Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 286 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 169,375,407.77 | 99.90 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2,418,445.37 | 1.43 |
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 | 60,688.13 | 0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 57,482.15 | 0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 52,009.09 | 0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 26,273.59 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,613.49 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 668.61 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 42.85 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -753.40 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,003.77 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,176.45 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -9,922.28 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -13,679.69 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -104,533.54 | -0.06 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,392,332.02 | -1.41 |
iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 31, 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 | 7,601,212.61 | 4.48 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5,761,575.50 | 3.40 |
6861 | KEYENCE CORP | Information Technology | Equity | 4,779,418.32 | 2.82 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3,866,061.43 | 2.28 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,221,249.26 | 1.90 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3,009,242.06 | 1.77 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2,740,307.78 | 1.62 |
6501 | HITACHI LTD | Industrials | Equity | 2,677,147.70 | 1.58 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2,637,378.35 | 1.56 |
9433 | KDDI CORP | Communication | Equity | 2,514,886.05 | 1.48 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2,492,376.06 | 1.47 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2,390,667.80 | 1.41 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2,382,908.74 | 1.41 |
8058 | MITSUBISHI CORP | Industrials | Equity | 2,269,528.84 | 1.34 |
8031 | MITSUI LTD | Industrials | Equity | 2,248,407.73 | 1.33 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,233,214.75 | 1.32 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2,181,623.00 | 1.29 |
7974 | NINTENDO LTD | Communication | Equity | 2,159,299.32 | 1.27 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2,005,980.70 | 1.18 |
7741 | HOYA CORP | Health Care | Equity | 1,980,371.14 | 1.17 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,961,841.47 | 1.16 |
8001 | ITOCHU CORP | Industrials | Equity | 1,948,833.44 | 1.15 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,929,202.83 | 1.14 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1,805,050.66 | 1.06 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,784,319.11 | 1.05 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1,760,589.61 | 1.04 |
6954 | FANUC CORP | Industrials | Equity | 1,740,213.75 | 1.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,728,306.66 | 1.02 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,728,188.10 | 1.02 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1,716,518.13 | 1.01 |
9434 | SOFTBANK CORP | Communication | Equity | 1,675,122.78 | 0.99 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1,495,703.41 | 0.88 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,336,456.66 | 0.79 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,319,027.93 | 0.78 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1,281,595.96 | 0.76 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1,229,140.40 | 0.72 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1,168,233.00 | 0.69 |
6594 | NIDEC CORP | Industrials | Equity | 1,167,318.37 | 0.69 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1,164,032.49 | 0.69 |
6301 | KOMATSU LTD | Industrials | Equity | 1,155,157.22 | 0.68 |
7751 | CANON INC | Information Technology | Equity | 1,126,922.34 | 0.66 |
7733 | OLYMPUS CORP | Health Care | Equity | 1,081,258.73 | 0.64 |
8002 | MARUBENI CORP | Industrials | Equity | 1,059,781.93 | 0.63 |
8053 | SUMITOMO CORP | Industrials | Equity | 1,006,225.42 | 0.59 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 996,808.15 | 0.59 |
8591 | ORIX CORP | Financials | Equity | 993,115.77 | 0.59 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 977,245.29 | 0.58 |
5401 | NIPPON STEEL CORP | Materials | Equity | 960,680.38 | 0.57 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 941,981.33 | 0.56 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 919,285.03 | 0.54 |
4452 | KAO CORP | Consumer Staples | Equity | 917,489.65 | 0.54 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 909,647.56 | 0.54 |
4543 | TERUMO CORP | Health Care | Equity | 879,634.24 | 0.52 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 869,674.97 | 0.51 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 858,259.07 | 0.51 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 858,174.38 | 0.51 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 856,582.25 | 0.51 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 845,318.79 | 0.50 |
6857 | ADVANTEST CORP | Information Technology | Equity | 843,692.78 | 0.50 |
6971 | KYOCERA CORP | Information Technology | Equity | 842,320.84 | 0.50 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 837,392.02 | 0.49 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 837,036.33 | 0.49 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 801,382.80 | 0.47 |
6326 | KUBOTA CORP | Industrials | Equity | 772,944.67 | 0.46 |
4523 | EISAI LTD | Health Care | Equity | 721,674.74 | 0.43 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 712,037.28 | 0.42 |
6762 | TDK CORP | Information Technology | Equity | 700,096.31 | 0.41 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 677,603.26 | 0.40 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 674,910.19 | 0.40 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 670,946.80 | 0.40 |
6920 | LASERTEC CORP | Information Technology | Equity | 669,591.80 | 0.39 |
6502 | TOSHIBA CORP | Industrials | Equity | 660,174.53 | 0.39 |
9735 | SECOM LTD | Industrials | Equity | 658,684.02 | 0.39 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 657,667.77 | 0.39 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 652,434.07 | 0.38 |
8267 | AEON LTD | Consumer Staples | Equity | 641,323.04 | 0.38 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 635,293.28 | 0.37 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 635,191.65 | 0.37 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 626,214.76 | 0.37 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 625,486.44 | 0.37 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 610,886.28 | 0.36 |
4507 | SHIONOGI LTD | Health Care | Equity | 603,044.20 | 0.36 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 595,269.87 | 0.35 |
3659 | NEXON LTD | Communication | Equity | 573,742.26 | 0.34 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 573,234.13 | 0.34 |
9101 | NIPPON YUSEN | Industrials | Equity | 571,794.44 | 0.34 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 568,051.24 | 0.34 |
1605 | INPEX CORP | Energy | Equity | 556,262.71 | 0.33 |
4684 | OBIC LTD | Information Technology | Equity | 556,127.21 | 0.33 |
2413 | M3 INC | Health Care | Equity | 555,619.09 | 0.33 |
6869 | SYSMEX CORP | Health Care | Equity | 552,011.39 | 0.33 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 545,829.19 | 0.32 |
6645 | OMRON CORP | Information Technology | Equity | 545,422.69 | 0.32 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 528,586.77 | 0.31 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 527,672.15 | 0.31 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 496,693.38 | 0.29 |
6146 | DISCO CORP | Information Technology | Equity | 495,440.01 | 0.29 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 485,667.04 | 0.29 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 475,352.08 | 0.28 |
6701 | NEC CORP | Information Technology | Equity | 471,490.32 | 0.28 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 470,253.88 | 0.28 |
6988 | NITTO DENKO CORP | Materials | Equity | 464,105.55 | 0.27 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 463,563.55 | 0.27 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 463,411.12 | 0.27 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 456,856.29 | 0.27 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 455,467.41 | 0.27 |
3407 | ASAHI KASEI CORP | Materials | Equity | 445,389.57 | 0.26 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 444,593.51 | 0.26 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 434,922.17 | 0.26 |
9613 | NTT DATA CORP | Information Technology | Equity | 418,746.82 | 0.25 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 411,074.11 | 0.24 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 401,385.84 | 0.24 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 393,526.82 | 0.23 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 392,849.32 | 0.23 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 387,429.31 | 0.23 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 385,701.68 | 0.23 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 382,686.80 | 0.23 |
4689 | Z HOLDINGS CORP | Communication | Equity | 381,806.04 | 0.23 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 379,756.60 | 0.22 |
7701 | SHIMADZU CORP | Information Technology | Equity | 374,624.53 | 0.22 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 373,811.52 | 0.22 |
9531 | TOKYO GAS LTD | Utilities | Equity | 373,388.09 | 0.22 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 372,930.77 | 0.22 |
6963 | ROHM LTD | Information Technology | Equity | 365,478.25 | 0.22 |
5201 | AGC INC | Industrials | Equity | 363,750.63 | 0.21 |
9005 | TOKYU CORP | Industrials | Equity | 358,872.61 | 0.21 |
4324 | DENTSU GROUP INC | Communication | Equity | 358,516.93 | 0.21 |
9962 | MISUMI GROUP INC | Industrials | Equity | 358,042.67 | 0.21 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 351,437.03 | 0.21 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 351,233.78 | 0.21 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 348,303.59 | 0.21 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 347,541.40 | 0.20 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 345,983.15 | 0.20 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 342,239.95 | 0.20 |
8795 | T&D HOLDINGS INC | Financials | Equity | 332,653.30 | 0.20 |
4704 | TREND MICRO INC | Information Technology | Equity | 327,199.41 | 0.19 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 322,253.65 | 0.19 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 318,188.64 | 0.19 |
5411 | JFE HOLDINGS INC | Materials | Equity | 316,444.07 | 0.19 |
9532 | OSAKA GAS LTD | Utilities | Equity | 313,937.32 | 0.19 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 313,683.26 | 0.19 |
9697 | CAPCOM LTD | Communication | Equity | 313,666.32 | 0.19 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 312,294.38 | 0.18 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 306,484.80 | 0.18 |
3626 | TIS INC | Information Technology | Equity | 300,692.16 | 0.18 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 299,608.16 | 0.18 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 290,021.51 | 0.17 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 285,617.75 | 0.17 |
6383 | DAIFUKU LTD | Industrials | Equity | 282,873.87 | 0.17 |
1801 | TAISEI CORP | Industrials | Equity | 281,671.30 | 0.17 |
6586 | MAKITA CORP | Industrials | Equity | 279,655.74 | 0.16 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 278,148.29 | 0.16 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 278,063.61 | 0.16 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 273,625.97 | 0.16 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 272,863.78 | 0.16 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 268,629.40 | 0.16 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 267,748.64 | 0.16 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 267,054.21 | 0.16 |
3436 | SUMCO CORP | Information Technology | Equity | 266,817.08 | 0.16 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 263,040.01 | 0.16 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 261,854.38 | 0.15 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 259,720.25 | 0.15 |
1812 | KAJIMA CORP | Industrials | Equity | 258,365.25 | 0.15 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 255,062.43 | 0.15 |
1802 | OBAYASHI CORP | Industrials | Equity | 252,267.73 | 0.15 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 250,692.54 | 0.15 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 249,879.54 | 0.15 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 247,355.85 | 0.15 |
8473 | SBI HOLDINGS INC | Financials | Equity | 245,933.09 | 0.15 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 245,780.65 | 0.14 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 241,664.83 | 0.14 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 240,479.20 | 0.14 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 239,598.45 | 0.14 |
5938 | LIXIL CORP | Industrials | Equity | 238,819.32 | 0.14 |
5332 | TOTO LTD | Industrials | Equity | 238,768.51 | 0.14 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 233,263.81 | 0.14 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 231,095.81 | 0.14 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 229,249.61 | 0.14 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 228,182.55 | 0.13 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 228,165.61 | 0.13 |
4062 | IBIDEN LTD | Information Technology | Equity | 225,946.79 | 0.13 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 217,461.09 | 0.13 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 216,732.77 | 0.13 |
9766 | KONAMI GROUP CORP | Communication | Equity | 215,377.77 | 0.13 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 211,888.64 | 0.12 |
4185 | JSR CORP | Materials | Equity | 210,262.63 | 0.12 |
7752 | RICOH LTD | Information Technology | Equity | 209,110.88 | 0.12 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 207,180.00 | 0.12 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 206,248.43 | 0.12 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 204,757.93 | 0.12 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 204,740.99 | 0.12 |
4768 | OTSUKA CORP | Information Technology | Equity | 204,046.55 | 0.12 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 202,793.18 | 0.12 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 202,030.99 | 0.12 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 199,998.48 | 0.12 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 199,981.54 | 0.12 |
4922 | KOSE CORP | Consumer Staples | Equity | 199,558.11 | 0.12 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 196,170.60 | 0.12 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 194,866.41 | 0.11 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 192,596.78 | 0.11 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 188,972.14 | 0.11 |
4751 | CYBER AGENT INC | Communication | Equity | 183,840.07 | 0.11 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 182,112.44 | 0.11 |
9008 | KEIO CORP | Industrials | Equity | 181,926.13 | 0.11 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 180,825.19 | 0.11 |
4732 | USS LTD | Consumer Discretionary | Equity | 180,672.75 | 0.11 |
4042 | TOSOH CORP | Materials | Equity | 180,079.93 | 0.11 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 179,775.06 | 0.11 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 177,979.68 | 0.10 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 175,964.11 | 0.10 |
8331 | CHIBA BANK LTD | Financials | Equity | 174,185.67 | 0.10 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 174,117.92 | 0.10 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 163,735.21 | 0.10 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 163,176.27 | 0.10 |
3003 | HULIC LTD | Real Estate | Equity | 161,160.70 | 0.10 |
1803 | SHIMIZU CORP | Industrials | Equity | 160,161.39 | 0.09 |
3064 | MONOTARO LTD | Industrials | Equity | 160,042.82 | 0.09 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 159,568.57 | 0.09 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 158,061.13 | 0.09 |
6845 | AZBIL CORP | Information Technology | Equity | 157,874.82 | 0.09 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 157,671.57 | 0.09 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 155,334.19 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 149,410.04 | 0.09 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 148,338.98 | 0.09 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 144,307.85 | 0.09 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 143,037.53 | 0.08 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 142,326.16 | 0.08 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 138,972.52 | 0.08 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 133,603.32 | 0.08 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 133,196.82 | 0.08 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 126,387.93 | 0.07 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 119,765.35 | 0.07 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 118,393.41 | 0.07 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 117,360.22 | 0.07 |
9719 | SCSK CORP | Information Technology | Equity | 115,886.65 | 0.07 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 114,396.15 | 0.07 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 108,078.45 | 0.06 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 106,858.94 | 0.06 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 100,930.81 | 0.06 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 81,757.51 | 0.05 |
UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 74,914.74 | 0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 60,688.13 | 0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 57,482.15 | 0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 52,009.09 | 0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 26,273.59 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,613.49 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 668.61 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 42.85 | 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 | 0.00 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -753.40 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,003.77 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,176.45 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -9,922.28 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -13,679.69 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -104,533.54 | -0.06 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,392,332.02 | -1.41 |
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