EWJ ETF
iShares MSCI Japan ETF
8306:TK is EWJ's largest holding at 4.74% of the fund as of Sep 11, 2026. EWJ is iShares MSCI Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Group Inc | 4.74% | 4.7% | 46,584,780 | $1.11B | +671.6K | - | - |
| 2 | T | Toyota Motor Corp | 3.48% | 8.2% | 41,375,600 | $817.16M | +595.7K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Sumitomo Mitsui Financial Group Inc. Shs | 3.04% | 11.3% | 15,858,100 | $714.12M | |||
| 4 | — | Softbank Corp | 2.94% | 14.2% | 16,191,500 | $689.99M | |||
| 5 | — | Advantest Corp | 2.81% | 17.0% | 3,192,600 | $659.86M | |||
| 6 | — | Hitachi Ltd | 2.79% | 19.8% | 19,287,400 | $653.39M | |||
| 7 | — | Tokyo Electron Ltd. Com Stk | 2.77% | 22.6% | 1,938,956 | $650.15M | |||
| 8 | — | Sony Corp | 2.56% | 25.1% | 25,366,800 | $600.33M | |||
| 9 | — | Kioxia Holdings Corp | 2.51% | 27.6% | 1,672,600 | $588.85M | |||
| 10 | — | Recruit Holdings Co. Ltd. Com Stk | 2.49% | 30.1% | 5,779,600 | $583.72M | |||
| 11 | M | Mizuho Financial Group Inc. Com Stk | 2.43% | 32.6% | 10,120,058 | $570.66M | |||
| 12 | — | Mitsubishi Corp | 1.86% | 34.4% | 13,352,300 | $435.45M | |||
| 13 | — | Keyence Corp | 1.74% | 36.2% | 821,804 | $406.97M | |||
| 14 | — | Tokio Marine Holdings, Inc. Shs | 1.73% | 37.9% | 7,802,700 | $405.21M | |||
| 15 | — | Itochu Corp | 1.54% | 39.4% | 24,196,300 | $361.68M | |||
| 16 | — | Fast Retailing Ltd | 1.47% | 40.9% | 798,000 | $345.68M | |||
| 17 | — | Mitsui & Co Ltd | 1.45% | 42.4% | 10,308,500 | $339.88M | |||
| 18 | — | Murata Manufacturing Co. Ltd. Com Stk | 1.44% | 43.8% | 7,062,800 | $338.34M | |||
| 19 | — | Mitsubishi Heavy Industries Ltd. Com Stk | 1.44% | 45.2% | 13,979,100 | $337.48M | |||
| 20 | — | Panasonic Holdings Corp | 1.19% | 46.4% | 10,171,415 | $278.36M | |||
| 21 | — | Mitsubishi Electric Corp. Com Stk | 1.16% | 47.6% | 8,295,000 | $271.71M | |||
| 22 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 1.14% | 48.7% | 7,155,200 | $267.52M | |||
| 23 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 1.10% | 49.8% | 6,988,100 | $258.00M | |||
| 24 | — | Nintendo Co Ltd | 1.07% | 50.9% | 4,772,400 | $251.67M | |||
| 25 | — | Kddi Corp | 1.07% | 52.0% | 12,672,600 | $250.28M | |||
| 26 | — | Hoya Corp | 0.92% | 52.9% | 1,460,100 | $215.87M | |||
| 27 | — | Fujikura Ltd | 0.91% | 53.8% | 6,581,000 | $213.63M | |||
| 28 | — | Sumitomo Corp | 0.90% | 54.7% | 17,723,800 | $210.42M | |||
| 29 | — | Japan Tobacco Inc | 0.89% | 55.6% | 4,797,500 | $209.22M | |||
| 30 | — | Softbank | 0.86% | 56.4% | 125,741,200 | $202.29M | |||
| 31 | — | Marubeni Corp | 0.84% | 57.3% | 5,976,100 | $196.61M | |||
| 32 | — | Orix Corp | 0.81% | 58.1% | 4,780,300 | $189.66M | |||
| 33 | — | Dai-ichi Life Holdings, Inc. Shs New | 0.79% | 58.9% | 15,036,200 | $184.49M | |||
| 34 | — | Fujitsu Ltd | 0.77% | 59.6% | 7,399,600 | $180.76M | |||
| 35 | — | Komatsu Ltd | 0.74% | 60.4% | 3,752,300 | $173.94M | |||
| 36 | — | Ms&Ad Insurance Group Holdings Inc | 0.74% | 61.1% | 5,208,520 | $172.78M | |||
| 37 | H | Honda Motor Co Ltd | 0.73% | 61.9% | 15,846,500 | $171.82M | |||
| 38 | — | Sumitomo Electric Industries Ltd. Com Stk | 0.72% | 62.6% | 12,467,600 | $168.77M | |||
| 39 | — | Japan Post Bank Co. Ltd. Com Stk | 0.71% | 63.3% | 7,798,500 | $167.18M | |||
| 40 | — | Renesas Electronics Corp. Com Stk | 0.67% | 64.0% | 7,560,800 | $157.26M | |||
| 41 | — | Sompo Holdings, Inc. Shs | 0.67% | 64.6% | 3,571,050 | $157.62M | |||
| 42 | — | Nec | 0.66% | 65.3% | 5,257,100 | $155.38M | |||
| 43 | — | Fanuc Corp | 0.65% | 65.9% | 4,069,000 | $152.05M | |||
| 44 | — | Resona Holdings, Inc. Com Stk | 0.64% | 66.6% | 9,073,700 | $149.11M | |||
| 45 | — | Nippon Telegraph and Telephone Corp | 0.64% | 67.2% | 131,215,000 | $150.22M | |||
| 46 | — | Tdk Corp | 0.64% | 67.9% | 8,265,300 | $151.25M | |||
| 47 | — | Daikin Industries Ltd. Com Stk | 0.63% | 68.5% | 1,087,000 | $147.18M | |||
| 48 | N | Nomura Holdings Inc | 0.59% | 69.1% | 12,800,600 | $138.83M | |||
| 49 | — | Toyota Tsusho Corp. Com Stk | 0.58% | 69.7% | 2,779,400 | $136.79M | |||
| 50 | — | Otsuka Holdings Co., Ltd. Com Stk | 0.58% | 70.2% | 1,833,500 | $135.42M | |||
| 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 4.7%, Toyota Motor Corp Common 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 Financials at 4.8%.
EWJ sectors provide a detailed breakdown. EWJ overlap shows how holdings compare to other funds in your portfolio.
EWJ ETF Holdings
173 of 173 holdings
- 1
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown4.74% - 2
Toyota Motor Corp Common
7203:JPUnknown3.48% - 3
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown3.04% - 4
Softbank Corp
9984:JPUnknown2.94% - 5
Advantest Corp
6857:JPUnknown2.81% - 6
Hitachi Ltd
6501:JPUnknown2.79% - 7
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.77% - 8
Sony Corp
6758:JPConsumer Discretionary2.56% - 9
Kioxia Holdings Corp
285A:JPUnknown2.51% - 10
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown2.49% - 11
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.43% - 12
Mitsubishi Corp
8058:JPUnknown1.86% - 13
Keyence Corp
6861:JPUnknown1.74% - 14
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials1.73% - 15
Itochu Corp Common Stock
8001:JPIndustrials1.54% - 16
Fast Retailing Ltd
9983:JPUnknown1.47% - 17
Mitsui & Co Ltd
8031:JPIndustrials1.45% - 18
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.44% - 19
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.44% - 20
Panasonic Holdings Corp Common Stock
6752:JPUnknown1.19% - 21
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.16% - 22
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown1.14% - 23
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown1.10% - 24
Nintendo Co Ltd
7974:JPConsumer Discretionary1.07% - 25
Kddi Corp
9433:JPUnknown1.07% - 26
Hoya Corp Common Stock
7741:JPUnknown0.92% - 27
Fujikura Ltd
5803:TKUnknown0.91% - 28
Sumitomo Corp
8053:JPUnknown0.90% - 29
Japan Tobacco Inc
2914:JPUnknown0.89% - 30
Softbank
9434:JPUnknown0.86% - 31
Marubeni Corp
8002:JPUnknown0.84% - 32
Orix Corp Common Stock
8591:JPUnknown0.81% - 33
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.79% - 34
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.77% - 35
Komatsu Ltd
6301:JPUnknown0.74% - 36
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.74% - 37
Honda Motor Co Ltd
7267:JPUnknown0.73% - 38
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.72% - 39
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.71% - 40
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.67% - 41
Sompo Holdings, Inc. Shs
8630:JPUnknown0.67% - 42
Nec
6701:JPUnknown0.66% - 43
Fanuc Corp
6954:JPIndustrials0.65% - 44
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.64% - 45
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.64% - 46
Tdk Corp
6762:JPUnknown0.64% - 47
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.63% - 48
Nomura Holdings Inc Common Stock
8604:JPFinancials0.59% - 49
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.58% - 50
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.58% - 51
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.56% - 52
Ibiden Co., Ltd.
4062:TKUnknown0.55% - 53
Disco Corp
6146:JPUnknown0.55% - 54
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.54% - 55
Ajinomoto Co Inc
2802:JPUnknown0.52% - 56
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.52% - 57
Kyocera Corp
6971:JPUnknown0.50% - 58
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.49% - 59
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.47% - 60
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.46% - 61
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.46% - 62
Jxtg Holdings Inc
5020:JPUnknown0.45% - 63
SMC Corporation
6273:JPUnknown0.45% - 64
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.45% - 65
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.45% - 66
Fujifilm Holdings Corporation
4901:JPUnknown0.43% - 67
Canon Inc. (adr)
7751:JPUnknown0.42% - 68
Inpex Corp Common Stock
1605:JPEnergy0.42% - 69
East Japan Railway Co. Com Stk
9020:JPIndustrials0.41% - 70
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.40% - 71
Nippon Steel Corp Common
5401:JPUnknown0.40% - 72
Suzuki Motor Corp
7269:JPUnknown0.39% - 73
Denso Corporation
6902:JPUnknown0.37% - 74
Kao Corp
4452:JPUnknown0.37% - 75
Terumo Corp
4543:JPUnknown0.36% - 76
Aeon Co Ltd
8267:JPUnknown0.35% - 77
Central Japan Rl
9022:JPUnknown0.35% - 78
Kansai Electric Power Co Inc/the
9503:JPUnknown0.34% - 79
Lasertec Corp
6920:JPUnknown0.33% - 80
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.33% - 81
Asics Corp
7936:JPUnknown0.33% - 82
Nippon Yusen Kk
9101:JPUnknown0.33% - 83
Furukawa Electric Co., Ltd.
5801:JPUnknown0.32% - 84
Ihi Corp.
7013:TKUnknown0.31% - 85
Secom Co Ltd
9735:JPUnknown0.31% - 86
Kubota Corp
6326:JPUnknown0.31% - 87
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.31% - 88
Resonac Graphite America Inc.
4004:JPUnknown0.31% - 89
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.29% - 90
Sumitomo Metal Mining Co
5713:JPUnknown0.28% - 91
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.28% - 92
Nidec Corp
6594:JPIndustrials0.27% - 93
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.27% - 94
Shionogi & Co Ltd
4507:JPUnknown0.26% - 95
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.26% - 96
T&D Holdings, Inc.
8795:JPFinancials0.26% - 97
Nitto Denko Corp
6988:JPUnknown0.26% - 98
Japan Exchange Group Inc - Common
8697:TKUnknown0.26% - 99
Jx Advanced Metals Corporation
5016:JPUnknown0.25% - 100
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.25% - 101
Olympus Corp
7733:JPUnknown0.25% - 102
Ebara Corporation
6361:TKUnknown0.24% - 103
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.24% - 104
Osaka Gas Co Ltd
9532:JPUnknown0.24% - 105
Konami Group Corporation
9766:JPUnknown0.24% - 106
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.24% - 107
Sekisui House Ltd
1928:JPConsumer Discretionary0.24% - 108
Asahi Kasei Corp
3407:JPUnknown0.23% - 109
Screen Holdings Ltd
7735:JPUnknown0.23% - 110
Obayashi Corp
1802:JPUnknown0.23% - 111
Kajima Corp
1812:JPUnknown0.23% - 112
Tokyo Gas Co Ltd
9531:JPUnknown0.22% - 113
Taisei Corp
1801:JPUnknown0.22% - 114
Nomura Research
4307:JPUnknown0.22% - 115
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.22% - 116
Concordia Financial Group Ltd_None_0
7186:JPUnknown0.22% - 117
Daifuku Company
6383:JPUnknown0.21% - 118
Fuji Electric Co Ltd
6504:JPUnknown0.21% - 119
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.21% - 120
Sbi Holdings Inc/Japan
8473:TKUnknown0.21% - 121
JPY Cash
Other0.21% - 122
Toray Industries Inc. Com Stk
3402:JPUnknown0.19% - 123
Obic Co Ltd
4684:JPUnknown0.19% - 124
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.19% - 125
Chiba Bank (The) Ltd.
8331:JPUnknown0.18% - 126
Shiseido Co Ltd
4911:JPUnknown0.17% - 127
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.17% - 128
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.17% - 129
Mitsubishi Chemical Group Co
4188:JPUnknown0.17% - 130
Subaru Corp. Npv
7270:JPUnknown0.16% - 131
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.15% - 132
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.15% - 133
Shimano Inc
7309:JPUnknown0.15% - 134
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.15% - 135
Nitori Holdings Co Ltd
9843:JPUnknown0.15% - 136
West Japan Railway Co. Com Stk
9021:JPUnknown0.15% - 137
Eisai Co Ltd
4523:JPUnknown0.15% - 138
Kikkoman Corp
2801:JPUnknown0.14% - 139
Shimizu Corp_None_0
1803:JPUnknown0.14% - 140
Minebea Mitsumi Inc
6479:JPUnknown0.14% - 141
Makita Corp
6586:JPUnknown0.14% - 142
Isuzu Motors Ltd
7202:JPUnknown0.14% - 143
Sanrio Co Ltd
8136:JPUnknown0.14% - 144
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.14% - 145
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.14% - 146
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.13% - 147
Toppan Printing Co Ltd
7911:JPUnknown0.13% - 148
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.13% - 149
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.13% - 150
AGC Inc
5201:JPUnknown0.13% - 151
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.12% - 152
Nexon Co Ltd
3659:JPUnknown0.12% - 153
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.12% - 154
Rakuten Group Inc
4755:JPUnknown0.12% - 155
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.12% - 156
Aisin Corp. Shs
7259:JPUnknown0.12% - 157
Unicharm Corp
8113:JPUnknown0.12% - 158
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.11% - 159
Nippon Building Fund Inc.
8951:JPUnknown0.11% - 160
Taiyo Nippon Sanso Corp
4091:JPUnknown0.11% - 161
Hulic Co Ltd
3003:JPUnknown0.10% - 162
Otsuka Corp
4768:JPUnknown0.10% - 163
Toho Co Ltd/tokyo
9602:JPUnknown0.10% - 164
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.09% - 165
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.08% - 166
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.07% - 167
Kyowa Kirin Co Ltd
4151:JPUnknown0.06% - 168
Ana Holdings Inc
9202:JPUnknown0.06% - 169
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.01% - 170
Cash Collateral Jpy Ubfut
Other0.01% - 171
Topix Index Dec 26
Other0.00% - 172
Etd JPY Balance With R93531
Other0.00% - 173
USD Cash
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 4.740% | ||
| 2 | Toyota Motor Corp Common | 7203:JP | 3.480% | ||
| 3 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 3.040% | ||
| 4 | Softbank Corp | 9984:JP | 2.940% | ||
| 5 | Advantest Corp | 6857:JP | 2.810% | ||
| 6 | Hitachi Ltd | 6501:JP | 2.790% | ||
| 7 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.770% | ||
| 8 | Sony Corp | 6758:JP | 2.560% | ||
| 9 | Kioxia Holdings Corp | 285A:JP | 2.510% | ||
| 10 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 2.490% | ||
| 11 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.430% | ||
| 12 | Mitsubishi Corp | 8058:JP | 1.860% | ||
| 13 | Keyence Corp | 6861:JP | 1.740% | ||
| 14 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 1.730% | ||
| 15 | Itochu Corp Common Stock | 8001:JP | 1.540% | ||
| 16 | Fast Retailing Ltd | 9983:JP | 1.470% | ||
| 17 | Mitsui & Co Ltd | 8031:JP | 1.450% | ||
| 18 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.440% | ||
| 19 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.440% | ||
| 20 | Panasonic Holdings Corp Common Stock | 6752:JP | 1.190% | ||
| 21 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.160% | ||
| 22 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 1.140% | ||
| 23 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 1.100% | ||
| 24 | Nintendo Co Ltd | 7974:JP | 1.070% | ||
| 25 | Kddi Corp | 9433:JP | 1.070% | ||
| 26 | Hoya Corp Common Stock | 7741:JP | 0.920% | ||
| 27 | Fujikura Ltd | 5803:TK | 0.910% | ||
| 28 | Sumitomo Corp | 8053:JP | 0.900% | ||
| 29 | Japan Tobacco Inc | 2914:JP | 0.890% | ||
| 30 | Softbank | 9434:JP | 0.860% | ||
| 31 | Marubeni Corp | 8002:JP | 0.840% | ||
| 32 | Orix Corp Common Stock | 8591:JP | 0.810% | ||
| 33 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.790% | ||
| 34 | Fujitsu Ltd Common Stock | 6702:JP | 0.770% | ||
| 35 | Komatsu Ltd | 6301:JP | 0.740% | ||
| 36 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.740% | ||
| 37 | Honda Motor Co Ltd | 7267:JP | 0.730% | ||
| 38 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.720% | ||
| 39 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.710% | ||
| 40 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.670% | ||
| 41 | Sompo Holdings, Inc. Shs | 8630:JP | 0.670% | ||
| 42 | Nec | 6701:JP | 0.660% | ||
| 43 | Fanuc Corp | 6954:JP | 0.650% | ||
| 44 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.640% | ||
| 45 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.640% | ||
| 46 | Tdk Corp | 6762:JP | 0.640% | ||
| 47 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.630% | ||
| 48 | Nomura Holdings Inc Common Stock | 8604:JP | 0.590% | ||
| 49 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.580% | ||
| 50 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.580% | ||
| 51 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.560% | ||
| 52 | Ibiden Co., Ltd. | 4062:TK | 0.550% | ||
| 53 | Disco Corp | 6146:JP | 0.550% | ||
| 54 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.540% | ||
| 55 | Ajinomoto Co Inc | 2802:JP | 0.520% | ||
| 56 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.520% | ||
| 57 | Kyocera Corp | 6971:JP | 0.500% | ||
| 58 | Bridgestone Corp. Com Stk | 5108:JP | 0.490% | ||
| 59 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.470% | ||
| 60 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.460% | ||
| 61 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.460% | ||
| 62 | Jxtg Holdings Inc | 5020:JP | 0.450% | ||
| 63 | SMC Corporation | 6273:JP | 0.450% | ||
| 64 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.450% | ||
| 65 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.450% | ||
| 66 | Fujifilm Holdings Corporation | 4901:JP | 0.430% | ||
| 67 | Canon Inc. (adr) | 7751:JP | 0.420% | ||
| 68 | Inpex Corp Common Stock | 1605:JP | 0.420% | ||
| 69 | East Japan Railway Co. Com Stk | 9020:JP | 0.410% | ||
| 70 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.400% | ||
| 71 | Nippon Steel Corp Common | 5401:JP | 0.400% | ||
| 72 | Suzuki Motor Corp | 7269:JP | 0.390% | ||
| 73 | Denso Corporation | 6902:JP | 0.370% | ||
| 74 | Kao Corp | 4452:JP | 0.370% | ||
| 75 | Terumo Corp | 4543:JP | 0.360% | ||
| 76 | Aeon Co Ltd | 8267:JP | 0.350% | ||
| 77 | Central Japan Rl | 9022:JP | 0.350% | ||
| 78 | Kansai Electric Power Co Inc/the | 9503:JP | 0.340% | ||
| 79 | Lasertec Corp | 6920:JP | 0.330% | ||
| 80 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.330% | ||
| 81 | Asics Corp | 7936:JP | 0.330% | ||
| 82 | Nippon Yusen Kk | 9101:JP | 0.330% | ||
| 83 | Furukawa Electric Co., Ltd. | 5801:JP | 0.320% | ||
| 84 | Ihi Corp. | 7013:TK | 0.310% | ||
| 85 | Secom Co Ltd | 9735:JP | 0.310% | ||
| 86 | Kubota Corp | 6326:JP | 0.310% | ||
| 87 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.310% | ||
| 88 | Resonac Graphite America Inc. | 4004:JP | 0.310% | ||
| 89 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.290% | ||
| 90 | Sumitomo Metal Mining Co | 5713:JP | 0.280% | ||
| 91 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.280% | ||
| 92 | Nidec Corp | 6594:JP | 0.270% | ||
| 93 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.270% | ||
| 94 | Shionogi & Co Ltd | 4507:JP | 0.260% | ||
| 95 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.260% | ||
| 96 | T&D Holdings, Inc. | 8795:JP | 0.260% | ||
| 97 | Nitto Denko Corp | 6988:JP | 0.260% | ||
| 98 | Japan Exchange Group Inc - Common | 8697:TK | 0.260% | ||
| 99 | Jx Advanced Metals Corporation | 5016:JP | 0.250% | ||
| 100 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.250% | ||
| 101 | Olympus Corp | 7733:JP | 0.250% | ||
| 102 | Ebara Corporation | 6361:TK | 0.240% | ||
| 103 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.240% | ||
| 104 | Osaka Gas Co Ltd | 9532:JP | 0.240% | ||
| 105 | Konami Group Corporation | 9766:JP | 0.240% | ||
| 106 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.240% | ||
| 107 | Sekisui House Ltd | 1928:JP | 0.240% | ||
| 108 | Asahi Kasei Corp | 3407:JP | 0.230% | ||
| 109 | Screen Holdings Ltd | 7735:JP | 0.230% | ||
| 110 | Obayashi Corp | 1802:JP | 0.230% | ||
| 111 | Kajima Corp | 1812:JP | 0.230% | ||
| 112 | Tokyo Gas Co Ltd | 9531:JP | 0.220% | ||
| 113 | Taisei Corp | 1801:JP | 0.220% | ||
| 114 | Nomura Research | 4307:JP | 0.220% | ||
| 115 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.220% | ||
| 116 | Concordia Financial Group Ltd_None_0 | 7186:JP | 0.220% | ||
| 117 | Daifuku Company | 6383:JP | 0.210% | ||
| 118 | Fuji Electric Co Ltd | 6504:JP | 0.210% | ||
| 119 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.210% | ||
| 120 | Sbi Holdings Inc/Japan | 8473:TK | 0.210% | ||
| 121 | JPY Cash | - | 0.210% | ||
| 122 | Toray Industries Inc. Com Stk | 3402:JP | 0.190% | ||
| 123 | Obic Co Ltd | 4684:JP | 0.190% | ||
| 124 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.190% | ||
| 125 | Chiba Bank (The) Ltd. | 8331:JP | 0.180% | ||
| 126 | Shiseido Co Ltd | 4911:JP | 0.170% | ||
| 127 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.170% | ||
| 128 | Yahoo Japan Corp Common Stock | 4689:JP | 0.170% | ||
| 129 | Mitsubishi Chemical Group Co | 4188:JP | 0.170% | ||
| 130 | Subaru Corp. Npv | 7270:JP | 0.160% | ||
| 131 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.150% | ||
| 132 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.150% | ||
| 133 | Shimano Inc | 7309:JP | 0.150% | ||
| 134 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.150% | ||
| 135 | Nitori Holdings Co Ltd | 9843:JP | 0.150% | ||
| 136 | West Japan Railway Co. Com Stk | 9021:JP | 0.150% | ||
| 137 | Eisai Co Ltd | 4523:JP | 0.150% | ||
| 138 | Kikkoman Corp | 2801:JP | 0.140% | ||
| 139 | Shimizu Corp_None_0 | 1803:JP | 0.140% | ||
| 140 | Minebea Mitsumi Inc | 6479:JP | 0.140% | ||
| 141 | Makita Corp | 6586:JP | 0.140% | ||
| 142 | Isuzu Motors Ltd | 7202:JP | 0.140% | ||
| 143 | Sanrio Co Ltd | 8136:JP | 0.140% | ||
| 144 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.140% | ||
| 145 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.140% | ||
| 146 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.130% | ||
| 147 | Toppan Printing Co Ltd | 7911:JP | 0.130% | ||
| 148 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.130% | ||
| 149 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.130% | ||
| 150 | AGC Inc | 5201:JP | 0.130% | ||
| 151 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.120% | ||
| 152 | Nexon Co Ltd | 3659:JP | 0.120% | ||
| 153 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.120% | ||
| 154 | Rakuten Group Inc | 4755:JP | 0.120% | ||
| 155 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.120% | ||
| 156 | Aisin Corp. Shs | 7259:JP | 0.120% | ||
| 157 | Unicharm Corp | 8113:JP | 0.120% | ||
| 158 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.110% | ||
| 159 | Nippon Building Fund Inc. | 8951:JP | 0.110% | ||
| 160 | Taiyo Nippon Sanso Corp | 4091:JP | 0.110% | ||
| 161 | Hulic Co Ltd | 3003:JP | 0.100% | ||
| 162 | Otsuka Corp | 4768:JP | 0.100% | ||
| 163 | Toho Co Ltd/tokyo | 9602:JP | 0.100% | ||
| 164 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.090% | ||
| 165 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.080% | ||
| 166 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.070% | ||
| 167 | Kyowa Kirin Co Ltd | 4151:JP | 0.060% | ||
| 168 | Ana Holdings Inc | 9202:JP | 0.060% | ||
| 169 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.010% | ||
| 170 | Cash Collateral Jpy Ubfut | - | 0.010% | ||
| 171 | Topix Index Dec 26 | - | 0.000% | ||
| 172 | Etd JPY Balance With R93531 | - | 0.000% | ||
| 173 | USD Cash | - | -0.020% |





