Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 241 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 | 662,286,313.14 | 97.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 15,468,585.20 | 2.27 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,789,141.21 | 0.26 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,697,304.45 | 0.25 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,182,065.29 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 286,552.16 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 263,908.48 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 211,355.94 | 0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 193,121.44 | 0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 177,308.66 | 0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 20,705.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,135.46 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,651.57 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,533.88 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,362.41 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,581.28 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,208.05 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -13,237.21 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -15,649.98 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -34,759.37 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -45,840.63 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -47,807.70 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -50,641.59 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -158,205.11 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -699,023.26 | -0.10 |
| iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 27, 2026 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 12,900,000.00 | 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 | 28,262,406.13 | 4.14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 26,790,408.57 | 3.93 |
| 6501 | HITACHI LTD | Industrials | Equity | 18,912,976.47 | 2.77 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 17,269,380.53 | 2.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 16,821,939.90 | 2.46 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16,260,056.19 | 2.38 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 15,468,585.20 | 2.27 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 15,403,653.76 | 2.26 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 14,800,906.98 | 2.17 |
| 8031 | MITSUI LTD | Industrials | Equity | 14,144,846.16 | 2.07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 13,895,760.28 | 2.04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 12,834,446.46 | 1.88 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 12,824,512.17 | 1.88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 12,081,625.61 | 1.77 |
| 8001 | ITOCHU CORP | Industrials | Equity | 10,722,084.27 | 1.57 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 10,305,704.86 | 1.51 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 9,766,537.57 | 1.43 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 9,069,746.14 | 1.33 |
| 7974 | NINTENDO LTD | Communication | Equity | 8,890,862.61 | 1.30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 8,878,212.94 | 1.30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8,124,266.20 | 1.19 |
| 7741 | HOYA CORP | Health Care | Equity | 8,078,965.82 | 1.18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8,033,268.06 | 1.18 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,103,285.62 | 1.04 |
| 9433 | KDDI CORP | Communication | Equity | 6,984,206.54 | 1.02 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,280,328.65 | 0.92 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6,076,741.84 | 0.89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,928,389.70 | 0.87 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,716,855.46 | 0.84 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,496,380.34 | 0.81 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,467,239.74 | 0.80 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,442,072.86 | 0.80 |
| 6146 | DISCO CORP | Information Technology | Equity | 5,387,566.70 | 0.79 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,373,791.14 | 0.79 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,031,389.12 | 0.74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 5,018,739.45 | 0.74 |
| 8591 | ORIX CORP | Financials | Equity | 4,867,605.72 | 0.71 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,767,666.71 | 0.70 |
| 6701 | NEC CORP | Information Technology | Equity | 4,750,248.58 | 0.70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,736,804.17 | 0.69 |
| 6954 | FANUC CORP | Industrials | Equity | 4,682,364.23 | 0.69 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4,617,062.80 | 0.68 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,485,863.88 | 0.66 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,450,100.42 | 0.65 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4,331,286.26 | 0.63 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,330,292.83 | 0.63 |
| 9432 | NTT INC | Communication | Equity | 4,155,846.61 | 0.61 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,131,474.48 | 0.61 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,127,633.22 | 0.60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,101,406.68 | 0.60 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,931,331.55 | 0.58 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,873,845.10 | 0.57 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3,865,765.21 | 0.57 |
| 1605 | INPEX CORP | Energy | Equity | 3,778,144.73 | 0.55 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,732,711.89 | 0.55 |
| 8267 | AEON LTD | Consumer Staples | Equity | 3,728,208.34 | 0.55 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,668,337.66 | 0.54 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,592,373.42 | 0.53 |
| 6762 | TDK CORP | Information Technology | Equity | 3,588,929.53 | 0.53 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,396,800.27 | 0.50 |
| 7751 | CANON INC | Information Technology | Equity | 3,367,924.59 | 0.49 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3,344,016.05 | 0.49 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,330,306.73 | 0.49 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,308,914.88 | 0.48 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,299,046.81 | 0.48 |
| 7013 | IHI CORP | Industrials | Equity | 3,149,502.56 | 0.46 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,145,528.84 | 0.46 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,102,811.38 | 0.45 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,982,805.10 | 0.44 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,947,571.47 | 0.43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,895,846.90 | 0.42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,852,599.61 | 0.42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,843,261.37 | 0.42 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,733,719.21 | 0.40 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,657,556.29 | 0.39 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,628,415.69 | 0.39 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,562,783.12 | 0.38 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,525,430.17 | 0.37 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,483,971.05 | 0.36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,475,162.64 | 0.36 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,440,260.15 | 0.36 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,437,611.00 | 0.36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,385,157.93 | 0.35 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,324,624.96 | 0.34 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,245,084.37 | 0.33 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,217,467.03 | 0.32 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,183,293.06 | 0.32 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,178,590.83 | 0.32 |
| 1801 | TAISEI CORP | Industrials | Equity | 2,134,283.87 | 0.31 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2,131,965.87 | 0.31 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,130,376.38 | 0.31 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,117,064.43 | 0.31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,095,275.21 | 0.31 |
| 9735 | SECOM LTD | Industrials | Equity | 2,068,055.24 | 0.30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,058,187.18 | 0.30 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,052,888.88 | 0.30 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2,023,880.74 | 0.30 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,006,197.70 | 0.29 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,871,488.66 | 0.27 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,857,779.34 | 0.27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,839,566.46 | 0.27 |
| 6361 | EBARA CORP | Industrials | Equity | 1,793,868.71 | 0.26 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,792,212.99 | 0.26 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,789,141.21 | 0.26 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,780,954.12 | 0.26 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,724,659.79 | 0.25 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,715,917.61 | 0.25 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,700,420.11 | 0.25 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,697,304.45 | 0.25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,636,244.57 | 0.24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,627,303.70 | 0.24 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,624,919.47 | 0.24 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,624,190.95 | 0.24 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,572,929.99 | 0.23 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,521,801.49 | 0.22 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,520,543.15 | 0.22 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,489,349.46 | 0.22 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,462,195.72 | 0.21 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,417,888.77 | 0.21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,407,557.10 | 0.21 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,351,064.08 | 0.20 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,340,997.33 | 0.20 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,331,592.86 | 0.20 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,300,730.32 | 0.19 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,257,549.25 | 0.18 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,182,065.29 | 0.17 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,152,245.73 | 0.17 |
| 4523 | EISAI LTD | Health Care | Equity | 1,138,536.40 | 0.17 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,124,495.93 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,114,495.41 | 0.16 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,108,865.97 | 0.16 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,087,540.35 | 0.16 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,048,862.83 | 0.15 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,048,531.69 | 0.15 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,031,709.62 | 0.15 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,026,610.01 | 0.15 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,020,781.89 | 0.15 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,013,562.97 | 0.15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,007,536.17 | 0.15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,005,019.48 | 0.15 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 987,336.44 | 0.14 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 983,892.55 | 0.14 |
| 3659 | NEXON LTD | Communication | Equity | 966,077.04 | 0.14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 956,076.52 | 0.14 |
| 5201 | AGC INC | Industrials | Equity | 949,188.74 | 0.14 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 948,394.00 | 0.14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 946,804.51 | 0.14 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 932,962.73 | 0.14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 929,187.70 | 0.14 |
| 4689 | LY CORP | Communication | Equity | 927,200.84 | 0.14 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 924,684.15 | 0.14 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 922,895.98 | 0.14 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 912,895.45 | 0.13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 889,582.98 | 0.13 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 864,813.47 | 0.13 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 856,203.75 | 0.13 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 851,435.28 | 0.12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 846,335.68 | 0.12 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 833,487.33 | 0.12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 824,414.00 | 0.12 |
| 9005 | TOKYU CORP | Industrials | Equity | 822,758.29 | 0.12 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 809,181.42 | 0.12 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 805,075.24 | 0.12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 799,776.95 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 797,790.09 | 0.12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 792,094.43 | 0.12 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 766,927.55 | 0.11 |
| 3003 | HULIC LTD | Real Estate | Equity | 745,800.62 | 0.11 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 711,825.33 | 0.10 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 677,916.27 | 0.10 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 640,430.86 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 629,503.14 | 0.09 |
| 2413 | M3 INC | Health Care | Equity | 623,741.25 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 616,323.64 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 600,031.40 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 540,690.55 | 0.08 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 528,040.88 | 0.08 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 501,218.28 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 486,960.00 | 0.07 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 441,546.28 | 0.06 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 413,928.95 | 0.06 |
| 3064 | MONOTARO LTD | Industrials | Equity | 388,430.92 | 0.06 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 340,216.48 | 0.05 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 290,213.86 | 0.04 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 266,040.41 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 263,908.48 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 211,355.94 | 0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 193,121.44 | 0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 177,308.66 | 0.03 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 20,705.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,135.46 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,651.57 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,533.88 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,362.41 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,581.28 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,208.05 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -13,237.21 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -15,649.98 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -34,759.37 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -45,840.63 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -47,807.70 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -50,641.59 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -158,205.11 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -948,440.29 | -0.14 |
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