BBJP ETF
JPMorgan BetaBuilders Japan ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 7203:JP | Toyota Motor Corp_None_0 | 4.86% | 34,980,600 | $727.15M | •••••• | •••••••• | •••••••• |
| 2 | 8306:JP | Mitsubishi Ufj Financial Group, Inc. | 3.91% | 34,539,900 | $584.90M | •••••• | •••••••• | •••••••• |
| 3 | 6501:JP | Hitachi Ltd|159 | 2.70% | 13,772,500 | $404.02M | •••••• | •••••••• | •••••••• |
| 4 | 8058:JP | Mitsubishi Corp Common Stock | 2.58% | 11,254,200 | $386.09M | •••••• | •••••••• | •••••••• |
| 5 | 8316:JP | Sumitomo Mitsui Financial Group Inc. Shs | 2.56% | 11,657,800 | $383.31M | •••••• | •••••••• | •••••••• |
| 6 | 6758:JP | 6758 Jp Sony Group Corp. | 2.53% | 18,208,300 | $379.51M | •••••• | •••••••• | •••••••• |
| 7 | TOLEY:JP | Tokyo Electron Limited - Sponsored Adr | 2.24% | 1,349,700 | $335.33M | •••••• | •••••••• | •••••••• |
| 8 | 8411:JP | Mizuho Financial Group Inc. Com Stk | 2.03% | 7,514,400 | $304.21M | •••••• | •••••••• | •••••••• |
| 9 | 8031:TK | Mitsui & Co | 2.02% | 7,834,500 | $302.82M | •••••• | •••••••• | •••••••• |
| 10 | 6857:TK | Advantest Corp | 1.94% | 2,103,300 | $290.27M | •••••• | •••••••• | •••••••• |
| 11 | 7011:TK | Mitsubishi Heavy Industries Ltd | 1.88% | 10,250,300 | $281.64M | •••••• | •••••••• | •••••••• |
| 12 | 9984:JP | Softbank Corp | 1.86% | 11,447,900 | $278.75M | •••••• | •••••••• | •••••••• |
| 13 | 8766:TK | Tokiomarineholdings Inc. | 1.83% | 5,839,900 | $274.13M | •••••• | •••••••• | •••••••• |
| 14 | 8001:JP | Itochu Corp Common Stock | 1.82% | 21,397,400 | $272.19M | •••••• | •••••••• | •••••••• |
| 15 | 4063:TK | Shin-etsu Chemical Co., Ltd. | 1.56% | 5,718,300 | $232.84M | •••••• | •••••••• | •••••••• |
| 16 | 9983:TK | Fast Retailing Co., Ltd | 1.48% | 560,900 | $221.62M | •••••• | •••••••• | •••••••• |
| 17 | 6503:TK | Mitsubishi Electric Corp. | 1.37% | 6,248,300 | $204.36M | •••••• | •••••••• | •••••••• |
| 18 | 6861:TK | Keyence Corp - Common | 1.36% | 571,700 | $203.47M | •••••• | •••••••• | •••••••• |
| 19 | 7974:TK | Nintendo Co Ltd Common | 1.36% | 3,554,800 | $202.93M | •••••• | •••••••• | •••••••• |
| 20 | 6098:JP | Recruit Holdings Co. Ltd. Com Stk | 1.24% | 4,267,900 | $185.95M | •••••• | •••••••• | •••••••• |
BBJP ETF All Holdings
BBJP holdings total 184 positions. The top 10 holdings account for 27.4% of the fund, led by Toyota Motor Corp_None_0 at 4.9%, Mitsubishi Ufj Financial Group, Inc. at 3.9%, Hitachi Ltd|159 at 2.7%.
BBJP portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Unknown at 94.0%.
BBJP sector allocation provides a detailed breakdown. BBJP overlap tool shows how holdings compare to other funds in your portfolio.
BBJP ETF Holdings
184 of 184 holdings
- 1
Toyota Motor Corp_None_0
7203:JPUnknown4.86% - 2
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown3.91% - 3
Hitachi Ltd|159
6501:JPUnknown2.70% - 4
Mitsubishi Corp Common Stock
8058:JPUnknown2.58% - 5
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.56% - 6
6758 Jp Sony Group Corp.
6758:JPUnknown2.53% - 7
Tokyo Electron Limited - Sponsored Adr
TOLEY:JPUnknown2.24% - 8
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.03% - 9
Mitsui & Co
8031:TKUnknown2.02% - 10
Advantest Corp
6857:TKUnknown1.94% - 11
Mitsubishi Heavy Industries Ltd
7011:TKUnknown1.88% - 12
Softbank Corp
9984:JPUnknown1.86% - 13
Tokiomarineholdings Inc.
8766:TKUnknown1.83% - 14
Itochu Corp Common Stock
8001:JPIndustrials1.82% - 15
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown1.56% - 16
Fast Retailing Co., Ltd
9983:TKUnknown1.48% - 17
Mitsubishi Electric Corp.
6503:TKUnknown1.37% - 18
Keyence Corp - Common
6861:TKUnknown1.36% - 19
Nintendo Co Ltd Common
7974:TKUnknown1.36% - 20
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.24% - 21
Marubeni Corp
8002:TKUnknown1.24% - 22
Hoya Corp Common Stock
7741:JPUnknown1.20% - 23
Takeda Pharmaceutical Co. Ltd. Adr
TAKHealth Care1.18% - 24
Kddi Corp
9433:JPUnknown1.01% - 25
Sumitomo Corp
8053:TKUnknown0.92% - 26
Sumitomo Electric
5802:TKUnknown0.90% - 27
Fujikura Ltd
5803:TKUnknown0.87% - 28
Japan Tobacco Inc
2914:TKUnknown0.87% - 29
Murata Manufacturing Co Ltd
6981:TKUnknown0.83% - 30
Japanese Yen
Other0.79% - 31
Softbank
9434:JPUnknown0.77% - 32
Panasonic Holdings Corp
PCRFY:JPUnknown0.76% - 33
Disco Corp - Common
6146:TKUnknown0.76% - 34
Chugai Pharmaceutical Co.
4519:TKUnknown0.74% - 35
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.74% - 36
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.73% - 37
Komatsu Ltd Common Stock Jpy
6301:TKUnknown0.73% - 38
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.72% - 39
Sompo Holdings, Inc. Shs
8630:JPUnknown0.72% - 40
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.69% - 41
Dai-ichi Life Insurance
8750:TKUnknown0.69% - 42
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.69% - 43
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.68% - 44
Orix Corp
8591:JPUnknown0.67% - 45
Fanuc Corp - Common
6954:TKUnknown0.66% - 46
Nec Corp
6701:JPUnknown0.64% - 47
Honda Motor Co Ltd
7267:JPUnknown0.64% - 48
Aeon Co. Ltd. Shs
8267:JPUnknown0.64% - 49
Astellas Pharma Inc.
4503:TKUnknown0.60% - 50
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.60% - 51
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.59% - 52
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.59% - 53
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.56% - 54
Ajinomoto Co. Inc.
2802:TKUnknown0.56% - 55
Ntt,Inc
9432:JPUnknown0.55% - 56
Inpex Corporation /JPY
1605:TKUnknown0.53% - 57
Sumitomo Realty &
8830:TKUnknown0.53% - 58
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.52% - 59
East Japan Railway Co.
9020:TKUnknown0.51% - 60
Central Japan Railway Co.
9022:TKUnknown0.51% - 61
Tdk Corp
6762:JPUnknown0.50% - 62
Canon Inc. (adr)
7751:JPUnknown0.50% - 63
Jxtg Holdings Inc
5020:JPUnknown0.49% - 64
Fujifilm Holdings Corp - Common
4901:TKUnknown0.47% - 65
Bridgestone Corp
5108:TKUnknown0.47% - 66
Nomura Holdings Inc
8604:JPUnknown0.47% - 67
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.46% - 68
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.46% - 69
Denso
6902:TKUnknown0.46% - 70
Suzuki Motor
7269:JPUnknown0.46% - 71
SMC Corporation
6273:JPUnknown0.45% - 72
Ihi Corp.
7013:TKUnknown0.45% - 73
Kyocera
6971:TKUnknown0.42% - 74
Terumo Corp
4543:JPUnknown0.41% - 75
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.40% - 76
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.40% - 77
Asics Corp
7936:JPUnknown0.39% - 78
Kioxia Holdings Corp
285A:JPUnknown0.39% - 79
Oriental Land Co Ltd
4661:TKUnknown0.39% - 80
Nippon Steel Corp Common
5401:JPUnknown0.39% - 81
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.38% - 82
Kubota
6326:TKUnknown0.38% - 83
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.37% - 84
Kao Corp (4452 Jt)
4452:TKUnknown0.36% - 85
Kansai Electric Power Co Inc/the
9503:JPUnknown0.35% - 86
Kajima Corp Common Stock Jpy
1812:TKUnknown0.35% - 87
Taisei Corp
1801:JPUnknown0.33% - 88
Obayashi Corp Common
1802:TKUnknown0.33% - 89
Pan Pacific International Ho
7532:TKUnknown0.33% - 90
Bandai Namco Holdings
7832:TKUnknown0.33% - 91
Tokyo Gas Co., Ltd.
9531:TKUnknown0.33% - 92
Osaka Gas Co Ltd Common
9532:TKUnknown0.33% - 93
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.32% - 94
Secom Co. Ltd
9735:TKUnknown0.32% - 95
Asahi Group Holdings, Ltd
2502:TKUnknown0.31% - 96
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.31% - 97
Nippon Yusen K.K.
9101:TKUnknown0.31% - 98
Sekisui House Ltd. Com Stk
1928:TKUnknown0.29% - 99
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.28% - 100
Asahi Kasei Corp
3407:TKUnknown0.27% - 101
Ibiden Co., Ltd.
4062:TKUnknown0.27% - 102
Daiwa Securities Group Inc.
8601:TKUnknown0.27% - 103
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.26% - 104
Daifuku Ltd
6383:TKUnknown0.26% - 105
Nidec
6594:JPUnknown0.26% - 106
Nitto Denko Corp. Com Stk
6988:TKUnknown0.26% - 107
T&D Holdings, Inc.
8795:JPFinancials0.25% - 108
Japan Exchange Group Inc
8697:JPUnknown0.25% - 109
Chubu Electric Power
9502:TKUnknown0.25% - 110
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.23% - 111
Ordinary Shares
7735:TKUnknown0.23% - 112
Sbi Holdings Inc/Japan
8473:JPUnknown0.23% - 113
Konami Group Corporation
9766:JPUnknown0.23% - 114
Olympus Corp. [7733]
7733:TKUnknown0.22% - 115
Toray Industries Inc. Com Stk
3402:JPUnknown0.21% - 116
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.21% - 117
Shimizu Corp Common Stock Jpy
1803:TKUnknown0.20% - 118
Fuji Electric Co Ltd
6504:JPUnknown0.20% - 119
West Japan Railway Co. Com Stk
9021:JPUnknown0.19% - 120
Niterra Ltd
5334:JPUnknown0.19% - 121
Subaru Corp
7270:TKUnknown0.19% - 122
Chiba Bank Ltd/the
8331:JPUnknown0.19% - 123
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.17% - 124
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.17% - 125
Eisai Co. Ltd.
4523:TKUnknown0.17% - 126
Makita Corp Common Stock Jpy
6586:TKUnknown0.17% - 127
Isuzu Motors Ltd
7202:JPUnknown0.17% - 128
Shimano Inc.
7309:TKUnknown0.17% - 129
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.17% - 130
Obic Co Ltd
4684:JPUnknown0.16% - 131
Nexon Co Ltd
3659:JPUnknown0.16% - 132
Kikkoman Corp Common
2801:TKUnknown0.16% - 133
Shiseido Co. Ltd.
4911:TKUnknown0.16% - 134
Yokogawa Electric Corp
6841:TKUnknown0.16% - 135
Aisin Corp Common Stock
725900:JPUnknown0.16% - 136
AGC Inc
5201:JPUnknown0.15% - 137
Jfe Holdings Inc
5411:JPUnknown0.15% - 138
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.15% - 139
Toppan Printing Co Ltd
7911:JPUnknown0.15% - 140
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.15% - 141
Nippon Building Fund Inc.
8951:JPUnknown0.14% - 142
Shimadzu Corp
7701:JPUnknown0.14% - 143
Nippon Sanso Holdings
4091:JPUnknown0.14% - 144
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.14% - 145
Toyo Suisan Ltd
2875:TKUnknown0.14% - 146
Hulic Co Ltd
3003:JPUnknown0.14% - 147
Sekisui Chemical Co Ltd Common Stock Jpy
4204:JPUnknown0.14% - 148
LY Corp.
4689:JPUnknown0.14% - 149
Rakuten
4755:JPUnknown0.14% - 150
Yaskawa Electric Corp
6506:TKUnknown0.14% - 151
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.14% - 152
Unicharm Corp Common Stock Jpy
8113:TKUnknown0.14% - 153
Tokyu Corp
9005:JPUnknown0.14% - 154
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown0.14% - 155
Minebea Mitsumi Inc
6479:JPUnknown0.13% - 156
Kawasaki Kisen Kaisha
9107:TKUnknown0.13% - 157
Tokyo Electric Power Company
9501:TKUnknown0.13% - 158
Nitori Holdings Co Ltd
9843:JPUnknown0.13% - 159
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.12% - 160
Matsukiyococokara & Co
3088:JPUnknown0.12% - 161
Nippon Paint Holdings Co
4612:TKUnknown0.12% - 162
Toho Co Ltd/tokyo Common
9602:TKUnknown0.12% - 163
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.11% - 164
Japan Real Estate Investment Corp
8952:JPUnknown0.11% - 165
Nissan Motor Co., Ltd.
NSANFUnknown0.10% - 166
Tis Inc
3626:JPUnknown0.10% - 167
Sysmex Corp
6869:JPUnknown0.10% - 168
Trend Micro Inc/japan
4704:JPUnknown0.09% - 169
M3 Inc|917
2413:JPUnknown0.09% - 170
Otsuka Corp
4768:JPUnknown0.09% - 171
Kyowa Kirin Co Ltd
4151:JPUnknown0.08% - 172
Square Enix Hldg Ltd
9684:TKUnknown0.08% - 173
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.07% - 174
Hikari Tsushin Inc
9435:TKUnknown0.07% - 175
Monotaro Co Ltd
3064:JPUnknown0.06% - 176
Zozo Inc Common Stock
3092:JPUnknown0.06% - 177
Hitachi Construction Machinery Ltd
6305:TKUnknown0.06% - 178
Ana Holdings Inc - Common
9202:TKUnknown0.06% - 179
Japan Airlines Co Ltd
9201:JPUnknown0.05% - 180
Oracle Corp Japan .
4716:TKUnknown0.04% - 181
L5000570.Srdup 16.27 2028-02-04
Other0.02% - 182
Bought INR Sold USD 20251017
Other0.01% - 183
Starwood Property Trust Inc 6% 04/15/2030
Other0.00% - 184
Japanese Yen - For Future
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp_None_0 | 7203:JP | 4.860% | ||
| 2 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 3.910% | ||
| 3 | Hitachi Ltd|159 | 6501:JP | 2.700% | ||
| 4 | Mitsubishi Corp Common Stock | 8058:JP | 2.580% | ||
| 5 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.560% | ||
| 6 | 6758 Jp Sony Group Corp. | 6758:JP | 2.530% | ||
| 7 | Tokyo Electron Limited - Sponsored Adr | TOLEY:JP | 2.240% | ||
| 8 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.030% | ||
| 9 | Mitsui & Co | 8031:TK | 2.020% | ||
| 10 | Advantest Corp | 6857:TK | 1.940% | ||
| 11 | Mitsubishi Heavy Industries Ltd | 7011:TK | 1.880% | ||
| 12 | Softbank Corp | 9984:JP | 1.860% | ||
| 13 | Tokiomarineholdings Inc. | 8766:TK | 1.830% | ||
| 14 | Itochu Corp Common Stock | 8001:JP | 1.820% | ||
| 15 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 1.560% | ||
| 16 | Fast Retailing Co., Ltd | 9983:TK | 1.480% | ||
| 17 | Mitsubishi Electric Corp. | 6503:TK | 1.370% | ||
| 18 | Keyence Corp - Common | 6861:TK | 1.360% | ||
| 19 | Nintendo Co Ltd Common | 7974:TK | 1.360% | ||
| 20 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.240% | ||
| 21 | Marubeni Corp | 8002:TK | 1.240% | ||
| 22 | Hoya Corp Common Stock | 7741:JP | 1.200% | ||
| 23 | Takeda Pharmaceutical Co. Ltd. Adr | TAK | 1.180% | ||
| 24 | Kddi Corp | 9433:JP | 1.010% | ||
| 25 | Sumitomo Corp | 8053:TK | 0.920% | ||
| 26 | Sumitomo Electric | 5802:TK | 0.900% | ||
| 27 | Fujikura Ltd | 5803:TK | 0.870% | ||
| 28 | Japan Tobacco Inc | 2914:TK | 0.870% | ||
| 29 | Murata Manufacturing Co Ltd | 6981:TK | 0.830% | ||
| 30 | Japanese Yen | - | 0.790% | ||
| 31 | Softbank | 9434:JP | 0.770% | ||
| 32 | Panasonic Holdings Corp | PCRFY:JP | 0.760% | ||
| 33 | Disco Corp - Common | 6146:TK | 0.760% | ||
| 34 | Chugai Pharmaceutical Co. | 4519:TK | 0.740% | ||
| 35 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.740% | ||
| 36 | Fujitsu Ltd Common Stock | 6702:JP | 0.730% | ||
| 37 | Komatsu Ltd Common Stock Jpy | 6301:TK | 0.730% | ||
| 38 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.720% | ||
| 39 | Sompo Holdings, Inc. Shs | 8630:JP | 0.720% | ||
| 40 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.690% | ||
| 41 | Dai-ichi Life Insurance | 8750:TK | 0.690% | ||
| 42 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.690% | ||
| 43 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.680% | ||
| 44 | Orix Corp | 8591:JP | 0.670% | ||
| 45 | Fanuc Corp - Common | 6954:TK | 0.660% | ||
| 46 | Nec Corp | 6701:JP | 0.640% | ||
| 47 | Honda Motor Co Ltd | 7267:JP | 0.640% | ||
| 48 | Aeon Co. Ltd. Shs | 8267:JP | 0.640% | ||
| 49 | Astellas Pharma Inc. | 4503:TK | 0.600% | ||
| 50 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.600% | ||
| 51 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.590% | ||
| 52 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.590% | ||
| 53 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.560% | ||
| 54 | Ajinomoto Co. Inc. | 2802:TK | 0.560% | ||
| 55 | Ntt,Inc | 9432:JP | 0.550% | ||
| 56 | Inpex Corporation /JPY | 1605:TK | 0.530% | ||
| 57 | Sumitomo Realty & | 8830:TK | 0.530% | ||
| 58 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.520% | ||
| 59 | East Japan Railway Co. | 9020:TK | 0.510% | ||
| 60 | Central Japan Railway Co. | 9022:TK | 0.510% | ||
| 61 | Tdk Corp | 6762:JP | 0.500% | ||
| 62 | Canon Inc. (adr) | 7751:JP | 0.500% | ||
| 63 | Jxtg Holdings Inc | 5020:JP | 0.490% | ||
| 64 | Fujifilm Holdings Corp - Common | 4901:TK | 0.470% | ||
| 65 | Bridgestone Corp | 5108:TK | 0.470% | ||
| 66 | Nomura Holdings Inc | 8604:JP | 0.470% | ||
| 67 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.460% | ||
| 68 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.460% | ||
| 69 | Denso | 6902:TK | 0.460% | ||
| 70 | Suzuki Motor | 7269:JP | 0.460% | ||
| 71 | SMC Corporation | 6273:JP | 0.450% | ||
| 72 | Ihi Corp. | 7013:TK | 0.450% | ||
| 73 | Kyocera | 6971:TK | 0.420% | ||
| 74 | Terumo Corp | 4543:JP | 0.410% | ||
| 75 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.400% | ||
| 76 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.400% | ||
| 77 | Asics Corp | 7936:JP | 0.390% | ||
| 78 | Kioxia Holdings Corp | 285A:JP | 0.390% | ||
| 79 | Oriental Land Co Ltd | 4661:TK | 0.390% | ||
| 80 | Nippon Steel Corp Common | 5401:JP | 0.390% | ||
| 81 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.380% | ||
| 82 | Kubota | 6326:TK | 0.380% | ||
| 83 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.370% | ||
| 84 | Kao Corp (4452 Jt) | 4452:TK | 0.360% | ||
| 85 | Kansai Electric Power Co Inc/the | 9503:JP | 0.350% | ||
| 86 | Kajima Corp Common Stock Jpy | 1812:TK | 0.350% | ||
| 87 | Taisei Corp | 1801:JP | 0.330% | ||
| 88 | Obayashi Corp Common | 1802:TK | 0.330% | ||
| 89 | Pan Pacific International Ho | 7532:TK | 0.330% | ||
| 90 | Bandai Namco Holdings | 7832:TK | 0.330% | ||
| 91 | Tokyo Gas Co., Ltd. | 9531:TK | 0.330% | ||
| 92 | Osaka Gas Co Ltd Common | 9532:TK | 0.330% | ||
| 93 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.320% | ||
| 94 | Secom Co. Ltd | 9735:TK | 0.320% | ||
| 95 | Asahi Group Holdings, Ltd | 2502:TK | 0.310% | ||
| 96 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.310% | ||
| 97 | Nippon Yusen K.K. | 9101:TK | 0.310% | ||
| 98 | Sekisui House Ltd. Com Stk | 1928:TK | 0.290% | ||
| 99 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.280% | ||
| 100 | Asahi Kasei Corp | 3407:TK | 0.270% | ||
| 101 | Ibiden Co., Ltd. | 4062:TK | 0.270% | ||
| 102 | Daiwa Securities Group Inc. | 8601:TK | 0.270% | ||
| 103 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.260% | ||
| 104 | Daifuku Ltd | 6383:TK | 0.260% | ||
| 105 | Nidec | 6594:JP | 0.260% | ||
| 106 | Nitto Denko Corp. Com Stk | 6988:TK | 0.260% | ||
| 107 | T&D Holdings, Inc. | 8795:JP | 0.250% | ||
| 108 | Japan Exchange Group Inc | 8697:JP | 0.250% | ||
| 109 | Chubu Electric Power | 9502:TK | 0.250% | ||
| 110 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.230% | ||
| 111 | Ordinary Shares | 7735:TK | 0.230% | ||
| 112 | Sbi Holdings Inc/Japan | 8473:JP | 0.230% | ||
| 113 | Konami Group Corporation | 9766:JP | 0.230% | ||
| 114 | Olympus Corp. [7733] | 7733:TK | 0.220% | ||
| 115 | Toray Industries Inc. Com Stk | 3402:JP | 0.210% | ||
| 116 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.210% | ||
| 117 | Shimizu Corp Common Stock Jpy | 1803:TK | 0.200% | ||
| 118 | Fuji Electric Co Ltd | 6504:JP | 0.200% | ||
| 119 | West Japan Railway Co. Com Stk | 9021:JP | 0.190% | ||
| 120 | Niterra Ltd | 5334:JP | 0.190% | ||
| 121 | Subaru Corp | 7270:TK | 0.190% | ||
| 122 | Chiba Bank Ltd/the | 8331:JP | 0.190% | ||
| 123 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.170% | ||
| 124 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.170% | ||
| 125 | Eisai Co. Ltd. | 4523:TK | 0.170% | ||
| 126 | Makita Corp Common Stock Jpy | 6586:TK | 0.170% | ||
| 127 | Isuzu Motors Ltd | 7202:JP | 0.170% | ||
| 128 | Shimano Inc. | 7309:TK | 0.170% | ||
| 129 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.170% | ||
| 130 | Obic Co Ltd | 4684:JP | 0.160% | ||
| 131 | Nexon Co Ltd | 3659:JP | 0.160% | ||
| 132 | Kikkoman Corp Common | 2801:TK | 0.160% | ||
| 133 | Shiseido Co. Ltd. | 4911:TK | 0.160% | ||
| 134 | Yokogawa Electric Corp | 6841:TK | 0.160% | ||
| 135 | Aisin Corp Common Stock | 725900:JP | 0.160% | ||
| 136 | AGC Inc | 5201:JP | 0.150% | ||
| 137 | Jfe Holdings Inc | 5411:JP | 0.150% | ||
| 138 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.150% | ||
| 139 | Toppan Printing Co Ltd | 7911:JP | 0.150% | ||
| 140 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.150% | ||
| 141 | Nippon Building Fund Inc. | 8951:JP | 0.140% | ||
| 142 | Shimadzu Corp | 7701:JP | 0.140% | ||
| 143 | Nippon Sanso Holdings | 4091:JP | 0.140% | ||
| 144 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.140% | ||
| 145 | Toyo Suisan Ltd | 2875:TK | 0.140% | ||
| 146 | Hulic Co Ltd | 3003:JP | 0.140% | ||
| 147 | Sekisui Chemical Co Ltd Common Stock Jpy | 4204:JP | 0.140% | ||
| 148 | LY Corp. | 4689:JP | 0.140% | ||
| 149 | Rakuten | 4755:JP | 0.140% | ||
| 150 | Yaskawa Electric Corp | 6506:TK | 0.140% | ||
| 151 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.140% | ||
| 152 | Unicharm Corp Common Stock Jpy | 8113:TK | 0.140% | ||
| 153 | Tokyu Corp | 9005:JP | 0.140% | ||
| 154 | Capcom Co Ltd Common Stock Jpy | 9697:TK | 0.140% | ||
| 155 | Minebea Mitsumi Inc | 6479:JP | 0.130% | ||
| 156 | Kawasaki Kisen Kaisha | 9107:TK | 0.130% | ||
| 157 | Tokyo Electric Power Company | 9501:TK | 0.130% | ||
| 158 | Nitori Holdings Co Ltd | 9843:JP | 0.130% | ||
| 159 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.120% | ||
| 160 | Matsukiyococokara & Co | 3088:JP | 0.120% | ||
| 161 | Nippon Paint Holdings Co | 4612:TK | 0.120% | ||
| 162 | Toho Co Ltd/tokyo Common | 9602:TK | 0.120% | ||
| 163 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.110% | ||
| 164 | Japan Real Estate Investment Corp | 8952:JP | 0.110% | ||
| 165 | Nissan Motor Co., Ltd. | NSANF | 0.100% | ||
| 166 | Tis Inc | 3626:JP | 0.100% | ||
| 167 | Sysmex Corp | 6869:JP | 0.100% | ||
| 168 | Trend Micro Inc/japan | 4704:JP | 0.090% | ||
| 169 | M3 Inc|917 | 2413:JP | 0.090% | ||
| 170 | Otsuka Corp | 4768:JP | 0.090% | ||
| 171 | Kyowa Kirin Co Ltd | 4151:JP | 0.080% | ||
| 172 | Square Enix Hldg Ltd | 9684:TK | 0.080% | ||
| 173 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.070% | ||
| 174 | Hikari Tsushin Inc | 9435:TK | 0.070% | ||
| 175 | Monotaro Co Ltd | 3064:JP | 0.060% | ||
| 176 | Zozo Inc Common Stock | 3092:JP | 0.060% | ||
| 177 | Hitachi Construction Machinery Ltd | 6305:TK | 0.060% | ||
| 178 | Ana Holdings Inc - Common | 9202:TK | 0.060% | ||
| 179 | Japan Airlines Co Ltd | 9201:JP | 0.050% | ||
| 180 | Oracle Corp Japan . | 4716:TK | 0.040% | ||
| 181 | L5000570.Srdup 16.27 2028-02-04 | - | 0.020% | ||
| 182 | Bought INR Sold USD 20251017 | - | 0.010% | ||
| 183 | Starwood Property Trust Inc 6% 04/15/2030 | - | 0.000% | ||
| 184 | Japanese Yen - For Future | - | 0.000% |