EWJ ETF
iShares MSCI Japan ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 8306:TK | Mitsubishi Ufj Financial Group Inc | 4.06% | - | $836.38M | •••••• | •••••••• | •••••••• |
| 2 | 7203:TK | Toyota Motor Corp | 3.66% | - | $754.48M | •••••• | •••••••• | •••••••• |
| 3 | 6501:JP | Hitachi Ltd | 2.86% | - | $589.10M | •••••• | •••••••• | •••••••• |
| 4 | 6857:JP | Advantest Corp | 2.76% | - | $569.46M | •••••• | •••••••• | •••••••• |
| 5 | 8316:JP | Sumitomo Mitsui Financial Group Inc. Shs | 2.58% | - | $531.89M | •••••• | •••••••• | •••••••• |
| 6 | 8035:JP | Tokyo Electron Ltd. Com Stk | 2.54% | - | $523.76M | •••••• | •••••••• | •••••••• |
| 7 | 9984:JP | Softbank Corp | 2.48% | - | $510.27M | •••••• | •••••••• | •••••••• |
| 8 | 6758:JP | Sony Corp | 2.45% | - | $504.20M | •••••• | •••••••• | •••••••• |
| 9 | 8411:JP | Mizuho Financial Group Inc. Com Stk | 2.14% | - | $440.86M | •••••• | •••••••• | •••••••• |
| 10 | 8058:JP | Mitsubishi Corp | 2.05% | - | $423.46M | •••••• | •••••••• | •••••••• |
| 11 | 7011:JP | Mitsubishi Heavy Industries Ltd. Com Stk | 1.89% | - | $389.54M | •••••• | •••••••• | •••••••• |
| 12 | 8031:JP | Mitsui & Co Ltd | 1.86% | - | $383.45M | •••••• | •••••••• | •••••••• |
| 13 | 9983:JP | Fast Retailing Co. Ltd. Com Stk | 1.79% | - | $369.63M | •••••• | •••••••• | •••••••• |
| 14 | 6861:JP | Keyence Corp | 1.77% | - | $364.59M | •••••• | •••••••• | •••••••• |
| 15 | 8766:JP | Tokio Marine Holdings, Inc. Shs | 1.69% | - | $348.39M | •••••• | •••••••• | •••••••• |
| 16 | 4063:JP | Shin-Etsu Chemical Co. Ltd. Com Stk | 1.56% | - | $321.89M | •••••• | •••••••• | •••••••• |
| 17 | 6503:JP | Mitsubishi Electric Corp. Com Stk | 1.51% | - | $312.10M | •••••• | •••••••• | •••••••• |
| 18 | 8001:JP | Itochu Corp Common Stock | 1.47% | - | $303.44M | •••••• | •••••••• | •••••••• |
| 19 | 6098:JP | Recruit Holdings Co. Ltd. Com Stk | 1.31% | - | $270.80M | •••••• | •••••••• | •••••••• |
| 20 | 7741:JP | Hoya Corp Common Stock | 1.26% | - | $259.25M | •••••• | •••••••• | •••••••• |
EWJ ETF All Holdings
EWJ holdings total 185 positions. The top 10 holdings account for 27.6% of the fund, led by Mitsubishi Ufj Financial Group Inc at 4.1%, Toyota Motor Corp at 3.7%, Hitachi Ltd at 2.9%.
EWJ portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Unknown at 86.0%.
EWJ sector allocation provides a detailed breakdown. EWJ overlap tool shows how holdings compare to other funds in your portfolio.
EWJ ETF Holdings
185 of 185 holdings
- 1
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown4.06% - 2
Toyota Motor Corp
7203:TKUnknown3.66% - 3
Hitachi Ltd
6501:JPUnknown2.86% - 4
Advantest Corp
6857:JPUnknown2.76% - 5
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.58% - 6
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.54% - 7
Softbank Corp
9984:JPUnknown2.48% - 8
Sony Corp
6758:JPUnknown2.45% - 9
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.14% - 10
Mitsubishi Corp
8058:JPUnknown2.05% - 11
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.89% - 12
Mitsui & Co Ltd
8031:JPIndustrials1.86% - 13
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown1.79% - 14
Keyence Corp
6861:JPUnknown1.77% - 15
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials1.69% - 16
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown1.56% - 17
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.51% - 18
Itochu Corp Common Stock
8001:JPIndustrials1.47% - 19
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.31% - 20
Hoya Corp Common Stock
7741:JPUnknown1.26% - 21
Fujikura Ltd
5803:TKUnknown1.15% - 22
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.10% - 23
Marubeni Corp
8002:JPUnknown1.10% - 24
Nintendo Co Ltd
7974:JPConsumer Discretionary1.08% - 25
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown1.07% - 26
Kddi Corp
9433:JPUnknown0.97% - 27
Bought Twd / Sold USD
Other0.96% - 28
Panasonic Corp
6752:JPUnknown0.95% - 29
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.93% - 30
Kioxia Holdings Corp
285A:JPUnknown0.91% - 31
Japan Tobacco Inc
2914:JPUnknown0.90% - 32
Disco Corp
6146:JPUnknown0.87% - 33
Fanuc Corp
6954:JPIndustrials0.82% - 34
Softbank
9434:JPUnknown0.82% - 35
Sumitomo Corp
8053:JPUnknown0.81% - 36
Komatsu Ltd
6301:JPUnknown0.80% - 37
Orix Corp
8591:JPUnknown0.78% - 38
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.74% - 39
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.73% - 40
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.72% - 41
Tdk Corp
6762:JPUnknown0.72% - 42
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.70% - 43
Nec Corp
6701:JPUnknown0.68% - 44
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.66% - 45
Sompo Holdings, Inc. Shs
8630:JPUnknown0.66% - 46
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.65% - 47
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.63% - 48
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.61% - 49
Honda Motor Co Ltd
7267:JPUnknown0.60% - 50
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.60% - 51
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.60% - 52
Ajinomoto Co Inc
2802:JPUnknown0.59% - 53
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.58% - 54
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.58% - 55
SMC Corporation
6273:JPUnknown0.57% - 56
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.54% - 57
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.52% - 58
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.51% - 59
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.50% - 60
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.48% - 61
Nomura Holdings Inc Common Stock
8604:JPFinancials0.48% - 62
Inpex Corp Common Stock
1605:JPEnergy0.47% - 63
Jxtg Holdings Inc
5020:JPUnknown0.46% - 64
Kyocera Corp
6971:JPUnknown0.45% - 65
Canon Inc
7751:JPUnknown0.44% - 66
Lasertec Corp
6920:JPUnknown0.44% - 67
Aeon Co Ltd
8267:JPUnknown0.43% - 68
Denso Corp
6902:JPUnknown0.42% - 69
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.42% - 70
East Japan Railway Co. Com Stk
9020:JPIndustrials0.42% - 71
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.42% - 72
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.41% - 73
Ibiden Co., Ltd.
4062:TKUnknown0.41% - 74
Asics Corp
7936:JPUnknown0.40% - 75
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.38% - 76
Ihi Corp.
7013:TKUnknown0.38% - 77
Central Japan Railway Co. Com Stk
9022:JPUnknown0.37% - 78
Nippon Steel Corp
5401:JPUnknown0.35% - 79
Suzuki Motor Corp
7269:JPUnknown0.35% - 80
Kao Corp
4452:JPUnknown0.34% - 81
Terumo Corp
4543:JPUnknown0.34% - 82
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.34% - 83
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.34% - 84
Kajima Corp
1812:JPUnknown0.33% - 85
Taisei Corp
1801:JPUnknown0.32% - 86
Kubota Corp
6326:JPUnknown0.32% - 87
Shionogi & Co Ltd
4507:JPUnknown0.31% - 88
Ebara Corporation
6361:TKUnknown0.31% - 89
Kawasaki Heavy Industries, Ltd.
7012:JPUnknown0.31% - 90
Nippon Yusen Kk
9101:JPUnknown0.30% - 91
Obayashi Corp
1802:JPUnknown0.30% - 92
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.30% - 93
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.30% - 94
Kansai Electric Power Co Inc/the
9503:JPUnknown0.30% - 95
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.30% - 96
Secom Co Ltd
9735:JPUnknown0.29% - 97
Daifuku Co Ltd
6383:JPUnknown0.28% - 98
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.27% - 99
Tokyo Gas Co Ltd
9531:JPUnknown0.27% - 100
Nidec Corp
6594:JPIndustrials0.26% - 101
Sekisui House Ltd
1928:JPConsumer Discretionary0.26% - 102
Nitto Denko Corp
6988:JPUnknown0.26% - 103
Osaka Gas Co Ltd
9532:JPUnknown0.26% - 104
Asahi Kasei Corp
3407:JPUnknown0.26% - 105
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.26% - 106
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.25% - 107
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.25% - 108
Fuji Electric Co Ltd
6504:JPUnknown0.24% - 109
Konami Holdings Corp
9766:JPUnknown0.24% - 110
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.23% - 111
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.23% - 112
Sbi Holdings Inc/Japan
8473:JPUnknown0.23% - 113
Japan Exchange Group Inc - Common
8697:TKUnknown0.23% - 114
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.22% - 115
T&D Holdings, Inc.
8795:JPFinancials0.22% - 116
Olympus Corp
7733:JPUnknown0.22% - 117
Ordinary Shares
7735:TKUnknown0.21% - 118
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.20% - 119
Shimizu Corp
1803:JPUnknown0.20% - 120
Toray Industries Inc. Com Stk
3402:JPUnknown0.20% - 121
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.20% - 122
Subaru Corp
7270:JPUnknown0.18% - 123
Makita Corp
6586:JPUnknown0.17% - 124
Obic Co Ltd
4684:JPUnknown0.17% - 125
Aisin Seiki Co Ltd
7259:JPUnknown0.16% - 126
Eisai Co Ltd
4523:JPUnknown0.16% - 127
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.16% - 128
Shiseido Co Ltd
4911:JPUnknown0.16% - 129
Chiba Bank Ltd/the
8331:JPUnknown0.16% - 130
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.16% - 131
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.15% - 132
West Japan Railway Co. Com Stk
9021:JPUnknown0.15% - 133
Minebea Mitsumi Inc
6479:JPUnknown0.15% - 134
Rakuten Inc
4755:JPUnknown0.15% - 135
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.15% - 136
Isuzu Motors Ltd
7202:JPUnknown0.15% - 137
Shimano Inc
7309:JPUnknown0.15% - 138
Capcom Co Ltd
9697:JPUnknown0.15% - 139
AGC Inc
5201:JPUnknown0.14% - 140
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.14% - 141
Toppan Printing Co Ltd
7911:JPUnknown0.14% - 142
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.14% - 143
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.13% - 144
Nexon Co Ltd
3659:JPUnknown0.13% - 145
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.13% - 146
Unicharm Corp
8113:JPUnknown0.13% - 147
Nippon Building Fund Inc.
8951:JPUnknown0.13% - 148
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.13% - 149
Jfe Holdings Inc
5411:JPUnknown0.13% - 150
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.12% - 151
Taiyo Nippon Sanso Corp
4091:JPUnknown0.12% - 152
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.12% - 153
Kikkoman Corp
2801:JPUnknown0.12% - 154
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.11% - 155
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.11% - 156
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.11% - 157
Sanrio Co Ltd
8136:JPUnknown0.11% - 158
Sony Finl Gr
8729:JPUnknown0.11% - 159
Tokyu Corp
9005:JPUnknown0.11% - 160
Nitori Holdings Co Ltd
9843:JPUnknown0.11% - 161
Shimadzu Corp
7701:JPUnknown0.11% - 162
Hulic Co Ltd
3003:JPUnknown0.10% - 163
Matsukiyococokara & Co
3088:JPUnknown0.10% - 164
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.10% - 165
Seibu Holdings Inc
9024:JPUnknown0.10% - 166
Toho Co Ltd/tokyo
9602:JPUnknown0.10% - 167
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.09% - 168
M3 Inc|917
2413:JPUnknown0.09% - 169
Tis Inc
3626:JPUnknown0.09% - 170
Sysmex Corp
6869:JPUnknown0.09% - 171
Otsuka Corp
4768:JPUnknown0.08% - 172
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.08% - 173
Kyowa Kirin Co Ltd
4151:JPUnknown0.07% - 174
Monotaro Co Ltd
3064:JPUnknown0.06% - 175
BOUGHT NOK SOLD USD 20251104
Other0.06% - 176
Zozo Inc
3092:JPUnknown0.06% - 177
Tsuruha Holdings Inc
3391:JPUnknown0.06% - 178
Japan Airlines Co Ltd
9201:JPUnknown0.05% - 179
Ana Holdings Inc
9202:JPUnknown0.05% - 180
Oracle Corp Japan
4716:JPUnknown0.04% - 181
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 182
Intercontinentalexchange Sr Unsecured 09/28 3.75
Other0.00% - 183
Etd JPY Balance With R30382
Other0.00% - 184
BRL/USD
Other-0.01% - 185
Commonwealth Of Massachusetts 2.38 09/01/2046
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 4.060% | ||
| 2 | Toyota Motor Corp | 7203:TK | 3.660% | ||
| 3 | Hitachi Ltd | 6501:JP | 2.860% | ||
| 4 | Advantest Corp | 6857:JP | 2.760% | ||
| 5 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.580% | ||
| 6 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.540% | ||
| 7 | Softbank Corp | 9984:JP | 2.480% | ||
| 8 | Sony Corp | 6758:JP | 2.450% | ||
| 9 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.140% | ||
| 10 | Mitsubishi Corp | 8058:JP | 2.050% | ||
| 11 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.890% | ||
| 12 | Mitsui & Co Ltd | 8031:JP | 1.860% | ||
| 13 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 1.790% | ||
| 14 | Keyence Corp | 6861:JP | 1.770% | ||
| 15 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 1.690% | ||
| 16 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 1.560% | ||
| 17 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.510% | ||
| 18 | Itochu Corp Common Stock | 8001:JP | 1.470% | ||
| 19 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.310% | ||
| 20 | Hoya Corp Common Stock | 7741:JP | 1.260% | ||
| 21 | Fujikura Ltd | 5803:TK | 1.150% | ||
| 22 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.100% | ||
| 23 | Marubeni Corp | 8002:JP | 1.100% | ||
| 24 | Nintendo Co Ltd | 7974:JP | 1.080% | ||
| 25 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 1.070% | ||
| 26 | Kddi Corp | 9433:JP | 0.970% | ||
| 27 | Bought Twd / Sold USD | - | 0.960% | ||
| 28 | Panasonic Corp | 6752:JP | 0.950% | ||
| 29 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.930% | ||
| 30 | Kioxia Holdings Corp | 285A:JP | 0.910% | ||
| 31 | Japan Tobacco Inc | 2914:JP | 0.900% | ||
| 32 | Disco Corp | 6146:JP | 0.870% | ||
| 33 | Fanuc Corp | 6954:JP | 0.820% | ||
| 34 | Softbank | 9434:JP | 0.820% | ||
| 35 | Sumitomo Corp | 8053:JP | 0.810% | ||
| 36 | Komatsu Ltd | 6301:JP | 0.800% | ||
| 37 | Orix Corp | 8591:JP | 0.780% | ||
| 38 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.740% | ||
| 39 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.730% | ||
| 40 | Fujitsu Ltd Common Stock | 6702:JP | 0.720% | ||
| 41 | Tdk Corp | 6762:JP | 0.720% | ||
| 42 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.700% | ||
| 43 | Nec Corp | 6701:JP | 0.680% | ||
| 44 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.660% | ||
| 45 | Sompo Holdings, Inc. Shs | 8630:JP | 0.660% | ||
| 46 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.650% | ||
| 47 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.630% | ||
| 48 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.610% | ||
| 49 | Honda Motor Co Ltd | 7267:JP | 0.600% | ||
| 50 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.600% | ||
| 51 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.600% | ||
| 52 | Ajinomoto Co Inc | 2802:JP | 0.590% | ||
| 53 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.580% | ||
| 54 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.580% | ||
| 55 | SMC Corporation | 6273:JP | 0.570% | ||
| 56 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.540% | ||
| 57 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.520% | ||
| 58 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.510% | ||
| 59 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.500% | ||
| 60 | Bridgestone Corp. Com Stk | 5108:JP | 0.480% | ||
| 61 | Nomura Holdings Inc Common Stock | 8604:JP | 0.480% | ||
| 62 | Inpex Corp Common Stock | 1605:JP | 0.470% | ||
| 63 | Jxtg Holdings Inc | 5020:JP | 0.460% | ||
| 64 | Kyocera Corp | 6971:JP | 0.450% | ||
| 65 | Canon Inc | 7751:JP | 0.440% | ||
| 66 | Lasertec Corp | 6920:JP | 0.440% | ||
| 67 | Aeon Co Ltd | 8267:JP | 0.430% | ||
| 68 | Denso Corp | 6902:JP | 0.420% | ||
| 69 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.420% | ||
| 70 | East Japan Railway Co. Com Stk | 9020:JP | 0.420% | ||
| 71 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.420% | ||
| 72 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.410% | ||
| 73 | Ibiden Co., Ltd. | 4062:TK | 0.410% | ||
| 74 | Asics Corp | 7936:JP | 0.400% | ||
| 75 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.380% | ||
| 76 | Ihi Corp. | 7013:TK | 0.380% | ||
| 77 | Central Japan Railway Co. Com Stk | 9022:JP | 0.370% | ||
| 78 | Nippon Steel Corp | 5401:JP | 0.350% | ||
| 79 | Suzuki Motor Corp | 7269:JP | 0.350% | ||
| 80 | Kao Corp | 4452:JP | 0.340% | ||
| 81 | Terumo Corp | 4543:JP | 0.340% | ||
| 82 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.340% | ||
| 83 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.340% | ||
| 84 | Kajima Corp | 1812:JP | 0.330% | ||
| 85 | Taisei Corp | 1801:JP | 0.320% | ||
| 86 | Kubota Corp | 6326:JP | 0.320% | ||
| 87 | Shionogi & Co Ltd | 4507:JP | 0.310% | ||
| 88 | Ebara Corporation | 6361:TK | 0.310% | ||
| 89 | Kawasaki Heavy Industries, Ltd. | 7012:JP | 0.310% | ||
| 90 | Nippon Yusen Kk | 9101:JP | 0.300% | ||
| 91 | Obayashi Corp | 1802:JP | 0.300% | ||
| 92 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.300% | ||
| 93 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.300% | ||
| 94 | Kansai Electric Power Co Inc/the | 9503:JP | 0.300% | ||
| 95 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.300% | ||
| 96 | Secom Co Ltd | 9735:JP | 0.290% | ||
| 97 | Daifuku Co Ltd | 6383:JP | 0.280% | ||
| 98 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.270% | ||
| 99 | Tokyo Gas Co Ltd | 9531:JP | 0.270% | ||
| 100 | Nidec Corp | 6594:JP | 0.260% | ||
| 101 | Sekisui House Ltd | 1928:JP | 0.260% | ||
| 102 | Nitto Denko Corp | 6988:JP | 0.260% | ||
| 103 | Osaka Gas Co Ltd | 9532:JP | 0.260% | ||
| 104 | Asahi Kasei Corp | 3407:JP | 0.260% | ||
| 105 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.260% | ||
| 106 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.250% | ||
| 107 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.250% | ||
| 108 | Fuji Electric Co Ltd | 6504:JP | 0.240% | ||
| 109 | Konami Holdings Corp | 9766:JP | 0.240% | ||
| 110 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.230% | ||
| 111 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.230% | ||
| 112 | Sbi Holdings Inc/Japan | 8473:JP | 0.230% | ||
| 113 | Japan Exchange Group Inc - Common | 8697:TK | 0.230% | ||
| 114 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.220% | ||
| 115 | T&D Holdings, Inc. | 8795:JP | 0.220% | ||
| 116 | Olympus Corp | 7733:JP | 0.220% | ||
| 117 | Ordinary Shares | 7735:TK | 0.210% | ||
| 118 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.200% | ||
| 119 | Shimizu Corp | 1803:JP | 0.200% | ||
| 120 | Toray Industries Inc. Com Stk | 3402:JP | 0.200% | ||
| 121 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.200% | ||
| 122 | Subaru Corp | 7270:JP | 0.180% | ||
| 123 | Makita Corp | 6586:JP | 0.170% | ||
| 124 | Obic Co Ltd | 4684:JP | 0.170% | ||
| 125 | Aisin Seiki Co Ltd | 7259:JP | 0.160% | ||
| 126 | Eisai Co Ltd | 4523:JP | 0.160% | ||
| 127 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.160% | ||
| 128 | Shiseido Co Ltd | 4911:JP | 0.160% | ||
| 129 | Chiba Bank Ltd/the | 8331:JP | 0.160% | ||
| 130 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.160% | ||
| 131 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.150% | ||
| 132 | West Japan Railway Co. Com Stk | 9021:JP | 0.150% | ||
| 133 | Minebea Mitsumi Inc | 6479:JP | 0.150% | ||
| 134 | Rakuten Inc | 4755:JP | 0.150% | ||
| 135 | Yahoo Japan Corp Common Stock | 4689:JP | 0.150% | ||
| 136 | Isuzu Motors Ltd | 7202:JP | 0.150% | ||
| 137 | Shimano Inc | 7309:JP | 0.150% | ||
| 138 | Capcom Co Ltd | 9697:JP | 0.150% | ||
| 139 | AGC Inc | 5201:JP | 0.140% | ||
| 140 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.140% | ||
| 141 | Toppan Printing Co Ltd | 7911:JP | 0.140% | ||
| 142 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.140% | ||
| 143 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.130% | ||
| 144 | Nexon Co Ltd | 3659:JP | 0.130% | ||
| 145 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.130% | ||
| 146 | Unicharm Corp | 8113:JP | 0.130% | ||
| 147 | Nippon Building Fund Inc. | 8951:JP | 0.130% | ||
| 148 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.130% | ||
| 149 | Jfe Holdings Inc | 5411:JP | 0.130% | ||
| 150 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.120% | ||
| 151 | Taiyo Nippon Sanso Corp | 4091:JP | 0.120% | ||
| 152 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.120% | ||
| 153 | Kikkoman Corp | 2801:JP | 0.120% | ||
| 154 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.110% | ||
| 155 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.110% | ||
| 156 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.110% | ||
| 157 | Sanrio Co Ltd | 8136:JP | 0.110% | ||
| 158 | Sony Finl Gr | 8729:JP | 0.110% | ||
| 159 | Tokyu Corp | 9005:JP | 0.110% | ||
| 160 | Nitori Holdings Co Ltd | 9843:JP | 0.110% | ||
| 161 | Shimadzu Corp | 7701:JP | 0.110% | ||
| 162 | Hulic Co Ltd | 3003:JP | 0.100% | ||
| 163 | Matsukiyococokara & Co | 3088:JP | 0.100% | ||
| 164 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.100% | ||
| 165 | Seibu Holdings Inc | 9024:JP | 0.100% | ||
| 166 | Toho Co Ltd/tokyo | 9602:JP | 0.100% | ||
| 167 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.090% | ||
| 168 | M3 Inc|917 | 2413:JP | 0.090% | ||
| 169 | Tis Inc | 3626:JP | 0.090% | ||
| 170 | Sysmex Corp | 6869:JP | 0.090% | ||
| 171 | Otsuka Corp | 4768:JP | 0.080% | ||
| 172 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.080% | ||
| 173 | Kyowa Kirin Co Ltd | 4151:JP | 0.070% | ||
| 174 | Monotaro Co Ltd | 3064:JP | 0.060% | ||
| 175 | BOUGHT NOK SOLD USD 20251104 | - | 0.060% | ||
| 176 | Zozo Inc | 3092:JP | 0.060% | ||
| 177 | Tsuruha Holdings Inc | 3391:JP | 0.060% | ||
| 178 | Japan Airlines Co Ltd | 9201:JP | 0.050% | ||
| 179 | Ana Holdings Inc | 9202:JP | 0.050% | ||
| 180 | Oracle Corp Japan | 4716:JP | 0.040% | ||
| 181 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 182 | Intercontinentalexchange Sr Unsecured 09/28 3.75 | - | 0.000% | ||
| 183 | Etd JPY Balance With R30382 | - | 0.000% | ||
| 184 | BRL/USD | - | -0.010% | ||
| 185 | Commonwealth Of Massachusetts 2.38 09/01/2046 | - | -0.040% |