EWJ ETF largest holding is 8306:TK at 4.57% as of Aug 5, 2026
iShares MSCI Japan ETF
8306:TK is EWJ's largest holding at 4.57% of the fund as of Aug 5, 2026. EWJ is iShares MSCI Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Group Inc | 4.57% | 4.6% | 45,819,180 | $1.03B | - | - |
| 2 | T | Toyota Motor Corp | 3.34% | 7.9% | 40,654,800 | $752.33M | - | - |
| 3 | — | Tokyo Electron Ltd. Com Stk | 3.17% | 11.1% | 1,922,456 | $714.69M | - | - |
| 4 | — | Advantest Corp | 2.98% | 14.1% | 3,140,200 | $672.32M | - | - |
| 5 | — | Sumitomo Mitsui Financial Group Inc. Shs | 2.93% | 17.0% | 15,598,900 | $660.23M | - | - |
| 6 | — | Hitachi Ltd | 2.92% | 19.9% | 18,970,100 | $659.58M | - | - |
| 7 | — | Softbank Group Corp | 2.67% | 22.6% | 15,927,100 | $602.52M | - | - |
| 8 | — | Sony CorpConsumer Disc. · Household Durables | 2.52% | 25.1% | 25,062,000 | $567.29M | Consumer Disc. | Household Durables |
| 9 | M | Mizuho Financial Group Inc. Com Stk | 2.42% | 27.5% | 10,146,358 | $545.67M | - | - |
| 10 | — | Kioxia Holdings Corp | 2.06% | 29.6% | 1,346,300 | $464.17M | - | - |
| 11 | — | Recruit Holdings Co. Ltd. Com Stk | 2.04% | 31.6% | 5,685,400 | $459.18M | - | - |
| 12 | — | Keyence Corp | 1.99% | 33.6% | 808,804 | $448.73M | - | - |
| 13 | — | Fast Retailing Co. Ltd. Com Stk | 1.77% | 35.4% | 819,400 | $399.93M | - | - |
| 14 | — | Mitsubishi Corp | 1.69% | 37.1% | 12,961,900 | $381.96M | - | - |
| 15 | — | Tokio Marine Holdings, Inc. ShsFinancials · Insurance | 1.67% | 38.7% | 7,674,100 | $377.24M | Financials | Insurance |
| 16 | — | Mitsubishi Heavy Industries Ltd. Com Stk | 1.55% | 40.3% | 13,748,100 | $349.17M | - | - |
| 17 | — | Murata Manufacturing Co. Ltd. Com Stk | 1.53% | 41.8% | 6,947,700 | $345.37M | - | - |
| 18 | — | Mitsubishi Electric Corp. Com Stk | 1.34% | 43.2% | 8,158,700 | $302.94M | - | - |
| 19 | — | Mitsui & Co LtdIndustrials · Industrial Conglomerates | 1.34% | 44.5% | 10,137,700 | $302.53M | Industrials | Industrial Conglomerates |
| 20 | — | Itochu CorpIndustrials · Trading & Distrib. | 1.33% | 45.8% | 23,793,900 | $298.91M | Industrials | Trading & Distrib. |
| 21 | — | Panasonic Corp | 1.27% | 47.1% | 10,002,615 | $286.81M | - | - |
| 22 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 1.22% | 48.3% | 7,024,700 | $274.89M | - | - |
| 23 | — | Hoya Corp | 1.06% | 49.4% | 1,452,100 | $238.80M | - | - |
| 24 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 1.01% | 50.4% | 6,826,500 | $228.38M | - | - |
| 25 | — | Kddi Corp | 1.01% | 51.4% | 12,574,200 | $228.06M | - | - |
| 26 | — | Nintendo Co LtdConsumer Disc. · Leisure Products | 0.98% | 52.4% | 4,693,600 | $221.37M | Consumer Disc. | Leisure Products |
| 27 | — | Fujikura Ltd | 0.92% | 53.3% | 6,462,100 | $208.15M | - | - |
| 28 | — | Japan Tobacco Inc | 0.91% | 54.2% | 4,718,900 | $204.49M | - | - |
| 29 | — | Orix Corp | 0.87% | 55.1% | 4,701,600 | $195.44M | - | - |
| 30 | — | Sumitomo Corp | 0.84% | 55.9% | 17,422,200 | $190.32M | - | - |
| 31 | — | Marubeni Corp | 0.83% | 56.8% | 6,054,700 | $186.91M | - | - |
| 32 | — | Sumitomo Electric Industries Ltd. Com Stk | 0.82% | 57.6% | 12,259,700 | $184.60M | - | - |
| 33 | — | Dai-ichi Life Holdings, Inc. Shs NewFinancials · Insurance | 0.80% | 58.4% | 14,758,800 | $179.31M | Financials | Insurance |
| 34 | — | Renesas Electronics Corp. Com Stk | 0.80% | 59.2% | 7,421,600 | $179.68M | - | - |
| 35 | — | Softbank | 0.80% | 60.0% | 123,416,300 | $180.86M | - | - |
| 36 | — | Komatsu Ltd | 0.74% | 60.7% | 3,692,500 | $167.80M | - | - |
| 37 | — | Fanuc CorpIndustrials · Machinery | 0.73% | 61.4% | 4,004,300 | $164.25M | Industrials | Machinery |
| 38 | H | Honda Motor Co Ltd | 0.72% | 62.2% | 15,553,600 | $161.57M | - | - |
| 39 | — | Tdk Corp | 0.72% | 62.9% | 8,115,500 | $162.32M | - | - |
| 40 | — | Daikin Industries Ltd. Com Stk | 0.71% | 63.6% | 1,132,000 | $160.03M | - | - |
| 41 | — | Fujitsu LtdInfo Tech · IT Services | 0.71% | 64.3% | 7,263,300 | $160.63M | Info Tech | IT Services |
| 42 | — | Nec Corp | 0.70% | 65.0% | 5,404,200 | $158.91M | - | - |
| 43 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.69% | 65.7% | 5,121,620 | $155.41M | - | - |
| 44 | — | Japan Post Bank Co. Ltd. Com Stk | 0.69% | 66.4% | 7,656,400 | $155.56M | - | - |
| 45 | — | Sompo Holdings, Inc. | 0.69% | 67.1% | 3,507,250 | $155.04M | - | - |
| 46 | — | Disco Corp | 0.67% | 67.7% | 372,800 | $150.88M | - | - |
| 47 | — | Otsuka Holdings Co., Ltd. Com Stk | 0.60% | 68.3% | 1,801,600 | $135.04M | - | - |
| 48 | — | Resona Holdings, Inc. Com StkFinancials · Banks | 0.57% | 68.9% | 8,905,500 | $129.09M | Financials | Banks |
| 49 | — | Ibiden Co., Ltd. | 0.57% | 69.5% | 997,600 | $128.77M | - | - |
| 50 | — | Toyota Tsusho Corp. Com Stk | 0.56% | 70.0% | 2,730,100 | $125.55M | - | - |
| More holdings · Pro | ||||||||
EWJ ETF All Holdings
EWJ holdings total 174 positions. The top 10 holdings account for 29.6% of the fund, led by Mitsubishi Ufj Financial Group Inc at 4.6%, Toyota Motor Corp at 3.3%, Tokyo Electron Ltd. Com Stk at 3.2%.
EWJ portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 4.7%.
EWJ sectors provide a detailed breakdown. EWJ overlap shows how holdings compare to other funds in your portfolio.
EWJ ETF Holdings
173 of 174 holdings
- 1
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown4.57% - 2
Toyota Motor Corp
7203:TKUnknown3.34% - 3
Tokyo Electron Ltd. Com Stk
8035:JPUnknown3.17% - 4
Advantest Corp
6857:JPUnknown2.98% - 5
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.93% - 6
Hitachi Ltd
6501:JPUnknown2.92% - 7
Softbank Group Corp
9984:JPUnknown2.67% - 8
Sony Corp
6758:JPConsumer Discretionary2.52% - 9
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.42% - 10
Kioxia Holdings Corporation
285A:JPUnknown2.06% - 11
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown2.04% - 12
Keyence Corp
6861:JPUnknown1.99% - 13
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown1.77% - 14
Mitsubishi Corp
8058:JPUnknown1.69% - 15
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials1.67% - 16
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.55% - 17
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.53% - 18
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.34% - 19
Mitsui & Co Ltd
8031:JPIndustrials1.34% - 20
Itochu Corp Common Stock
8001:JPIndustrials1.33% - 21
Panasonic Corp
6752:JPUnknown1.27% - 22
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown1.22% - 23
Hoya Corp Common Stock
7741:JPUnknown1.06% - 24
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown1.01% - 25
Kddi Corp
9433:JPUnknown1.01% - 26
Nintendo Co Ltd
7974:JPConsumer Discretionary0.98% - 27
Fujikura Ltd
5803:TKUnknown0.92% - 28
Japan Tobacco Inc
2914:JPUnknown0.91% - 29
Orix Corp
8591:JPUnknown0.87% - 30
Sumitomo Corp
8053:JPUnknown0.84% - 31
Marubeni Corp
8002:JPUnknown0.83% - 32
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.82% - 33
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.80% - 34
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.80% - 35
Softbank
9434:JPUnknown0.80% - 36
Komatsu Ltd
6301:JPUnknown0.74% - 37
Fanuc Corp
6954:JPIndustrials0.73% - 38
Honda Motor Co Ltd
7267:JPUnknown0.72% - 39
Tdk Corp
6762:JPUnknown0.72% - 40
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.71% - 41
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.71% - 42
Nec Corp
6701:JPUnknown0.70% - 43
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.69% - 44
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.69% - 45
Sompo Holdings, Inc.
8630:JPUnknown0.69% - 46
Disco Corp
6146:JPUnknown0.67% - 47
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.60% - 48
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.57% - 49
Ibiden Co., Ltd.
4062:TKUnknown0.57% - 50
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.56% - 51
Ajinomoto Co Inc
2802:JPUnknown0.55% - 52
Kyocera Corp
6971:JPUnknown0.55% - 53
Nomura Holdings Inc Common Stock
8604:JPFinancials0.55% - 54
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.55% - 55
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.54% - 56
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.53% - 57
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.52% - 58
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.50% - 59
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.50% - 60
SMC Corporation
6273:JPUnknown0.50% - 61
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.48% - 62
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.47% - 63
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.45% - 64
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.45% - 65
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.44% - 66
Lasertec Corp
6920:JPUnknown0.44% - 67
Canon Inc
7751:JPUnknown0.43% - 68
Asics Corp
7936:JPUnknown0.40% - 69
Jxtg Holdings Inc
5020:JPUnknown0.40% - 70
East Japan Railway Co. Com Stk
9020:JPIndustrials0.39% - 71
Nippon Steel Corp
5401:JPUnknown0.39% - 72
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.37% - 73
Terumo Corp
4543:JPUnknown0.37% - 74
Denso Corp
6902:JPUnknown0.37% - 75
Suzuki Motor Corp
7269:JPUnknown0.36% - 76
Inpex Corp Common Stock
1605:JPEnergy0.36% - 77
Resonac Graphite America Inc.
4004:JPUnknown0.35% - 78
Kao Corp
4452:JPUnknown0.35% - 79
Aeon Co Ltd
8267:JPUnknown0.35% - 80
Central Japan Railway Co. Com Stk
9022:JPUnknown0.35% - 81
Ebara Corporation
6361:TKUnknown0.33% - 82
Ihi Corp.
7013:TKUnknown0.32% - 83
Secom Co Ltd
9735:JPUnknown0.32% - 84
Kubota Corp
6326:JPUnknown0.31% - 85
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.31% - 86
Furukawa Electric Co., Ltd.
5801:JPUnknown0.31% - 87
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.29% - 88
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.28% - 89
Nitto Denko Corp
6988:JPUnknown0.28% - 90
Nidec Corp
6594:JPIndustrials0.28% - 91
Kansai Electric Power Co Inc/the
9503:JPUnknown0.27% - 92
Nippon Yusen Kk
9101:JPUnknown0.27% - 93
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.27% - 94
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.27% - 95
T&D Holdings, Inc.
8795:JPFinancials0.27% - 96
Japan Exchange Group Inc - Common
8697:TKUnknown0.27% - 97
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.26% - 98
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.26% - 99
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.26% - 100
Shionogi & Co Ltd
4507:JPUnknown0.25% - 101
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.25% - 102
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.25% - 103
Kajima Corp
1812:JPUnknown0.25% - 104
Fuji Electric Co Ltd
6504:JPUnknown0.25% - 105
Screen Holdings Co. Ltd
7735:TKUnknown0.25% - 106
Sekisui House Ltd
1928:JPConsumer Discretionary0.24% - 107
Obayashi Corp
1802:JPUnknown0.24% - 108
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.24% - 109
Asahi Kasei Corp
3407:JPUnknown0.24% - 110
Konami Holdings Corp
9766:JPUnknown0.24% - 111
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.24% - 112
Daifuku Co Ltd
6383:JPUnknown0.24% - 113
Olympus Corp
7733:JPUnknown0.23% - 114
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.22% - 115
Taisei Corp
1801:JPUnknown0.22% - 116
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.22% - 117
Osaka Gas Co Ltd
9532:JPUnknown0.22% - 118
Tokyo Gas Co Ltd
9531:JPUnknown0.21% - 119
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.21% - 120
Sbi Holdings Inc/Japan
8473:TKUnknown0.20% - 121
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.20% - 122
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.20% - 123
Nom Fig T Rp 3.65% 7/1/26
Other0.20% - 124
Toray Industries Inc. Com Stk
3402:JPUnknown0.18% - 125
Chiba Bank (The) Ltd.
8331:JPUnknown0.18% - 126
Mitsubishi Chemical Group Co
4188:JPUnknown0.17% - 127
Shimano Inc
7309:JPUnknown0.17% - 128
Obic Co Ltd
4684:JPUnknown0.17% - 129
Minebea Mitsumi Inc
6479:JPUnknown0.16% - 130
Shiseido Co Ltd
4911:JPUnknown0.16% - 131
Sanrio Co Ltd
8136:JPUnknown0.15% - 132
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.15% - 133
Subaru Corp
7270:JPUnknown0.15% - 134
Eisai Co Ltd
4523:JPUnknown0.14% - 135
West Japan Railway Co. Com Stk
9021:JPUnknown0.14% - 136
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.14% - 137
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.14% - 138
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.14% - 139
Shimizu Corp_None_0
1803:JPUnknown0.14% - 140
Rakuten Group Inc
4755:JPUnknown0.14% - 141
Makita Corp
6586:JPUnknown0.14% - 142
Isuzu Motors Ltd
7202:JPUnknown0.14% - 143
Kikkoman Corp
2801:JPUnknown0.13% - 144
Toppan Printing Co Ltd
7911:JPUnknown0.13% - 145
AGC Inc
5201:JPUnknown0.13% - 146
Jfe Holdings Inc
5411:JPUnknown0.13% - 147
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.13% - 148
Unicharm Corp
8113:JPUnknown0.13% - 149
Nippon Building Fund Inc.
8951:JPUnknown0.12% - 150
Aisin Seiki Co Ltd
7259:JPUnknown0.12% - 151
Capcom Co Ltd
9697:JPUnknown0.12% - 152
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.12% - 153
Taiyo Nippon Sanso Corp
4091:JPUnknown0.12% - 154
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.12% - 155
Nitori Holdings Co Ltd
9843:JPUnknown0.12% - 156
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.11% - 157
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.11% - 158
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.11% - 159
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.11% - 160
Hulic Co Ltd
3003:JPUnknown0.09% - 161
Otsuka Corp
4768:JPUnknown0.09% - 162
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.09% - 163
Toho Co Ltd/tokyo
9602:JPUnknown0.09% - 164
Seibu Holdings Inc
9024:JPUnknown0.08% - 165
Nexon Co Ltd
3659:JPUnknown0.08% - 166
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.08% - 167
Kyowa Kirin Co Ltd
4151:JPUnknown0.07% - 168
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.07% - 169
Ana Holdings Inc
9202:JPUnknown0.06% - 170
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 171
Mas 5.000 05/01/28
Other0.01% - 172
Czk/EUR Forward
Other0.00% - 173
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 4.570% | ||
| 2 | Toyota Motor Corp | 7203:TK | 3.340% | ||
| 3 | Tokyo Electron Ltd. Com Stk | 8035:JP | 3.170% | ||
| 4 | Advantest Corp | 6857:JP | 2.980% | ||
| 5 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.930% | ||
| 6 | Hitachi Ltd | 6501:JP | 2.920% | ||
| 7 | Softbank Group Corp | 9984:JP | 2.670% | ||
| 8 | Sony Corp | 6758:JP | 2.520% | ||
| 9 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.420% | ||
| 10 | Kioxia Holdings Corporation | 285A:JP | 2.060% | ||
| 11 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 2.040% | ||
| 12 | Keyence Corp | 6861:JP | 1.990% | ||
| 13 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 1.770% | ||
| 14 | Mitsubishi Corp | 8058:JP | 1.690% | ||
| 15 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 1.670% | ||
| 16 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.550% | ||
| 17 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.530% | ||
| 18 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.340% | ||
| 19 | Mitsui & Co Ltd | 8031:JP | 1.340% | ||
| 20 | Itochu Corp Common Stock | 8001:JP | 1.330% | ||
| 21 | Panasonic Corp | 6752:JP | 1.270% | ||
| 22 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 1.220% | ||
| 23 | Hoya Corp Common Stock | 7741:JP | 1.060% | ||
| 24 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 1.010% | ||
| 25 | Kddi Corp | 9433:JP | 1.010% | ||
| 26 | Nintendo Co Ltd | 7974:JP | 0.980% | ||
| 27 | Fujikura Ltd | 5803:TK | 0.920% | ||
| 28 | Japan Tobacco Inc | 2914:JP | 0.910% | ||
| 29 | Orix Corp | 8591:JP | 0.870% | ||
| 30 | Sumitomo Corp | 8053:JP | 0.840% | ||
| 31 | Marubeni Corp | 8002:JP | 0.830% | ||
| 32 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.820% | ||
| 33 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.800% | ||
| 34 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.800% | ||
| 35 | Softbank | 9434:JP | 0.800% | ||
| 36 | Komatsu Ltd | 6301:JP | 0.740% | ||
| 37 | Fanuc Corp | 6954:JP | 0.730% | ||
| 38 | Honda Motor Co Ltd | 7267:JP | 0.720% | ||
| 39 | Tdk Corp | 6762:JP | 0.720% | ||
| 40 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.710% | ||
| 41 | Fujitsu Ltd Common Stock | 6702:JP | 0.710% | ||
| 42 | Nec Corp | 6701:JP | 0.700% | ||
| 43 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.690% | ||
| 44 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.690% | ||
| 45 | Sompo Holdings, Inc. | 8630:JP | 0.690% | ||
| 46 | Disco Corp | 6146:JP | 0.670% | ||
| 47 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.600% | ||
| 48 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.570% | ||
| 49 | Ibiden Co., Ltd. | 4062:TK | 0.570% | ||
| 50 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.560% | ||
| 51 | Ajinomoto Co Inc | 2802:JP | 0.550% | ||
| 52 | Kyocera Corp | 6971:JP | 0.550% | ||
| 53 | Nomura Holdings Inc Common Stock | 8604:JP | 0.550% | ||
| 54 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.550% | ||
| 55 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.540% | ||
| 56 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.530% | ||
| 57 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.520% | ||
| 58 | Bridgestone Corp. Com Stk | 5108:JP | 0.500% | ||
| 59 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.500% | ||
| 60 | SMC Corporation | 6273:JP | 0.500% | ||
| 61 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.480% | ||
| 62 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.470% | ||
| 63 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.450% | ||
| 64 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.450% | ||
| 65 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.440% | ||
| 66 | Lasertec Corp | 6920:JP | 0.440% | ||
| 67 | Canon Inc | 7751:JP | 0.430% | ||
| 68 | Asics Corp | 7936:JP | 0.400% | ||
| 69 | Jxtg Holdings Inc | 5020:JP | 0.400% | ||
| 70 | East Japan Railway Co. Com Stk | 9020:JP | 0.390% | ||
| 71 | Nippon Steel Corp | 5401:JP | 0.390% | ||
| 72 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.370% | ||
| 73 | Terumo Corp | 4543:JP | 0.370% | ||
| 74 | Denso Corp | 6902:JP | 0.370% | ||
| 75 | Suzuki Motor Corp | 7269:JP | 0.360% | ||
| 76 | Inpex Corp Common Stock | 1605:JP | 0.360% | ||
| 77 | Resonac Graphite America Inc. | 4004:JP | 0.350% | ||
| 78 | Kao Corp | 4452:JP | 0.350% | ||
| 79 | Aeon Co Ltd | 8267:JP | 0.350% | ||
| 80 | Central Japan Railway Co. Com Stk | 9022:JP | 0.350% | ||
| 81 | Ebara Corporation | 6361:TK | 0.330% | ||
| 82 | Ihi Corp. | 7013:TK | 0.320% | ||
| 83 | Secom Co Ltd | 9735:JP | 0.320% | ||
| 84 | Kubota Corp | 6326:JP | 0.310% | ||
| 85 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.310% | ||
| 86 | Furukawa Electric Co., Ltd. | 5801:JP | 0.310% | ||
| 87 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.290% | ||
| 88 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.280% | ||
| 89 | Nitto Denko Corp | 6988:JP | 0.280% | ||
| 90 | Nidec Corp | 6594:JP | 0.280% | ||
| 91 | Kansai Electric Power Co Inc/the | 9503:JP | 0.270% | ||
| 92 | Nippon Yusen Kk | 9101:JP | 0.270% | ||
| 93 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.270% | ||
| 94 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.270% | ||
| 95 | T&D Holdings, Inc. | 8795:JP | 0.270% | ||
| 96 | Japan Exchange Group Inc - Common | 8697:TK | 0.270% | ||
| 97 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.260% | ||
| 98 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.260% | ||
| 99 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.260% | ||
| 100 | Shionogi & Co Ltd | 4507:JP | 0.250% | ||
| 101 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.250% | ||
| 102 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.250% | ||
| 103 | Kajima Corp | 1812:JP | 0.250% | ||
| 104 | Fuji Electric Co Ltd | 6504:JP | 0.250% | ||
| 105 | Screen Holdings Co. Ltd | 7735:TK | 0.250% | ||
| 106 | Sekisui House Ltd | 1928:JP | 0.240% | ||
| 107 | Obayashi Corp | 1802:JP | 0.240% | ||
| 108 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.240% | ||
| 109 | Asahi Kasei Corp | 3407:JP | 0.240% | ||
| 110 | Konami Holdings Corp | 9766:JP | 0.240% | ||
| 111 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.240% | ||
| 112 | Daifuku Co Ltd | 6383:JP | 0.240% | ||
| 113 | Olympus Corp | 7733:JP | 0.230% | ||
| 114 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.220% | ||
| 115 | Taisei Corp | 1801:JP | 0.220% | ||
| 116 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.220% | ||
| 117 | Osaka Gas Co Ltd | 9532:JP | 0.220% | ||
| 118 | Tokyo Gas Co Ltd | 9531:JP | 0.210% | ||
| 119 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.210% | ||
| 120 | Sbi Holdings Inc/Japan | 8473:TK | 0.200% | ||
| 121 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.200% | ||
| 122 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.200% | ||
| 123 | Nom Fig T Rp 3.65% 7/1/26 | - | 0.200% | ||
| 124 | Toray Industries Inc. Com Stk | 3402:JP | 0.180% | ||
| 125 | Chiba Bank (The) Ltd. | 8331:JP | 0.180% | ||
| 126 | Mitsubishi Chemical Group Co | 4188:JP | 0.170% | ||
| 127 | Shimano Inc | 7309:JP | 0.170% | ||
| 128 | Obic Co Ltd | 4684:JP | 0.170% | ||
| 129 | Minebea Mitsumi Inc | 6479:JP | 0.160% | ||
| 130 | Shiseido Co Ltd | 4911:JP | 0.160% | ||
| 131 | Sanrio Co Ltd | 8136:JP | 0.150% | ||
| 132 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.150% | ||
| 133 | Subaru Corp | 7270:JP | 0.150% | ||
| 134 | Eisai Co Ltd | 4523:JP | 0.140% | ||
| 135 | West Japan Railway Co. Com Stk | 9021:JP | 0.140% | ||
| 136 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.140% | ||
| 137 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.140% | ||
| 138 | Yahoo Japan Corp Common Stock | 4689:JP | 0.140% | ||
| 139 | Shimizu Corp_None_0 | 1803:JP | 0.140% | ||
| 140 | Rakuten Group Inc | 4755:JP | 0.140% | ||
| 141 | Makita Corp | 6586:JP | 0.140% | ||
| 142 | Isuzu Motors Ltd | 7202:JP | 0.140% | ||
| 143 | Kikkoman Corp | 2801:JP | 0.130% | ||
| 144 | Toppan Printing Co Ltd | 7911:JP | 0.130% | ||
| 145 | AGC Inc | 5201:JP | 0.130% | ||
| 146 | Jfe Holdings Inc | 5411:JP | 0.130% | ||
| 147 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.130% | ||
| 148 | Unicharm Corp | 8113:JP | 0.130% | ||
| 149 | Nippon Building Fund Inc. | 8951:JP | 0.120% | ||
| 150 | Aisin Seiki Co Ltd | 7259:JP | 0.120% | ||
| 151 | Capcom Co Ltd | 9697:JP | 0.120% | ||
| 152 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.120% | ||
| 153 | Taiyo Nippon Sanso Corp | 4091:JP | 0.120% | ||
| 154 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.120% | ||
| 155 | Nitori Holdings Co Ltd | 9843:JP | 0.120% | ||
| 156 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.110% | ||
| 157 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.110% | ||
| 158 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.110% | ||
| 159 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.110% | ||
| 160 | Hulic Co Ltd | 3003:JP | 0.090% | ||
| 161 | Otsuka Corp | 4768:JP | 0.090% | ||
| 162 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.090% | ||
| 163 | Toho Co Ltd/tokyo | 9602:JP | 0.090% | ||
| 164 | Seibu Holdings Inc | 9024:JP | 0.080% | ||
| 165 | Nexon Co Ltd | 3659:JP | 0.080% | ||
| 166 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.080% | ||
| 167 | Kyowa Kirin Co Ltd | 4151:JP | 0.070% | ||
| 168 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.070% | ||
| 169 | Ana Holdings Inc | 9202:JP | 0.060% | ||
| 170 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 171 | Mas 5.000 05/01/28 | - | 0.010% | ||
| 172 | Czk/EUR Forward | - | 0.000% | ||
| 173 | Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72 | - | -0.050% |




