Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 242 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 | 663,018,300.96 | 97.44 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,423,414.29 | 1.97 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,552,541.57 | 0.23 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,379,976.40 | 0.20 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 963,218.34 | 0.14 |
| 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 | 167,586.54 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 160,243.13 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 154,287.59 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 144,481.61 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 102,132.28 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 16,192.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,264.88 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,428.11 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,696.55 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -598.76 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -829.82 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,049.72 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,281.83 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,763.71 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -12,835.19 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -36,845.61 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -40,078.21 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -59,546.31 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -756,928.98 | -0.11 |
| iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 30, 2026 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 12,450,000.00 | 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 | 27,348,178.88 | 4.02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 26,454,496.51 | 3.89 |
| 6501 | HITACHI LTD | Industrials | Equity | 18,596,337.31 | 2.73 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 17,550,028.12 | 2.58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 16,574,131.49 | 2.44 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16,363,357.97 | 2.40 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 15,576,288.94 | 2.29 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 14,349,572.48 | 2.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 13,913,173.84 | 2.04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 13,668,652.69 | 2.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,423,414.29 | 1.97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 12,672,931.80 | 1.86 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 12,274,988.22 | 1.80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 11,957,932.87 | 1.76 |
| 8001 | ITOCHU CORP | Industrials | Equity | 10,609,751.46 | 1.56 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 10,511,624.75 | 1.54 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 9,643,402.28 | 1.42 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9,407,699.28 | 1.38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 9,393,444.38 | 1.38 |
| 7974 | NINTENDO LTD | Communication | Equity | 8,780,616.57 | 1.29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 8,583,103.42 | 1.26 |
| 7741 | HOYA CORP | Health Care | Equity | 8,186,088.06 | 1.20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8,128,272.86 | 1.19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 7,962,385.68 | 1.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,281,797.40 | 1.07 |
| 9433 | KDDI CORP | Communication | Equity | 7,108,219.20 | 1.04 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,507,657.23 | 0.96 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6,082,330.99 | 0.89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,756,656.40 | 0.85 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,711,703.76 | 0.84 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,480,111.46 | 0.81 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,426,605.89 | 0.80 |
| 6146 | DISCO CORP | Information Technology | Equity | 5,307,925.61 | 0.78 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,278,023.49 | 0.78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 5,205,953.40 | 0.77 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,100,400.88 | 0.75 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 4,919,463.19 | 0.72 |
| 8591 | ORIX CORP | Financials | Equity | 4,789,312.70 | 0.70 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,740,978.66 | 0.70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,631,050.23 | 0.68 |
| 6954 | FANUC CORP | Industrials | Equity | 4,587,291.02 | 0.67 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4,540,946.04 | 0.67 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,481,871.11 | 0.66 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,423,459.20 | 0.65 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4,372,274.19 | 0.64 |
| 6701 | NEC CORP | Information Technology | Equity | 4,335,012.56 | 0.64 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,201,082.86 | 0.62 |
| 9432 | NTT INC | Communication | Equity | 4,180,860.80 | 0.61 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,144,262.19 | 0.61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,064,434.79 | 0.60 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,003,569.71 | 0.59 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,981,557.50 | 0.59 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,904,249.57 | 0.57 |
| 1605 | INPEX CORP | Energy | Equity | 3,859,363.23 | 0.57 |
| 8267 | AEON LTD | Consumer Staples | Equity | 3,795,050.45 | 0.56 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,682,602.55 | 0.54 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,608,941.22 | 0.53 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,578,508.68 | 0.53 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,481,177.59 | 0.51 |
| 6762 | TDK CORP | Information Technology | Equity | 3,480,779.78 | 0.51 |
| 7751 | CANON INC | Information Technology | Equity | 3,380,001.00 | 0.50 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3,378,011.94 | 0.50 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,351,889.02 | 0.49 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,236,855.35 | 0.48 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,231,683.80 | 0.47 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,145,159.91 | 0.46 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,131,766.94 | 0.46 |
| 7013 | IHI CORP | Industrials | Equity | 3,045,707.17 | 0.45 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,954,674.76 | 0.43 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,931,999.53 | 0.43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,857,144.76 | 0.42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,822,468.91 | 0.41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,806,556.47 | 0.41 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,750,531.42 | 0.40 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,624,491.64 | 0.39 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,578,146.66 | 0.38 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,549,504.27 | 0.37 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,514,894.72 | 0.37 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,509,457.97 | 0.37 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,488,175.08 | 0.37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,476,041.84 | 0.36 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,448,659.19 | 0.36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,391,705.92 | 0.35 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,363,593.94 | 0.35 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,244,449.55 | 0.33 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,242,062.69 | 0.33 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,168,401.35 | 0.32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,149,041.22 | 0.32 |
| 1801 | TAISEI CORP | Industrials | Equity | 2,142,477.34 | 0.31 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2,136,377.57 | 0.31 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,130,012.59 | 0.31 |
| 9735 | SECOM LTD | Industrials | Equity | 2,126,830.11 | 0.31 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,114,365.36 | 0.31 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,084,993.65 | 0.31 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2,073,457.13 | 0.30 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,051,047.11 | 0.30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,000,724.02 | 0.29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,970,888.20 | 0.29 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,890,198.87 | 0.28 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,854,064.38 | 0.27 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,788,757.07 | 0.26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,786,237.60 | 0.26 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,750,965.03 | 0.26 |
| 6361 | EBARA CORP | Industrials | Equity | 1,749,307.49 | 0.26 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,735,980.82 | 0.26 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,720,665.09 | 0.25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,690,762.97 | 0.25 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,649,324.33 | 0.24 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,609,278.02 | 0.24 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,605,830.32 | 0.24 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,604,703.19 | 0.24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,588,989.66 | 0.23 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,552,541.57 | 0.23 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,498,288.76 | 0.22 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,485,890.31 | 0.22 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,480,320.96 | 0.22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,439,147.52 | 0.21 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,438,418.20 | 0.21 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,379,976.40 | 0.20 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,376,492.29 | 0.20 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,358,060.39 | 0.20 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,309,925.26 | 0.19 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,296,664.89 | 0.19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,278,697.10 | 0.19 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,242,098.49 | 0.18 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,148,016.19 | 0.17 |
| 4523 | EISAI LTD | Health Care | Equity | 1,147,883.58 | 0.17 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,137,805.71 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,109,362.22 | 0.16 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,103,328.75 | 0.16 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,081,648.06 | 0.16 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,078,134.06 | 0.16 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,062,221.62 | 0.16 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,027,081.65 | 0.15 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,018,528.71 | 0.15 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,012,627.85 | 0.15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,001,422.84 | 0.15 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 997,245.83 | 0.15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 992,273.19 | 0.15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 987,234.25 | 0.15 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 981,532.29 | 0.14 |
| 3659 | NEXON LTD | Communication | Equity | 970,791.40 | 0.14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 963,829.70 | 0.14 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 963,218.34 | 0.14 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 960,846.12 | 0.14 |
| 5201 | AGC INC | Industrials | Equity | 946,856.44 | 0.14 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 936,248.14 | 0.14 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 934,126.48 | 0.14 |
| 4689 | LY CORP | Communication | Equity | 926,965.89 | 0.14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 924,711.62 | 0.14 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 917,882.54 | 0.13 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 912,644.69 | 0.13 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 910,920.84 | 0.13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 901,505.98 | 0.13 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 874,388.54 | 0.13 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 851,580.71 | 0.13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 845,746.14 | 0.12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 842,364.75 | 0.12 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 835,734.57 | 0.12 |
| 9005 | TOKYU CORP | Industrials | Equity | 835,071.55 | 0.12 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 820,551.45 | 0.12 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 801,456.52 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 795,489.36 | 0.12 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 789,920.00 | 0.12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 786,604.91 | 0.12 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 784,947.37 | 0.12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 778,648.69 | 0.11 |
| 3003 | HULIC LTD | Real Estate | Equity | 756,636.49 | 0.11 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 731,640.70 | 0.11 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 669,051.77 | 0.10 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 630,729.31 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 628,607.65 | 0.09 |
| 2413 | M3 INC | Health Care | Equity | 620,651.43 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 605,534.61 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 601,291.30 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 555,543.03 | 0.08 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 542,083.76 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 515,094.57 | 0.08 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 505,219.95 | 0.07 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 443,227.73 | 0.07 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 406,297.61 | 0.06 |
| 3064 | MONOTARO LTD | Industrials | Equity | 387,070.08 | 0.06 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 334,757.94 | 0.05 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 291,993.26 | 0.04 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 262,886.76 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 167,586.54 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 160,243.13 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 154,287.59 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 144,481.61 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 102,132.28 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 16,192.37 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 6,264.88 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,428.11 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,696.55 | 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 | FX | -132.60 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -598.76 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -829.82 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,049.72 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,281.83 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -6,763.71 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -12,835.19 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -36,845.61 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -40,078.21 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -59,546.31 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,051,574.31 | -0.15 |
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