Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 240 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 714,202,233.75 | 97.78 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12,087,907.16 | 1.65 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,398,040.79 | 0.19 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,172,759.55 | 0.16 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 820,310.16 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 354,439.16 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 139,004.89 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 138,773.42 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 123,045.38 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 82,704.58 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 21,888.77 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 20,575.40 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,245.48 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,872.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,878.39 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,966.20 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,481.42 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 723.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 419.91 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -100.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -702.60 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -29,687.30 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -36,315.32 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -84,601.76 | -0.01 |
| iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 25, 2026 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 12,950,000.00 | 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 | 29,797,874.18 | 4.08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 28,875,267.73 | 3.95 |
| 6501 | HITACHI LTD | Industrials | Equity | 21,068,180.27 | 2.88 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 18,918,645.81 | 2.59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 18,333,714.18 | 2.51 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 17,035,294.52 | 2.33 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 16,892,382.65 | 2.31 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16,876,384.52 | 2.31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 15,051,526.40 | 2.06 |
| 8031 | MITSUI LTD | Industrials | Equity | 14,558,084.07 | 1.99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 13,728,395.34 | 1.88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 13,603,267.11 | 1.86 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 13,324,585.39 | 1.82 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12,087,907.16 | 1.65 |
| 8001 | ITOCHU CORP | Industrials | Equity | 11,636,139.89 | 1.59 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 11,195,477.12 | 1.53 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10,618,615.97 | 1.45 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 10,007,258.86 | 1.37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 9,924,482.82 | 1.36 |
| 7974 | NINTENDO LTD | Communication | Equity | 9,319,910.63 | 1.28 |
| 7741 | HOYA CORP | Health Care | Equity | 9,058,298.35 | 1.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8,711,053.22 | 1.19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8,504,363.10 | 1.16 |
| 9433 | KDDI CORP | Communication | Equity | 7,473,197.91 | 1.02 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,461,842.10 | 1.02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6,871,625.37 | 0.94 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,728,213.56 | 0.92 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6,517,881.01 | 0.89 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,989,442.77 | 0.82 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,967,945.29 | 0.82 |
| 6146 | DISCO CORP | Information Technology | Equity | 5,872,242.19 | 0.80 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,779,038.79 | 0.79 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,754,470.24 | 0.79 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,747,613.90 | 0.79 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,560,421.49 | 0.76 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 5,354,017.05 | 0.73 |
| 8591 | ORIX CORP | Financials | Equity | 5,267,670.00 | 0.72 |
| 6954 | FANUC CORP | Industrials | Equity | 5,204,605.94 | 0.71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 5,110,759.76 | 0.70 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 5,098,475.49 | 0.70 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 5,049,266.95 | 0.69 |
| 6701 | NEC CORP | Information Technology | Equity | 4,934,137.55 | 0.68 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,909,354.73 | 0.67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,803,867.06 | 0.66 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,576,179.39 | 0.63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,565,966.30 | 0.63 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4,493,974.72 | 0.62 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,454,550.75 | 0.61 |
| 9432 | NTT INC | Communication | Equity | 4,436,838.54 | 0.61 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4,365,632.57 | 0.60 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,329,279.68 | 0.59 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4,269,143.85 | 0.58 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 4,083,736.95 | 0.56 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,067,238.88 | 0.56 |
| 8267 | AEON LTD | Consumer Staples | Equity | 4,062,453.73 | 0.56 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4,038,599.37 | 0.55 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3,984,605.68 | 0.55 |
| 6762 | TDK CORP | Information Technology | Equity | 3,828,695.33 | 0.52 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,823,695.92 | 0.52 |
| 1605 | INPEX CORP | Energy | Equity | 3,692,068.45 | 0.51 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,610,292.29 | 0.49 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,604,650.09 | 0.49 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,602,936.01 | 0.49 |
| 7751 | CANON INC | Information Technology | Equity | 3,591,723.03 | 0.49 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,572,796.67 | 0.49 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,511,375.28 | 0.48 |
| 7013 | IHI CORP | Industrials | Equity | 3,403,173.64 | 0.47 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,308,541.85 | 0.45 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 3,162,773.17 | 0.43 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,140,132.96 | 0.43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3,125,777.50 | 0.43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3,111,921.97 | 0.43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3,058,499.65 | 0.42 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,970,509.93 | 0.41 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,878,949.20 | 0.39 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,847,809.99 | 0.39 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,730,966.50 | 0.37 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,711,397.36 | 0.37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,686,685.96 | 0.37 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,649,261.77 | 0.36 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,632,549.43 | 0.36 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,588,054.63 | 0.35 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,499,850.66 | 0.34 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,454,355.98 | 0.34 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,435,358.20 | 0.33 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,352,725.00 | 0.32 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,344,583.09 | 0.32 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,311,658.37 | 0.32 |
| 1801 | TAISEI CORP | Industrials | Equity | 2,293,731.89 | 0.31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,250,094.14 | 0.31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,244,094.84 | 0.31 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,228,025.29 | 0.31 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2,227,096.83 | 0.30 |
| 9735 | SECOM LTD | Industrials | Equity | 2,209,741.71 | 0.30 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2,163,532.83 | 0.30 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,160,390.34 | 0.30 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,146,034.87 | 0.29 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,117,681.04 | 0.29 |
| 6361 | EBARA CORP | Industrials | Equity | 2,102,682.80 | 0.29 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 2,060,116.34 | 0.28 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,994,624.00 | 0.27 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,982,553.98 | 0.27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,963,199.10 | 0.27 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,906,062.92 | 0.26 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,889,064.91 | 0.26 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,855,140.30 | 0.25 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,806,645.97 | 0.25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,751,366.72 | 0.24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,739,011.02 | 0.24 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,731,440.48 | 0.24 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,729,512.13 | 0.24 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,726,369.64 | 0.24 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,684,160.29 | 0.23 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,661,234.40 | 0.23 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,584,743.34 | 0.22 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,527,035.80 | 0.21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,510,609.14 | 0.21 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,509,680.68 | 0.21 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,489,040.24 | 0.20 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,454,758.53 | 0.20 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,427,904.53 | 0.20 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,398,040.79 | 0.19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,397,050.99 | 0.19 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,392,765.78 | 0.19 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,239,783.66 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,204,716.33 | 0.16 |
| 4523 | EISAI LTD | Health Care | Equity | 1,203,573.60 | 0.16 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,191,432.17 | 0.16 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,179,790.67 | 0.16 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,172,759.55 | 0.16 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,148,794.29 | 0.16 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,121,726.03 | 0.15 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,117,512.24 | 0.15 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,112,084.30 | 0.15 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,109,727.43 | 0.15 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,100,871.32 | 0.15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,095,229.13 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,086,230.18 | 0.15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,080,945.08 | 0.15 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,076,517.03 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1,065,803.99 | 0.15 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,041,092.60 | 0.14 |
| 5201 | AGC INC | Industrials | Equity | 1,034,164.83 | 0.14 |
| 3659 | NEXON LTD | Communication | Equity | 1,031,308.03 | 0.14 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,023,594.64 | 0.14 |
| 4689 | LY CORP | Communication | Equity | 1,022,094.82 | 0.14 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,016,166.94 | 0.14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,007,667.93 | 0.14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,003,525.56 | 0.14 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 991,884.06 | 0.14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 989,455.77 | 0.14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 974,457.53 | 0.13 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 960,816.27 | 0.13 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 940,318.66 | 0.13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 903,322.99 | 0.12 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 898,537.83 | 0.12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 895,966.70 | 0.12 |
| 9005 | TOKYU CORP | Industrials | Equity | 883,325.32 | 0.12 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 873,969.27 | 0.12 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 864,327.54 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 863,041.98 | 0.12 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 856,614.16 | 0.12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 854,757.23 | 0.12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 854,471.55 | 0.12 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 851,257.64 | 0.12 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 820,310.16 | 0.11 |
| 3003 | HULIC LTD | Real Estate | Equity | 810,119.59 | 0.11 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 809,833.91 | 0.11 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 751,555.01 | 0.10 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 734,771.26 | 0.10 |
| 3626 | TIS INC | Information Technology | Equity | 672,849.92 | 0.09 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 672,564.24 | 0.09 |
| 2413 | M3 INC | Health Care | Equity | 663,708.14 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 642,424.91 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 637,782.59 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 580,789.26 | 0.08 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 545,864.77 | 0.07 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 526,581.31 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 494,708.48 | 0.07 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 468,445.25 | 0.06 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 443,948.11 | 0.06 |
| 3064 | MONOTARO LTD | Industrials | Equity | 423,021.98 | 0.06 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 367,599.89 | 0.05 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 316,034.49 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 139,004.89 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 138,773.42 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 123,045.38 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 82,704.58 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 81,061.95 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 21,888.77 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 20,575.40 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,245.48 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,878.39 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,872.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,966.20 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,481.42 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 723.17 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 419.91 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 142.84 | 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 | -100.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -702.60 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -29,687.30 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -36,315.32 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -326,787.74 | -0.04 |
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