EWJV ETF
iShares MSCI Japan Value ETF
8306:TK is EWJV's largest holding at 9.16% of the fund as of Sep 11, 2026. EWJV is iShares MSCI Japan Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Group Inc | 9.16% | 9.2% | 3,052,000 | $72.80M | - | - | - |
| 2 | T | Toyota Motor Corp | 6.71% | 15.9% | 2,700,700 | $53.34M | - | - | - |
| 3 | — | Sumitomo Mitsui Financial Group Inc. Shs | 5.87% | 21.7% | 1,036,600 | $46.68M | - | - | - |
| 4 | M | Mizuho Financial Group Inc. Com Stk | 4.65% | 26.4% | 656,150 | $37.00M | - | - | - |
| 5 | — | Softbank Corp | 3.70% | 30.1% | 691,000 | $29.45M | - | - | - |
| 6 | — | Mitsubishi Corp | 3.61% | 33.7% | 880,700 | $28.72M | - | - | - |
| 7 | — | Mitsui & Co LtdIndustrials · Industrial Conglomerates | 2.77% | 36.5% | 667,800 | $22.02M | - | Industrials | Industrial Conglomerates |
| 8 | — | Panasonic Corp | 2.33% | 38.8% | 675,300 | $18.48M | +16.0K | - | - |
| 9 | — | Kddi Corp | 2.07% | 40.9% | 832,300 | $16.44M | - | - | - |
| 10 | — | Murata Manufacturing Co. Ltd. Com Stk | 1.80% | 42.7% | 298,200 | $14.29M | - | - | - |
| 11 | — | Sumitomo Corp | 1.75% | 44.4% | 1,169,500 | $13.88M | - | - | - |
| 12 | — | Japan Tobacco Inc | 1.72% | 46.1% | 313,900 | $13.69M | - | - | - |
| 13 | — | Softbank | 1.66% | 47.8% | 8,213,300 | $13.21M | - | - | - |
| 14 | — | Marubeni Corp | 1.62% | 49.4% | 392,400 | $12.91M | - | - | - |
| 15 | — | Orix Corp | 1.55% | 51.0% | 310,800 | $12.33M | - | - | - |
| 16 | — | Dai-ichi Life Holdings, Inc. Shs NewFinancials · Insurance | 1.53% | 52.5% | 989,800 | $12.14M | - | Financials | Insurance |
| 17 | H | Honda Motor Co Ltd | 1.41% | 53.9% | 1,036,600 | $11.24M | - | - | - |
| 18 | — | Japan Post Bank Co. Ltd. Com Stk | 1.35% | 55.3% | 502,300 | $10.77M | - | - | - |
| 19 | — | Renesas Electronics Corp. Com Stk | 1.32% | 56.6% | 502,600 | $10.45M | - | - | - |
| 20 | — | Nippon Telegraph and Telephone CorpComm. Services · Diversified Telecom | 1.23% | 57.8% | 8,541,500 | $9.78M | - | Comm. Services | Diversified Telecom |
| 21 | N | Nomura Holdings IncFinancials · Capital Markets | 1.15% | 59.0% | 840,000 | $9.11M | - | Financials | Capital Markets |
| 22 | — | Tokiomarineholdings Inc. | 1.15% | 60.1% | 176,300 | $9.16M | - | - | - |
| 23 | — | Toyota Tsusho Corp. Com Stk | 1.11% | 61.2% | 178,500 | $8.78M | - | - | - |
| 24 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 1.09% | 62.3% | 235,700 | $8.70M | - | - | - |
| 25 | — | Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets | 1.05% | 63.4% | 726,200 | $8.36M | - | Financials | Capital Markets |
| 26 | — | Kyocera Corp | 0.96% | 64.3% | 329,600 | $7.63M | - | - | - |
| 27 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.92% | 65.2% | 219,700 | $7.29M | - | - | - |
| 28 | — | Bridgestone Corp. Com StkConsumer Disc. · Auto Components | 0.92% | 66.2% | 298,200 | $7.34M | - | Consumer Disc. | Auto Components |
| 29 | — | Japan Post Holdings Co., Ltd. Com Stk | 0.90% | 67.1% | 442,200 | $7.11M | - | - | - |
| 30 | — | Jxtg Holdings Inc | 0.86% | 67.9% | 727,000 | $6.83M | - | - | - |
| 31 | — | Mitsui Fudosan Co Ltd /JPY/ 0.00000000 | 0.86% | 68.8% | 706,700 | $6.87M | - | - | - |
| 32 | — | Canon Inc. (adr) | 0.85% | 69.6% | 235,700 | $6.73M | - | - | - |
| 33 | — | Sompo Holdingsinc. | 0.85% | 70.5% | 152,800 | $6.74M | - | - | - |
| 34 | — | Fujifilm Holdings Corp. Shs | 0.83% | 71.3% | 313,900 | $6.60M | - | - | - |
| 35 | — | Inpex CorpEnergy · Oil & Gas | 0.81% | 72.1% | 251,100 | $6.43M | - | Energy | Oil & Gas |
| 36 | — | Shin-Etsu Chemicals Co. Ltd. | 0.81% | 72.9% | 172,900 | $6.46M | +16.0K | - | - |
| 37 | — | Nippon Steel Corp | 0.78% | 73.7% | 1,392,100 | $6.23M | - | - | - |
| 38 | — | Suzuki Motor Corp | 0.76% | 74.5% | 455,500 | $6.08M | - | - | - |
| 39 | — | Komatsu Ltd | 0.73% | 75.2% | 125,500 | $5.82M | - | - | - |
| 40 | — | Denso Corp | 0.72% | 75.9% | 458,400 | $5.74M | - | - | - |
| 41 | — | Kao Corp | 0.71% | 76.6% | 256,500 | $5.66M | - | - | - |
| 42 | — | The Kansai Electric Power Co Inc | 0.65% | 77.3% | 266,800 | $5.15M | - | - | - |
| 43 | — | Nippon Yusen Kk | 0.63% | 77.9% | 106,000 | $5.02M | - | - | - |
| 44 | — | Kubota Corp | 0.60% | 78.5% | 261,600 | $4.74M | - | - | - |
| 45 | — | Daiwa House Industry Co. Ltd. Com Stk | 0.60% | 79.1% | 158,200 | $4.74M | - | - | - |
| 46 | — | Astellas Pharma Inc. Com Stk | 0.58% | 79.7% | 313,900 | $4.58M | - | - | - |
| 47 | — | Secom Co Ltd | 0.58% | 80.3% | 112,000 | $4.62M | - | - | - |
| 48 | — | SMC Corp | 0.55% | 80.8% | 9,800 | $4.35M | - | - | - |
| 49 | — | Daiwa Securities Group Inc. Com StkFinancials · Capital Markets | 0.54% | 81.4% | 355,600 | $4.27M | - | Financials | Capital Markets |
| 50 | — | Mitsui O.S.K. Lines Ltd. Shs New | 0.53% | 81.9% | 91,000 | $4.18M | - | - | - |
| More holdings · Pro | |||||||||
EWJV ETF All Holdings
EWJV holdings total 114 positions. The top 10 holdings account for 42.7% of the fund, led by Mitsubishi Ufj Financial Group Inc at 9.2%, Toyota Motor Corp at 6.7%, Sumitomo Mitsui Financial Group Inc. Shs at 5.9%.
EWJV portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 4.3%.
EWJV sectors provide a detailed breakdown. EWJV overlap shows how holdings compare to other funds in your portfolio.
EWJV ETF Holdings
114 of 114 holdings
- 1
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown9.16% - 2
Toyota Motor Corp
7203:TKUnknown6.71% - 3
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown5.87% - 4
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown4.65% - 5
Softbank Corp
9984:JPUnknown3.70% - 6
Mitsubishi Corp
8058:JPUnknown3.61% - 7
Mitsui & Co Ltd
8031:JPIndustrials2.77% - 8
Panasonic Corp
6752:JPUnknown2.33% - 9
Kddi Corp
9433:JPUnknown2.07% - 10
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.80% - 11
Sumitomo Corp
8053:JPUnknown1.75% - 12
Japan Tobacco Inc
2914:JPUnknown1.72% - 13
Softbank
9434:JPUnknown1.66% - 14
Marubeni Corp
8002:JPUnknown1.62% - 15
Orix Corp Common Stock
8591:JPUnknown1.55% - 16
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials1.53% - 17
Honda Motor Co Ltd
7267:JPUnknown1.41% - 18
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown1.35% - 19
Renesas Electronics Corp. Com Stk
6723:JPUnknown1.32% - 20
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services1.23% - 21
Nomura Holdings Inc Common Stock
8604:JPFinancials1.15% - 22
Tokiomarineholdings Inc.
8766:TKUnknown1.15% - 23
Toyota Tsusho Corp. Com Stk
8015:JPUnknown1.11% - 24
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown1.09% - 25
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials1.05% - 26
Kyocera Corp
6971:JPUnknown0.96% - 27
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.92% - 28
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.92% - 29
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.90% - 30
Jxtg Holdings Inc
5020:JPUnknown0.86% - 31
Mitsui Fudosan Co Ltd /JPY/ 0.00000000
8801:JPUnknown0.86% - 32
Canon Inc. (adr)
7751:JPUnknown0.85% - 33
Sompo Holdingsinc.
8630:TKUnknown0.85% - 34
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.83% - 35
Inpex Corp Common Stock
1605:JPEnergy0.81% - 36
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.81% - 37
Nippon Steel Corp
5401:JPUnknown0.78% - 38
Suzuki Motor Corp
7269:JPUnknown0.76% - 39
Komatsu Ltd
6301:JPUnknown0.73% - 40
Denso Corp
6902:JPUnknown0.72% - 41
Kao Corp
4452:JPUnknown0.71% - 42
Kansai Electric Power Co Inc/the
9503:JPUnknown0.65% - 43
Nippon Yusen Kk
9101:JPUnknown0.63% - 44
Kubota Corp
6326:JPUnknown0.60% - 45
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.60% - 46
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.58% - 47
Secom Co Ltd
9735:JPUnknown0.58% - 48
SMC Corporation
6273:JPUnknown0.55% - 49
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.54% - 50
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.53% - 51
Asahi Group Holdings, Ltd
2502:TKUnknown0.52% - 52
T&D Holdings Inc
8795:JPUnknown0.51% - 53
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.50% - 54
Japan Exchange Group Inc - Common
8697:TKUnknown0.50% - 55
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.50% - 56
Sekisui House Ltd
1928:JPConsumer Discretionary0.48% - 57
Obayashi Corp
1802:JPUnknown0.46% - 58
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.46% - 59
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.46% - 60
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.45% - 61
Osaka Gas Co Ltd
9532:JPUnknown0.45% - 62
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.44% - 63
Fanuc Corp.
6954:JPUnknown0.44% - 64
Concordia Financial Group Ltd_None_0
7186:JPUnknown0.44% - 65
Asahi Kasei Corp
3407:JPUnknown0.44% - 66
Sbi Holdings Inc/Japan
8473:TKUnknown0.42% - 67
Fuji Electric Co Ltd
6504:JPUnknown0.40% - 68
Toray Industries Inc. Com Stk
3402:JPUnknown0.38% - 69
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.37% - 70
Mitsubishi Chemical Group Co
4188:JPUnknown0.35% - 71
Chiba Bank (The) Ltd.
8331:JPUnknown0.35% - 72
Central Japan Rl
9022:JPUnknown0.34% - 73
Subaru Corp
7270:JPUnknown0.33% - 74
LY Corp.
4689:JPUnknown0.33% - 75
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.33% - 76
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.32% - 77
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.30% - 78
Eisai Co Ltd
4523:JPUnknown0.29% - 79
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.28% - 80
Isuzu Motors Ltd
7202:JPUnknown0.28% - 81
Shimano Inc
7309:JPUnknown0.28% - 82
Nitori Holdings Company Ltd.
9843:TKUnknown0.28% - 83
Shimizu Corp_None_0
1803:JPUnknown0.27% - 84
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.27% - 85
East Japan Railway Company
9020:JPUnknown0.27% - 86
Makita Corp
6586:JPUnknown0.26% - 87
West Japan Railway Co. Com Stk
9021:JPUnknown0.26% - 88
Olympus Corp
7733:JPUnknown0.25% - 89
Unicharm Corp
8113:JPUnknown0.25% - 90
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.24% - 91
Nitto Denko Corp
6988:JPUnknown0.24% - 92
AGC Inc
5201:JPUnknown0.24% - 93
Aisin Seiki Co Ltd
7259:JPUnknown0.23% - 94
Toppan Printing Co Ltd
7911:JPUnknown0.23% - 95
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.22% - 96
Nippon Building Fund Inc.
8951:JPUnknown0.21% - 97
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.21% - 98
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.19% - 99
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.18% - 100
Hulic Co Ltd
3003:JPUnknown0.17% - 101
Otsuka Corp
4768:JPUnknown0.17% - 102
Shiseido Co Ltd
4911:JPUnknown0.17% - 103
JPY Cash
Other0.15% - 104
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.15% - 105
Kikkoman Corp
2801:JPUnknown0.13% - 106
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.13% - 107
Obic Co Ltd
4684:JPUnknown0.13% - 108
Kyowa Kirin Co Ltd
4151:JPUnknown0.11% - 109
Ana Holdings Inc
9202:JPUnknown0.08% - 110
Cash Collateral JPY Wffut
Other0.01% - 111
Mini Tpx Idx Dec 26
Other0.00% - 112
USD Cash
Other0.00% - 113
Etd Jpy Balance With R97871
Other0.00% - 114
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 9.160% | ||
| 2 | Toyota Motor Corp | 7203:TK | 6.710% | ||
| 3 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 5.870% | ||
| 4 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 4.650% | ||
| 5 | Softbank Corp | 9984:JP | 3.700% | ||
| 6 | Mitsubishi Corp | 8058:JP | 3.610% | ||
| 7 | Mitsui & Co Ltd | 8031:JP | 2.770% | ||
| 8 | Panasonic Corp | 6752:JP | 2.330% | ||
| 9 | Kddi Corp | 9433:JP | 2.070% | ||
| 10 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.800% | ||
| 11 | Sumitomo Corp | 8053:JP | 1.750% | ||
| 12 | Japan Tobacco Inc | 2914:JP | 1.720% | ||
| 13 | Softbank | 9434:JP | 1.660% | ||
| 14 | Marubeni Corp | 8002:JP | 1.620% | ||
| 15 | Orix Corp Common Stock | 8591:JP | 1.550% | ||
| 16 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 1.530% | ||
| 17 | Honda Motor Co Ltd | 7267:JP | 1.410% | ||
| 18 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 1.350% | ||
| 19 | Renesas Electronics Corp. Com Stk | 6723:JP | 1.320% | ||
| 20 | Nippon Telegraph And Telephone Corp | 9432:TK | 1.230% | ||
| 21 | Nomura Holdings Inc Common Stock | 8604:JP | 1.150% | ||
| 22 | Tokiomarineholdings Inc. | 8766:TK | 1.150% | ||
| 23 | Toyota Tsusho Corp. Com Stk | 8015:JP | 1.110% | ||
| 24 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 1.090% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 1.050% | ||
| 26 | Kyocera Corp | 6971:JP | 0.960% | ||
| 27 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.920% | ||
| 28 | Bridgestone Corp. Com Stk | 5108:JP | 0.920% | ||
| 29 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.900% | ||
| 30 | Jxtg Holdings Inc | 5020:JP | 0.860% | ||
| 31 | Mitsui Fudosan Co Ltd /JPY/ 0.00000000 | 8801:JP | 0.860% | ||
| 32 | Canon Inc. (adr) | 7751:JP | 0.850% | ||
| 33 | Sompo Holdingsinc. | 8630:TK | 0.850% | ||
| 34 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.830% | ||
| 35 | Inpex Corp Common Stock | 1605:JP | 0.810% | ||
| 36 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.810% | ||
| 37 | Nippon Steel Corp | 5401:JP | 0.780% | ||
| 38 | Suzuki Motor Corp | 7269:JP | 0.760% | ||
| 39 | Komatsu Ltd | 6301:JP | 0.730% | ||
| 40 | Denso Corp | 6902:JP | 0.720% | ||
| 41 | Kao Corp | 4452:JP | 0.710% | ||
| 42 | Kansai Electric Power Co Inc/the | 9503:JP | 0.650% | ||
| 43 | Nippon Yusen Kk | 9101:JP | 0.630% | ||
| 44 | Kubota Corp | 6326:JP | 0.600% | ||
| 45 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.600% | ||
| 46 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.580% | ||
| 47 | Secom Co Ltd | 9735:JP | 0.580% | ||
| 48 | SMC Corporation | 6273:JP | 0.550% | ||
| 49 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.540% | ||
| 50 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.530% | ||
| 51 | Asahi Group Holdings, Ltd | 2502:TK | 0.520% | ||
| 52 | T&D Holdings Inc | 8795:JP | 0.510% | ||
| 53 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.500% | ||
| 54 | Japan Exchange Group Inc - Common | 8697:TK | 0.500% | ||
| 55 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.500% | ||
| 56 | Sekisui House Ltd | 1928:JP | 0.480% | ||
| 57 | Obayashi Corp | 1802:JP | 0.460% | ||
| 58 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.460% | ||
| 59 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.460% | ||
| 60 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.450% | ||
| 61 | Osaka Gas Co Ltd | 9532:JP | 0.450% | ||
| 62 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.440% | ||
| 63 | Fanuc Corp. | 6954:JP | 0.440% | ||
| 64 | Concordia Financial Group Ltd_None_0 | 7186:JP | 0.440% | ||
| 65 | Asahi Kasei Corp | 3407:JP | 0.440% | ||
| 66 | Sbi Holdings Inc/Japan | 8473:TK | 0.420% | ||
| 67 | Fuji Electric Co Ltd | 6504:JP | 0.400% | ||
| 68 | Toray Industries Inc. Com Stk | 3402:JP | 0.380% | ||
| 69 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.370% | ||
| 70 | Mitsubishi Chemical Group Co | 4188:JP | 0.350% | ||
| 71 | Chiba Bank (The) Ltd. | 8331:JP | 0.350% | ||
| 72 | Central Japan Rl | 9022:JP | 0.340% | ||
| 73 | Subaru Corp | 7270:JP | 0.330% | ||
| 74 | LY Corp. | 4689:JP | 0.330% | ||
| 75 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.330% | ||
| 76 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.320% | ||
| 77 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.300% | ||
| 78 | Eisai Co Ltd | 4523:JP | 0.290% | ||
| 79 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.280% | ||
| 80 | Isuzu Motors Ltd | 7202:JP | 0.280% | ||
| 81 | Shimano Inc | 7309:JP | 0.280% | ||
| 82 | Nitori Holdings Company Ltd. | 9843:TK | 0.280% | ||
| 83 | Shimizu Corp_None_0 | 1803:JP | 0.270% | ||
| 84 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.270% | ||
| 85 | East Japan Railway Company | 9020:JP | 0.270% | ||
| 86 | Makita Corp | 6586:JP | 0.260% | ||
| 87 | West Japan Railway Co. Com Stk | 9021:JP | 0.260% | ||
| 88 | Olympus Corp | 7733:JP | 0.250% | ||
| 89 | Unicharm Corp | 8113:JP | 0.250% | ||
| 90 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.240% | ||
| 91 | Nitto Denko Corp | 6988:JP | 0.240% | ||
| 92 | AGC Inc | 5201:JP | 0.240% | ||
| 93 | Aisin Seiki Co Ltd | 7259:JP | 0.230% | ||
| 94 | Toppan Printing Co Ltd | 7911:JP | 0.230% | ||
| 95 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.220% | ||
| 96 | Nippon Building Fund Inc. | 8951:JP | 0.210% | ||
| 97 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.210% | ||
| 98 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.190% | ||
| 99 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.180% | ||
| 100 | Hulic Co Ltd | 3003:JP | 0.170% | ||
| 101 | Otsuka Corp | 4768:JP | 0.170% | ||
| 102 | Shiseido Co Ltd | 4911:JP | 0.170% | ||
| 103 | JPY Cash | - | 0.150% | ||
| 104 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.150% | ||
| 105 | Kikkoman Corp | 2801:JP | 0.130% | ||
| 106 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.130% | ||
| 107 | Obic Co Ltd | 4684:JP | 0.130% | ||
| 108 | Kyowa Kirin Co Ltd | 4151:JP | 0.110% | ||
| 109 | Ana Holdings Inc | 9202:JP | 0.080% | ||
| 110 | Cash Collateral JPY Wffut | - | 0.010% | ||
| 111 | Mini Tpx Idx Dec 26 | - | 0.000% | ||
| 112 | USD Cash | - | 0.000% | ||
| 113 | Etd Jpy Balance With R97871 | - | 0.000% | ||
| 114 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% |





