EWJ ETF
iShares MSCI Japan ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | 8306:JP | Mufg Bank Ltd | 4.26% | 46,286,380 | $960.65M | - | Unknown | Unknown |
| 2 | 8035:JP | Tokyo Electronics | 3.84% | 1,941,656 | $864.79M | - | Unknown | Unknown |
| 3 | 7203:JP | Toyota Motor Corp | 3.28% | 41,069,000 | $739.31M | Pro | Pro | Pro |
| 4 | 285A:JP | Kioxia Holdings Corporation Com Stk | 3.03% | 1,360,700 | $683.72M | Pro | Pro | Pro |
| 5 | 8316:JP | Sumitomo Mitsui Financial Servicesancial Gr | 2.93% | 15,757,300 | $659.89M | Pro | Pro | Pro |
| 6 | 9984:JP | Softbank Group Corp. | 2.63% | 16,089,200 | $592.44M | Pro | Pro | Pro |
| 7 | 6857:JP | Advantest Corp | 2.56% | 3,172,200 | $577.59M | Pro | Pro | Pro |
| 8 | 6501:JP | Hitachi Ltd | 2.52% | 19,163,700 | $567.09M | Pro | Pro | Pro |
| 9 | 6758:JP | Sony Corp | 2.37% | 25,318,000 | $533.57M | Pro | Pro | Pro |
| 10 | 8411:JP | Mizuho Financial Group Inc. Com Stk | 2.30% | 10,250,358 | $517.33M | Pro | Pro | Pro |
| 11 | 9983:JP | Fast Retailing Co. Ltd. Com Stk | 1.97% | 827,400 | $442.96M | Pro | Pro | Pro |
| 12 | 6981:JP | Murata Manufacturing Co. Ltd. Com Stk | 1.97% | 7,018,100 | $443.02M | Pro | Pro | Pro |
| 13 | 6098:JP | Recruit Holdings Co. Ltd. Com Stk | 1.87% | 5,743,000 | $420.71M | Pro | Pro | Pro |
| 14 | 6861:JP | Keyence Corp | 1.81% | 816,804 | $407.01M | Pro | Pro | Pro |
| 15 | 8766:JP | Tokio Marine Holdings, Inc. Shs | 1.65% | 7,752,500 | $372.88M | Pro | Pro | Pro |
| 16 | 8058:JP | Mitsubishi Corp | 1.61% | 13,094,700 | $363.47M | Pro | Pro | Pro |
| 17 | 7011:JP | Mitsubishi Heavy Industries Ltd|363 | 1.56% | 13,888,900 | $351.55M | Pro | Pro | Pro |
| 18 | 4063:JP | Shin-Etsu Chemical Co. Ltd. Com Stk | 1.44% | 7,096,700 | $324.08M | Pro | Pro | Pro |
| 19 | 6503:JP | Mitsubishi Electric Corp. Com Stk | 1.36% | 8,241,900 | $306.73M | Pro | Pro | Pro |
| 20 | 8031:JP | Mitsui & Co Ltd | 1.31% | 10,241,700 | $294.37M | Pro | Pro | Pro |
| 21 | 6752:JP | Panasonic Corp | 1.26% | 10,105,015 | $283.59M | Pro | Pro | Pro |
| 22 | 8001:JP | Itochu Corp Common Stock | 1.24% | 24,038,700 | $280.32M | Pro | Pro | Pro |
| 23 | 4502:JP | Takeda Pharmaceutical Co. Ltd. Com Stk | 1.04% | 6,895,600 | $234.29M | Pro | Pro | Pro |
| 24 | 7741:JP | Hoya Corp|370 | 1.02% | 1,466,500 | $230.98M | Pro | Pro | Pro |
| 25 | 6723:JP | Renesas Electronics Corporation | 0.96% | 7,498,400 | $217.51M | Pro | Pro | Pro |
| 26 | 9433:JP | Kddi Corp | 0.95% | 12,703,800 | $214.17M | Pro | Pro | Pro |
| 27 | 5803:TK | Fujikura Ltd | 0.95% | 6,528,100 | $215.25M | Pro | Pro | Pro |
| 28 | 7974:JP | Nintendo Co Ltd | 0.91% | 4,741,600 | $205.37M | Pro | Pro | Pro |
| 29 | 5802:JP | Sumitomo Electric Industries Ltd. Com Stk | 0.88% | 12,386,100 | $197.76M | Pro | Pro | Pro |
| 30 | 8002:JP | Marubeni Corp | 0.84% | 6,117,100 | $189.34M | Pro | Pro | Pro |
| 31 | 8591:JP | Orix | 0.83% | 4,749,600 | $186.85M | Pro | Pro | Pro |
| 32 | 6954:JP | Fanuc Corp | 0.83% | 4,044,300 | $186.23M | Pro | Pro | Pro |
| 33 | 6367:JP | Daikin Industries Ltd_None_0 | 0.82% | 1,143,200 | $184.11M | Pro | Pro | Pro |
| 34 | 2914:TK | Japan Tobacco Inc. | 0.81% | 4,766,900 | $181.69M | Pro | Pro | Pro |
| 35 | 6146:JP | Disco Corp|516 | 0.80% | 376,000 | $180.62M | Pro | Pro | Pro |
| 36 | 6762:JP | Tdk Corp|512 | 0.78% | 8,199,400 | $176.79M | Pro | Pro | Pro |
| 37 | 8053:JP | Sumitomo Corp | 0.77% | 17,603,000 | $172.48M | Pro | Pro | Pro |
| 38 | 8750:JP | Dai-ichi Life Holdings, Inc. Shs New | 0.76% | 14,910,900 | $172.23M | Pro | Pro | Pro |
| 39 | 9434:JP | Softbank | 0.72% | 124,698,600 | $161.58M | Pro | Pro | Pro |
| 40 | 6301:JP | Komatsu Ltd | 0.69% | 3,729,300 | $155.01M | Pro | Pro | Pro |
| 41 | 7267:JP | Honda Motor Co Ltd | 0.69% | 15,715,200 | $154.76M | Pro | Pro | Pro |
| 42 | 7182:JP | Japan Post Bank Co. Ltd. Com Stk | 0.69% | 7,734,800 | $155.39M | Pro | Pro | Pro |
| 43 | 6702:JP | Fujitsu Ltd Common Stock | 0.67% | 7,338,500 | $151.36M | Pro | Pro | Pro |
| 44 | 8630:JP | Sompo Holdings, Inc. Shs | 0.66% | 3,542,450 | $147.70M | Pro | Pro | Pro |
| 45 | 6701:JP | Nec Corp | 0.64% | 5,404,200 | $144.68M | Pro | Pro | Pro |
| 46 | 8725:JP | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.64% | 5,174,420 | $145.06M | Pro | Pro | Pro |
| 47 | 2802:JP | Ajinomoto Co Inc | 0.62% | 3,707,400 | $139.07M | Pro | Pro | Pro |
| 48 | 4519:JP | Chugai Pharmaceutical Co. Ltd. Com Stk | 0.60% | 2,910,500 | $135.17M | Pro | Pro | Pro |
| 49 | 4062:TK | Ibiden Ltd | 0.59% | 1,007,200 | $132.68M | Pro | Pro | Pro |
| 50 | 4578:JP | Otsuka Holdings Co., Ltd. Com Stk | 0.58% | 1,819,200 | $130.86M | Pro | Pro | Pro |
See the other 124 holdings of EWJ Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
EWJ ETF All Holdings
EWJ holdings total 174 positions. The top 10 holdings account for 29.7% of the fund, led by Mufg Bank Ltd at 4.3%, Tokyo Electronics at 3.8%, Toyota Motor Corp at 3.3%.
EWJ portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 85.4%.
EWJ sector allocation provides a detailed breakdown. EWJ overlap tool shows how holdings compare to other funds in your portfolio.
EWJ ETF Holdings
174 of 174 holdings
- 1
Mufg Bank Ltd
8306:JPUnknown4.26% - 2
Tokyo Electronics
8035:JPUnknown3.84% - 3
Toyota Motor Corp
7203:JPUnknown3.28% - 4
Kioxia Holdings Corporation Com Stk
285A:JPUnknown3.03% - 5
Sumitomo Mitsui Financial Servicesancial Gr
8316:JPUnknown2.93% - 6
Softbank Group Corp.
9984:JPUnknown2.63% - 7
Advantest Corp
6857:JPUnknown2.56% - 8
Hitachi Ltd
6501:JPUnknown2.52% - 9
Sony Corp
6758:JPConsumer Discretionary2.37% - 10
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.30% - 11
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown1.97% - 12
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.97% - 13
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.87% - 14
Keyence Corp
6861:JPUnknown1.81% - 15
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials1.65% - 16
Mitsubishi Corp
8058:JPUnknown1.61% - 17
Mitsubishi Heavy Industries Ltd|363
7011:JPUnknown1.56% - 18
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown1.44% - 19
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.36% - 20
Mitsui & Co Ltd
8031:JPIndustrials1.31% - 21
Panasonic Corp
6752:JPUnknown1.26% - 22
Itochu Corp Common Stock
8001:JPIndustrials1.24% - 23
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown1.04% - 24
Hoya Corp|370
7741:JPUnknown1.02% - 25
Renesas Electronics Corporation
6723:JPUnknown0.96% - 26
Kddi Corp
9433:JPUnknown0.95% - 27
Fujikura Ltd
5803:TKUnknown0.95% - 28
Nintendo Co Ltd
7974:JPConsumer Discretionary0.91% - 29
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.88% - 30
Marubeni Corp
8002:JPUnknown0.84% - 31
Orix
8591:JPUnknown0.83% - 32
Fanuc Corp
6954:JPIndustrials0.83% - 33
Daikin Industries Ltd_None_0
6367:JPUnknown0.82% - 34
Japan Tobacco Inc.
2914:TKUnknown0.81% - 35
Disco Corp|516
6146:JPUnknown0.80% - 36
Tdk Corp|512
6762:JPUnknown0.78% - 37
Sumitomo Corp
8053:JPUnknown0.77% - 38
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.76% - 39
Softbank
9434:JPUnknown0.72% - 40
Komatsu Ltd
6301:JPUnknown0.69% - 41
Honda Motor Co Ltd
7267:JPUnknown0.69% - 42
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.69% - 43
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.67% - 44
Sompo Holdings, Inc. Shs
8630:JPUnknown0.66% - 45
Nec Corp
6701:JPUnknown0.64% - 46
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.64% - 47
Ajinomoto Co Inc
2802:JPUnknown0.62% - 48
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.60% - 49
Ibiden Ltd
4062:TKUnknown0.59% - 50
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.58% - 51
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.56% - 52
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.56% - 53
Kyocera Corp
6971:JPUnknown0.54% - 54
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.52% - 55
Nomura Holdings Inc Common Stock
8604:JPFinancials0.52% - 56
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.52% - 57
Smc Corp.
6273:JPUnknown0.49% - 58
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.49% - 59
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.48% - 60
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.47% - 61
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.46% - 62
Seven & I Holdings
3382:JPUnknown0.46% - 63
Japan Post Holdings Co Ltd_None_0
6178:JPUnknown0.46% - 64
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.45% - 65
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.45% - 66
Lasertec Corp
6920:JPUnknown0.43% - 67
Canon Inc
7751:JPUnknown0.41% - 68
Suzuki Motor Corp
7269:JPUnknown0.40% - 69
East Japan Railway Co. Com Stk
9020:JPIndustrials0.40% - 70
Asics Corp
7936:JPUnknown0.38% - 71
Denso Corp
6902:JPUnknown0.38% - 72
Eneos Holdings Inc - Common
5020:JPUnknown0.38% - 73
Aeon Co Ltd
8267:JPUnknown0.37% - 74
Kao Corp
4452:JPUnknown0.36% - 75
Terumo Corp
4543:JPUnknown0.36% - 76
Inpex Corp Common Stock
1605:JPEnergy0.35% - 77
Resonac Graphite America Inc.
4004:JPUnknown0.35% - 78
Ihi Corp.
7013:TKUnknown0.35% - 79
Ebara Corporation
6361:TKUnknown0.34% - 80
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.33% - 81
Kubota Corp
6326:JPUnknown0.32% - 82
Nippon Steel Corp
5401:JPUnknown0.32% - 83
Central Japan Railway Co. Com Stk
9022:JPUnknown0.32% - 84
Screen Holdings Co Ltd
7735:TKUnknown0.32% - 85
Secom Co Ltd
9735:JPUnknown0.31% - 86
Daiwa House Industry Co Ltd_None_0
1925:JPUnknown0.30% - 87
Furukawa Electric Co., Ltd.
5801:JPUnknown0.30% - 88
Kajima Corp|789
1812:JPUnknown0.29% - 89
Asahi Kasei Corp
3407:JPUnknown0.28% - 90
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.27% - 91
Daifuku Co Ltd
6383:JPUnknown0.27% - 92
Nidec Corp
6594:JPIndustrials0.27% - 93
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.27% - 94
Taisei Corp - Common
1801:JPUnknown0.26% - 95
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.26% - 96
Nitto Denko Corp
6988:JPUnknown0.26% - 97
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.26% - 98
Shionogi & Co Ltd
4507:JPUnknown0.26% - 99
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.26% - 100
T&D Holdings, Inc.
8795:JPFinancials0.26% - 101
Kansai Electric Power Co Inc/the
9503:JPUnknown0.25% - 102
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.25% - 103
Nippon Yusen Kk
9101:JPUnknown0.25% - 104
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.25% - 105
Sekisui House Ltd
1928:JPConsumer Discretionary0.25% - 106
Obayashi Corp Common Stock
1802:JPUnknown0.25% - 107
Mitsui Mining & Smelting
5706:JPUnknown0.25% - 108
Japan Exchange Group
8697:TKUnknown0.25% - 109
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.24% - 110
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.23% - 111
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.23% - 112
Bought CZK Sold USD 20260415
Other0.23% - 113
Tokyo Gas Co. Ltd.
9531:TKUnknown0.22% - 114
Fuji Electric Co Ltd
6504:JPUnknown0.22% - 115
Yokohama Financial Group Inc
7186:JPUnknown0.22% - 116
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.22% - 117
Osaka Gas Co. Ltd. Com Stk
9532:JPUnknown0.22% - 118
Olympus Corp
7733:JPUnknown0.22% - 119
Konami Holdings Corp
9766:JPUnknown0.21% - 120
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.21% - 121
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.19% - 122
Minebea Mitsumi Inc
6479:JPUnknown0.18% - 123
Toray Industries Inc Common Stock Jpy
3402:JPUnknown0.18% - 124
Chiba Bank Ltd/the
8331:JPUnknown0.18% - 125
Mitsubishi Chemical Group Corporation
4188:JPUnknown0.17% - 126
Sbi Holdings Inc/Japan
8473:TKUnknown0.17% - 127
Obic Co Ltd
4684:JPUnknown0.16% - 128
Subaru Corp
7270:JPUnknown0.16% - 129
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.16% - 130
Makita Corp
6586:JPUnknown0.16% - 131
Shimizu Corp
1803:JPUnknown0.15% - 132
Isuzu Motors Ltd - Common
7202:JPUnknown0.15% - 133
Shimano Inc
7309:JPUnknown0.15% - 134
AGC Inc
5201:JPUnknown0.15% - 135
West Japan Railway Co. Com Stk
9021:JPUnknown0.14% - 136
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.14% - 137
TOPPAN Holdings Inc.
7911:JPUnknown0.14% - 138
Mitsubishi Hc Capital Inc.
8593:JPUnknown0.14% - 139
Kikkoman Corp
2801:JPUnknown0.13% - 140
Rakuten Group Inc - Common
4755:JPUnknown0.13% - 141
Shiseido Co Ltd
4911:JPUnknown0.13% - 142
Sanrio Co Ltd
8136:JPUnknown0.13% - 143
Aisin Seiki Co Ltd
7259:JPUnknown0.13% - 144
Eisai Co Ltd
4523:JPUnknown0.13% - 145
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.13% - 146
Taiyo Nippon Sanso Corp
4091:JPUnknown0.13% - 147
Unicharm Corp
8113:JPUnknown0.13% - 148
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.13% - 149
Nippon Building Fund Inc.
8951:JPUnknown0.12% - 150
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.12% - 151
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.12% - 152
Nitori Holdings Co Ltd
9843:JPUnknown0.11% - 153
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.11% - 154
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.11% - 155
Jfe Holdings Inc
5411:JPUnknown0.11% - 156
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.11% - 157
Capcom Co Ltd
9697:JPUnknown0.10% - 158
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.10% - 159
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.10% - 160
Hulic Co Ltd
3003:JPUnknown0.09% - 161
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.09% - 162
Seibu Holdings Inc. Com Stk
9024:JPUnknown0.09% - 163
Otsuka Corporation Shs New
4768:JPUnknown0.08% - 164
Toho Co., Ltd.
9602:JPUnknown0.08% - 165
Kyowa Kirin Co Ltd
4151:JPUnknown0.08% - 166
Nexon Co Ltd
3659:JPUnknown0.08% - 167
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.08% - 168
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.07% - 169
Ana Holdings Inc_None_0
9202:JPUnknown0.06% - 170
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.05% - 171
Cash Collateral Jpy Sgaft
Other0.01% - 172
Topix Index Sep 26
Other0.00% - 173
Los Angeles County Public Works Financing Authority 7.618% 08/01/2040
Other0.00% - 174
Apid_25-54A D1 144A 6.32 10/20/2038
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mufg Bank Ltd | 8306:JP | 4.260% | ||
| 2 | Tokyo Electronics | 8035:JP | 3.840% | ||
| 3 | Toyota Motor Corp | 7203:JP | 3.280% | ||
| 4 | Kioxia Holdings Corporation Com Stk | 285A:JP | 3.030% | ||
| 5 | Sumitomo Mitsui Financial Servicesancial Gr | 8316:JP | 2.930% | ||
| 6 | Softbank Group Corp. | 9984:JP | 2.630% | ||
| 7 | Advantest Corp | 6857:JP | 2.560% | ||
| 8 | Hitachi Ltd | 6501:JP | 2.520% | ||
| 9 | Sony Corp | 6758:JP | 2.370% | ||
| 10 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.300% | ||
| 11 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 1.970% | ||
| 12 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.970% | ||
| 13 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.870% | ||
| 14 | Keyence Corp | 6861:JP | 1.810% | ||
| 15 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 1.650% | ||
| 16 | Mitsubishi Corp | 8058:JP | 1.610% | ||
| 17 | Mitsubishi Heavy Industries Ltd|363 | 7011:JP | 1.560% | ||
| 18 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 1.440% | ||
| 19 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.360% | ||
| 20 | Mitsui & Co Ltd | 8031:JP | 1.310% | ||
| 21 | Panasonic Corp | 6752:JP | 1.260% | ||
| 22 | Itochu Corp Common Stock | 8001:JP | 1.240% | ||
| 23 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 1.040% | ||
| 24 | Hoya Corp|370 | 7741:JP | 1.020% | ||
| 25 | Renesas Electronics Corporation | 6723:JP | 0.960% | ||
| 26 | Kddi Corp | 9433:JP | 0.950% | ||
| 27 | Fujikura Ltd | 5803:TK | 0.950% | ||
| 28 | Nintendo Co Ltd | 7974:JP | 0.910% | ||
| 29 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.880% | ||
| 30 | Marubeni Corp | 8002:JP | 0.840% | ||
| 31 | Orix | 8591:JP | 0.830% | ||
| 32 | Fanuc Corp | 6954:JP | 0.830% | ||
| 33 | Daikin Industries Ltd_None_0 | 6367:JP | 0.820% | ||
| 34 | Japan Tobacco Inc. | 2914:TK | 0.810% | ||
| 35 | Disco Corp|516 | 6146:JP | 0.800% | ||
| 36 | Tdk Corp|512 | 6762:JP | 0.780% | ||
| 37 | Sumitomo Corp | 8053:JP | 0.770% | ||
| 38 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.760% | ||
| 39 | Softbank | 9434:JP | 0.720% | ||
| 40 | Komatsu Ltd | 6301:JP | 0.690% | ||
| 41 | Honda Motor Co Ltd | 7267:JP | 0.690% | ||
| 42 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.690% | ||
| 43 | Fujitsu Ltd Common Stock | 6702:JP | 0.670% | ||
| 44 | Sompo Holdings, Inc. Shs | 8630:JP | 0.660% | ||
| 45 | Nec Corp | 6701:JP | 0.640% | ||
| 46 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.640% | ||
| 47 | Ajinomoto Co Inc | 2802:JP | 0.620% | ||
| 48 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.600% | ||
| 49 | Ibiden Ltd | 4062:TK | 0.590% | ||
| 50 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.580% | ||
| 51 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.560% | ||
| 52 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.560% | ||
| 53 | Kyocera Corp | 6971:JP | 0.540% | ||
| 54 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.520% | ||
| 55 | Nomura Holdings Inc Common Stock | 8604:JP | 0.520% | ||
| 56 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.520% | ||
| 57 | Smc Corp. | 6273:JP | 0.490% | ||
| 58 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.490% | ||
| 59 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.480% | ||
| 60 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.470% | ||
| 61 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.460% | ||
| 62 | Seven & I Holdings | 3382:JP | 0.460% | ||
| 63 | Japan Post Holdings Co Ltd_None_0 | 6178:JP | 0.460% | ||
| 64 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.450% | ||
| 65 | Bridgestone Corp. Com Stk | 5108:JP | 0.450% | ||
| 66 | Lasertec Corp | 6920:JP | 0.430% | ||
| 67 | Canon Inc | 7751:JP | 0.410% | ||
| 68 | Suzuki Motor Corp | 7269:JP | 0.400% | ||
| 69 | East Japan Railway Co. Com Stk | 9020:JP | 0.400% | ||
| 70 | Asics Corp | 7936:JP | 0.380% | ||
| 71 | Denso Corp | 6902:JP | 0.380% | ||
| 72 | Eneos Holdings Inc - Common | 5020:JP | 0.380% | ||
| 73 | Aeon Co Ltd | 8267:JP | 0.370% | ||
| 74 | Kao Corp | 4452:JP | 0.360% | ||
| 75 | Terumo Corp | 4543:JP | 0.360% | ||
| 76 | Inpex Corp Common Stock | 1605:JP | 0.350% | ||
| 77 | Resonac Graphite America Inc. | 4004:JP | 0.350% | ||
| 78 | Ihi Corp. | 7013:TK | 0.350% | ||
| 79 | Ebara Corporation | 6361:TK | 0.340% | ||
| 80 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.330% | ||
| 81 | Kubota Corp | 6326:JP | 0.320% | ||
| 82 | Nippon Steel Corp | 5401:JP | 0.320% | ||
| 83 | Central Japan Railway Co. Com Stk | 9022:JP | 0.320% | ||
| 84 | Screen Holdings Co Ltd | 7735:TK | 0.320% | ||
| 85 | Secom Co Ltd | 9735:JP | 0.310% | ||
| 86 | Daiwa House Industry Co Ltd_None_0 | 1925:JP | 0.300% | ||
| 87 | Furukawa Electric Co., Ltd. | 5801:JP | 0.300% | ||
| 88 | Kajima Corp|789 | 1812:JP | 0.290% | ||
| 89 | Asahi Kasei Corp | 3407:JP | 0.280% | ||
| 90 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.270% | ||
| 91 | Daifuku Co Ltd | 6383:JP | 0.270% | ||
| 92 | Nidec Corp | 6594:JP | 0.270% | ||
| 93 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.270% | ||
| 94 | Taisei Corp - Common | 1801:JP | 0.260% | ||
| 95 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.260% | ||
| 96 | Nitto Denko Corp | 6988:JP | 0.260% | ||
| 97 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.260% | ||
| 98 | Shionogi & Co Ltd | 4507:JP | 0.260% | ||
| 99 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.260% | ||
| 100 | T&D Holdings, Inc. | 8795:JP | 0.260% | ||
| 101 | Kansai Electric Power Co Inc/the | 9503:JP | 0.250% | ||
| 102 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.250% | ||
| 103 | Nippon Yusen Kk | 9101:JP | 0.250% | ||
| 104 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.250% | ||
| 105 | Sekisui House Ltd | 1928:JP | 0.250% | ||
| 106 | Obayashi Corp Common Stock | 1802:JP | 0.250% | ||
| 107 | Mitsui Mining & Smelting | 5706:JP | 0.250% | ||
| 108 | Japan Exchange Group | 8697:TK | 0.250% | ||
| 109 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.240% | ||
| 110 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.230% | ||
| 111 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.230% | ||
| 112 | Bought CZK Sold USD 20260415 | - | 0.230% | ||
| 113 | Tokyo Gas Co. Ltd. | 9531:TK | 0.220% | ||
| 114 | Fuji Electric Co Ltd | 6504:JP | 0.220% | ||
| 115 | Yokohama Financial Group Inc | 7186:JP | 0.220% | ||
| 116 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.220% | ||
| 117 | Osaka Gas Co. Ltd. Com Stk | 9532:JP | 0.220% | ||
| 118 | Olympus Corp | 7733:JP | 0.220% | ||
| 119 | Konami Holdings Corp | 9766:JP | 0.210% | ||
| 120 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.210% | ||
| 121 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.190% | ||
| 122 | Minebea Mitsumi Inc | 6479:JP | 0.180% | ||
| 123 | Toray Industries Inc Common Stock Jpy | 3402:JP | 0.180% | ||
| 124 | Chiba Bank Ltd/the | 8331:JP | 0.180% | ||
| 125 | Mitsubishi Chemical Group Corporation | 4188:JP | 0.170% | ||
| 126 | Sbi Holdings Inc/Japan | 8473:TK | 0.170% | ||
| 127 | Obic Co Ltd | 4684:JP | 0.160% | ||
| 128 | Subaru Corp | 7270:JP | 0.160% | ||
| 129 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.160% | ||
| 130 | Makita Corp | 6586:JP | 0.160% | ||
| 131 | Shimizu Corp | 1803:JP | 0.150% | ||
| 132 | Isuzu Motors Ltd - Common | 7202:JP | 0.150% | ||
| 133 | Shimano Inc | 7309:JP | 0.150% | ||
| 134 | AGC Inc | 5201:JP | 0.150% | ||
| 135 | West Japan Railway Co. Com Stk | 9021:JP | 0.140% | ||
| 136 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.140% | ||
| 137 | TOPPAN Holdings Inc. | 7911:JP | 0.140% | ||
| 138 | Mitsubishi Hc Capital Inc. | 8593:JP | 0.140% | ||
| 139 | Kikkoman Corp | 2801:JP | 0.130% | ||
| 140 | Rakuten Group Inc - Common | 4755:JP | 0.130% | ||
| 141 | Shiseido Co Ltd | 4911:JP | 0.130% | ||
| 142 | Sanrio Co Ltd | 8136:JP | 0.130% | ||
| 143 | Aisin Seiki Co Ltd | 7259:JP | 0.130% | ||
| 144 | Eisai Co Ltd | 4523:JP | 0.130% | ||
| 145 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.130% | ||
| 146 | Taiyo Nippon Sanso Corp | 4091:JP | 0.130% | ||
| 147 | Unicharm Corp | 8113:JP | 0.130% | ||
| 148 | Yahoo Japan Corp Common Stock | 4689:JP | 0.130% | ||
| 149 | Nippon Building Fund Inc. | 8951:JP | 0.120% | ||
| 150 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.120% | ||
| 151 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.120% | ||
| 152 | Nitori Holdings Co Ltd | 9843:JP | 0.110% | ||
| 153 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.110% | ||
| 154 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.110% | ||
| 155 | Jfe Holdings Inc | 5411:JP | 0.110% | ||
| 156 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.110% | ||
| 157 | Capcom Co Ltd | 9697:JP | 0.100% | ||
| 158 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.100% | ||
| 159 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.100% | ||
| 160 | Hulic Co Ltd | 3003:JP | 0.090% | ||
| 161 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.090% | ||
| 162 | Seibu Holdings Inc. Com Stk | 9024:JP | 0.090% | ||
| 163 | Otsuka Corporation Shs New | 4768:JP | 0.080% | ||
| 164 | Toho Co., Ltd. | 9602:JP | 0.080% | ||
| 165 | Kyowa Kirin Co Ltd | 4151:JP | 0.080% | ||
| 166 | Nexon Co Ltd | 3659:JP | 0.080% | ||
| 167 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.080% | ||
| 168 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.070% | ||
| 169 | Ana Holdings Inc_None_0 | 9202:JP | 0.060% | ||
| 170 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.050% | ||
| 171 | Cash Collateral Jpy Sgaft | - | 0.010% | ||
| 172 | Topix Index Sep 26 | - | 0.000% | ||
| 173 | Los Angeles County Public Works Financing Authority 7.618% 08/01/2040 | - | 0.000% | ||
| 174 | Apid_25-54A D1 144A 6.32 10/20/2038 | - | -0.050% |