Holdings (Monthly)
Guide ↗
iShares MSCI Japan ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORPORATION | N/A | Feb 2026 | 36,979,900 | $896.0M | 4.41% | EC |
| 2 | Mitsubishi UFJ Financial Group, Inc. | N/A | Feb 2026 | 44,733,580 | $830.4M | 4.09% | EC |
| 3 | Hitachi, Ltd. | N/A | Feb 2026 | 17,871,500 | $585.1M | 2.88% | EC |
| 4 | Sony Group Corporation | N/A | Feb 2026 | 23,993,600 | $551.6M | 2.72% | EC |
| 5 | Sumitomo Mitsui Financial Group, Inc. | N/A | Feb 2026 | 14,302,600 | $539.7M | 2.66% | EC |
| 6 | ADVANTEST CORPORATION | N/A | Feb 2026 | 2,980,700 | $516.2M | 2.54% | EC |
| 7 | Tokyo Electron Limited | N/A | Feb 2026 | 1,749,056 | $492.1M | 2.42% | EC |
| 8 | Mizuho Financial Group, Inc. | N/A | Feb 2026 | 9,706,458 | $433.0M | 2.13% | EC |
| 9 | Mitsubishi Corporation | N/A | Feb 2026 | 12,576,000 | $424.4M | 2.09% | EC |
| 10 | Mitsubishi Heavy Industries, Ltd. | N/A | Feb 2026 | 12,514,600 | $398.9M | 1.96% | EC |
| 11 | SoftBank Group Corp. | N/A | Feb 2026 | 14,909,200 | $381.8M | 1.88% | EC |
| 12 | MITSUI & CO., LTD. | N/A | Feb 2026 | 9,638,900 | $361.4M | 1.78% | EC |
| 13 | ITOCHU Corporation | N/A | Feb 2026 | 23,203,100 | $336.0M | 1.65% | EC |
| 14 | FAST RETAILING CO., LTD. | N/A | Feb 2026 | 743,100 | $325.8M | 1.60% | EC |
| 15 | KEYENCE CORPORATION | N/A | Feb 2026 | 755,404 | $318.4M | 1.57% | EC |
| 16 | Tokio Marine Holdings, Inc. | N/A | Feb 2026 | 7,168,300 | $297.7M | 1.47% | EC |
| 17 | Mitsubishi Electric Corporation | N/A | Feb 2026 | 7,425,700 | $282.6M | 1.39% | EC |
| 18 | Shin-Etsu Chemical Co., Ltd. | N/A | Feb 2026 | 6,582,900 | $259.2M | 1.28% | EC |
| 19 | Nintendo Co., Ltd. | N/A | Feb 2026 | 4,298,300 | $243.1M | 1.20% | EC |
| 20 | HOYA CORPORATION | N/A | Feb 2026 | 1,335,800 | $241.3M | 1.19% | EC |
| 21 | Recruit Holdings Co.,Ltd. | N/A | Feb 2026 | 5,500,500 | $239.4M | 1.18% | EC |
| 22 | Takeda Pharmaceutical Company Limited | N/A | Feb 2026 | 6,198,200 | $232.0M | 1.14% | EC |
| 23 | Marubeni Corporation | N/A | Feb 2026 | 5,514,200 | $211.0M | 1.04% | EC |
| 24 | KDDI CORPORATION | N/A | Feb 2026 | 11,453,300 | $196.7M | 0.97% | EC |
| 25 | Sumitomo Electric Industries, Ltd. | N/A | Feb 2026 | 2,786,700 | $184.1M | 0.91% | EC |
| 26 | SUMITOMO CORPORATION | N/A | Feb 2026 | 4,252,300 | $180.6M | 0.89% | EC |
| 27 | JAPAN TOBACCO INC. | N/A | Feb 2026 | 4,681,800 | $179.1M | 0.88% | EC |
| 28 | KOMATSU LTD. | N/A | Feb 2026 | 3,703,100 | $177.8M | 0.88% | EC |
| 29 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Feb 2026 | 2,622,100 | $176.8M | 0.87% | EC |
| 30 | DISCO CORPORATION | N/A | Feb 2026 | 359,200 | $172.7M | 0.85% | EC |
| 31 | Murata Manufacturing Co., Ltd. | N/A | Feb 2026 | 6,519,700 | $170.5M | 0.84% | EC |
| 32 | Fujikura Ltd. | N/A | Feb 2026 | 986,900 | $168.5M | 0.83% | EC |
| 33 | FANUC CORPORATION | N/A | Feb 2026 | 3,643,300 | $165.0M | 0.81% | EC |
| 34 | ORIX CORPORATION | N/A | Feb 2026 | 4,537,100 | $159.2M | 0.78% | EC |
| 35 | SoftBank Corp. | N/A | Feb 2026 | 112,340,600 | $153.7M | 0.76% | EC |
| 36 | Fujitsu Limited | N/A | Feb 2026 | 6,869,400 | $153.1M | 0.75% | EC |
| 37 | Panasonic Holdings Corporation | N/A | Feb 2026 | 9,113,515 | $147.0M | 0.72% | EC |
| 38 | HONDA MOTOR CO., LTD. | N/A | Feb 2026 | 14,448,000 | $144.7M | 0.71% | EC |
| 39 | Dai-ichi Life Holdings, Inc. | N/A | Feb 2026 | 13,749,800 | $141.1M | 0.69% | EC |
| 40 | MS&AD Insurance Group Holdings, Inc. | N/A | Feb 2026 | 5,033,520 | $140.3M | 0.69% | EC |
| 41 | Mitsubishi Estate Company, Limited | N/A | Feb 2026 | 4,149,500 | $139.9M | 0.69% | EC |
| 42 | Mitsui Fudosan Co., Ltd. | N/A | Feb 2026 | 10,331,000 | $139.3M | 0.69% | EC |
| 43 | NEC Corporation | N/A | Feb 2026 | 5,005,000 | $138.8M | 0.68% | EC |
| 44 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Feb 2026 | 7,026,007 | $138.4M | 0.68% | EC |
| 45 | Sompo Holdings, Inc. | N/A | Feb 2026 | 3,469,150 | $137.6M | 0.68% | EC |
| 46 | JAPAN POST BANK Co.,Ltd. | N/A | Feb 2026 | 6,985,100 | $136.7M | 0.67% | EC |
| 47 | Renesas Electronics Corporation | N/A | Feb 2026 | 6,945,200 | $131.0M | 0.64% | EC |
| 48 | DAIKIN INDUSTRIES,LTD. | N/A | Feb 2026 | 1,028,500 | $130.7M | 0.64% | EC |
| 49 | AEON CO.,LTD. | N/A | Feb 2026 | 8,700,000 | $123.9M | 0.61% | EC |
| 50 | TOYOTA TSUSHO CORPORATION | N/A | Feb 2026 | 2,685,600 | $120.0M | 0.59% | EC |
| 51 | Astellas Pharma Inc. | N/A | Feb 2026 | 7,074,850 | $117.7M | 0.58% | EC |
| 52 | TDK CORPORATION | N/A | Feb 2026 | 7,606,700 | $117.5M | 0.58% | EC |
| 53 | Otsuka Holdings Co., Ltd. | N/A | Feb 2026 | 1,702,900 | $117.3M | 0.58% | EC |
| 54 | Seven & i Holdings Co., Ltd. | N/A | Feb 2026 | 8,146,740 | $114.9M | 0.57% | EC |
| 55 | NTT, Inc. | N/A | Feb 2026 | 116,975,100 | $114.4M | 0.56% | EC |
| 56 | Ajinomoto Co., Inc. | N/A | Feb 2026 | 3,533,800 | $112.4M | 0.55% | EC |
| 57 | IHI Corporation | N/A | Feb 2026 | 4,024,800 | $110.1M | 0.54% | EC |
| 58 | Nomura Holdings, Inc. | N/A | Feb 2026 | 11,761,700 | $109.2M | 0.54% | EC |
| 59 | BRIDGESTONE CORPORATION | N/A | Feb 2026 | 4,464,000 | $107.8M | 0.53% | EC |
| 60 | SMC CORPORATION | N/A | Feb 2026 | 225,200 | $107.7M | 0.53% | EC |
| 61 | CANON INC. | N/A | Feb 2026 | 3,380,050 | $102.2M | 0.50% | EC |
| 62 | ENEOS Holdings, Inc. | N/A | Feb 2026 | 10,599,195 | $101.1M | 0.50% | EC |
| 63 | Kioxia Holdings Corporation | N/A | Feb 2026 | 735,100 | $99.3M | 0.49% | EC |
| 64 | Resona Holdings, Inc. | N/A | Feb 2026 | 8,119,200 | $99.1M | 0.49% | EC |
| 65 | DENSO CORPORATION | N/A | Feb 2026 | 6,831,500 | $98.0M | 0.48% | EC |
| 66 | East Japan Railway Company | N/A | Feb 2026 | 3,767,600 | $93.1M | 0.46% | EC |
| 67 | SUZUKI MOTOR CORPORATION | N/A | Feb 2026 | 6,153,100 | $93.1M | 0.46% | EC |
| 68 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | Feb 2026 | 6,988,100 | $91.0M | 0.45% | EC |
| 69 | FUJIFILM Holdings Corporation | N/A | Feb 2026 | 4,370,600 | $89.9M | 0.44% | EC |
| 70 | Central Japan Railway Company | N/A | Feb 2026 | 3,021,700 | $89.2M | 0.44% | EC |
| 71 | KYOCERA CORPORATION | N/A | Feb 2026 | 5,024,800 | $88.7M | 0.44% | EC |
| 72 | Sumitomo Mitsui Trust Group, Inc. | N/A | Feb 2026 | 2,478,364 | $86.4M | 0.43% | EC |
| 73 | INPEX CORPORATION | N/A | Feb 2026 | 3,449,000 | $84.2M | 0.41% | EC |
| 74 | ASICS Corporation | N/A | Feb 2026 | 2,730,600 | $83.7M | 0.41% | EC |
| 75 | TOYOTA INDUSTRIES CORPORATION | N/A | Feb 2026 | 629,000 | $81.5M | 0.40% | EC |
| 76 | Sumitomo Realty & Development Co., Ltd. | N/A | Feb 2026 | 2,371,300 | $80.2M | 0.39% | EC |
| 77 | DAIWA HOUSE INDUSTRY CO.,LTD. | N/A | Feb 2026 | 2,188,700 | $79.0M | 0.39% | EC |
| 78 | Sumitomo Metal Mining Co., Ltd. | N/A | Feb 2026 | 966,700 | $78.5M | 0.39% | EC |
| 79 | KUBOTA CORPORATION | N/A | Feb 2026 | 3,836,400 | $78.0M | 0.38% | EC |
| 80 | Kao Corporation | N/A | Feb 2026 | 1,809,600 | $77.3M | 0.38% | EC |
| 81 | NIPPON STEEL CORPORATION | N/A | Feb 2026 | 18,953,250 | $77.0M | 0.38% | EC |
| 82 | ORIENTAL LAND CO.,LTD. | N/A | Feb 2026 | 4,218,600 | $76.0M | 0.37% | EC |
| 83 | KAJIMA CORPORATION | N/A | Feb 2026 | 1,645,200 | $75.2M | 0.37% | EC |
| 84 | TAISEI CORPORATION | N/A | Feb 2026 | 573,900 | $74.6M | 0.37% | EC |
| 85 | TERUMO CORPORATION | N/A | Feb 2026 | 5,224,300 | $70.7M | 0.35% | EC |
| 86 | OBAYASHI CORPORATION | N/A | Feb 2026 | 2,489,400 | $70.3M | 0.35% | EC |
| 87 | Shionogi & Co., Ltd. | N/A | Feb 2026 | 2,968,500 | $70.1M | 0.35% | EC |
| 88 | Kawasaki Heavy Industries, Ltd. | N/A | Feb 2026 | 588,300 | $68.4M | 0.34% | EC |
| 89 | The Kansai Electric Power Company, Incorporated | N/A | Feb 2026 | 3,713,100 | $67.1M | 0.33% | EC |
| 90 | Lasertec Corporation | N/A | Feb 2026 | 310,200 | $66.9M | 0.33% | EC |
| 91 | Asahi Group Holdings, Ltd. | N/A | Feb 2026 | 5,964,300 | $64.9M | 0.32% | EC |
| 92 | EBARA CORPORATION | N/A | Feb 2026 | 1,798,700 | $63.2M | 0.31% | EC |
| 93 | Bandai Namco Holdings Inc. | N/A | Feb 2026 | 2,290,994 | $62.1M | 0.31% | EC |
| 94 | NITTO DENKO CORPORATION | N/A | Feb 2026 | 2,654,200 | $61.6M | 0.30% | EC |
| 95 | SECOM CO., LTD. | N/A | Feb 2026 | 1,556,400 | $60.4M | 0.30% | EC |
| 96 | TOKYO GAS CO.,LTD. | N/A | Feb 2026 | 1,223,500 | $60.1M | 0.30% | EC |
| 97 | ASAHI KASEI CORPORATION | N/A | Feb 2026 | 5,084,400 | $59.9M | 0.30% | EC |
| 98 | OSAKA GAS CO., LTD. | N/A | Feb 2026 | 1,404,100 | $58.6M | 0.29% | EC |
| 99 | JX Advanced Metals Corporation | J2969E104 | Feb 2026 | 2,181,600 | $57.9M | 0.29% | EC |
| 100 | Sekisui House, Ltd. | N/A | Feb 2026 | 2,331,700 | $57.0M | 0.28% | EC |
| 101 | Nippon Yusen Kabushiki Kaisha | N/A | Feb 2026 | 1,610,200 | $55.3M | 0.27% | EC |
| 102 | Daiwa Securities Group Inc. | N/A | Feb 2026 | 5,225,500 | $54.9M | 0.27% | EC |
| 103 | Japan Exchange Group, Inc. | N/A | Feb 2026 | 3,896,600 | $53.0M | 0.26% | EC |
| 104 | Kirin Holdings Company, Limited | 497350108 | Feb 2026 | 3,048,100 | $52.9M | 0.26% | EC |
| 105 | KONAMI GROUP CORPORATION | N/A | Feb 2026 | 392,700 | $52.4M | 0.26% | EC |
| 106 | DAIFUKU CO.,LTD. | N/A | Feb 2026 | 1,268,900 | $52.4M | 0.26% | EC |
| 107 | NIDEC CORPORATION | N/A | Feb 2026 | 3,267,100 | $51.4M | 0.25% | EC |
| 108 | Pan Pacific International Holdings Corporation | N/A | Feb 2026 | 7,482,900 | $50.0M | 0.25% | EC |
| 109 | Mitsui O.S.K. Lines, Ltd. | N/A | Feb 2026 | 1,342,900 | $49.8M | 0.25% | EC |
| 110 | FUJI ELECTRIC CO., LTD. | N/A | Feb 2026 | 554,100 | $49.1M | 0.24% | EC |
| 111 | T&D Holdings, Inc. | N/A | Feb 2026 | 1,814,800 | $48.9M | 0.24% | EC |
| 112 | SBI Holdings, Inc. | N/A | Feb 2026 | 2,193,520 | $46.9M | 0.23% | EC |
| 113 | TORAY INDUSTRIES, INC. | N/A | Feb 2026 | 5,417,700 | $46.4M | 0.23% | EC |
| 114 | SCREEN Holdings Co.,Ltd. | N/A | Feb 2026 | 312,700 | $45.6M | 0.22% | EC |
| 115 | RYOHIN KEIKAKU CO., LTD. | N/A | Feb 2026 | 1,984,800 | $45.3M | 0.22% | EC |
| 116 | Chubu Electric Power Company, Incorporated | N/A | Feb 2026 | 2,680,600 | $45.3M | 0.22% | EC |
| 117 | OLYMPUS CORPORATION | N/A | Feb 2026 | 4,478,100 | $43.9M | 0.22% | EC |
| 118 | Yokohama Financial Group, Inc. | N/A | Feb 2026 | 4,024,600 | $43.5M | 0.21% | EC |
| 119 | SUBARU CORPORATION | N/A | Feb 2026 | 2,296,700 | $43.1M | 0.21% | EC |
| 120 | Nomura Research Institute, Ltd. | N/A | Feb 2026 | 1,473,212 | $40.4M | 0.20% | EC |
| 121 | ISUZU MOTORS LIMITED | N/A | Feb 2026 | 2,105,900 | $39.2M | 0.19% | EC |
| 122 | Mitsubishi Chemical Group Corporation | N/A | Feb 2026 | 5,002,700 | $37.1M | 0.18% | EC |
| 123 | Yokogawa Electric Corporation | N/A | Feb 2026 | 891,100 | $35.5M | 0.17% | EC |
| 124 | West Japan Railway Company | N/A | Feb 2026 | 1,609,000 | $34.6M | 0.17% | EC |
| 125 | AISIN CORPORATION | N/A | Feb 2026 | 1,944,100 | $34.5M | 0.17% | EC |
| 126 | Eisai Co., Ltd. | N/A | Feb 2026 | 1,022,800 | $34.4M | 0.17% | EC |
| 127 | OBIC Co.,Ltd. | N/A | Feb 2026 | 1,268,400 | $34.2M | 0.17% | EC |
| 128 | Makita Corporation | N/A | Feb 2026 | 873,400 | $33.8M | 0.17% | EC |
| 129 | AGC Inc. | N/A | Feb 2026 | 758,200 | $33.6M | 0.17% | EC |
| 130 | Mitsubishi HC Capital Inc. | N/A | Feb 2026 | 3,438,900 | $33.3M | 0.16% | EC |
| 131 | Shiseido Company, Limited | N/A | Feb 2026 | 1,570,200 | $33.2M | 0.16% | EC |
| 132 | The Chiba Bank, Ltd. | N/A | Feb 2026 | 2,215,800 | $33.0M | 0.16% | EC |
| 133 | Dai Nippon Printing Co., Ltd. | N/A | Feb 2026 | 1,542,600 | $32.1M | 0.16% | EC |
| 134 | JFE Holdings, Inc. | N/A | Feb 2026 | 2,258,350 | $31.8M | 0.16% | EC |
| 135 | Nitori Holdings Co., Ltd. | N/A | Feb 2026 | 1,570,900 | $31.5M | 0.15% | EC |
| 136 | Rakuten Group, Inc. | N/A | Feb 2026 | 5,925,600 | $31.5M | 0.15% | EC |
| 137 | TOPPAN Holdings Inc. | 890747108 | Feb 2026 | 912,300 | $31.3M | 0.15% | EC |
| 138 | SHIMANO INC. | N/A | Feb 2026 | 291,700 | $31.1M | 0.15% | EC |
| 139 | CAPCOM CO., LTD. | N/A | Feb 2026 | 1,364,800 | $31.0M | 0.15% | EC |
| 140 | NEXON Co., Ltd. | N/A | Feb 2026 | 1,451,800 | $30.8M | 0.15% | EC |
| 141 | MinebeaMitsumi Inc. | N/A | Feb 2026 | 1,425,800 | $30.6M | 0.15% | EC |
| 142 | UNICHARM CORPORATION | N/A | Feb 2026 | 4,406,700 | $30.2M | 0.15% | EC |
| 143 | Idemitsu Kosan Co.,Ltd. | N/A | Feb 2026 | 3,044,845 | $29.1M | 0.14% | EC |
| 144 | Sekisui Chemical Co., Ltd. | N/A | Feb 2026 | 1,475,100 | $28.7M | 0.14% | EC |
| 145 | Yamaha Motor Co., Ltd. | N/A | Feb 2026 | 3,609,500 | $28.7M | 0.14% | EC |
| 146 | Nippon Building Fund Inc. | N/A | Feb 2026 | 30,664 | $28.5M | 0.14% | EC |
| 147 | NIPPON PAINT HOLDINGS CO., LTD. | N/A | Feb 2026 | 3,733,600 | $27.7M | 0.14% | EC |
| 148 | Hankyu Hanshin Holdings, Inc. | N/A | Feb 2026 | 948,000 | $27.7M | 0.14% | EC |
| 149 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 27,414,374 | $27.4M | 0.14% | STIV |
| 150 | LY Corporation | N/A | Feb 2026 | 10,760,400 | $26.6M | 0.13% | EC |
| 151 | DAITO TRUST CONSTRUCTION CO.,LTD. | N/A | Feb 2026 | 1,145,000 | $26.4M | 0.13% | EC |
| 152 | NIPPON SANSO HOLDINGS CORPORATION | N/A | Feb 2026 | 682,400 | $26.2M | 0.13% | EC |
| 153 | Shimadzu Corporation | N/A | Feb 2026 | 936,200 | $26.1M | 0.13% | EC |
| 154 | KIKKOMAN CORPORATION | N/A | Feb 2026 | 2,681,200 | $25.8M | 0.13% | EC |
| 155 | Sanrio Company,Ltd. | N/A | Feb 2026 | 701,200 | $25.7M | 0.13% | EC |
| 156 | TOKYU CORPORATION | N/A | Feb 2026 | 1,969,800 | $25.2M | 0.12% | EC |
| 157 | Sony Financial Group Inc. | J76337104 | Feb 2026 | 24,059,000 | $24.6M | 0.12% | EC |
| 158 | SEIBU HOLDINGS INC. | N/A | Feb 2026 | 826,900 | $24.5M | 0.12% | EC |
| 159 | Hulic Co.,Ltd. | N/A | Feb 2026 | 1,815,000 | $24.1M | 0.12% | EC |
| 160 | NISSAN MOTOR CO., LTD. | N/A | Feb 2026 | 8,711,000 | $24.0M | 0.12% | EC |
| 161 | ZENSHO HOLDINGS CO.,LTD. | N/A | Feb 2026 | 377,200 | $23.9M | 0.12% | EC |
| 162 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Feb 2026 | 725,200 | $23.7M | 0.12% | EC |
| 163 | Kawasaki Kisen Kaisha, Ltd. | N/A | Feb 2026 | 1,382,000 | $22.2M | 0.11% | EC |
| 164 | MatsukiyoCocokara & Co. | N/A | Feb 2026 | 1,288,700 | $21.4M | 0.11% | EC |
| 165 | TOHO CO., LTD. | N/A | Feb 2026 | 2,075,000 | $20.8M | 0.10% | EC |
| 166 | M3, Inc. | N/A | Feb 2026 | 1,744,600 | $19.1M | 0.09% | EC |
| 167 | SYSMEX CORPORATION | N/A | Feb 2026 | 1,993,500 | $18.8M | 0.09% | EC |
| 168 | OTSUKA CORPORATION | N/A | Feb 2026 | 906,300 | $18.3M | 0.09% | EC |
| 169 | Kyowa Kirin Co., Ltd. | N/A | Feb 2026 | 935,100 | $17.4M | 0.09% | EC |
| 170 | TIS Inc. | N/A | Feb 2026 | 837,900 | $17.3M | 0.09% | EC |
| 171 | Suntory Beverage & Food Limited | N/A | Feb 2026 | 547,500 | $17.2M | 0.08% | EC |
| 172 | HIKARI TSUSHIN, INC. | N/A | Feb 2026 | 59,800 | $16.9M | 0.08% | EC |
| 173 | Trend Micro Incorporated | N/A | Feb 2026 | 484,600 | $16.1M | 0.08% | EC |
| 174 | TSURUHA HOLDINGS INC. | N/A | Feb 2026 | 936,600 | $15.7M | 0.08% | EC |
| 175 | KOBE BUSSAN CO., LTD. | N/A | Feb 2026 | 583,300 | $13.9M | 0.07% | EC |
| 176 | ANA HOLDINGS INC. | N/A | Feb 2026 | 617,600 | $13.5M | 0.07% | EC |
| 177 | MonotaRO Co Ltd | N/A | Feb 2026 | 1,002,400 | $13.3M | 0.07% | EC |
| 178 | ZOZO, Inc. | N/A | Feb 2026 | 1,778,400 | $12.9M | 0.06% | EC |
| 179 | Tokyo Metro Co., Ltd. | N/A | Feb 2026 | 1,150,000 | $12.3M | 0.06% | EC |
| 180 | Japan Airlines Co., Ltd. | N/A | Feb 2026 | 565,100 | $11.7M | 0.06% | EC |
| 181 | SG HOLDINGS CO.,LTD. | N/A | Feb 2026 | 1,142,200 | $11.6M | 0.06% | EC |
| 182 | ORACLE CORPORATION JAPAN | N/A | Feb 2026 | 149,500 | $9.0M | 0.04% | EC |
| 183 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 5,916,264 | $5.9M | 0.03% | STIV |
| 184 | JAPANESE YEN | N/A | Feb 2026 | 882,367,751 | $5.7M | 0.03% | — |
| 185 | TOPIX INDX FUTR MAR26 | TPXH26 | Feb 2026 | 90 | $2.9M | 0.01% | DE |