Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 269 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 | 328,317,796.28 | 97.59 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 7,266,114.24 | 2.16 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 430,094.35 | 0.13 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 176,055.58 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140,000.00 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 132,041.72 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 124,218.32 | 0.04 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 45,876.70 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 45,888.26 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 44,026.23 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 19,307.62 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,444.86 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,423.64 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,498.08 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,040.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 493.28 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -41,900.09 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -46,415.82 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -247,582.45 | -0.07 |
| iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 17, 2024 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 8,200,000.00 | 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 | 21,399,327.15 | 6.36 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 9,877,867.71 | 2.94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 9,298,288.31 | 2.76 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 8,964,980.08 | 2.66 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 7,266,114.24 | 2.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 7,222,663.20 | 2.15 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 7,004,397.53 | 2.08 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6,662,323.22 | 1.98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 6,430,136.87 | 1.91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 6,096,565.99 | 1.81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5,198,616.82 | 1.55 |
| 8031 | MITSUI LTD | Industrials | Equity | 5,124,909.47 | 1.52 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,639,031.97 | 1.38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4,624,815.81 | 1.37 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 4,616,148.22 | 1.37 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4,609,778.85 | 1.37 |
| 8001 | ITOCHU CORP | Industrials | Equity | 4,444,930.48 | 1.32 |
| 7974 | NINTENDO LTD | Communication | Equity | 4,422,801.87 | 1.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4,018,018.85 | 1.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 3,961,416.87 | 1.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3,601,252.24 | 1.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3,576,529.91 | 1.06 |
| 9433 | KDDI CORP | Communication | Equity | 3,543,993.62 | 1.05 |
| 7741 | HOYA CORP | Health Care | Equity | 3,471,927.86 | 1.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 3,049,481.36 | 0.91 |
| 9434 | SOFTBANK CORP | Communication | Equity | 2,962,871.12 | 0.88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,885,683.61 | 0.86 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2,849,995.46 | 0.85 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,763,516.55 | 0.82 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2,738,137.59 | 0.81 |
| 6146 | DISCO CORP | Information Technology | Equity | 2,735,084.23 | 0.81 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2,701,497.32 | 0.80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2,686,493.20 | 0.80 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,644,599.85 | 0.79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,493,015.52 | 0.74 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 2,467,866.38 | 0.73 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,467,078.42 | 0.73 |
| 7751 | CANON INC | Information Technology | Equity | 2,463,631.08 | 0.73 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,429,978.51 | 0.72 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2,344,911.36 | 0.70 |
| 6954 | FANUC CORP | Industrials | Equity | 2,330,859.36 | 0.69 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2,256,134.23 | 0.67 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,167,915.24 | 0.64 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 2,167,324.27 | 0.64 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,156,719.60 | 0.64 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2,101,135.40 | 0.62 |
| 8002 | MARUBENI CORP | Industrials | Equity | 2,092,861.79 | 0.62 |
| 8591 | ORIX CORP | Financials | Equity | 2,068,664.77 | 0.61 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,960,713.88 | 0.58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,908,839.67 | 0.57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1,883,296.54 | 0.56 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1,827,416.85 | 0.54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1,800,790.28 | 0.54 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,686,141.71 | 0.50 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1,643,821.54 | 0.49 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1,643,723.05 | 0.49 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1,604,259.25 | 0.48 |
| 6762 | TDK CORP | Information Technology | Equity | 1,602,913.14 | 0.48 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1,583,837.88 | 0.47 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,577,993.82 | 0.47 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1,556,357.68 | 0.46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1,547,361.77 | 0.46 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1,512,724.25 | 0.45 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,509,408.24 | 0.45 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,490,037.49 | 0.44 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,489,709.17 | 0.44 |
| 6701 | NEC CORP | Information Technology | Equity | 1,473,654.43 | 0.44 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1,471,060.72 | 0.44 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1,468,959.48 | 0.44 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,449,621.57 | 0.43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,436,915.67 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,420,434.11 | 0.42 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1,374,863.60 | 0.41 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1,367,574.95 | 0.41 |
| 1605 | INPEX CORP | Energy | Equity | 1,319,180.91 | 0.39 |
| 9735 | SECOM LTD | Industrials | Equity | 1,269,375.10 | 0.38 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1,232,176.69 | 0.37 |
| 8267 | AEON LTD | Consumer Staples | Equity | 1,185,292.91 | 0.35 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 1,176,887.97 | 0.35 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,173,309.31 | 0.35 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1,167,366.76 | 0.35 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,162,540.48 | 0.35 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,152,428.30 | 0.34 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,138,343.46 | 0.34 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,120,679.97 | 0.33 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,118,578.73 | 0.33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,093,199.77 | 0.32 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,040,865.91 | 0.31 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1,018,573.13 | 0.30 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,018,080.65 | 0.30 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 982,458.17 | 0.29 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 981,703.04 | 0.29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 966,600.42 | 0.29 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 957,735.84 | 0.28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 953,828.86 | 0.28 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 908,849.32 | 0.27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 899,590.76 | 0.27 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 891,908.13 | 0.27 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 869,155.70 | 0.26 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 866,233.67 | 0.26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 839,278.78 | 0.25 |
| 4523 | EISAI LTD | Health Care | Equity | 836,717.90 | 0.25 |
| 4684 | OBIC LTD | Information Technology | Equity | 836,028.44 | 0.25 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 810,419.65 | 0.24 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 806,906.65 | 0.24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 804,115.95 | 0.24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 803,524.97 | 0.24 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 793,609.78 | 0.24 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 773,680.89 | 0.23 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 772,433.28 | 0.23 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 771,579.65 | 0.23 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 766,392.23 | 0.23 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 732,148.69 | 0.22 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 720,132.25 | 0.21 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 710,184.23 | 0.21 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 707,656.18 | 0.21 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 703,552.21 | 0.21 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 697,281.34 | 0.21 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 691,798.43 | 0.21 |
| 6869 | SYSMEX CORP | Health Care | Equity | 691,371.62 | 0.21 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 679,125.36 | 0.20 |
| 1812 | KAJIMA CORP | Industrials | Equity | 675,875.02 | 0.20 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 674,102.10 | 0.20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 648,164.99 | 0.19 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 640,055.54 | 0.19 |
| 5201 | AGC INC | Industrials | Equity | 622,227.89 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 615,563.04 | 0.18 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 586,835.23 | 0.17 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 566,807.84 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 558,961.05 | 0.17 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 556,958.31 | 0.17 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 554,298.94 | 0.16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 553,872.12 | 0.16 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 547,962.40 | 0.16 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 543,365.95 | 0.16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 530,528.73 | 0.16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 530,364.57 | 0.16 |
| 9005 | TOKYU CORP | Industrials | Equity | 528,755.81 | 0.16 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 525,406.97 | 0.16 |
| 6586 | MAKITA CORP | Industrials | Equity | 523,732.55 | 0.16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 514,605.31 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 512,175.76 | 0.15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 511,781.78 | 0.15 |
| 4689 | LY CORP | Communication | Equity | 510,271.52 | 0.15 |
| 9697 | CAPCOM LTD | Communication | Equity | 509,516.39 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 501,833.75 | 0.15 |
| 6645 | OMRON CORP | Information Technology | Equity | 499,502.70 | 0.15 |
| 1801 | TAISEI CORP | Industrials | Equity | 499,371.37 | 0.15 |
| 3436 | SUMCO CORP | Information Technology | Equity | 495,037.57 | 0.15 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 475,863.81 | 0.14 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 473,302.94 | 0.14 |
| 2413 | M3 INC | Health Care | Equity | 468,969.14 | 0.14 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 466,441.09 | 0.14 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 466,079.94 | 0.14 |
| 3659 | NEXON LTD | Communication | Equity | 462,731.10 | 0.14 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 461,089.51 | 0.14 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 458,659.96 | 0.14 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 456,919.88 | 0.14 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 454,687.32 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 453,406.88 | 0.13 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 447,792.64 | 0.13 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 445,067.60 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 442,244.07 | 0.13 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 433,773.47 | 0.13 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 432,985.51 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 430,490.29 | 0.13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 430,260.47 | 0.13 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 430,094.35 | 0.13 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 429,406.85 | 0.13 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 426,944.46 | 0.13 |
| 7752 | RICOH LTD | Information Technology | Equity | 409,839.11 | 0.12 |
| 6963 | ROHM LTD | Information Technology | Equity | 403,108.59 | 0.12 |
| 3626 | TIS INC | Information Technology | Equity | 401,401.34 | 0.12 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 400,876.03 | 0.12 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 398,183.82 | 0.12 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 393,456.05 | 0.12 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 387,874.64 | 0.12 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 383,442.35 | 0.11 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 382,194.75 | 0.11 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 378,189.27 | 0.11 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 373,888.31 | 0.11 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 372,410.88 | 0.11 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 366,665.31 | 0.11 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 364,892.40 | 0.11 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 357,800.73 | 0.11 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 348,739.16 | 0.10 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 343,092.10 | 0.10 |
| 5332 | TOTO LTD | Industrials | Equity | 341,417.68 | 0.10 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 338,988.12 | 0.10 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 337,839.01 | 0.10 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 337,576.36 | 0.10 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 334,588.67 | 0.10 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 329,795.23 | 0.10 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 327,792.49 | 0.10 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 323,360.20 | 0.10 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 322,440.91 | 0.10 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 318,632.42 | 0.09 |
| 3003 | HULIC LTD | Real Estate | Equity | 317,483.31 | 0.09 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 313,149.51 | 0.09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 306,714.49 | 0.09 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 293,286.29 | 0.09 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 286,128.96 | 0.09 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 285,111.17 | 0.08 |
| 6845 | AZBIL CORP | Information Technology | Equity | 284,914.18 | 0.08 |
| 3064 | MONOTARO LTD | Industrials | Equity | 280,613.22 | 0.08 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 274,506.51 | 0.08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 273,882.71 | 0.08 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 269,811.56 | 0.08 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 267,349.18 | 0.08 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 262,358.75 | 0.08 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 261,899.11 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 260,848.49 | 0.08 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 259,994.86 | 0.08 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 253,920.98 | 0.08 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 239,310.84 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 238,030.40 | 0.07 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 236,585.80 | 0.07 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 222,566.63 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 187,015.11 | 0.06 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 176,055.58 | 0.05 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 166,161.64 | 0.05 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 165,734.82 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 132,041.72 | 0.04 |
| 4185 | JSR CORP | Materials | Equity | 129,422.88 | 0.04 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 118,030.25 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 52,251.06 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 45,888.26 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 45,876.70 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 44,026.23 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 19,307.62 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,444.86 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,423.64 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,498.08 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,040.49 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 493.28 | 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 | -41,900.09 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -46,415.82 | -0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -247,582.45 | -0.07 |
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