Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 227 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 | 729,741,324.29 | 98.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,520,925.34 | 1.55 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,332,448.38 | 0.18 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,084,786.84 | 0.15 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 759,639.32 | 0.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 389,162.00 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 129,658.58 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 126,870.72 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 113,944.76 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 52,314.43 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 32,229.53 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,994.39 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 7,559.45 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,770.11 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -122.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -26,648.29 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -34,717.81 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -601,251.31 | -0.08 |
| iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 12, 2026 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 13,800,000.00 | 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 | 31,537,814.60 | 4.24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 28,726,048.31 | 3.86 |
| 6501 | HITACHI LTD | Industrials | Equity | 21,665,873.97 | 2.91 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 20,417,286.56 | 2.74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 18,130,423.20 | 2.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 17,998,413.00 | 2.42 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 17,097,547.33 | 2.30 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 15,847,500.44 | 2.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,777,407.77 | 1.98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 14,710,344.54 | 1.98 |
| 8031 | MITSUI LTD | Industrials | Equity | 13,741,175.08 | 1.85 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 13,360,250.11 | 1.79 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 11,912,151.43 | 1.60 |
| 8001 | ITOCHU CORP | Industrials | Equity | 11,718,915.93 | 1.57 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,520,925.34 | 1.55 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11,497,731.33 | 1.54 |
| 7974 | NINTENDO LTD | Communication | Equity | 10,732,451.60 | 1.44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 10,370,645.86 | 1.39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 10,370,208.01 | 1.39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 10,084,514.28 | 1.35 |
| 7741 | HOYA CORP | Health Care | Equity | 8,997,856.48 | 1.21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8,799,366.84 | 1.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8,639,115.64 | 1.16 |
| 9433 | KDDI CORP | Communication | Equity | 7,393,812.07 | 0.99 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,285,956.30 | 0.98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7,108,191.32 | 0.95 |
| 6301 | KOMATSU LTD | Industrials | Equity | 6,563,658.34 | 0.88 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,521,844.16 | 0.88 |
| 6146 | DISCO CORP | Information Technology | Equity | 6,255,634.53 | 0.84 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6,216,082.55 | 0.83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6,079,620.92 | 0.82 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,994,168.21 | 0.80 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,960,746.06 | 0.80 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,905,942.49 | 0.79 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,857,122.79 | 0.79 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,849,460.51 | 0.79 |
| 6954 | FANUC CORP | Industrials | Equity | 5,582,594.10 | 0.75 |
| 8591 | ORIX CORP | Financials | Equity | 5,410,083.26 | 0.73 |
| 6701 | NEC CORP | Information Technology | Equity | 5,164,087.46 | 0.69 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 5,142,122.24 | 0.69 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 5,018,431.09 | 0.67 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,958,300.40 | 0.67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,936,846.01 | 0.66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,915,026.74 | 0.66 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,910,721.27 | 0.66 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,822,349.59 | 0.65 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4,745,507.83 | 0.64 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4,602,332.58 | 0.62 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,562,123.84 | 0.61 |
| 9432 | NTT INC | Communication | Equity | 4,470,906.17 | 0.60 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,441,789.49 | 0.60 |
| 8267 | AEON LTD | Consumer Staples | Equity | 4,338,895.97 | 0.58 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4,196,815.33 | 0.56 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,123,841.20 | 0.55 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 4,059,623.96 | 0.55 |
| 6762 | TDK CORP | Information Technology | Equity | 4,057,580.69 | 0.54 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3,842,963.76 | 0.52 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,830,558.16 | 0.51 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,823,844.54 | 0.51 |
| 7013 | IHI CORP | Industrials | Equity | 3,779,038.42 | 0.51 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,755,175.88 | 0.50 |
| 7751 | CANON INC | Information Technology | Equity | 3,709,640.02 | 0.50 |
| 1605 | INPEX CORP | Energy | Equity | 3,640,387.57 | 0.49 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,517,791.03 | 0.47 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,492,833.87 | 0.47 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,489,623.01 | 0.47 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,443,284.44 | 0.46 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 3,360,896.64 | 0.45 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,287,995.48 | 0.44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3,189,626.35 | 0.43 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3,169,047.65 | 0.43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3,165,836.79 | 0.43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3,087,754.47 | 0.41 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 3,075,786.71 | 0.41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3,005,658.57 | 0.40 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,966,398.48 | 0.40 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,900,137.97 | 0.39 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,804,104.01 | 0.38 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,799,068.80 | 0.38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,795,930.91 | 0.38 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,769,441.30 | 0.37 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,680,047.99 | 0.36 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,619,844.33 | 0.35 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,533,515.93 | 0.34 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,515,491.32 | 0.34 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,475,428.52 | 0.33 |
| 1801 | TAISEI CORP | Industrials | Equity | 2,451,347.06 | 0.33 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,419,676.28 | 0.32 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,398,659.73 | 0.32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,388,078.48 | 0.32 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,354,437.41 | 0.32 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,348,088.66 | 0.32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,335,318.19 | 0.31 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2,301,458.19 | 0.31 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,274,311.81 | 0.31 |
| 6361 | EBARA CORP | Industrials | Equity | 2,249,573.58 | 0.30 |
| 9735 | SECOM LTD | Industrials | Equity | 2,241,035.61 | 0.30 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2,173,534.53 | 0.29 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 2,161,347.85 | 0.29 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2,157,407.25 | 0.29 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2,058,016.48 | 0.28 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,039,116.18 | 0.27 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,034,080.97 | 0.27 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,982,488.26 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,922,357.57 | 0.26 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,863,613.39 | 0.25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,860,110.64 | 0.25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,834,058.87 | 0.25 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,827,199.30 | 0.25 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,790,347.37 | 0.24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,754,808.96 | 0.24 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,739,484.39 | 0.23 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,660,964.23 | 0.22 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,653,447.89 | 0.22 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,574,489.88 | 0.21 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,538,002.82 | 0.21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,535,886.57 | 0.21 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,533,916.26 | 0.21 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,517,132.21 | 0.20 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,487,577.69 | 0.20 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,466,123.29 | 0.20 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,438,028.25 | 0.19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,430,220.02 | 0.19 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,332,448.38 | 0.18 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,307,769.43 | 0.18 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,292,517.83 | 0.17 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,238,371.03 | 0.17 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,238,225.08 | 0.17 |
| 4523 | EISAI LTD | Health Care | Equity | 1,207,575.94 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,205,532.67 | 0.16 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,170,869.95 | 0.16 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,161,310.34 | 0.16 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,160,142.76 | 0.16 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,154,012.93 | 0.15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,150,291.25 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1,148,685.82 | 0.15 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,145,620.91 | 0.15 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,144,599.27 | 0.15 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,128,544.96 | 0.15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,110,301.42 | 0.15 |
| 5201 | AGC INC | Industrials | Equity | 1,102,712.12 | 0.15 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,098,990.43 | 0.15 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,096,290.39 | 0.15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,085,198.32 | 0.15 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,084,786.84 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,072,792.72 | 0.14 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,064,911.51 | 0.14 |
| 3659 | NEXON LTD | Communication | Equity | 1,062,795.26 | 0.14 |
| 4689 | LY CORP | Communication | Equity | 1,061,116.86 | 0.14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,022,367.60 | 0.14 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,001,424.02 | 0.13 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 998,286.13 | 0.13 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 983,545.36 | 0.13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 977,999.32 | 0.13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 962,674.76 | 0.13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 956,107.08 | 0.13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 937,571.65 | 0.13 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 935,601.35 | 0.13 |
| 9005 | TOKYU CORP | Industrials | Equity | 908,746.87 | 0.12 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 903,492.73 | 0.12 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 901,084.59 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 887,949.24 | 0.12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 884,081.61 | 0.12 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 860,729.89 | 0.12 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 844,310.71 | 0.11 |
| 3003 | HULIC LTD | Real Estate | Equity | 842,486.36 | 0.11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 822,856.32 | 0.11 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 821,177.91 | 0.11 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 816,507.57 | 0.11 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 764,404.04 | 0.10 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 759,639.32 | 0.10 |
| 2413 | M3 INC | Health Care | Equity | 697,340.81 | 0.09 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 690,627.19 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 686,978.48 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 683,767.62 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 683,466.68 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 659,613.18 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 618,163.88 | 0.08 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 525,486.73 | 0.07 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 501,259.32 | 0.07 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 483,161.73 | 0.06 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 454,847.77 | 0.06 |
| 3064 | MONOTARO LTD | Industrials | Equity | 451,490.96 | 0.06 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 369,468.03 | 0.05 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 344,656.83 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 129,658.58 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 126,870.72 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 113,944.76 | 0.02 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 82,387.80 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 52,314.43 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 32,229.53 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 11,994.39 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 7,559.45 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,770.11 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -122.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -26,648.29 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -34,717.81 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -954,154.21 | -0.13 |
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