Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 277 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 170,185,519.09 | 101.82 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80,000.00 | 0.05 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 71,547.06 | 0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 65,517.58 | 0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 33,006.06 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,198.01 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3,763.60 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -326.89 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -17,620.52 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -29,481.10 | -0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -110,399.49 | -0.07 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -131,205.62 | -0.08 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,003,278.79 | -1.80 |
iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 22, 2023 | nan | nan | nan | nan |
Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
Shares Outstanding | 6,000,000.00 | 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 | 7,534,878.76 | 4.51 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5,835,797.60 | 3.49 |
6861 | KEYENCE CORP | Information Technology | Equity | 4,817,611.67 | 2.88 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4,012,327.84 | 2.40 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,228,470.35 | 1.93 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3,007,212.16 | 1.80 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2,849,841.61 | 1.70 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2,717,743.61 | 1.63 |
6501 | HITACHI LTD | Industrials | Equity | 2,625,860.45 | 1.57 |
9433 | KDDI CORP | Communication | Equity | 2,612,977.40 | 1.56 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2,588,538.76 | 1.55 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2,372,879.67 | 1.42 |
8058 | MITSUBISHI CORP | Industrials | Equity | 2,305,060.74 | 1.38 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,260,846.55 | 1.35 |
7974 | NINTENDO LTD | Communication | Equity | 2,212,343.67 | 1.32 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2,190,015.33 | 1.31 |
8031 | MITSUI LTD | Industrials | Equity | 2,146,345.73 | 1.28 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1,986,507.49 | 1.19 |
7741 | HOYA CORP | Health Care | Equity | 1,977,181.32 | 1.18 |
8001 | ITOCHU CORP | Industrials | Equity | 1,951,279.09 | 1.17 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,924,508.91 | 1.15 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1,906,911.72 | 1.14 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,881,451.97 | 1.13 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1,785,143.98 | 1.07 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,776,804.89 | 1.06 |
9434 | SOFTBANK CORP | Communication | Equity | 1,762,049.81 | 1.05 |
6954 | FANUC CORP | Industrials | Equity | 1,758,663.12 | 1.05 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,740,759.60 | 1.04 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1,716,355.00 | 1.03 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1,561,401.08 | 0.93 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,407,638.47 | 0.84 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,351,477.24 | 0.81 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1,298,345.33 | 0.78 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1,214,716.16 | 0.73 |
6594 | NIDEC CORP | Industrials | Equity | 1,200,454.61 | 0.72 |
6301 | KOMATSU LTD | Industrials | Equity | 1,171,880.47 | 0.70 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1,167,234.40 | 0.70 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1,160,069.59 | 0.69 |
7751 | CANON INC | Information Technology | Equity | 1,136,549.95 | 0.68 |
7733 | OLYMPUS CORP | Health Care | Equity | 1,092,812.27 | 0.65 |
8002 | MARUBENI CORP | Industrials | Equity | 1,053,584.51 | 0.63 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1,038,352.91 | 0.62 |
8591 | ORIX CORP | Financials | Equity | 1,035,834.16 | 0.62 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,006,834.55 | 0.60 |
8053 | SUMITOMO CORP | Industrials | Equity | 1,004,775.30 | 0.60 |
5401 | NIPPON STEEL CORP | Materials | Equity | 957,310.56 | 0.57 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 946,673.97 | 0.57 |
4452 | KAO CORP | Consumer Staples | Equity | 937,381.84 | 0.56 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 932,140.13 | 0.56 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 928,021.64 | 0.56 |
4543 | TERUMO CORP | Health Care | Equity | 919,427.27 | 0.55 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 880,659.01 | 0.53 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 878,021.13 | 0.53 |
6971 | KYOCERA CORP | Information Technology | Equity | 865,274.23 | 0.52 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 862,040.71 | 0.52 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 856,543.72 | 0.51 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 855,471.55 | 0.51 |
6857 | ADVANTEST CORP | Information Technology | Equity | 852,493.30 | 0.51 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 843,490.49 | 0.50 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 831,900.85 | 0.50 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 798,884.86 | 0.48 |
6326 | KUBOTA CORP | Industrials | Equity | 782,598.11 | 0.47 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 731,508.42 | 0.44 |
4523 | EISAI LTD | Health Care | Equity | 727,492.04 | 0.44 |
6762 | TDK CORP | Information Technology | Equity | 716,259.79 | 0.43 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 708,567.41 | 0.42 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 699,360.37 | 0.42 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 674,053.79 | 0.40 |
9735 | SECOM LTD | Industrials | Equity | 671,552.06 | 0.40 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 666,140.16 | 0.40 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 664,710.60 | 0.40 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 660,813.35 | 0.40 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 660,336.83 | 0.40 |
8267 | AEON LTD | Consumer Staples | Equity | 654,005.93 | 0.39 |
6920 | LASERTEC CORP | Information Technology | Equity | 652,372.15 | 0.39 |
6502 | TOSHIBA CORP | Industrials | Equity | 649,087.57 | 0.39 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 647,555.90 | 0.39 |
9101 | NIPPON YUSEN | Industrials | Equity | 628,733.38 | 0.38 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 622,266.33 | 0.37 |
4507 | SHIONOGI LTD | Health Care | Equity | 620,989.94 | 0.37 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 609,740.68 | 0.36 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 601,571.77 | 0.36 |
2413 | M3 INC | Health Care | Equity | 590,390.58 | 0.35 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 578,834.99 | 0.35 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 575,056.87 | 0.34 |
6869 | SYSMEX CORP | Health Care | Equity | 571,125.58 | 0.34 |
4684 | OBIC LTD | Information Technology | Equity | 566,309.33 | 0.34 |
1605 | INPEX CORP | Energy | Equity | 563,773.57 | 0.34 |
3659 | NEXON LTD | Communication | Equity | 561,101.66 | 0.34 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 557,221.43 | 0.33 |
6645 | OMRON CORP | Information Technology | Equity | 551,145.80 | 0.33 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 532,187.14 | 0.32 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 528,664.30 | 0.32 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 515,525.97 | 0.31 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 498,558.48 | 0.30 |
6146 | DISCO CORP | Information Technology | Equity | 493,827.32 | 0.30 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 486,747.60 | 0.29 |
6988 | NITTO DENKO CORP | Materials | Equity | 480,978.31 | 0.29 |
6701 | NEC CORP | Information Technology | Equity | 480,059.31 | 0.29 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 476,689.64 | 0.29 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 475,038.84 | 0.28 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 473,915.62 | 0.28 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 472,145.69 | 0.28 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 459,449.85 | 0.27 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 455,501.54 | 0.27 |
3407 | ASAHI KASEI CORP | Materials | Equity | 449,051.51 | 0.27 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 443,248.18 | 0.27 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 438,687.21 | 0.26 |
9613 | NTT DATA CORP | Information Technology | Equity | 425,378.70 | 0.25 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 410,164.12 | 0.25 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 405,330.85 | 0.24 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 401,808.01 | 0.24 |
4689 | Z HOLDINGS CORP | Communication | Equity | 399,391.38 | 0.24 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 398,948.89 | 0.24 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 392,039.36 | 0.23 |
7701 | SHIMADZU CORP | Information Technology | Equity | 391,613.90 | 0.23 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 388,142.11 | 0.23 |
9531 | TOKYO GAS LTD | Utilities | Equity | 384,670.33 | 0.23 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 381,521.90 | 0.23 |
6963 | ROHM LTD | Information Technology | Equity | 378,832.97 | 0.23 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 375,956.83 | 0.22 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 371,123.56 | 0.22 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 370,204.56 | 0.22 |
5201 | AGC INC | Industrials | Equity | 366,954.02 | 0.22 |
9962 | MISUMI GROUP INC | Industrials | Equity | 362,393.04 | 0.22 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 362,273.91 | 0.22 |
4324 | DENTSU GROUP INC | Communication | Equity | 359,721.13 | 0.22 |
9005 | TOKYU CORP | Industrials | Equity | 359,448.83 | 0.22 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 357,474.68 | 0.21 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 354,070.97 | 0.21 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 351,909.62 | 0.21 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 348,335.72 | 0.21 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 343,536.49 | 0.21 |
4704 | TREND MICRO INC | Information Technology | Equity | 337,171.55 | 0.20 |
8795 | T&D HOLDINGS INC | Financials | Equity | 334,942.12 | 0.20 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 333,512.56 | 0.20 |
9532 | OSAKA GAS LTD | Utilities | Equity | 330,738.54 | 0.20 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 321,786.78 | 0.19 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 321,429.39 | 0.19 |
9697 | CAPCOM LTD | Communication | Equity | 320,782.68 | 0.19 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 311,252.30 | 0.19 |
5411 | JFE HOLDINGS INC | Materials | Equity | 309,788.70 | 0.19 |
3626 | TIS INC | Information Technology | Equity | 308,903.74 | 0.18 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 307,678.40 | 0.18 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 303,866.24 | 0.18 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 297,501.31 | 0.18 |
6586 | MAKITA CORP | Industrials | Equity | 289,332.40 | 0.17 |
1801 | TAISEI CORP | Industrials | Equity | 288,804.83 | 0.17 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 286,439.25 | 0.17 |
6383 | DAIFUKU LTD | Industrials | Equity | 286,320.12 | 0.17 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 284,533.17 | 0.17 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 281,878.28 | 0.17 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 280,516.79 | 0.17 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 274,594.34 | 0.16 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 271,224.66 | 0.16 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 270,646.03 | 0.16 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 268,348.53 | 0.16 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 266,221.21 | 0.16 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 264,281.09 | 0.16 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 263,532.28 | 0.16 |
1812 | KAJIMA CORP | Industrials | Equity | 261,302.85 | 0.16 |
3436 | SUMCO CORP | Information Technology | Equity | 260,979.49 | 0.16 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 259,618.01 | 0.16 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 257,201.38 | 0.15 |
8473 | SBI HOLDINGS INC | Financials | Equity | 257,048.21 | 0.15 |
1802 | OBAYASHI CORP | Industrials | Equity | 255,329.33 | 0.15 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 254,920.89 | 0.15 |
5938 | LIXIL CORP | Industrials | Equity | 251,500.16 | 0.15 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 250,751.34 | 0.15 |
5332 | TOTO LTD | Industrials | Equity | 249,372.84 | 0.15 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 249,151.60 | 0.15 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 247,279.56 | 0.15 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 245,696.83 | 0.15 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 241,969.77 | 0.14 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 238,225.69 | 0.14 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 236,217.50 | 0.14 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 234,634.78 | 0.14 |
9766 | KONAMI GROUP CORP | Communication | Equity | 234,073.16 | 0.14 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 232,745.72 | 0.14 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 230,209.95 | 0.14 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 225,444.76 | 0.13 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 218,705.41 | 0.13 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 217,752.37 | 0.13 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 217,735.35 | 0.13 |
4185 | JSR CORP | Materials | Equity | 215,999.46 | 0.13 |
4062 | IBIDEN LTD | Information Technology | Equity | 215,335.74 | 0.13 |
7752 | RICOH LTD | Information Technology | Equity | 212,782.95 | 0.13 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 212,680.84 | 0.13 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 209,294.15 | 0.13 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 208,017.76 | 0.12 |
4768 | OTSUKA CORP | Information Technology | Equity | 204,835.29 | 0.12 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 204,256.66 | 0.12 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 201,788.97 | 0.12 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 200,189.23 | 0.12 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 198,368.24 | 0.12 |
4922 | KOSE CORP | Consumer Staples | Equity | 197,738.55 | 0.12 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 195,764.40 | 0.12 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 195,475.09 | 0.12 |
4751 | CYBER AGENT INC | Communication | Equity | 194,334.84 | 0.12 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 188,174.13 | 0.11 |
9008 | KEIO CORP | Industrials | Equity | 188,003.94 | 0.11 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 186,148.92 | 0.11 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 185,621.35 | 0.11 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 182,302.73 | 0.11 |
4732 | USS LTD | Consumer Discretionary | Equity | 182,166.58 | 0.11 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 182,081.49 | 0.11 |
4042 | TOSOH CORP | Materials | Equity | 181,673.04 | 0.11 |
8331 | CHIBA BANK LTD | Financials | Equity | 178,933.05 | 0.11 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 178,728.83 | 0.11 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 178,711.81 | 0.11 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 174,321.03 | 0.10 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 168,534.72 | 0.10 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 166,611.62 | 0.10 |
3064 | MONOTARO LTD | Industrials | Equity | 166,152.12 | 0.10 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 164,977.84 | 0.10 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 163,258.97 | 0.10 |
1803 | SHIMIZU CORP | Industrials | Equity | 161,523.08 | 0.10 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 161,046.56 | 0.10 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 160,042.46 | 0.10 |
3003 | HULIC LTD | Real Estate | Equity | 158,749.05 | 0.09 |
6845 | AZBIL CORP | Information Technology | Equity | 156,825.96 | 0.09 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 151,720.39 | 0.09 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 150,648.22 | 0.09 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 147,380.66 | 0.09 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 141,662.43 | 0.08 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 135,467.67 | 0.08 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 134,463.58 | 0.08 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 134,327.43 | 0.08 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 125,852.19 | 0.08 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 122,703.76 | 0.07 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 122,206.01 | 0.07 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 121,104.02 | 0.07 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 120,916.81 | 0.07 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 120,899.79 | 0.07 |
9719 | SCSK CORP | Information Technology | Equity | 120,082.90 | 0.07 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 114,466.78 | 0.07 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 113,530.76 | 0.07 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 104,102.48 | 0.06 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 84,258.85 | 0.05 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 71,547.06 | 0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 65,517.58 | 0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 33,006.06 | 0.02 |
UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 20,235.06 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 4,198.01 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 68.07 | 0.00 |
ETD_JPY | ETD JPY BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -326.89 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -17,620.52 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -29,481.10 | -0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | -42,356.68 | -0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -110,399.49 | -0.07 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -131,205.62 | -0.08 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -3,003,278.79 | -1.80 |
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