HEWJ ETF largest holding is 8306:JP at 4.40% as of Jun 30, 2026
iShares Currency Hedged MSCI Japan ETF
8306:JP is HEWJ's largest holding at 4.40% of the fund as of Jun 30, 2026. HEWJ is iShares Currency Hedged MSCI Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Group, Inc. | 4.40% | 4.4% | 1,519,834 | $31.96M | - | - |
| 2 | — | Tokyo Electron Ltd. Com Stk | 3.84% | 8.2% | 63,770 | $27.91M | - | - |
| 3 | T | Toyota Motor Corp | 3.23% | 11.5% | 1,348,959 | $23.46M | - | - |
| 4 | — | Sumitomo Mitsui Financial Group Inc. Shs | 2.99% | 14.5% | 517,475 | $21.72M | - | - |
| 5 | — | Kioxia Holdings Corp | 2.95% | 17.4% | 44,687 | $21.43M | - | - |
| 6 | — | Advantest Corp | 2.58% | 20.0% | 104,186 | $18.71M | - | - |
| 7 | — | Softbank Group Corp | 2.58% | 22.6% | 528,484 | $18.73M | - | - |
| 8 | — | Hitachi Ltd | 2.54% | 25.1% | 629,441 | $18.44M | - | - |
| 9 | — | Sony Corp. [6758] | 2.40% | 27.5% | 831,691 | $17.46M | - | - |
| 10 | M | Mizuho Financial Group Inc. Com Stk | 2.35% | 29.9% | 336,626 | $17.03M | - | - |
| 11 | — | Recruit Holdings Co. Ltd. Com Stk | 2.00% | 31.9% | 188,624 | $14.53M | - | - |
| 12 | — | Fast Retailing Co. Ltd. Com Stk | 1.96% | 33.8% | 27,174 | $14.25M | - | - |
| 13 | — | Murata Mfg Co | 1.85% | 35.7% | 230,504 | $13.45M | - | - |
| 14 | — | Keyence Corp__0 | 1.72% | 37.4% | 26,826 | $12.49M | - | - |
| 15 | — | Tokio Marine Holdings, Inc. ShsFinancials · Insurance | 1.70% | 39.1% | 254,602 | $12.34M | Financials | Insurance |
| 16 | — | Mitsubishi Corp | 1.61% | 40.7% | 429,991 | $11.68M | - | - |
| 17 | — | Mitsubishi Heavy Industries Ltd. Com Stk | 1.47% | 42.2% | 456,214 | $10.69M | - | - |
| 18 | — | Shin-Etsu Chemicals Co. Ltd. | 1.39% | 43.6% | 233,083 | $10.06M | - | - |
| 19 | — | Mitsubishi Electric Corp. Com Stk | 1.33% | 44.9% | 270,648 | $9.64M | - | - |
| 20 | — | Mitsui & Co. Ltd. Com Stk | 1.32% | 46.2% | 336,314 | $9.56M | - | - |
| 21 | — | Itochu Corp | 1.27% | 47.5% | 789,419 | $9.20M | - | - |
| 22 | — | Panasonic Holdings Corp | 1.25% | 48.7% | 331,833 | $9.11M | - | - |
| 23 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 1.04% | 49.8% | 226,496 | $7.53M | - | - |
| 24 | — | Renesas Electronics Corp. Com Stk | 1.01% | 50.8% | 246,230 | $7.31M | - | - |
| 25 | — | Hoya Corp | 1.01% | 51.8% | 48,165 | $7.35M | - | - |
| 26 | — | Kddi Corp | 0.99% | 52.8% | 417,339 | $7.21M | - | - |
| 27 | — | Nintendo Co LtdConsumer Disc. · Leisure Products | 0.94% | 53.7% | 155,723 | $6.83M | Consumer Disc. | Leisure Products |
| 28 | — | Fujikura Ltd /JPY/ | 0.90% | 54.6% | 214,408 | $6.52M | - | - |
| 29 | — | Orix Corp | 0.85% | 55.5% | 155,977 | $6.20M | - | - |
| 30 | — | Marubeni Corp | 0.84% | 56.3% | 200,933 | $6.09M | - | - |
| 31 | — | Sumitomo Electric Industries Ltd | 0.83% | 57.1% | 406,702 | $6.02M | - | - |
| 32 | — | Japan Tobacco Inc | 0.82% | 58.0% | 156,545 | $5.96M | - | - |
| 33 | — | Daikin Industries Ltd. Com Stk | 0.80% | 58.8% | 37,547 | $5.82M | - | - |
| 34 | — | Daiichi Life Group Inc | 0.78% | 59.5% | 489,693 | $5.66M | - | - |
| 35 | — | Tdk Corp | 0.77% | 60.3% | 269,268 | $5.61M | - | - |
| 36 | — | Fanuc Corp. | 0.77% | 61.1% | 132,834 | $5.60M | - | - |
| 37 | — | Sumitomo Corp. Com Stk | 0.77% | 61.9% | 578,197 | $5.57M | - | - |
| 38 | — | Disco Corp | 0.75% | 62.6% | 12,350 | $5.44M | - | - |
| 39 | — | Softbank | 0.74% | 63.3% | 4,096,613 | $5.41M | - | - |
| 40 | — | Japan Post Bank Co. Ltd. Com Stk | 0.71% | 64.1% | 253,974 | $5.15M | - | - |
| 41 | — | Fujitsu | 0.69% | 64.7% | 241,013 | $5.03M | - | - |
| 42 | — | Nec Corp | 0.66% | 65.4% | 177,610 | $4.80M | - | - |
| 43 | H | Honda Motor Co Ltd | 0.66% | 66.1% | 516,137 | $4.77M | - | - |
| 44 | — | Komatsu Ltd. Com Stk | 0.66% | 66.7% | 122,495 | $4.82M | - | - |
| 45 | — | Sompo Holdings, Inc. | 0.66% | 67.4% | 116,356 | $4.76M | - | - |
| 46 | — | Ms&Ad Insurance Group Holdings Inc | 0.65% | 68.0% | 169,967 | $4.71M | - | - |
| 47 | — | Chugai Pharmaceutical Co. Ltd. Com Stk | 0.60% | 68.6% | 95,592 | $4.33M | - | - |
| 48 | — | Ajinomoto Co Inc_None_0 | 0.59% | 69.2% | 121,774 | $4.29M | - | - |
| 49 | — | Resona Holdings Inc . | 0.59% | 69.8% | 295,562 | $4.30M | - | - |
| 50 | — | Daiichi Sankyo Co. Ltd. Com Stk | 0.56% | 70.4% | 242,261 | $4.08M | - | - |
| More holdings · Pro | ||||||||
HEWJ ETF All Holdings
HEWJ holdings total 178 positions. The top 10 holdings account for 29.9% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.4%, Tokyo Electron Ltd. Com Stk at 3.8%, Toyota Motor Corp at 3.2%.
HEWJ portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 2.1%.
HEWJ sectors provide a detailed breakdown. HEWJ overlap shows how holdings compare to other funds in your portfolio.
HEWJ ETF Holdings
178 of 178 holdings
- 1
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown4.40% - 2
Tokyo Electron Ltd. Com Stk
8035:JPUnknown3.84% - 3
Toyota Motor Corp
7203:TKUnknown3.23% - 4
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.99% - 5
Kioxia Holdings Corporation
285A:JPUnknown2.95% - 6
Advantest Corp
6857:JPUnknown2.58% - 7
Softbank Group Corp
9984:JPUnknown2.58% - 8
Hitachi Ltd
6501:JPUnknown2.54% - 9
Sony Corp. [6758]
6758:TKUnknown2.40% - 10
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.35% - 11
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown2.00% - 12
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown1.96% - 13
Murata Mfg Co
6981:JPUnknown1.85% - 14
Keyence Corp__0
6861:JPUnknown1.72% - 15
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials1.70% - 16
Mitsubishi Corp|314
8058:JPUnknown1.61% - 17
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.47% - 18
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown1.39% - 19
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.33% - 20
Mitsui & Co. Ltd. Com Stk
8031:JPUnknown1.32% - 21
Itochu Corp
8001:JPUnknown1.27% - 22
Panasonic Holdings Corp Common Stock
6752:JPUnknown1.25% - 23
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown1.04% - 24
Renesas Electronics Corp. Com Stk
6723:JPUnknown1.01% - 25
Hoya Corp Common Stock
7741:JPUnknown1.01% - 26
Kddi Corp
9433:JPUnknown0.99% - 27
Nintendo Co Ltd
7974:JPConsumer Discretionary0.94% - 28
Fujikura Ltd /JPY/
5803:JPUnknown0.90% - 29
Orix Corp
8591:JPUnknown0.85% - 30
Marubeni Corp
8002:JPUnknown0.84% - 31
Sumitomo Electric Industries Ltd
5802:JPUnknown0.83% - 32
Japan Tobacco Inc
2914:JPUnknown0.82% - 33
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.80% - 34
Daiichi Life Group Inc
8750:JPUnknown0.78% - 35
Tdk Corp
6762:JPUnknown0.77% - 36
Fanuc Corp.
6954:JPUnknown0.77% - 37
Sumitomo Corp. Com Stk
8053:JPUnknown0.77% - 38
Disco Corp
6146:JPUnknown0.75% - 39
Softbank
9434:JPUnknown0.74% - 40
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.71% - 41
Fujitsu
6702:JPUnknown0.69% - 42
Nec Corp
6701:JPUnknown0.66% - 43
Honda Motor Co Ltd
7267:JPUnknown0.66% - 44
Komatsu Ltd. Com Stk
6301:JPUnknown0.66% - 45
Sompo Holdings, Inc.
8630:JPUnknown0.66% - 46
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.65% - 47
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.60% - 48
Ajinomoto Co Inc_None_0
2802:JPUnknown0.59% - 49
Resona Holdings Inc .
8308:JPUnknown0.59% - 50
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.56% - 51
Otsuka Holdings Co., Ltd.
4578:JPUnknown0.56% - 52
Ibiden
4062:JPUnknown0.55% - 53
Nomura Holdings Inc
8604:JPUnknown0.54% - 54
Ntt Inc
9432:JPUnknown0.54% - 55
Kyocera Corp
6971:JPUnknown0.53% - 56
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.52% - 57
Sumitomo Mitsui Trust Group
8309:JPUnknown0.50% - 58
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.48% - 59
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.48% - 60
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.47% - 61
SMC Corporation
6273:JPUnknown0.47% - 62
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.46% - 63
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.46% - 64
Mitsui Fudosan Co Ltd /JPY/ 0.00000000
8801:JPUnknown0.46% - 65
4503 JP Astellas Pharma Inc.
4503:JPUnknown0.44% - 66
Canon Inc
7751:JPUnknown0.42% - 67
East Japan Railway Company
9020:JPUnknown0.41% - 68
Lasertec Corp
6920:JPUnknown0.40% - 69
Jxtg Holdings Inc
5020:JPUnknown0.39% - 70
Suzuki Motor Corp Common
7269:JPUnknown0.38% - 71
Asics Corp Ord JPY1
7936:JPUnknown0.38% - 72
Denso Corp
6902:JPUnknown0.37% - 73
Aeon Co. Ltd. Shs
8267:JPUnknown0.37% - 74
Terumo Corp.
4543:TKHealth Care0.36% - 75
Inpex Corp_None_0
1605:JPUnknown0.36% - 76
Kao Corp Common Stock
4452:JPUnknown0.36% - 77
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.34% - 78
Resonac Graphite America Inc.
4004:JPUnknown0.34% - 79
Ihi Corp.
7013:TKUnknown0.33% - 80
Screen Holdings Co Ltd Common Stock
7735:JPUnknown0.33% - 81
Central Japan Railway
9022:JPUnknown0.33% - 82
Ebara Corp
6361:TKUnknown0.32% - 83
Secom Co Ltd
9735:JPUnknown0.32% - 84
Nippon Steel Corp Common
5401:JPUnknown0.32% - 85
Kubota Corp Common Stock
6326:JPUnknown0.32% - 86
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.31% - 87
Kajima Corp
1812:JPUnknown0.28% - 88
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.28% - 89
Furukawa Electric Co., Ltd.
5801:JPUnknown0.28% - 90
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.27% - 91
Kirin Holdings Ltd
2503:JPUnknown0.27% - 92
Asahi Kasei Corporation Com Stk
3407:JPUnknown0.27% - 93
Shionogi & Co Ltd
4507:JPUnknown0.26% - 94
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.26% - 95
Nidec Corp
6594:JPIndustrials0.26% - 96
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.26% - 97
Daifuku Company
6383:JPUnknown0.26% - 98
Nitto Denko Corp
6988:JPUnknown0.26% - 99
T&D Holdings Inc
8795:JPUnknown0.26% - 100
Chubu Electric Power Co Inc
9502:JPUnknown0.26% - 101
Kansai Electric Power Co Inc
9503:JPUnknown0.26% - 102
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.25% - 103
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.25% - 104
Japan Exchange Group Inc - Common
8697:TKUnknown0.25% - 105
Nippon Yusen Kk Common Stock
9101:JPUnknown0.25% - 106
Taisei Corp
1801:JPUnknown0.24% - 107
Obayashi Corp
1802:JPUnknown0.24% - 108
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.24% - 109
Bandai Namco Holdings Inc
7832:JPUnknown0.24% - 110
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.23% - 111
Purchased BRL / Sold USD
Other0.23% - 112
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.23% - 113
Olympus Corp
7733:JPUnknown0.22% - 114
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.22% - 115
Osaka Gas Co. Ltd.
9532:TKUnknown0.22% - 116
Fuji Electric Co Ltd
6504:JPUnknown0.22% - 117
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.22% - 118
Tokyo Gas Ltd
9531:JPUnknown0.22% - 119
Konami Group Corporation
9766:JPUnknown0.22% - 120
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.21% - 121
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.20% - 122
Toray Industries Inc. Com Stk
3402:JPUnknown0.18% - 123
Chiba Bank (The) Ltd.
8331:JPUnknown0.18% - 124
Sbi Holdings Inc/Japan
8473:TKUnknown0.17% - 125
Minebea Mitsumi Inc
6479:JPUnknown0.17% - 126
Mitsubishi Chemical Group Co
4188:JPUnknown0.17% - 127
Obic Co., Ltd.
4684:JPUnknown0.16% - 128
Subaru Corp. Npv
7270:JPUnknown0.16% - 129
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.15% - 130
Shimizu Corp_None_0
1803:JPUnknown0.15% - 131
Agc Inc
5201:JPUnknown0.15% - 132
Makita Corp
6586:JPUnknown0.15% - 133
Isuzu Motors Ltd
7202:JPUnknown0.15% - 134
Shimano Inc
7309:JPUnknown0.15% - 135
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.15% - 136
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.14% - 137
West Japan Railway Co. Com Stk
9021:JPUnknown0.14% - 138
LY Corp.
4689:JPUnknown0.14% - 139
Rakuten Group Inc
4755:JPUnknown0.14% - 140
Toppan Printing Co Ltd
7911:JPUnknown0.14% - 141
Kikkoman Corp
2801:JPUnknown0.13% - 142
Nippon Sanso Holdings Corp
4091:JPUnknown0.13% - 143
Eisai Ltd
4523:JPUnknown0.13% - 144
Shiseido Co Ltd
4911:JPUnknown0.13% - 145
Aisin Corp. Shs
7259:JPUnknown0.13% - 146
Yamaha Motor Co. Ltd.
7272:JPUnknown0.13% - 147
Uni-Charm Corp. Com Stk
8113:JPUnknown0.13% - 148
Sanrio Co Ltd
8136:JPUnknown0.13% - 149
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.13% - 150
Nippon Paint Hol
4612:JPUnknown0.12% - 151
Nippon Building Fund Inc 8951
8951:JPUnknown0.12% - 152
Nitori Holdings Co Ltd
9843:JPUnknown0.12% - 153
Capcom Co Ltd
9697:JPUnknown0.11% - 154
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.11% - 155
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown0.11% - 156
Jfe Holdings Inc
5411:JPUnknown0.11% - 157
Kawasaki Kisen Kaisha Ltd_None_0
9107:JPUnknown0.11% - 158
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 159
Hulic Co Ltd
3003:JPUnknown0.10% - 160
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.10% - 161
Zensho Holdings Ltd
7550:JPUnknown0.10% - 162
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.09% - 163
Seibu Holdings Inc
9024:JPUnknown0.09% - 164
Toho Co Ltd/tokyo
9602:JPUnknown0.09% - 165
Nexon Company Ltd.
3659:JPUnknown0.08% - 166
Otsuka Corp
4768:JPUnknown0.08% - 167
Hikari Tsushin Inc
9435:JPUnknown0.08% - 168
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.07% - 169
Nationwide Var 07/29
Other0.07% - 170
Kyowa Hakko Kogyo Co. Ltd. Com Stk
4151:JPUnknown0.07% - 171
JPY/USD
Other0.06% - 172
Ana Holdings Inc
9202:JPUnknown0.06% - 173
Cash Collateral Jpy Sgaft
Other0.01% - 174
Intl Flavors & Fragr - Trs
Other0.00% - 175
Dg Investment Intermediate Holdings 2 Inc 7.47 48404 2032-07-09
Other0.00% - 176
213979204.Srdlc
Other0.00% - 177
New Zealand Government 0.5 05/15/2026
Other0.00% - 178
JPY/USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 4.400% | ||
| 2 | Tokyo Electron Ltd. Com Stk | 8035:JP | 3.840% | ||
| 3 | Toyota Motor Corp | 7203:TK | 3.230% | ||
| 4 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.990% | ||
| 5 | Kioxia Holdings Corporation | 285A:JP | 2.950% | ||
| 6 | Advantest Corp | 6857:JP | 2.580% | ||
| 7 | Softbank Group Corp | 9984:JP | 2.580% | ||
| 8 | Hitachi Ltd | 6501:JP | 2.540% | ||
| 9 | Sony Corp. [6758] | 6758:TK | 2.400% | ||
| 10 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.350% | ||
| 11 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 2.000% | ||
| 12 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 1.960% | ||
| 13 | Murata Mfg Co | 6981:JP | 1.850% | ||
| 14 | Keyence Corp__0 | 6861:JP | 1.720% | ||
| 15 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 1.700% | ||
| 16 | Mitsubishi Corp|314 | 8058:JP | 1.610% | ||
| 17 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.470% | ||
| 18 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 1.390% | ||
| 19 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.330% | ||
| 20 | Mitsui & Co. Ltd. Com Stk | 8031:JP | 1.320% | ||
| 21 | Itochu Corp | 8001:JP | 1.270% | ||
| 22 | Panasonic Holdings Corp Common Stock | 6752:JP | 1.250% | ||
| 23 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 1.040% | ||
| 24 | Renesas Electronics Corp. Com Stk | 6723:JP | 1.010% | ||
| 25 | Hoya Corp Common Stock | 7741:JP | 1.010% | ||
| 26 | Kddi Corp | 9433:JP | 0.990% | ||
| 27 | Nintendo Co Ltd | 7974:JP | 0.940% | ||
| 28 | Fujikura Ltd /JPY/ | 5803:JP | 0.900% | ||
| 29 | Orix Corp | 8591:JP | 0.850% | ||
| 30 | Marubeni Corp | 8002:JP | 0.840% | ||
| 31 | Sumitomo Electric Industries Ltd | 5802:JP | 0.830% | ||
| 32 | Japan Tobacco Inc | 2914:JP | 0.820% | ||
| 33 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.800% | ||
| 34 | Daiichi Life Group Inc | 8750:JP | 0.780% | ||
| 35 | Tdk Corp | 6762:JP | 0.770% | ||
| 36 | Fanuc Corp. | 6954:JP | 0.770% | ||
| 37 | Sumitomo Corp. Com Stk | 8053:JP | 0.770% | ||
| 38 | Disco Corp | 6146:JP | 0.750% | ||
| 39 | Softbank | 9434:JP | 0.740% | ||
| 40 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.710% | ||
| 41 | Fujitsu | 6702:JP | 0.690% | ||
| 42 | Nec Corp | 6701:JP | 0.660% | ||
| 43 | Honda Motor Co Ltd | 7267:JP | 0.660% | ||
| 44 | Komatsu Ltd. Com Stk | 6301:JP | 0.660% | ||
| 45 | Sompo Holdings, Inc. | 8630:JP | 0.660% | ||
| 46 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.650% | ||
| 47 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.600% | ||
| 48 | Ajinomoto Co Inc_None_0 | 2802:JP | 0.590% | ||
| 49 | Resona Holdings Inc . | 8308:JP | 0.590% | ||
| 50 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.560% | ||
| 51 | Otsuka Holdings Co., Ltd. | 4578:JP | 0.560% | ||
| 52 | Ibiden | 4062:JP | 0.550% | ||
| 53 | Nomura Holdings Inc | 8604:JP | 0.540% | ||
| 54 | Ntt Inc | 9432:JP | 0.540% | ||
| 55 | Kyocera Corp | 6971:JP | 0.530% | ||
| 56 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.520% | ||
| 57 | Sumitomo Mitsui Trust Group | 8309:JP | 0.500% | ||
| 58 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.480% | ||
| 59 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.480% | ||
| 60 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.470% | ||
| 61 | SMC Corporation | 6273:JP | 0.470% | ||
| 62 | Bridgestone Corp. Com Stk | 5108:JP | 0.460% | ||
| 63 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.460% | ||
| 64 | Mitsui Fudosan Co Ltd /JPY/ 0.00000000 | 8801:JP | 0.460% | ||
| 65 | 4503 JP Astellas Pharma Inc. | 4503:JP | 0.440% | ||
| 66 | Canon Inc | 7751:JP | 0.420% | ||
| 67 | East Japan Railway Company | 9020:JP | 0.410% | ||
| 68 | Lasertec Corp | 6920:JP | 0.400% | ||
| 69 | Jxtg Holdings Inc | 5020:JP | 0.390% | ||
| 70 | Suzuki Motor Corp Common | 7269:JP | 0.380% | ||
| 71 | Asics Corp Ord JPY1 | 7936:JP | 0.380% | ||
| 72 | Denso Corp | 6902:JP | 0.370% | ||
| 73 | Aeon Co. Ltd. Shs | 8267:JP | 0.370% | ||
| 74 | Terumo Corp. | 4543:TK | 0.360% | ||
| 75 | Inpex Corp_None_0 | 1605:JP | 0.360% | ||
| 76 | Kao Corp Common Stock | 4452:JP | 0.360% | ||
| 77 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.340% | ||
| 78 | Resonac Graphite America Inc. | 4004:JP | 0.340% | ||
| 79 | Ihi Corp. | 7013:TK | 0.330% | ||
| 80 | Screen Holdings Co Ltd Common Stock | 7735:JP | 0.330% | ||
| 81 | Central Japan Railway | 9022:JP | 0.330% | ||
| 82 | Ebara Corp | 6361:TK | 0.320% | ||
| 83 | Secom Co Ltd | 9735:JP | 0.320% | ||
| 84 | Nippon Steel Corp Common | 5401:JP | 0.320% | ||
| 85 | Kubota Corp Common Stock | 6326:JP | 0.320% | ||
| 86 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.310% | ||
| 87 | Kajima Corp | 1812:JP | 0.280% | ||
| 88 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.280% | ||
| 89 | Furukawa Electric Co., Ltd. | 5801:JP | 0.280% | ||
| 90 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.270% | ||
| 91 | Kirin Holdings Ltd | 2503:JP | 0.270% | ||
| 92 | Asahi Kasei Corporation Com Stk | 3407:JP | 0.270% | ||
| 93 | Shionogi & Co Ltd | 4507:JP | 0.260% | ||
| 94 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.260% | ||
| 95 | Nidec Corp | 6594:JP | 0.260% | ||
| 96 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.260% | ||
| 97 | Daifuku Company | 6383:JP | 0.260% | ||
| 98 | Nitto Denko Corp | 6988:JP | 0.260% | ||
| 99 | T&D Holdings Inc | 8795:JP | 0.260% | ||
| 100 | Chubu Electric Power Co Inc | 9502:JP | 0.260% | ||
| 101 | Kansai Electric Power Co Inc | 9503:JP | 0.260% | ||
| 102 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.250% | ||
| 103 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.250% | ||
| 104 | Japan Exchange Group Inc - Common | 8697:TK | 0.250% | ||
| 105 | Nippon Yusen Kk Common Stock | 9101:JP | 0.250% | ||
| 106 | Taisei Corp | 1801:JP | 0.240% | ||
| 107 | Obayashi Corp | 1802:JP | 0.240% | ||
| 108 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.240% | ||
| 109 | Bandai Namco Holdings Inc | 7832:JP | 0.240% | ||
| 110 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.230% | ||
| 111 | Purchased BRL / Sold USD | - | 0.230% | ||
| 112 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.230% | ||
| 113 | Olympus Corp | 7733:JP | 0.220% | ||
| 114 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.220% | ||
| 115 | Osaka Gas Co. Ltd. | 9532:TK | 0.220% | ||
| 116 | Fuji Electric Co Ltd | 6504:JP | 0.220% | ||
| 117 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.220% | ||
| 118 | Tokyo Gas Ltd | 9531:JP | 0.220% | ||
| 119 | Konami Group Corporation | 9766:JP | 0.220% | ||
| 120 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.210% | ||
| 121 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.200% | ||
| 122 | Toray Industries Inc. Com Stk | 3402:JP | 0.180% | ||
| 123 | Chiba Bank (The) Ltd. | 8331:JP | 0.180% | ||
| 124 | Sbi Holdings Inc/Japan | 8473:TK | 0.170% | ||
| 125 | Minebea Mitsumi Inc | 6479:JP | 0.170% | ||
| 126 | Mitsubishi Chemical Group Co | 4188:JP | 0.170% | ||
| 127 | Obic Co., Ltd. | 4684:JP | 0.160% | ||
| 128 | Subaru Corp. Npv | 7270:JP | 0.160% | ||
| 129 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.150% | ||
| 130 | Shimizu Corp_None_0 | 1803:JP | 0.150% | ||
| 131 | Agc Inc | 5201:JP | 0.150% | ||
| 132 | Makita Corp | 6586:JP | 0.150% | ||
| 133 | Isuzu Motors Ltd | 7202:JP | 0.150% | ||
| 134 | Shimano Inc | 7309:JP | 0.150% | ||
| 135 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.150% | ||
| 136 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.140% | ||
| 137 | West Japan Railway Co. Com Stk | 9021:JP | 0.140% | ||
| 138 | LY Corp. | 4689:JP | 0.140% | ||
| 139 | Rakuten Group Inc | 4755:JP | 0.140% | ||
| 140 | Toppan Printing Co Ltd | 7911:JP | 0.140% | ||
| 141 | Kikkoman Corp | 2801:JP | 0.130% | ||
| 142 | Nippon Sanso Holdings Corp | 4091:JP | 0.130% | ||
| 143 | Eisai Ltd | 4523:JP | 0.130% | ||
| 144 | Shiseido Co Ltd | 4911:JP | 0.130% | ||
| 145 | Aisin Corp. Shs | 7259:JP | 0.130% | ||
| 146 | Yamaha Motor Co. Ltd. | 7272:JP | 0.130% | ||
| 147 | Uni-Charm Corp. Com Stk | 8113:JP | 0.130% | ||
| 148 | Sanrio Co Ltd | 8136:JP | 0.130% | ||
| 149 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.130% | ||
| 150 | Nippon Paint Hol | 4612:JP | 0.120% | ||
| 151 | Nippon Building Fund Inc 8951 | 8951:JP | 0.120% | ||
| 152 | Nitori Holdings Co Ltd | 9843:JP | 0.120% | ||
| 153 | Capcom Co Ltd | 9697:JP | 0.110% | ||
| 154 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.110% | ||
| 155 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 0.110% | ||
| 156 | Jfe Holdings Inc | 5411:JP | 0.110% | ||
| 157 | Kawasaki Kisen Kaisha Ltd_None_0 | 9107:JP | 0.110% | ||
| 158 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 159 | Hulic Co Ltd | 3003:JP | 0.100% | ||
| 160 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.100% | ||
| 161 | Zensho Holdings Ltd | 7550:JP | 0.100% | ||
| 162 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.090% | ||
| 163 | Seibu Holdings Inc | 9024:JP | 0.090% | ||
| 164 | Toho Co Ltd/tokyo | 9602:JP | 0.090% | ||
| 165 | Nexon Company Ltd. | 3659:JP | 0.080% | ||
| 166 | Otsuka Corp | 4768:JP | 0.080% | ||
| 167 | Hikari Tsushin Inc | 9435:JP | 0.080% | ||
| 168 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.070% | ||
| 169 | Nationwide Var 07/29 | - | 0.070% | ||
| 170 | Kyowa Hakko Kogyo Co. Ltd. Com Stk | 4151:JP | 0.070% | ||
| 171 | JPY/USD | - | 0.060% | ||
| 172 | Ana Holdings Inc | 9202:JP | 0.060% | ||
| 173 | Cash Collateral Jpy Sgaft | - | 0.010% | ||
| 174 | Intl Flavors & Fragr - Trs | - | 0.000% | ||
| 175 | Dg Investment Intermediate Holdings 2 Inc 7.47 48404 2032-07-09 | - | 0.000% | ||
| 176 | 213979204.Srdlc | - | 0.000% | ||
| 177 | New Zealand Government 0.5 05/15/2026 | - | 0.000% | ||
| 178 | JPY/USD | - | 0.000% |




