Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 275 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 336,924,451.32 | 97.56 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 7,617,084.35 | 2.21 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 450,869.70 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 360,000.00 | 0.10 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 185,863.19 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 139,397.43 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48,340.16 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48,328.60 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 46,478.13 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 23,043.44 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 20,250.99 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,349.81 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,341.29 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,945.76 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,587.74 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,570.88 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 214.78 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 123.67 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -44,352.57 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -48,867.71 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -191,012.88 | -0.06 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -259,841.95 | -0.08 |
| iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 22, 2024 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 8,500,000.00 | 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 | 21,539,445.40 | 6.24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 9,915,181.22 | 2.87 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 9,130,585.25 | 2.64 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 8,848,882.71 | 2.56 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 7,617,084.35 | 2.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 7,152,265.95 | 2.07 |
| 6501 | HITACHI LTD | Industrials | Equity | 7,121,942.74 | 2.06 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6,928,244.88 | 2.01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 6,384,718.35 | 1.85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 6,363,492.11 | 1.84 |
| 8031 | MITSUI LTD | Industrials | Equity | 5,434,187.09 | 1.57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5,250,125.26 | 1.52 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4,948,443.11 | 1.43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4,933,786.90 | 1.43 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,732,912.54 | 1.37 |
| 7974 | NINTENDO LTD | Communication | Equity | 4,517,011.35 | 1.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 4,516,741.81 | 1.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 4,461,587.28 | 1.29 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4,213,577.19 | 1.22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4,205,524.69 | 1.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3,772,138.77 | 1.09 |
| 9433 | KDDI CORP | Communication | Equity | 3,768,499.99 | 1.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3,656,438.92 | 1.06 |
| 7741 | HOYA CORP | Health Care | Equity | 3,556,911.43 | 1.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 3,114,698.09 | 0.90 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3,053,411.53 | 0.88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,998,088.54 | 0.87 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2,970,191.19 | 0.86 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,926,795.32 | 0.85 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2,875,582.81 | 0.83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2,737,679.63 | 0.79 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2,732,760.53 | 0.79 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,644,553.71 | 0.77 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,598,226.60 | 0.75 |
| 7751 | CANON INC | Information Technology | Equity | 2,561,569.22 | 0.74 |
| 6146 | DISCO CORP | Information Technology | Equity | 2,518,409.20 | 0.73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,511,839.17 | 0.73 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 2,509,952.39 | 0.73 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,445,195.51 | 0.71 |
| 6954 | FANUC CORP | Industrials | Equity | 2,434,683.47 | 0.70 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2,382,460.18 | 0.69 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2,329,933.66 | 0.67 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 2,266,490.78 | 0.66 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,246,915.47 | 0.65 |
| 8002 | MARUBENI CORP | Industrials | Equity | 2,190,480.63 | 0.63 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,164,470.06 | 0.63 |
| 8591 | ORIX CORP | Financials | Equity | 2,155,979.56 | 0.62 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2,031,384.90 | 0.59 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,023,130.25 | 0.59 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,998,029.38 | 0.58 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1,965,785.71 | 0.57 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1,894,795.73 | 0.55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1,816,090.18 | 0.53 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,760,666.11 | 0.51 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1,745,504.50 | 0.51 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1,734,015.38 | 0.50 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1,715,888.85 | 0.50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1,633,106.51 | 0.47 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,629,501.42 | 0.47 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1,602,210.54 | 0.46 |
| 6762 | TDK CORP | Information Technology | Equity | 1,590,654.03 | 0.46 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,565,182.54 | 0.45 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1,559,151.59 | 0.45 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,543,855.22 | 0.45 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1,529,839.16 | 0.44 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1,526,941.61 | 0.44 |
| 6701 | NEC CORP | Information Technology | Equity | 1,523,707.14 | 0.44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,520,337.89 | 0.44 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,510,263.85 | 0.44 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,506,119.68 | 0.44 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1,503,693.83 | 0.44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,479,030.96 | 0.43 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1,434,927.55 | 0.42 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1,399,146.17 | 0.41 |
| 9735 | SECOM LTD | Industrials | Equity | 1,342,745.02 | 0.39 |
| 1605 | INPEX CORP | Energy | Equity | 1,336,478.22 | 0.39 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1,307,805.95 | 0.38 |
| 8267 | AEON LTD | Consumer Staples | Equity | 1,256,862.97 | 0.36 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 1,229,336.25 | 0.36 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1,221,755.45 | 0.35 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,201,034.59 | 0.35 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,197,126.27 | 0.35 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,182,571.13 | 0.34 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,157,908.26 | 0.34 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,151,776.24 | 0.33 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,151,506.70 | 0.33 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,122,901.81 | 0.33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,099,317.10 | 0.32 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1,084,222.88 | 0.31 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,052,484.60 | 0.30 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1,034,358.07 | 0.30 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,016,399.99 | 0.29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,006,494.41 | 0.29 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 991,770.81 | 0.29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 987,458.18 | 0.29 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 983,886.78 | 0.28 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 977,822.14 | 0.28 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 939,008.45 | 0.27 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 912,054.49 | 0.26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 904,743.23 | 0.26 |
| 4523 | EISAI LTD | Health Care | Equity | 888,773.01 | 0.26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 881,731.29 | 0.26 |
| 4684 | OBIC LTD | Information Technology | Equity | 865,087.22 | 0.25 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 860,100.74 | 0.25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 854,743.64 | 0.25 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 850,734.24 | 0.25 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 841,266.66 | 0.24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 826,105.06 | 0.24 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 803,160.51 | 0.23 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 792,783.23 | 0.23 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 774,521.93 | 0.22 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 766,536.82 | 0.22 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 758,113.71 | 0.22 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 751,644.76 | 0.22 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 750,364.45 | 0.22 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 748,005.97 | 0.22 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 730,856.52 | 0.21 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 729,205.59 | 0.21 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 723,107.26 | 0.21 |
| 6869 | SYSMEX CORP | Health Care | Equity | 714,785.22 | 0.21 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 702,891.79 | 0.20 |
| 1812 | KAJIMA CORP | Industrials | Equity | 697,871.62 | 0.20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 677,723.53 | 0.20 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 659,698.08 | 0.19 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 658,215.61 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 647,400.33 | 0.19 |
| 5201 | AGC INC | Industrials | Equity | 647,198.18 | 0.19 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 615,998.97 | 0.18 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 583,923.77 | 0.17 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 582,205.45 | 0.17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 580,251.29 | 0.17 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 574,860.50 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 567,515.55 | 0.16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 558,957.66 | 0.16 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 553,398.41 | 0.16 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 553,128.87 | 0.16 |
| 9005 | TOKYU CORP | Industrials | Equity | 552,151.79 | 0.16 |
| 4689 | LY CORP | Communication | Equity | 549,254.24 | 0.16 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 549,186.86 | 0.16 |
| 6586 | MAKITA CORP | Industrials | Equity | 545,110.07 | 0.16 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 538,169.43 | 0.16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 535,238.18 | 0.15 |
| 6645 | OMRON CORP | Information Technology | Equity | 534,665.41 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 528,162.77 | 0.15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 527,926.92 | 0.15 |
| 1801 | TAISEI CORP | Industrials | Equity | 527,455.23 | 0.15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 526,242.30 | 0.15 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 512,361.01 | 0.15 |
| 9697 | CAPCOM LTD | Communication | Equity | 506,666.99 | 0.15 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 500,332.81 | 0.14 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 491,741.24 | 0.14 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 491,438.00 | 0.14 |
| 3659 | NEXON LTD | Communication | Equity | 490,292.46 | 0.14 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 481,330.27 | 0.14 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 480,993.35 | 0.14 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 480,117.34 | 0.14 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 475,434.09 | 0.14 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 475,434.09 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 475,198.25 | 0.14 |
| 2413 | M3 INC | Health Care | Equity | 474,120.09 | 0.14 |
| 3436 | SUMCO CORP | Information Technology | Equity | 467,280.52 | 0.14 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 459,261.72 | 0.13 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 458,924.80 | 0.13 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 452,826.46 | 0.13 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 450,869.70 | 0.13 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 450,838.61 | 0.13 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 449,659.37 | 0.13 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 442,988.27 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 440,191.80 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 437,530.09 | 0.13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 435,575.93 | 0.13 |
| 3626 | TIS INC | Information Technology | Equity | 418,931.86 | 0.12 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 414,989.85 | 0.12 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 414,012.77 | 0.12 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 413,271.53 | 0.12 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 409,127.36 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 408,449.74 | 0.12 |
| 6963 | ROHM LTD | Information Technology | Equity | 408,318.74 | 0.12 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 402,051.95 | 0.12 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 396,122.08 | 0.11 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 394,909.15 | 0.11 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 387,968.51 | 0.11 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 387,732.66 | 0.11 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 382,375.56 | 0.11 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 382,004.94 | 0.11 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 377,860.77 | 0.11 |
| 5332 | TOTO LTD | Industrials | Equity | 357,207.30 | 0.10 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 356,028.07 | 0.10 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 354,073.91 | 0.10 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 353,736.98 | 0.10 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 352,827.29 | 0.10 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 351,311.13 | 0.10 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 348,413.58 | 0.10 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 339,316.61 | 0.10 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 338,811.23 | 0.10 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 337,935.22 | 0.10 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 335,239.83 | 0.10 |
| 3003 | HULIC LTD | Real Estate | Equity | 331,061.97 | 0.10 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 330,219.65 | 0.10 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 320,853.15 | 0.09 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 316,944.83 | 0.09 |
| 6845 | AZBIL CORP | Information Technology | Equity | 301,345.23 | 0.09 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 296,291.36 | 0.09 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 290,833.19 | 0.08 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 289,620.26 | 0.08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 280,759.15 | 0.08 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 280,017.91 | 0.08 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 279,984.22 | 0.08 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 279,680.99 | 0.08 |
| 3064 | MONOTARO LTD | Industrials | Equity | 279,377.76 | 0.08 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 278,838.68 | 0.08 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 277,760.52 | 0.08 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 275,166.20 | 0.08 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 263,778.15 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 262,026.15 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 252,221.64 | 0.07 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 252,086.87 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 245,179.92 | 0.07 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 238,407.74 | 0.07 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 192,417.55 | 0.06 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 185,863.19 | 0.05 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 177,761.34 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 139,397.43 | 0.04 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 124,122.97 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48,340.16 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 48,328.60 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 46,478.13 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 23,043.44 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 20,250.99 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,349.81 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,341.29 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,945.76 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,587.74 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,570.88 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 214.78 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 123.67 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -44,352.57 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -48,867.71 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -259,841.95 | -0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -278,882.78 | -0.08 |
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