Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 237 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 | 704,534,475.84 | 97.96 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,946,601.19 | 1.52 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,266,006.56 | 0.18 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 995,674.89 | 0.14 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 698,182.80 | 0.10 |
| 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 | 120,425.70 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 114,579.42 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 104,726.28 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 59,934.86 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 46,374.79 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 32,804.98 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 21,530.73 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,716.20 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,727.11 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,571.47 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,050.34 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 326.06 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -405.96 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -671.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,569.92 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -26,660.57 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -33,099.61 | 0.00 |
| iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 24, 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 | 29,567,268.80 | 4.11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 28,383,650.88 | 3.95 |
| 6501 | HITACHI LTD | Industrials | Equity | 21,022,886.04 | 2.92 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 18,957,261.41 | 2.64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17,994,726.41 | 2.50 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 16,724,098.48 | 2.33 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16,688,871.76 | 2.32 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 16,315,891.21 | 2.27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,618,949.47 | 2.03 |
| 8031 | MITSUI LTD | Industrials | Equity | 14,491,358.27 | 2.01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 13,543,548.04 | 1.88 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 12,504,007.42 | 1.74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 12,021,260.40 | 1.67 |
| 8001 | ITOCHU CORP | Industrials | Equity | 11,504,907.08 | 1.60 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 11,238,029.42 | 1.56 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,946,601.19 | 1.52 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10,479,316.25 | 1.46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 9,756,463.87 | 1.36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 9,570,466.77 | 1.33 |
| 7974 | NINTENDO LTD | Communication | Equity | 9,441,255.15 | 1.31 |
| 7741 | HOYA CORP | Health Care | Equity | 9,112,519.36 | 1.27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8,776,315.51 | 1.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8,582,638.98 | 1.19 |
| 9433 | KDDI CORP | Communication | Equity | 7,489,060.57 | 1.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,213,728.50 | 1.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,663,980.25 | 0.93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6,475,587.73 | 0.90 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6,149,881.44 | 0.86 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,966,350.21 | 0.83 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,929,643.96 | 0.82 |
| 6146 | DISCO CORP | Information Technology | Equity | 5,718,142.71 | 0.80 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,686,086.39 | 0.79 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,665,020.81 | 0.79 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,640,643.92 | 0.78 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,616,971.56 | 0.78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 5,269,001.98 | 0.73 |
| 8591 | ORIX CORP | Financials | Equity | 5,175,298.90 | 0.72 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 5,174,805.73 | 0.72 |
| 6954 | FANUC CORP | Industrials | Equity | 5,158,671.89 | 0.72 |
| 6701 | NEC CORP | Information Technology | Equity | 4,998,178.93 | 0.69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,925,964.15 | 0.68 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,873,969.50 | 0.68 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,866,783.25 | 0.68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,649,786.63 | 0.65 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,586,308.08 | 0.64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,539,386.08 | 0.63 |
| 9432 | NTT INC | Communication | Equity | 4,461,464.57 | 0.62 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4,401,438.23 | 0.61 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,396,365.58 | 0.61 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4,384,106.68 | 0.61 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4,296,673.95 | 0.60 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,292,305.84 | 0.60 |
| 8267 | AEON LTD | Consumer Staples | Equity | 4,081,861.39 | 0.57 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 4,069,672.95 | 0.57 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,045,436.96 | 0.56 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4,005,983.03 | 0.56 |
| 1605 | INPEX CORP | Energy | Equity | 3,801,668.03 | 0.53 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3,792,931.80 | 0.53 |
| 6762 | TDK CORP | Information Technology | Equity | 3,780,532.00 | 0.53 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,709,374.02 | 0.52 |
| 7751 | CANON INC | Information Technology | Equity | 3,601,298.43 | 0.50 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,591,082.68 | 0.50 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,548,246.98 | 0.49 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,507,665.79 | 0.49 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,489,347.90 | 0.49 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,479,484.42 | 0.48 |
| 7013 | IHI CORP | Industrials | Equity | 3,356,754.51 | 0.47 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,307,789.36 | 0.46 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 3,179,352.73 | 0.44 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,147,225.96 | 0.44 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3,073,249.84 | 0.43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3,064,161.34 | 0.43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3,020,621.11 | 0.42 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,954,042.60 | 0.41 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,878,516.51 | 0.40 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,877,107.44 | 0.40 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,768,609.13 | 0.38 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,724,434.82 | 0.38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,722,109.85 | 0.38 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,658,138.12 | 0.37 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,614,175.17 | 0.36 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,604,593.50 | 0.36 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,414,439.65 | 0.34 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,397,249.01 | 0.33 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,362,585.91 | 0.33 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,311,295.80 | 0.32 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,309,816.28 | 0.32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,295,232.42 | 0.32 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,288,680.24 | 0.32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,271,700.96 | 0.32 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,236,756.05 | 0.31 |
| 1801 | TAISEI CORP | Industrials | Equity | 2,232,458.39 | 0.31 |
| 9735 | SECOM LTD | Industrials | Equity | 2,222,524.46 | 0.31 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,175,179.74 | 0.30 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2,170,107.09 | 0.30 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2,157,002.75 | 0.30 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,104,233.12 | 0.29 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,090,001.52 | 0.29 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 2,058,861.10 | 0.29 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,992,705.31 | 0.28 |
| 6361 | EBARA CORP | Industrials | Equity | 1,970,794.29 | 0.27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,910,908.86 | 0.27 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,896,043.18 | 0.26 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,890,547.81 | 0.26 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,888,363.76 | 0.26 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,811,005.87 | 0.25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,768,099.72 | 0.25 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,767,606.55 | 0.25 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,740,129.70 | 0.24 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,736,113.86 | 0.24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,728,786.70 | 0.24 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,655,233.30 | 0.23 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,650,019.74 | 0.23 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,626,699.65 | 0.23 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,589,007.06 | 0.22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,546,523.63 | 0.22 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,499,601.63 | 0.21 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,475,083.83 | 0.21 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,466,418.06 | 0.20 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,431,895.87 | 0.20 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,424,780.07 | 0.20 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,374,405.86 | 0.19 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,341,222.28 | 0.19 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,266,006.56 | 0.18 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,240,332.94 | 0.17 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,211,728.84 | 0.17 |
| 4523 | EISAI LTD | Health Care | Equity | 1,202,992.62 | 0.17 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,193,692.76 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,192,213.24 | 0.17 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,149,166.18 | 0.16 |
| 9697 | CAPCOM LTD | Communication | Equity | 1,147,968.47 | 0.16 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,140,218.60 | 0.16 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,114,080.37 | 0.15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,092,239.80 | 0.15 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,090,971.64 | 0.15 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,085,124.00 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,079,065.00 | 0.15 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,068,567.44 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1,059,972.12 | 0.15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,058,633.50 | 0.15 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,044,542.81 | 0.15 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,041,301.96 | 0.14 |
| 4689 | LY CORP | Communication | Equity | 1,039,117.90 | 0.14 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,021,645.44 | 0.14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,018,968.21 | 0.14 |
| 5201 | AGC INC | Industrials | Equity | 1,018,615.95 | 0.14 |
| 3659 | NEXON LTD | Communication | Equity | 1,018,404.58 | 0.14 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 995,674.89 | 0.14 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 988,109.60 | 0.14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 986,559.63 | 0.14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 979,232.47 | 0.14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 967,748.56 | 0.13 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 962,535.00 | 0.13 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 920,051.57 | 0.13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 909,483.55 | 0.13 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 900,254.15 | 0.13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 890,390.67 | 0.12 |
| 9005 | TOKYU CORP | Industrials | Equity | 884,543.03 | 0.12 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 874,820.46 | 0.12 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 872,425.04 | 0.12 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 867,916.02 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 861,716.12 | 0.12 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 835,718.80 | 0.12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 833,393.83 | 0.12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 827,405.29 | 0.12 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 810,989.64 | 0.11 |
| 3003 | HULIC LTD | Real Estate | Equity | 810,496.46 | 0.11 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 760,826.78 | 0.11 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 726,234.14 | 0.10 |
| 3626 | TIS INC | Information Technology | Equity | 698,193.67 | 0.10 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 698,182.80 | 0.10 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 678,607.61 | 0.09 |
| 2413 | M3 INC | Health Care | Equity | 673,253.15 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 653,455.73 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 648,735.35 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 587,370.39 | 0.08 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 542,350.64 | 0.08 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 516,494.22 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 507,393.59 | 0.07 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 471,897.19 | 0.07 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 442,659.01 | 0.06 |
| 3064 | MONOTARO LTD | Industrials | Equity | 428,779.68 | 0.06 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 362,905.71 | 0.05 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 334,583.42 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 120,425.70 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 114,579.42 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 104,726.28 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 81,162.37 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 59,934.86 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 46,374.79 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 32,804.98 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 21,530.73 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 13,716.20 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,727.11 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,571.47 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,050.34 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 326.06 | 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 | -405.96 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -671.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,569.92 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -33,099.61 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -262,961.43 | -0.04 |
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