NINTENDO LTD | Communication | Equity | 10,402,454.74 | 1.40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 9,987,343.19 | 1.35 |
| 7741 | HOYA CORP | Health Care | Equity | 9,006,876.10 | 1.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8,892,034.85 | 1.20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8,881,588.15 | 1.20 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,733,828.63 | 1.04 |
| 9433 | KDDI CORP | Communication | Equity | 7,506,032.36 | 1.01 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,786,080.05 | 0.92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6,544,645.02 | 0.88 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 6,104,504.89 | 0.82 |
| 6301 | KOMATSU LTD | Industrials | Equity | 6,020,786.14 | 0.81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6,019,915.58 | 0.81 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,998,296.69 | 0.81 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,971,019.18 | 0.81 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,966,811.48 | 0.81 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 5,964,852.72 | 0.81 |
| 6146 | DISCO CORP | Information Technology | Equity | 5,916,464.15 | 0.80 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,840,145.14 | 0.79 |
| 6954 | FANUC CORP | Industrials | Equity | 5,420,100.42 | 0.73 |
| 8591 | ORIX CORP | Financials | Equity | 5,374,686.25 | 0.73 |
| 6701 | NEC CORP | Information Technology | Equity | 5,121,643.77 | 0.69 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 5,094,801.53 | 0.69 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 5,000,200.79 | 0.68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,992,220.66 | 0.67 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,845,749.11 | 0.65 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,837,696.44 | 0.65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,819,487.24 | 0.65 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,774,218.18 | 0.64 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4,702,106.87 | 0.64 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4,625,134.94 | 0.62 |
| 9432 | NTT INC | Communication | Equity | 4,526,689.23 | 0.61 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,451,603.51 | 0.60 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4,256,525.75 | 0.57 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,254,566.99 | 0.57 |
| 8267 | AEON LTD | Consumer Staples | Equity | 4,229,320.78 | 0.57 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,170,630.59 | 0.56 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 4,115,495.19 | 0.56 |
| 6762 | TDK CORP | Information Technology | Equity | 3,947,332.21 | 0.53 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3,916,354.81 | 0.53 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,911,204.01 | 0.53 |
| 1605 | INPEX CORP | Energy | Equity | 3,824,583.38 | 0.52 |
| 7013 | IHI CORP | Industrials | Equity | 3,744,419.41 | 0.51 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,715,545.87 | 0.50 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,620,872.58 | 0.49 |
| 7751 | CANON INC | Information Technology | Equity | 3,617,462.89 | 0.49 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,538,677.30 | 0.48 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,491,014.19 | 0.47 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,480,712.57 | 0.47 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,433,992.57 | 0.46 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 3,270,690.21 | 0.44 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,208,590.34 | 0.43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3,205,253.19 | 0.43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3,150,407.98 | 0.43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3,067,849.96 | 0.41 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3,045,940.89 | 0.41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3,028,094.43 | 0.41 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,957,216.42 | 0.40 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,928,052.69 | 0.40 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,920,798.04 | 0.39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,840,198.78 | 0.38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,830,042.26 | 0.38 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,760,760.27 | 0.37 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,744,800.02 | 0.37 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,735,368.97 | 0.37 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,685,529.46 | 0.36 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,532,020.89 | 0.34 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,472,315.05 | 0.33 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,452,800.02 | 0.33 |
| 1801 | TAISEI CORP | Industrials | Equity | 2,407,168.22 | 0.33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,385,839.52 | 0.32 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,370,677.29 | 0.32 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,359,650.21 | 0.32 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,342,311.57 | 0.32 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,331,719.77 | 0.31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,322,143.62 | 0.31 |
| 9735 | SECOM LTD | Industrials | Equity | 2,319,894.68 | 0.31 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,286,595.79 | 0.31 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2,269,837.53 | 0.31 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2,167,909.58 | 0.29 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 2,126,340.39 | 0.29 |
| 6361 | EBARA CORP | Industrials | Equity | 2,106,897.91 | 0.28 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,076,500.89 | 0.28 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2,061,483.74 | 0.28 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,039,211.94 | 0.28 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 2,010,628.59 | 0.27 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,996,409.46 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,942,362.25 | 0.26 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,931,407.72 | 0.26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,880,842.75 | 0.25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,859,368.96 | 0.25 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,810,400.01 | 0.24 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,792,843.74 | 0.24 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,786,096.91 | 0.24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,752,145.11 | 0.24 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,673,141.88 | 0.23 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,669,732.19 | 0.23 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,656,891.44 | 0.22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,566,716.04 | 0.21 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,547,128.46 | 0.21 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,494,749.83 | 0.20 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,474,364.24 | 0.20 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,456,227.59 | 0.20 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,449,770.94 | 0.20 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,442,806.47 | 0.19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,396,739.39 | 0.19 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,289,212.75 | 0.17 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,275,151.31 | 0.17 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,260,496.90 | 0.17 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,248,671.81 | 0.17 |
| 4523 | EISAI LTD | Health Care | Equity | 1,226,327.46 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,214,502.37 | 0.16 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,198,977.40 | 0.16 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,197,453.92 | 0.16 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,177,503.61 | 0.16 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,169,741.13 | 0.16 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,160,455.16 | 0.16 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,149,935.91 | 0.16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,137,675.54 | 0.15 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,131,001.25 | 0.15 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,115,984.11 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,103,941.38 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1,102,272.80 | 0.15 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,100,676.78 | 0.15 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,095,961.25 | 0.15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,092,043.74 | 0.15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,078,622.62 | 0.15 |
| 4689 | LY CORP | Communication | Equity | 1,062,372.18 | 0.14 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,053,594.05 | 0.14 |
| 5201 | AGC INC | Industrials | Equity | 1,050,982.37 | 0.14 |
| 3659 | NEXON LTD | Communication | Equity | 1,048,588.33 | 0.14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,038,431.81 | 0.14 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,026,799.10 | 0.14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,025,663.61 | 0.14 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 995,339.14 | 0.13 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 978,218.14 | 0.13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 970,020.38 | 0.13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 968,424.36 | 0.13 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 967,698.89 | 0.13 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 955,293.42 | 0.13 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 954,422.86 | 0.13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 939,260.63 | 0.13 |
| 9005 | TOKYU CORP | Industrials | Equity | 896,965.97 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 886,083.98 | 0.12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 883,327.21 | 0.12 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 877,160.75 | 0.12 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 871,864.85 | 0.12 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 870,776.65 | 0.12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 840,669.82 | 0.11 |
| 3003 | HULIC LTD | Real Estate | Equity | 835,954.29 | 0.11 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 834,938.64 | 0.11 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 793,732.18 | 0.11 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 771,170.19 | 0.10 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 719,647.77 | 0.10 |
| 2413 | M3 INC | Health Care | Equity | 712,625.10 | 0.10 |
| 3626 | TIS INC | Information Technology | Equity | 699,711.81 | 0.09 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 680,632.06 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 667,936.40 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 646,535.16 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 615,340.13 | 0.08 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 550,556.03 | 0.07 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 515,298.39 | 0.07 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 483,958.26 | 0.07 |
| 3064 | MONOTARO LTD | Industrials | Equity | 452,255.41 | 0.06 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 448,845.72 | 0.06 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 357,872.30 | 0.05 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 343,870.81 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 199,066.20 | 0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 123,650.48 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 118,872.41 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 107,946.03 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 77,479.75 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 50,258.19 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 42,071.15 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 32,282.58 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25,648.69 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,565.83 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,169.73 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,640.85 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,817.08 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 251.16 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -479.34 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -24,645.10 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -33,664.80 | 0.00 |
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