EWJ ETF
iShares MSCI Japan ETF
8306:TK is EWJ's largest holding at 4.63% of the fund as of Aug 31, 2026. EWJ is iShares MSCI Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Group Inc | 4.63% | 4.6% | 45,913,180 | $1.06B | - | - |
| 2 | T | Toyota Motor Corp | 3.53% | 8.2% | 40,779,900 | $805.92M | - | - |
| 3 | — | Sumitomo Mitsui Financial Group Inc. Shs | 2.99% | 11.2% | 15,630,400 | $682.69M | - | - |
| 4 | — | Tokyo Electron Ltd. Com Stk | 2.96% | 14.1% | 1,911,356 | $675.52M | - | - |
| 5 | — | Advantest Corp | 2.90% | 17.0% | 3,146,600 | $663.82M | - | - |
| 6 | — | Recruit Holdings Co. Ltd. Com Stk | 2.84% | 19.8% | 5,696,800 | $649.78M | - | - |
| 7 | — | Hitachi Ltd | 2.83% | 22.7% | 19,009,100 | $647.31M | - | - |
| 8 | — | Sony CorpConsumer Disc. · Household Durables | 2.75% | 25.4% | 25,001,100 | $628.73M | Consumer Disc. | Household Durables |
| 9 | M | Mizuho Financial Group Inc. Com Stk | 2.36% | 27.8% | 9,975,158 | $538.63M | - | - |
| 10 | — | Softbank Corp | 2.27% | 30.1% | 15,959,200 | $519.66M | - | - |
| 11 | — | Kioxia Holdings Corp | 2.26% | 32.3% | 1,649,600 | $516.38M | - | - |
| 12 | — | Keyence Corp | 1.86% | 34.2% | 810,304 | $424.50M | - | - |
| 13 | — | Mitsubishi Corp | 1.73% | 35.9% | 13,159,100 | $395.86M | - | - |
| 14 | — | Tokio Marine Holdings, Inc. ShsFinancials · Insurance | 1.62% | 37.5% | 7,690,000 | $371.13M | Financials | Insurance |
| 15 | — | Fast Retailing Ltd | 1.56% | 39.1% | 786,500 | $356.82M | - | - |
| 16 | — | Mitsubishi Heavy Industries Ltd. Com Stk | 1.47% | 40.6% | 13,776,700 | $335.50M | - | - |
| 17 | — | Mitsui & Co LtdIndustrials · Industrial Conglomerates | 1.39% | 41.9% | 10,159,000 | $318.65M | Industrials | Industrial Conglomerates |
| 18 | — | Itochu CorpIndustrials · Trading & Distrib. | 1.38% | 43.3% | 23,844,300 | $314.75M | Industrials | Trading & Distrib. |
| 19 | — | Murata Manufacturing Co. Ltd. Com Stk | 1.37% | 44.7% | 6,961,600 | $313.48M | - | - |
| 20 | — | Mitsubishi Electric Corp. Com Stk | 1.25% | 45.9% | 8,175,400 | $285.92M | - | - |
| 21 | — | Panasonic Corp | 1.24% | 47.2% | 10,024,215 | $282.34M | - | - |
| 22 | — | Nintendo Co LtdConsumer Disc. · Leisure Products | 1.17% | 48.4% | 4,703,400 | $266.37M | Consumer Disc. | Leisure Products |
| 23 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 1.16% | 49.5% | 7,051,700 | $265.96M | - | - |
| 24 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 1.09% | 50.6% | 6,886,900 | $248.62M | - | - |
| 25 | — | Kddi Corp | 1.01% | 51.6% | 12,488,600 | $231.44M | - | - |
| 26 | — | Fujikura Ltd | 0.98% | 52.6% | 6,486,700 | $223.57M | - | - |
| 27 | — | Hoya Corp | 0.97% | 53.6% | 1,439,400 | $221.73M | - | - |
| 28 | — | Japan Tobacco Inc | 0.90% | 54.5% | 4,728,500 | $205.34M | - | - |
| 29 | — | Sumitomo Corp | 0.86% | 55.3% | 17,466,200 | $195.94M | - | - |
| 30 | — | Orix Corp | 0.81% | 56.1% | 4,711,300 | $185.39M | - | - |
| 31 | — | Marubeni Corp | 0.80% | 56.9% | 5,888,700 | $181.72M | - | - |
| 32 | — | Softbank | 0.80% | 57.7% | 123,896,400 | $183.95M | - | - |
| 33 | — | Fujitsu LtdInfo Tech · IT Services | 0.77% | 58.5% | 7,291,500 | $176.65M | Info Tech | IT Services |
| 34 | — | Komatsu Ltd | 0.75% | 59.3% | 3,699,400 | $172.30M | - | - |
| 35 | — | Sumitomo Electric Industries Ltd. Com Stk | 0.75% | 60.0% | 12,285,900 | $170.87M | - | - |
| 36 | — | Dai-ichi Life Holdings, Inc. Shs NewFinancials · Insurance | 0.75% | 60.8% | 14,815,400 | $170.56M | Financials | Insurance |
| 37 | H | Honda Motor Co Ltd | 0.73% | 61.5% | 15,614,200 | $167.20M | - | - |
| 38 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.72% | 62.2% | 5,132,620 | $164.14M | - | - |
| 39 | — | Japan Post Bank Co. Ltd. Com Stk | 0.72% | 62.9% | 7,685,800 | $163.88M | - | - |
| 40 | — | Nec Corp | 0.71% | 63.6% | 5,257,100 | $161.57M | - | - |
| 41 | — | Renesas Electronics Corp. Com Stk | 0.69% | 64.3% | 7,450,400 | $158.25M | - | - |
| 42 | — | Tdk Corp | 0.69% | 65.0% | 8,146,300 | $157.01M | - | - |
| 43 | — | Fanuc CorpIndustrials · Machinery | 0.67% | 65.7% | 4,011,500 | $152.10M | Industrials | Machinery |
| 44 | — | Sompo Holdings, Inc. Shs | 0.66% | 66.3% | 3,520,450 | $151.01M | - | - |
| 45 | — | Daikin Industries Ltd. Com Stk | 0.62% | 67.0% | 1,070,900 | $141.86M | - | - |
| 46 | — | Resona Holdings, Inc. Com StkFinancials · Banks | 0.62% | 67.6% | 8,940,300 | $141.64M | Financials | Banks |
| 47 | — | Otsuka Holdings Co., Ltd. Com Stk | 0.61% | 68.2% | 1,808,200 | $138.70M | - | - |
| 48 | — | Nippon Telegraph and Telephone CorpComm. Services · Diversified Telecom | 0.61% | 68.8% | 129,277,500 | $139.64M | Comm. Services | Diversified Telecom |
| 49 | — | Disco Corp | 0.59% | 69.4% | 373,200 | $135.82M | - | - |
| 50 | N | Nomura Holdings IncFinancials · Capital Markets | 0.57% | 70.0% | 12,612,000 | $129.16M | Financials | Capital Markets |
| More holdings · Pro | ||||||||
EWJ ETF All Holdings
EWJ holdings total 173 positions. The top 10 holdings account for 30.1% of the fund, led by Mitsubishi Ufj Financial Group Inc at 4.6%, Toyota Motor Corp at 3.5%, Sumitomo Mitsui Financial Group Inc. Shs at 3.0%.
EWJ portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Consumer Discretionary at 4.7%.
EWJ sectors provide a detailed breakdown. EWJ overlap shows how holdings compare to other funds in your portfolio.
EWJ ETF Holdings
174 of 173 holdings
- 1
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown4.63% - 2
Toyota Motor Corp
7203:TKUnknown3.53% - 3
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.99% - 4
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.96% - 5
Advantest Corp
6857:JPUnknown2.90% - 6
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown2.84% - 7
Hitachi Ltd
6501:JPUnknown2.83% - 8
Sony Corp
6758:JPConsumer Discretionary2.75% - 9
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.36% - 10
Softbank Corp
9984:JPUnknown2.27% - 11
Kioxia Holdings Corp
285A:JPUnknown2.26% - 12
Keyence Corp
6861:JPUnknown1.86% - 13
Mitsubishi Corp
8058:JPUnknown1.73% - 14
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials1.62% - 15
Fast Retailing Ltd
9983:JPUnknown1.56% - 16
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.47% - 17
Mitsui & Co Ltd
8031:JPIndustrials1.39% - 18
Itochu Corp Common Stock
8001:JPIndustrials1.38% - 19
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.37% - 20
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.25% - 21
Panasonic Corp
6752:JPUnknown1.24% - 22
Nintendo Co Ltd
7974:JPConsumer Discretionary1.17% - 23
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown1.16% - 24
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown1.09% - 25
Kddi Corp
9433:JPUnknown1.01% - 26
Fujikura Ltd
5803:TKUnknown0.98% - 27
Hoya Corp Common Stock
7741:JPUnknown0.97% - 28
Japan Tobacco Inc
2914:JPUnknown0.90% - 29
Sumitomo Corp
8053:JPUnknown0.86% - 30
Orix Corp Common Stock
8591:JPUnknown0.81% - 31
Marubeni Corp
8002:JPUnknown0.80% - 32
Softbank
9434:JPUnknown0.80% - 33
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.77% - 34
Komatsu Ltd
6301:JPUnknown0.75% - 35
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.75% - 36
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.75% - 37
Honda Motor Co Ltd
7267:JPUnknown0.73% - 38
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.72% - 39
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.72% - 40
Nec Corp
6701:JPUnknown0.71% - 41
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.69% - 42
Tdk Corp
6762:JPUnknown0.69% - 43
Fanuc Corp
6954:JPIndustrials0.67% - 44
Sompo Holdings, Inc. Shs
8630:JPUnknown0.66% - 45
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.62% - 46
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.62% - 47
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.61% - 48
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.61% - 49
Disco Corp
6146:JPUnknown0.59% - 50
Nomura Holdings Inc Common Stock
8604:JPFinancials0.57% - 51
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.56% - 52
Ibiden Co., Ltd.
4062:TKUnknown0.56% - 53
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.56% - 54
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.55% - 55
Ajinomoto Co Inc
2802:JPUnknown0.55% - 56
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.53% - 57
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.52% - 58
Kyocera Corp
6971:JPUnknown0.50% - 59
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.48% - 60
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.47% - 61
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.45% - 62
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.45% - 63
SMC Corporation
6273:JPUnknown0.45% - 64
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.44% - 65
Canon Inc
7751:JPUnknown0.44% - 66
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.44% - 67
Suzuki Motor Corp
7269:JPUnknown0.41% - 68
Inpex Corp Common Stock
1605:JPEnergy0.41% - 69
East Japan Railway Co. Com Stk
9020:JPIndustrials0.41% - 70
Jxtg Holdings Inc
5020:JPUnknown0.41% - 71
Terumo Corp
4543:JPUnknown0.40% - 72
Kao Corp
4452:JPUnknown0.39% - 73
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.38% - 74
Nippon Steel Corp
5401:JPUnknown0.38% - 75
Denso Corp
6902:JPUnknown0.37% - 76
Asics Corp
7936:JPUnknown0.36% - 77
Aeon Co Ltd
8267:JPUnknown0.35% - 78
Central Japan Railway Co. Com Stk
9022:JPUnknown0.35% - 79
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.34% - 80
Resonac Graphite America Inc.
4004:JPUnknown0.34% - 81
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.31% - 82
Furukawa Electric Co., Ltd.
5801:JPUnknown0.31% - 83
Lasertec Corp
6920:JPUnknown0.31% - 84
Ihi Corp.
7013:TKUnknown0.31% - 85
Kansai Electric Power Co Inc/the
9503:JPUnknown0.31% - 86
Kubota Corp
6326:JPUnknown0.31% - 87
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.31% - 88
Nippon Yusen Kk
9101:JPUnknown0.31% - 89
Secom Co Ltd
9735:JPUnknown0.30% - 90
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.28% - 91
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.28% - 92
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.28% - 93
Nitto Denko Corp
6988:JPUnknown0.27% - 94
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.27% - 95
Olympus Corp
7733:JPUnknown0.26% - 96
Shionogi & Co Ltd
4507:JPUnknown0.26% - 97
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.26% - 98
Japan Exchange Group Inc - Common
8697:TKUnknown0.26% - 99
Ebara Corporation
6361:TKUnknown0.25% - 100
Konami Holdings Corp
9766:JPUnknown0.25% - 101
Nidec Corp
6594:JPIndustrials0.25% - 102
T&D Holdings, Inc.
8795:JPFinancials0.25% - 103
Asahi Kasei Corp
3407:JPUnknown0.24% - 104
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.24% - 105
Sekisui House Ltd
1928:JPConsumer Discretionary0.24% - 106
Screen Holdings Ltd
7735:JPUnknown0.24% - 107
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.24% - 108
Kajima Corp
1812:JPUnknown0.23% - 109
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.23% - 110
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.23% - 111
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.23% - 112
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.23% - 113
Daifuku Co Ltd
6383:JPUnknown0.22% - 114
Tokyo Gas Co Ltd
9531:JPUnknown0.22% - 115
Obayashi Corp
1802:JPUnknown0.22% - 116
Fuji Electric Co Ltd
6504:JPUnknown0.22% - 117
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.22% - 118
Osaka Gas Co Ltd
9532:JPUnknown0.22% - 119
JPY Cash
Other0.21% - 120
Taisei Corp
1801:JPUnknown0.21% - 121
Sbi Holdings Inc/Japan
8473:TKUnknown0.21% - 122
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.20% - 123
Obic Co Ltd
4684:JPUnknown0.19% - 124
Toray Industries Inc. Com Stk
3402:JPUnknown0.19% - 125
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.19% - 126
Shiseido Co Ltd
4911:JPUnknown0.18% - 127
Chiba Bank (The) Ltd.
8331:JPUnknown0.18% - 128
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.18% - 129
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.17% - 130
Mitsubishi Chemical Group Co
4188:JPUnknown0.17% - 131
Shimano Inc
7309:JPUnknown0.16% - 132
Subaru Corp
7270:JPUnknown0.16% - 133
West Japan Railway Co. Com Stk
9021:JPUnknown0.15% - 134
Sanrio Co Ltd
8136:JPUnknown0.15% - 135
Shimizu Corp_None_0
1803:JPUnknown0.14% - 136
Makita Corp
6586:JPUnknown0.14% - 137
Isuzu Motors Ltd
7202:JPUnknown0.14% - 138
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.14% - 139
Nitori Holdings Co Ltd
9843:JPUnknown0.14% - 140
Eisai Co Ltd
4523:JPUnknown0.14% - 141
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.14% - 142
Kikkoman Corp
2801:JPUnknown0.14% - 143
AGC Inc
5201:JPUnknown0.13% - 144
Capcom Co Ltd
9697:JPUnknown0.13% - 145
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.13% - 146
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.13% - 147
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.13% - 148
Minebea Mitsumi Inc
6479:JPUnknown0.13% - 149
Unicharm Corp
8113:JPUnknown0.13% - 150
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.13% - 151
Rakuten Group Inc
4755:JPUnknown0.13% - 152
Toppan Printing Co Ltd
7911:JPUnknown0.13% - 153
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.13% - 154
Aisin Seiki Co Ltd
7259:JPUnknown0.12% - 155
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.12% - 156
Taiyo Nippon Sanso Corp
4091:JPUnknown0.12% - 157
Nexon Co Ltd
3659:JPUnknown0.12% - 158
Nippon Building Fund Inc.
8951:JPUnknown0.11% - 159
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.11% - 160
Hulic Co Ltd
3003:JPUnknown0.10% - 161
Otsuka Corp
4768:JPUnknown0.10% - 162
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.10% - 163
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.09% - 164
Toho Co Ltd/tokyo
9602:JPUnknown0.09% - 165
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.08% - 166
Kyowa Kirin Co Ltd
4151:JPUnknown0.07% - 167
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.07% - 168
Ana Holdings Inc
9202:JPUnknown0.06% - 169
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 170
Cash Collateral Jpy Sgaft
Other0.01% - 171
Topix Index Sep 26
Other0.00% - 172
Etd JPY Balance With R93531
Other0.00% - 173
JPY/USD
Other0.00% - 174
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 4.630% | ||
| 2 | Toyota Motor Corp | 7203:TK | 3.530% | ||
| 3 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.990% | ||
| 4 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.960% | ||
| 5 | Advantest Corp | 6857:JP | 2.900% | ||
| 6 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 2.840% | ||
| 7 | Hitachi Ltd | 6501:JP | 2.830% | ||
| 8 | Sony Corp | 6758:JP | 2.750% | ||
| 9 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.360% | ||
| 10 | Softbank Corp | 9984:JP | 2.270% | ||
| 11 | Kioxia Holdings Corp | 285A:JP | 2.260% | ||
| 12 | Keyence Corp | 6861:JP | 1.860% | ||
| 13 | Mitsubishi Corp | 8058:JP | 1.730% | ||
| 14 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 1.620% | ||
| 15 | Fast Retailing Ltd | 9983:JP | 1.560% | ||
| 16 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.470% | ||
| 17 | Mitsui & Co Ltd | 8031:JP | 1.390% | ||
| 18 | Itochu Corp Common Stock | 8001:JP | 1.380% | ||
| 19 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.370% | ||
| 20 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.250% | ||
| 21 | Panasonic Corp | 6752:JP | 1.240% | ||
| 22 | Nintendo Co Ltd | 7974:JP | 1.170% | ||
| 23 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 1.160% | ||
| 24 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 1.090% | ||
| 25 | Kddi Corp | 9433:JP | 1.010% | ||
| 26 | Fujikura Ltd | 5803:TK | 0.980% | ||
| 27 | Hoya Corp Common Stock | 7741:JP | 0.970% | ||
| 28 | Japan Tobacco Inc | 2914:JP | 0.900% | ||
| 29 | Sumitomo Corp | 8053:JP | 0.860% | ||
| 30 | Orix Corp Common Stock | 8591:JP | 0.810% | ||
| 31 | Marubeni Corp | 8002:JP | 0.800% | ||
| 32 | Softbank | 9434:JP | 0.800% | ||
| 33 | Fujitsu Ltd Common Stock | 6702:JP | 0.770% | ||
| 34 | Komatsu Ltd | 6301:JP | 0.750% | ||
| 35 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.750% | ||
| 36 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.750% | ||
| 37 | Honda Motor Co Ltd | 7267:JP | 0.730% | ||
| 38 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.720% | ||
| 39 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.720% | ||
| 40 | Nec Corp | 6701:JP | 0.710% | ||
| 41 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.690% | ||
| 42 | Tdk Corp | 6762:JP | 0.690% | ||
| 43 | Fanuc Corp | 6954:JP | 0.670% | ||
| 44 | Sompo Holdings, Inc. Shs | 8630:JP | 0.660% | ||
| 45 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.620% | ||
| 46 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.620% | ||
| 47 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.610% | ||
| 48 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.610% | ||
| 49 | Disco Corp | 6146:JP | 0.590% | ||
| 50 | Nomura Holdings Inc Common Stock | 8604:JP | 0.570% | ||
| 51 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.560% | ||
| 52 | Ibiden Co., Ltd. | 4062:TK | 0.560% | ||
| 53 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.560% | ||
| 54 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.550% | ||
| 55 | Ajinomoto Co Inc | 2802:JP | 0.550% | ||
| 56 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.530% | ||
| 57 | Bridgestone Corp. Com Stk | 5108:JP | 0.520% | ||
| 58 | Kyocera Corp | 6971:JP | 0.500% | ||
| 59 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.480% | ||
| 60 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.470% | ||
| 61 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.450% | ||
| 62 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.450% | ||
| 63 | SMC Corporation | 6273:JP | 0.450% | ||
| 64 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.440% | ||
| 65 | Canon Inc | 7751:JP | 0.440% | ||
| 66 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.440% | ||
| 67 | Suzuki Motor Corp | 7269:JP | 0.410% | ||
| 68 | Inpex Corp Common Stock | 1605:JP | 0.410% | ||
| 69 | East Japan Railway Co. Com Stk | 9020:JP | 0.410% | ||
| 70 | Jxtg Holdings Inc | 5020:JP | 0.410% | ||
| 71 | Terumo Corp | 4543:JP | 0.400% | ||
| 72 | Kao Corp | 4452:JP | 0.390% | ||
| 73 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.380% | ||
| 74 | Nippon Steel Corp | 5401:JP | 0.380% | ||
| 75 | Denso Corp | 6902:JP | 0.370% | ||
| 76 | Asics Corp | 7936:JP | 0.360% | ||
| 77 | Aeon Co Ltd | 8267:JP | 0.350% | ||
| 78 | Central Japan Railway Co. Com Stk | 9022:JP | 0.350% | ||
| 79 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.340% | ||
| 80 | Resonac Graphite America Inc. | 4004:JP | 0.340% | ||
| 81 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.310% | ||
| 82 | Furukawa Electric Co., Ltd. | 5801:JP | 0.310% | ||
| 83 | Lasertec Corp | 6920:JP | 0.310% | ||
| 84 | Ihi Corp. | 7013:TK | 0.310% | ||
| 85 | Kansai Electric Power Co Inc/the | 9503:JP | 0.310% | ||
| 86 | Kubota Corp | 6326:JP | 0.310% | ||
| 87 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.310% | ||
| 88 | Nippon Yusen Kk | 9101:JP | 0.310% | ||
| 89 | Secom Co Ltd | 9735:JP | 0.300% | ||
| 90 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.280% | ||
| 91 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.280% | ||
| 92 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.280% | ||
| 93 | Nitto Denko Corp | 6988:JP | 0.270% | ||
| 94 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.270% | ||
| 95 | Olympus Corp | 7733:JP | 0.260% | ||
| 96 | Shionogi & Co Ltd | 4507:JP | 0.260% | ||
| 97 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.260% | ||
| 98 | Japan Exchange Group Inc - Common | 8697:TK | 0.260% | ||
| 99 | Ebara Corporation | 6361:TK | 0.250% | ||
| 100 | Konami Holdings Corp | 9766:JP | 0.250% | ||
| 101 | Nidec Corp | 6594:JP | 0.250% | ||
| 102 | T&D Holdings, Inc. | 8795:JP | 0.250% | ||
| 103 | Asahi Kasei Corp | 3407:JP | 0.240% | ||
| 104 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.240% | ||
| 105 | Sekisui House Ltd | 1928:JP | 0.240% | ||
| 106 | Screen Holdings Ltd | 7735:JP | 0.240% | ||
| 107 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.240% | ||
| 108 | Kajima Corp | 1812:JP | 0.230% | ||
| 109 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.230% | ||
| 110 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.230% | ||
| 111 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.230% | ||
| 112 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.230% | ||
| 113 | Daifuku Co Ltd | 6383:JP | 0.220% | ||
| 114 | Tokyo Gas Co Ltd | 9531:JP | 0.220% | ||
| 115 | Obayashi Corp | 1802:JP | 0.220% | ||
| 116 | Fuji Electric Co Ltd | 6504:JP | 0.220% | ||
| 117 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.220% | ||
| 118 | Osaka Gas Co Ltd | 9532:JP | 0.220% | ||
| 119 | JPY Cash | - | 0.210% | ||
| 120 | Taisei Corp | 1801:JP | 0.210% | ||
| 121 | Sbi Holdings Inc/Japan | 8473:TK | 0.210% | ||
| 122 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.200% | ||
| 123 | Obic Co Ltd | 4684:JP | 0.190% | ||
| 124 | Toray Industries Inc. Com Stk | 3402:JP | 0.190% | ||
| 125 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.190% | ||
| 126 | Shiseido Co Ltd | 4911:JP | 0.180% | ||
| 127 | Chiba Bank (The) Ltd. | 8331:JP | 0.180% | ||
| 128 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.180% | ||
| 129 | Yahoo Japan Corp Common Stock | 4689:JP | 0.170% | ||
| 130 | Mitsubishi Chemical Group Co | 4188:JP | 0.170% | ||
| 131 | Shimano Inc | 7309:JP | 0.160% | ||
| 132 | Subaru Corp | 7270:JP | 0.160% | ||
| 133 | West Japan Railway Co. Com Stk | 9021:JP | 0.150% | ||
| 134 | Sanrio Co Ltd | 8136:JP | 0.150% | ||
| 135 | Shimizu Corp_None_0 | 1803:JP | 0.140% | ||
| 136 | Makita Corp | 6586:JP | 0.140% | ||
| 137 | Isuzu Motors Ltd | 7202:JP | 0.140% | ||
| 138 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.140% | ||
| 139 | Nitori Holdings Co Ltd | 9843:JP | 0.140% | ||
| 140 | Eisai Co Ltd | 4523:JP | 0.140% | ||
| 141 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.140% | ||
| 142 | Kikkoman Corp | 2801:JP | 0.140% | ||
| 143 | AGC Inc | 5201:JP | 0.130% | ||
| 144 | Capcom Co Ltd | 9697:JP | 0.130% | ||
| 145 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.130% | ||
| 146 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.130% | ||
| 147 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.130% | ||
| 148 | Minebea Mitsumi Inc | 6479:JP | 0.130% | ||
| 149 | Unicharm Corp | 8113:JP | 0.130% | ||
| 150 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.130% | ||
| 151 | Rakuten Group Inc | 4755:JP | 0.130% | ||
| 152 | Toppan Printing Co Ltd | 7911:JP | 0.130% | ||
| 153 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.130% | ||
| 154 | Aisin Seiki Co Ltd | 7259:JP | 0.120% | ||
| 155 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.120% | ||
| 156 | Taiyo Nippon Sanso Corp | 4091:JP | 0.120% | ||
| 157 | Nexon Co Ltd | 3659:JP | 0.120% | ||
| 158 | Nippon Building Fund Inc. | 8951:JP | 0.110% | ||
| 159 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.110% | ||
| 160 | Hulic Co Ltd | 3003:JP | 0.100% | ||
| 161 | Otsuka Corp | 4768:JP | 0.100% | ||
| 162 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.100% | ||
| 163 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.090% | ||
| 164 | Toho Co Ltd/tokyo | 9602:JP | 0.090% | ||
| 165 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.080% | ||
| 166 | Kyowa Kirin Co Ltd | 4151:JP | 0.070% | ||
| 167 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.070% | ||
| 168 | Ana Holdings Inc | 9202:JP | 0.060% | ||
| 169 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 170 | Cash Collateral Jpy Sgaft | - | 0.010% | ||
| 171 | Topix Index Sep 26 | - | 0.000% | ||
| 172 | Etd JPY Balance With R93531 | - | 0.000% | ||
| 173 | JPY/USD | - | 0.000% | ||
| 174 | USD Cash | - | -0.040% |





