FLJH ETF
Franklin FTSE Japan Hedged ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Currency Contract - Usd | 49.31% | 67,533,349 | $67.53M | •••••• | •••••••• | •••••••• |
| 2 | - | Morgan Stanley Repo 9W08 | 24.65% | 33,766,309 | $33.77M | •••••• | •••••••• | •••••••• |
| 3 | - | Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040 | 24.65% | 33,766,096 | $33.77M | •••••• | •••••••• | •••••••• |
| 4 | 7203:TK | Toyota Motor Corp. | 3.86% | 258,400 | $5.29M | •••••• | •••••••• | •••••••• |
| 5 | 8306:JP | Mitsubishi Ufj Financial Group, Inc. | 3.40% | 268,600 | $4.65M | •••••• | •••••••• | •••••••• |
| 6 | 6501:TK | Hitachi Ltd. | 2.26% | 105,400 | $3.09M | •••••• | •••••••• | •••••••• |
| 7 | 6758:JP | 6758 Jp Sony Group Corp. | 2.23% | 146,194 | $3.05M | •••••• | •••••••• | •••••••• |
| 8 | 8316:JP | Sumitomo Mitsui Financial Group Inc. Shs | 2.18% | 88,400 | $2.99M | •••••• | •••••••• | •••••••• |
| 9 | 8058:JP | Mitsubishi Corp | 1.98% | 80,100 | $2.71M | •••••• | •••••••• | •••••••• |
| 10 | 8035:JP | Tokyo Electron Ltd. Com Stk | 1.89% | 10,827 | $2.58M | •••••• | •••••••• | •••••••• |
| 11 | 8031:JP | Mitsui & Co Ltd | 1.77% | 62,153 | $2.42M | •••••• | •••••••• | •••••••• |
| 12 | 8411:JP | Mizuho Financial Group Inc. Com Stk | 1.72% | 58,604 | $2.36M | •••••• | •••••••• | •••••••• |
| 13 | 6857:TK | Advantest Corp | 1.71% | 17,657 | $2.34M | •••••• | •••••••• | •••••••• |
| 14 | 7011:TK | Mitsubishi Heavy Industries Ltd | 1.69% | 78,200 | $2.31M | •••••• | •••••••• | •••••••• |
| 15 | 9984:JP | Softbank Corp | 1.57% | 95,200 | $2.15M | •••••• | •••••••• | •••••••• |
| 16 | 8766:TK | Tokiomarineholdings Inc. | 1.46% | 43,979 | $2.00M | •••••• | •••••••• | •••••••• |
| 17 | 8001:TK | Itochu Corp - Common | 1.44% | 153,665 | $1.97M | •••••• | •••••••• | •••••••• |
| 18 | 4063:TK | Shin-etsu Chemical Co., Ltd. | 1.33% | 45,333 | $1.82M | •••••• | •••••••• | •••••••• |
| 19 | 9983:TK | Fast Retailing Co., Ltd | 1.26% | 4,348 | $1.72M | •••••• | •••••••• | •••••••• |
| 20 | 6861:TK | Keyence Corp - Common | 1.20% | 4,596 | $1.64M | •••••• | •••••••• | •••••••• |
FLJH ETF All Holdings
FLJH holdings total 488 positions. The top 10 holdings account for 116.4% of the fund, led by Currency Contract - Usd at 49.3%, Morgan Stanley Repo 9W08 at 24.6%, Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040 at 24.6%.
FLJH portfolio concentration is relatively high, with the top 10 representing 116.4% of total assets. The largest sector exposure is Unknown at 90.4%.
FLJH sector allocation provides a detailed breakdown. FLJH overlap tool shows how holdings compare to other funds in your portfolio.
FLJH ETF Holdings
482 of 488 holdings
- 1
Currency Contract - Usd
Other49.31% - 2
Morgan Stanley Repo 9W08
Other24.65% - 3
Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040
Other24.65% - 4
Toyota Motor Corp.
7203:TKUnknown3.86% - 5
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown3.40% - 6
Hitachi Ltd.
6501:TKUnknown2.26% - 7
6758 Jp Sony Group Corp.
6758:JPUnknown2.23% - 8
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.18% - 9
Mitsubishi Corp
8058:JPUnknown1.98% - 10
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.89% - 11
Mitsui & Co Ltd
8031:JPIndustrials1.77% - 12
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown1.72% - 13
Advantest Corp
6857:TKUnknown1.71% - 14
Mitsubishi Heavy Industries Ltd
7011:TKUnknown1.69% - 15
Softbank Corp
9984:JPUnknown1.57% - 16
Tokiomarineholdings Inc.
8766:TKUnknown1.46% - 17
Itochu Corp - Common
8001:TKUnknown1.44% - 18
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown1.33% - 19
Fast Retailing Co., Ltd
9983:TKUnknown1.26% - 20
Keyence Corp - Common
6861:TKUnknown1.20% - 21
Mitsubishi Electric Corp.
6503:TKUnknown1.12% - 22
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown1.04% - 23
Recruit Holdings Ltd
6098:TKUnknown1.03% - 24
Nintendo Co. Ltd.
7974:TKUnknown1.01% - 25
Hoya
7741:TKUnknown1.01% - 26
Marubeni Corp
8002:TKUnknown0.98% - 27
Call - Nymex Crude Oil March 2026 Futures 6300% 02/17/2026
Other0.85% - 28
K D D I Corporation
9433:TKCommunication Services0.84% - 29
Fujikura Ltd
5803:TKUnknown0.78% - 30
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.77% - 31
Japan Tobacco Inc
2914:JPUnknown0.74% - 32
Sumitomo Corp.
8053:TKUnknown0.69% - 33
Panasonic Holdings Corp. Com Stk
6752:JPUnknown0.68% - 34
Softbank
9434:JPUnknown0.68% - 35
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.66% - 36
Komatsu Ltd.
6301:TKUnknown0.64% - 37
Murata Mfg Co
6981:JPUnknown0.64% - 38
Disco Corp
6146:JPUnknown0.61% - 39
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.61% - 40
Fujitsu Ltd
FUJ1:BEUnknown0.61% - 41
Fanuc Corp
6954:JPIndustrials0.58% - 42
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.58% - 43
Orix Corp
8591:JPUnknown0.58% - 44
Sompo Holdings, Inc. Shs
8630:JPUnknown0.57% - 45
Dai-ichi Life Insurance
8750:TKUnknown0.57% - 46
Nec Electronics Corp
6701:TKUnknown0.56% - 47
Ms&ad Insurance Group Holdin
8725:TKUnknown0.56% - 48
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.55% - 49
Aeon Co Ltd
8267:JPUnknown0.54% - 50
Honda Motor Co. Ltd.
7267:TKConsumer Discretionary0.54% - 51
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.54% - 52
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.52% - 53
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.52% - 54
Seven & I Holdings Co
3382:TKUnknown0.51% - 55
Ajinomoto Co. Inc.
2802:TKUnknown0.49% - 56
Nippon Telegraph & Telephone Corp
9432:TKUnknown0.48% - 57
Toyota Tsusho Corp.
8015:TKUnknown0.47% - 58
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.47% - 59
Resonaholdings Inc.
8308:TKUnknown0.45% - 60
Inpex Corporation /JPY
1605:TKUnknown0.44% - 61
Kioxia Holdings Corp
285A:JPUnknown0.44% - 62
Jx Holdings Inc - Common
5020:TKUnknown0.43% - 63
Canon Inc .
7751:TKUnknown0.42% - 64
East Japan Railway Co.
9020:TKUnknown0.42% - 65
Nomura Holdings Inc Common Stock
8604:JPFinancials0.41% - 66
F U J I F I L M Holdings Corporation
4901:TKUnknown0.41% - 67
Bridgestone Corp
5108:TKUnknown0.41% - 68
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.41% - 69
Tdk Corp.
6762:TKUnknown0.40% - 70
Central Japan Railway Co.
9022:TKUnknown0.39% - 71
Denso Corp
6902:JPUnknown0.39% - 72
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.38% - 73
Smc Corp
6273:TKUnknown0.38% - 74
Sumitomo Mitsui Trust Group
8309:JPUnknown0.36% - 75
Terumo Corp
4543:JPUnknown0.35% - 76
Kyocera Corp. Shs, 12/1/2099
6971:TKUnknown0.34% - 77
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.34% - 78
Nippon Steel Corp.
5401:TKUnknown0.33% - 79
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.33% - 80
Ihi Corp.
7013:TKUnknown0.33% - 81
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.32% - 82
Asics Corp Ord JPY1
7936:JPUnknown0.32% - 83
Daiwa House Industry Co /Jpy/
DWH:BEUnknown0.32% - 84
Kao Corp
4452:JPUnknown0.31% - 85
Shionogi & Co Common
4507:TKUnknown0.30% - 86
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.30% - 87
Kansai Electric Power Co Inc
9503:TKUnknown0.29% - 88
Kajima Corp Common Stock Jpy
1812:TKUnknown0.28% - 89
Nippon Yusen K.K.
9101:TKUnknown0.28% - 90
Secom Co Ltd
9735:JPUnknown0.28% - 91
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.27% - 92
Kubota Corp.
6326:TKUnknown0.27% - 93
Tokyo Gas Co Ltd
9531:JPUnknown0.27% - 94
Obayashi Corp
1802:JPUnknown0.27% - 95
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.25% - 96
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.25% - 97
Osaka Gas Co Ltd
9532:JPUnknown0.25% - 98
Taisei Corporation
1801:TKUnknown0.25% - 99
Furukawa Electric Co Ltd
5801:TKUnknown0.25% - 100
Nitto Denko Corp.
6988:TKUnknown0.24% - 101
Sekisui House Ltd. Com Stk
1928:TKUnknown0.24% - 102
Bandai Namco Holdings Inc.
7832:TKUnknown0.24% - 103
Nidec Corp.
6594:JPUnknown0.23% - 104
Kirin Holdings Co. Ltd.
2503:TKUnknown0.23% - 105
Ebara Corporation
6361:TKUnknown0.23% - 106
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown0.23% - 107
Asahi Kasei Corp.
3407:TKUnknown0.22% - 108
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.22% - 109
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.21% - 110
T&D Holdings Inc.
8795:JPUnknown0.21% - 111
Resonac Holdings Corp
4004:TKUnknown0.21% - 112
Ibiden Co., Ltd.
4062:TKUnknown0.21% - 113
Daifuku Co Ltd
6383:JPUnknown0.21% - 114
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.21% - 115
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.21% - 116
Pan Pacific International Holdings Corp.
7532:TKUnknown0.20% - 117
Konami Holdings Corp
9766:TKUnknown0.20% - 118
Japan Exchange Group Inc - Common
8697:TKUnknown0.20% - 119
Olympus Corp. [7733]
7733:TKUnknown0.19% - 120
Sbi Holdings Inc
8473:TKFinancials0.18% - 121
Toray Industries Inc. Com Stk
3402:JPUnknown0.18% - 122
Mitsui Mining + Smelting Co
5706:TKUnknown0.18% - 123
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.18% - 124
Ryohin Keikaku Co.
7453:TKUnknown0.18% - 125
Ordinary Shares
7735:TKUnknown0.18% - 126
Fuji Electric Co Ltd
6504:JPUnknown0.17% - 127
Subaru Corp.
7270:TKUnknown0.16% - 128
Eisai Co. Ltd.
4523:TKUnknown0.16% - 129
Shiseido Co. Ltd.
4911:TKUnknown0.16% - 130
Niterra Ltd
5334:JPUnknown0.16% - 131
Chiba Bank Ltd. [8331]
8331:TKUnknown0.16% - 132
Shimizu Corp
1803:JPUnknown0.15% - 133
West Japan Railway Company
9021:TKUnknown0.15% - 134
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.15% - 135
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.14% - 136
Obic Co. Ltd.
4684:TKUnknown0.14% - 137
Isuzu Motors Limited
7202:TKUnknown0.14% - 138
Shimano Inc.
7309:TKUnknown0.14% - 139
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.14% - 140
Unicharm Corp.
8113:TKConsumer Staples0.13% - 141
Sojitz Corporation
2768:JPUnknown0.13% - 142
Shizuoka Financial Group Inc
5831:TKUnknown0.13% - 143
Yaskawa Electric Corp
6506:TKUnknown0.13% - 144
Makita Corp
6586:JPUnknown0.13% - 145
Nippon Building Fund Inc 8951
8951:JPUnknown0.13% - 146
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.13% - 147
Ngk Insulators Ltd
5333:TKUnknown0.13% - 148
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.13% - 149
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.12% - 150
Shimadzu Corp
7701:JPUnknown0.12% - 151
Minebea Mitsumi Inc
6479:JPUnknown0.12% - 152
Taiyo Nippon Sanso Corp
4091:JPUnknown0.12% - 153
Aisin Corp.
7259:JPUnknown0.12% - 154
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.12% - 155
Rohm Co. Ltd.
6963:JPUnknown0.12% - 156
Daito Trust Construction Co Ltd
1878:JPUnknown0.12% - 157
Kikkoman Corp Common
2801:TKUnknown0.12% - 158
Ono Pharmaceutical Co Ltd 4528
4528:TKUnknown0.12% - 159
AGC Inc
5201:TKUnknown0.12% - 160
Kyoto Financial Group, Inc.
5844:JPUnknown0.12% - 161
Fukuoka Financial Group Inc.
8354:TKUnknown0.12% - 162
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown0.12% - 163
Nitori Holdings
9843:TKUnknown0.12% - 164
Tokyo Electric Power Holdings Inc
TKECFUtilities0.11% - 165
Food & Life Companies Ltd
3563:TKUnknown0.11% - 166
LY Corp.
4689:JPUnknown0.11% - 167
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.11% - 168
Toppan Printing Co., Ltd.
7911:TKUnknown0.11% - 169
Sanrio Co Ltd
8136:JPUnknown0.11% - 170
Toho Co Ltd/tokyo Common
9602:TKUnknown0.11% - 171
Jfe Holdings Inc
5411:JPUnknown0.11% - 172
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.11% - 173
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.11% - 174
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.11% - 175
Rakuten Inc
4755:JPUnknown0.11% - 176
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.10% - 177
Nissan Chemical Corp.
4021:TKMaterials0.10% - 178
Meiji Holdings Co Ltd
2269:JPUnknown0.10% - 179
Toyo Suisan Ltd
2875:TKUnknown0.10% - 180
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.10% - 181
Kawasaki Kisen Kaisha
9107:TKUnknown0.10% - 182
Hachijuni Bank Ltd
8359:TKFinancials0.09% - 183
Nexon Co. Ltd.
3659:TKUnknown0.09% - 184
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.09% - 185
Tokyu Corp.
9005:TKUnknown0.09% - 186
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.09% - 187
Hulic Company, Ltd.
3003:TKUnknown0.09% - 188
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown0.09% - 189
Iyogin Holdings Inc
5830:TKUnknown0.09% - 190
Brother Industries Ltd. Com
6448:JPUnknown0.09% - 191
Sony Finl Gr
8729:JPUnknown0.09% - 192
Hikari Tsushin Inc
9435:TKUnknown0.09% - 193
Kyushu Electric Power Co
9508:JPUnknown0.09% - 194
Japan Metropolitan Fund Investment Corp. Reit
8953:TKUnknown0.09% - 195
Omron Corp
6645:JPUnknown0.09% - 196
Kandenko Co Ltd
1942:TKUnknown0.09% - 197
Kinden Corp
1944:TKUnknown0.09% - 198
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.09% - 199
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.09% - 200
Oji Holdings Corp
3861:JPUnknown0.08% - 201
Sapporo Holdings Ltd
2501:JPUnknown0.08% - 202
Sumco Corp
3436:JPUnknown0.08% - 203
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.08% - 204
Horiba Ltd
6856:TKUnknown0.08% - 205
Modec Inc
6269:TWUnknown0.08% - 206
Mitsubishi Materials Corp
5711:TKUnknown0.08% - 207
Uss Co Ltd
4732:JPUnknown0.08% - 208
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.08% - 209
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.08% - 210
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.08% - 211
Toyota Industries Corp.
6201:TKIndustrials0.08% - 212
JGC Holdings Corp
1963:JPUnknown0.08% - 213
NH FOODS LTD
2282:JPUnknown0.08% - 214
M3 Inc|917
2413:JPUnknown0.08% - 215
McDonald's Holdings Company (Japan), Ltd. Com Stk
2702:JPUnknown0.08% - 216
J.Front Retailing Ltd
3086:JPUnknown0.08% - 217
Skylark Holdings Ltd
3197:TKUnknown0.08% - 218
Open House Group Ltd
3288:JPUnknown0.08% - 219
Tis Inc. Shs
3626:TKUnknown0.08% - 220
Kyowa Kirin Co Ltd
4151:TKUnknown0.08% - 221
Trend Micro Inc.
4704:TKUnknown0.08% - 222
Toto Ltd
5332:TKUnknown0.08% - 223
Sumitomo Heavy Ind
6302:TKUnknown0.08% - 224
Nissan Motor
7201:TKUnknown0.08% - 225
Ricoh Co. Ltd.
7752:TKUnknown0.08% - 226
Japan Real Estate Investment Corp.
8952:TKUnknown0.08% - 227
Kenedix Office Investment
8972:TKUnknown0.08% - 228
Seibu Holdings Inc.
9024:TKUnknown0.08% - 229
Nippon Express Holdings Co. Ltd.
9147:JPUnknown0.08% - 230
Square Enix Hldg Ltd
9684:TKUnknown0.08% - 231
Misumi Group
9962:TKUnknown0.08% - 232
Mazda Motor Corporation
7261:TKUnknown0.07% - 233
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.07% - 234
Sysmex Corp.
6869:TKHealth Care0.07% - 235
Haseko Corp
1808:TKUnknown0.07% - 236
Nomura Real Estate Master Fund Rei
3462:TKUnknown0.07% - 237
Tosoh Corp.
4042:TKUnknown0.07% - 238
Otsuka Corp
4768:JPUnknown0.07% - 239
Sanwa Holdings Corp.
5929:TKUnknown0.07% - 240
Credit Saison Ltd
8253:TKUnknown0.07% - 241
Gunma Bank Ltd
8334:JPUnknown0.07% - 242
Hokukohu Financial Group Inc.
8377:JPUnknown0.07% - 243
Tohokuelectricpowerco.inc.
9506:TKUnknown0.07% - 244
Alx Oncology Holdings Inc.
6113:JPUnknown0.07% - 245
Kobe Steel Ltd
5406:TKUnknown0.07% - 246
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.07% - 247
Electric Power Development Ltd
9513:TKUnknown0.07% - 248
Tokyo Tatemono Co Ltd
8804:TKUnknown0.07% - 249
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.07% - 250
Nof Corp
4403:JPUnknown0.07% - 251
Kyushu Financial Group Inc
7180:TKUnknown0.06% - 252
Kyushu Railway Co
9142:TKUnknown0.06% - 253
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.06% - 254
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.06% - 255
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.06% - 256
Comsys Holdings Corp
1721:JPUnknown0.06% - 257
Santen Pharmaceutical Co Ltd
4536:TKUnknown0.06% - 258
Takashimaya Co Ltd
8233:JPUnknown0.06% - 259
Toyo Tire Corporation
5105:JPUnknown0.06% - 260
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.06% - 261
Yamato Holdings Co Ltd
9064:TKUnknown0.06% - 262
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.06% - 263
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.06% - 264
Hirose Electric Co Ltd
6806:JPIndustrials0.06% - 265
Orix Jreit Inc.
8954:TKReal Estate0.06% - 266
United Urban Investment Corp.
8960:TKUnknown0.06% - 267
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.06% - 268
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.06% - 269
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.06% - 270
GLP J-REIT
3281:TKUnknown0.06% - 271
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.06% - 272
Dentsu, Inc.
4324:JPUnknown0.06% - 273
CyberAgent, Inc. Com Stk
4751:TKUnknown0.06% - 274
Rakuten Bank Ltd
5838:JPUnknown0.06% - 275
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.06% - 276
Hoshizaki Corporation Com Stk
6465:TKUnknown0.06% - 277
Seiko Epson Corp
6724:JPUnknown0.06% - 278
Azbil Corp
6845:JPUnknown0.06% - 279
Taiyo Yuden Co., Ltd.
6976:TKUnknown0.06% - 280
Hirogin Holdings Inc
7337:TKUnknown0.06% - 281
Nikon Corp Common Stock
7731:JPUnknown0.06% - 282
Daiwa House Reit Corp
8984:TKUnknown0.06% - 283
Tobu Railway Co., Ltd.
9001:TKUnknown0.06% - 284
Keisei Electric Railway Co Ltd Common Stock Jpy
9009:TKUnknown0.06% - 285
Kadokawa Corp
9468:TKUnknown0.06% - 286
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.05% - 287
Japan Hotel Reit Investment Corp.
8985:TKReal Estate0.05% - 288
Iwatani International Corp.
8088:TKUnknown0.05% - 289
Keikyu Corp.
9006:TKUnknown0.05% - 290
Keio Dentesu Electric Railway
9008:TKUnknown0.05% - 291
Lixil Group Corporation
5938:TKIndustrials0.05% - 292
Nippon Electric Glass Co Ltd
5214:JPMaterials0.05% - 293
Kobe Bussan Co Ltd
3038:TKUnknown0.05% - 294
Zozo Inc
3092:TKUnknown0.05% - 295
Kuraray Co Ltd NPV
3405:JPUnknown0.05% - 296
Mercari Inc
4385:TKUnknown0.05% - 297
Lion Corp
4912:TKUnknown0.05% - 298
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.05% - 299
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown0.05% - 300
Chugin Financial Group Inc
5832:TKUnknown0.05% - 301
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.05% - 302
Nabtesco
6268:JPUnknown0.05% - 303
Jtekt Corporation
6473:TKUnknown0.05% - 304
Gs Yuasa Corporation
6674:TKUnknown0.05% - 305
Mitsui E&S Ltd
7003:JPUnknown0.05% - 306
Tokyo Seimitsu Co Ltd
7729:JPUnknown0.05% - 307
Marui Group Co Ltd
8252:JPUnknown0.05% - 308
Japan Prime Realty Investment Corp.
8955:TKUnknown0.05% - 309
Invincible Investment
8963:TKUnknown0.05% - 310
Odakyu Electric Railway Co
9007:TKUnknown0.05% - 311
Tokyo Metro Co., Ltd. Com Stk
9023:JPUnknown0.05% - 312
Ana Holdings Inc
9202:JPUnknown0.05% - 313
Kamigumi Ltd
9364:TKUnknown0.05% - 314
Advance Residence Investment Corp
3269:TKUnknown0.05% - 315
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.05% - 316
Casio Computer Co Ltd
6952:JPUnknown0.05% - 317
Kewpie Corp
2809:TWUnknown0.05% - 318
Kyowa Exeo Corp
1951:TKUnknown0.05% - 319
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.05% - 320
Zenkoku Hosho Co Ltd
7164:JPUnknown0.05% - 321
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.05% - 322
Thk Co Ltd
6481:TKUnknown0.05% - 323
Persol Holdings Co Ltd
2181:JPUnknown0.05% - 324
Toda Corp
1860:JPUnknown0.05% - 325
Dowa Holdings Co Ltd
5714:TKUnknown0.05% - 326
Nagase & Co Ltd
8012:JPUnknown0.05% - 327
Nankai Electric Railway Co Ltd
9044:JPUnknown0.05% - 328
Nichias Corp
5393:JPUnknown0.05% - 329
Nichirei Corp
2871:JPUnknown0.05% - 330
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.05% - 331
Nikkon Holdings Co Ltd
9072:JPUnknown0.05% - 332
Nsk Ltd
6471:JPUnknown0.05% - 333
Monotaro Co Ltd
3064:JPUnknown0.05% - 334
Yamaha Corp
7951:JPUnknown0.05% - 335
Nippon Accommodations Fun
3226:JPUnknown0.04% - 336
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.04% - 337
Ulvac Inc
6728:JPUnknown0.04% - 338
Internet Initiative Japan Inc
3774:TKUnknown0.04% - 339
Air Water Inc
4088:TKUnknown0.04% - 340
Kyudenko Corp
1959:JPUnknown0.04% - 341
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.04% - 342
Kokuyo Co Ltd
7984:TKUnknown0.04% - 343
Sankyu Inc
9065:JPUnknown0.04% - 344
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.04% - 345
Seino Holdings Co Ltd
9076:TKUnknown0.04% - 346
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.04% - 347
Toho Gas Co Ltd
9533:JPUnknown0.04% - 348
03485P300
8304:JPUnknown0.04% - 349
Nippon Shokubai Co Ltd
4114:JPUnknown0.04% - 350
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.04% - 351
Maruwa Co Ltd/aichi
5344:TKUnknown0.04% - 352
Mitsubishi Logistics Corp
9301:TKUnknown0.04% - 353
Yamaguchi Financial Group Inc
8418:JPUnknown0.04% - 354
Rinnai Corp
5947:JPUnknown0.04% - 355
Rorze Corp
6323:JPUnknown0.04% - 356
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.04% - 357
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.04% - 358
Activia Properties Inc
3279:JPUnknown0.04% - 359
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.04% - 360
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.04% - 361
Abc-mart Inc
2670:JPUnknown0.04% - 362
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.04% - 363
Iida Group Holdings Ltd
3291:TKUnknown0.04% - 364
Sekisui House Reit Inc
3309:TKUnknown0.04% - 365
Metaplanet Inc.
3350:JPUnknown0.04% - 366
Gmo Payment Gateway Inc.
3769:JPUnknown0.04% - 367
Daicel Chemical Industries Ltd.
4202:TKUnknown0.04% - 368
UBE Corp.
4208:JPUnknown0.04% - 369
Nippon Shinyaku Ltd
4516:TKUnknown0.04% - 370
Kansai Paint Ltd
4613:TKUnknown0.04% - 371
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.04% - 372
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.04% - 373
Taiheiyo Cement
5233:JPUnknown0.04% - 374
Nhk Spring Co.,Ltd.
5991:JPUnknown0.04% - 375
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown0.04% - 376
Organo
6368:JPUnknown0.04% - 377
Sankyo Co/
6417:JPUnknown0.04% - 378
Socionext Inc
6526:TKUnknown0.04% - 379
Toyoda Gosei Co.,Ltd.
7282:TKUnknown0.04% - 380
Nifco Inc.
7988:TKUnknown0.04% - 381
Biprogy Inc
8056:TKUnknown0.04% - 382
Japan Airlines
9201:TKUnknown0.04% - 383
Japan Airport Terminal Co Ltd
9706:TKUnknown0.04% - 384
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.04% - 385
Mabuchi Motor Co Ltd
6592:TKUnknown0.03% - 386
The Chugoku Electric Power Company Inc.
9504:TKUnknown0.03% - 387
Keihan Holdings Co. Ltd.
9045:TKIndustrials0.03% - 388
Relo Holdings Inc.
8876:TKReal Estate0.03% - 389
Teijin Ltd
3401:TKUnknown0.03% - 390
Tsumura
4540:TKHealth Care0.03% - 391
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.03% - 392
Ezaki Glico Ltd
2206:JPUnknown0.03% - 393
Kotobuki Spirits Co Ltd
2222:TKUnknown0.03% - 394
Kakaku.Com Inc
2371:TKUnknown0.03% - 395
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.03% - 396
Coca-cola Bottlers Japan Holdings
2579:TKUnknown0.03% - 397
Bic Camera Inc
3048:JPUnknown0.03% - 398
Blue Zones Holdings Co Ltd
417A:JPUnknown0.03% - 399
Zeon Japan Corp
4205:TKUnknown0.03% - 400
Sumitomo Pharma Ltd
4506:JPUnknown0.03% - 401
Park24 Ltd
4666:JPUnknown0.03% - 402
Oracle Corp Japan .
4716:TKUnknown0.03% - 403
Sawai Group Holdings Ltd
4887:JPUnknown0.03% - 404
Dexerials Corp
4980:JPUnknown0.03% - 405
Maruichi Steel Tube Ltd
5463:JPUnknown0.03% - 406
Miura
6005:TKUnknown0.03% - 407
Alps Alpine Co Ltd
6770:JPUnknown0.03% - 408
Stanley Electric Ltd
6923:TKUnknown0.03% - 409
Yamada Holdings Ltd
9831:JPUnknown0.03% - 410
Frontier Real Estate Investment Corp
8964:TKUnknown0.03% - 411
Japan Logistics Fund Inc
8967:TKUnknown0.03% - 412
Infroneer Holdings Inc
5076:JPUnknown0.03% - 413
Kagome Co Ltd
2811:JPUnknown0.03% - 414
Canon Marketing Japan Inc
8060:JPUnknown0.03% - 415
K's Holdings Corp
8282:TKUnknown0.03% - 416
Konica Minolta Inc
4902:TKUnknown0.03% - 417
Goldwin Inc
8111:TKUnknown0.03% - 418
Sundrug Co Ltd
9989:TKUnknown0.03% - 419
Shikoku Electric Power Co Inc
9507:JPUnknown0.03% - 420
Ns Solutions Corp
2327:JPUnknown0.03% - 421
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.03% - 422
Century Tokyo Leasing Corp.
8439:JPUnknown0.03% - 423
Takara Holdings Inc
2531:JPUnknown0.03% - 424
Daido Steel Co Ltd
5471:TKUnknown0.03% - 425
Dic Corp
4631:TKUnknown0.03% - 426
Tomy Co Ltd
7867:JPUnknown0.03% - 427
Nagoya Railroad Co Ltd
9048:JPUnknown0.03% - 428
Nipro Corp
8086:JPUnknown0.03% - 429
Nippon Kayaku Co Ltd
4272:JPUnknown0.03% - 430
Jeol Ltd
6951:TKUnknown0.03% - 431
Resorttrust Inc
4681:JPUnknown0.03% - 432
Daiwa Office Investment Corp
8976:TKUnknown0.02% - 433
Japan Rental Housing Investments Inc
8986:JPUnknown0.02% - 434
Mori Hills Reit Investment Corp
3234:TWUnknown0.02% - 435
Lasalle Logiport Reit
3466:TKUnknown0.02% - 436
Seven Bank Ltd
8410:JPUnknown0.02% - 437
Amano Corp
6436:JPUnknown0.02% - 438
Ito En Ltd
2593:TKUnknown0.02% - 439
Itoham Yonekyu Holdings Inc
2296:JPUnknown0.02% - 440
Sotetsu Holdings Inc
9003:JPUnknown0.02% - 441
Toridoll Holdings Corp
3397:JPUnknown0.02% - 442
Nihon Kohden Corp
6849:JPUnknown0.02% - 443
House Foods Group Inc
2810:KRUnknown0.02% - 444
Fuyo General Lease Co Ltd
8424:TKUnknown0.02% - 445
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.02% - 446
Kose Corp
4922:JPConsumer Staples0.02% - 447
Paltac Corporation
8283:TKConsumer Discretionary0.02% - 448
Sharp Corp.
6753:TKConsumer Discretionary0.02% - 449
Tbs Holdings Inc Common
9401:TKCommunication Services0.02% - 450
Brookfield Corporation - Pfd Cl A Sr 40
2229:JPUnknown0.02% - 451
Aeon Reit Investment Reit Corp
3292:TKUnknown0.02% - 452
Cosmos Pharmaceutical Corp.
3349:JPUnknown0.02% - 453
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown0.02% - 454
Koei Tecmo Holdings Ltd
3635:JPUnknown0.02% - 455
Shift
3697:TKUnknown0.02% - 456
Rakus Ltd
3923:TKUnknown0.02% - 457
Money Forward Inc
3994:TKUnknown0.02% - 458
Kaneka Corp
4118:TKUnknown0.02% - 459
Visional Inc
4194:JPUnknown0.02% - 460
Fuji Media Holdings, Inc.
4676:TKUnknown0.02% - 461
Obic Business Consultants Co.,Ltd.
4733:TKUnknown0.02% - 462
Toei Animation Co., Ltd.
4816:TKUnknown0.02% - 463
Pola Orbis Holdings Inc
4927:JPUnknown0.02% - 464
Harmonic Drive Systems
6324:TKUnknown0.02% - 465
Mitsubishi Motors Corporation
7211:TKUnknown0.02% - 466
Nok Corp Common Stock
7240:JPUnknown0.02% - 467
Aeon Financial Services Co. Ltd.
8570:JPUnknown0.02% - 468
Acom Co Ltd
8572:JPUnknown0.02% - 469
Gmo Internet Inc
9449:TKUnknown0.02% - 470
Fuji Oil Holdings Inc
2607:TKHealth Care0.02% - 471
Mini Tpx Idx Fut Jun26
Other0.01% - 472
Cash
Other0.01% - 473
Jmdc Inc
4483:TKUnknown0.01% - 474
Hisamitsu Pharmaceutical Co Inc
4530:TKUnknown0.01% - 475
Information Services International-Dentsu Ltd
4812:TKUnknown0.01% - 476
U-Next Holdings Ltd
9418:JPUnknown0.01% - 477
Justsystems Corp
4686:TKUnknown0.01% - 478
Round One Corp
4680:JPUnknown0.01% - 479
Workman Co Ltd
7564:JPUnknown0.01% - 480
Jpmorgan Chase & Co
JPMFinancials0.00% - 481
Currency Contract - Usd
Other-24.60% - 482
Currency Contract - Usd
Other-49.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Currency Contract - Usd | - | 49.310% | ||
| 2 | Morgan Stanley Repo 9W08 | - | 24.650% | ||
| 3 | Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040 | - | 24.650% | ||
| 4 | Toyota Motor Corp. | 7203:TK | 3.860% | ||
| 5 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 3.400% | ||
| 6 | Hitachi Ltd. | 6501:TK | 2.260% | ||
| 7 | 6758 Jp Sony Group Corp. | 6758:JP | 2.230% | ||
| 8 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.180% | ||
| 9 | Mitsubishi Corp | 8058:JP | 1.980% | ||
| 10 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.890% | ||
| 11 | Mitsui & Co Ltd | 8031:JP | 1.770% | ||
| 12 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 1.720% | ||
| 13 | Advantest Corp | 6857:TK | 1.710% | ||
| 14 | Mitsubishi Heavy Industries Ltd | 7011:TK | 1.690% | ||
| 15 | Softbank Corp | 9984:JP | 1.570% | ||
| 16 | Tokiomarineholdings Inc. | 8766:TK | 1.460% | ||
| 17 | Itochu Corp - Common | 8001:TK | 1.440% | ||
| 18 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 1.330% | ||
| 19 | Fast Retailing Co., Ltd | 9983:TK | 1.260% | ||
| 20 | Keyence Corp - Common | 6861:TK | 1.200% | ||
| 21 | Mitsubishi Electric Corp. | 6503:TK | 1.120% | ||
| 22 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 1.040% | ||
| 23 | Recruit Holdings Ltd | 6098:TK | 1.030% | ||
| 24 | Nintendo Co. Ltd. | 7974:TK | 1.010% | ||
| 25 | Hoya | 7741:TK | 1.010% | ||
| 26 | Marubeni Corp | 8002:TK | 0.980% | ||
| 27 | Call - Nymex Crude Oil March 2026 Futures 6300% 02/17/2026 | - | 0.850% | ||
| 28 | K D D I Corporation | 9433:TK | 0.840% | ||
| 29 | Fujikura Ltd | 5803:TK | 0.780% | ||
| 30 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.770% | ||
| 31 | Japan Tobacco Inc | 2914:JP | 0.740% | ||
| 32 | Sumitomo Corp. | 8053:TK | 0.690% | ||
| 33 | Panasonic Holdings Corp. Com Stk | 6752:JP | 0.680% | ||
| 34 | Softbank | 9434:JP | 0.680% | ||
| 35 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.660% | ||
| 36 | Komatsu Ltd. | 6301:TK | 0.640% | ||
| 37 | Murata Mfg Co | 6981:JP | 0.640% | ||
| 38 | Disco Corp | 6146:JP | 0.610% | ||
| 39 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.610% | ||
| 40 | Fujitsu Ltd | FUJ1:BE | 0.610% | ||
| 41 | Fanuc Corp | 6954:JP | 0.580% | ||
| 42 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.580% | ||
| 43 | Orix Corp | 8591:JP | 0.580% | ||
| 44 | Sompo Holdings, Inc. Shs | 8630:JP | 0.570% | ||
| 45 | Dai-ichi Life Insurance | 8750:TK | 0.570% | ||
| 46 | Nec Electronics Corp | 6701:TK | 0.560% | ||
| 47 | Ms&ad Insurance Group Holdin | 8725:TK | 0.560% | ||
| 48 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.550% | ||
| 49 | Aeon Co Ltd | 8267:JP | 0.540% | ||
| 50 | Honda Motor Co. Ltd. | 7267:TK | 0.540% | ||
| 51 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.540% | ||
| 52 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.520% | ||
| 53 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.520% | ||
| 54 | Seven & I Holdings Co | 3382:TK | 0.510% | ||
| 55 | Ajinomoto Co. Inc. | 2802:TK | 0.490% | ||
| 56 | Nippon Telegraph & Telephone Corp | 9432:TK | 0.480% | ||
| 57 | Toyota Tsusho Corp. | 8015:TK | 0.470% | ||
| 58 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.470% | ||
| 59 | Resonaholdings Inc. | 8308:TK | 0.450% | ||
| 60 | Inpex Corporation /JPY | 1605:TK | 0.440% | ||
| 61 | Kioxia Holdings Corp | 285A:JP | 0.440% | ||
| 62 | Jx Holdings Inc - Common | 5020:TK | 0.430% | ||
| 63 | Canon Inc . | 7751:TK | 0.420% | ||
| 64 | East Japan Railway Co. | 9020:TK | 0.420% | ||
| 65 | Nomura Holdings Inc Common Stock | 8604:JP | 0.410% | ||
| 66 | F U J I F I L M Holdings Corporation | 4901:TK | 0.410% | ||
| 67 | Bridgestone Corp | 5108:TK | 0.410% | ||
| 68 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.410% | ||
| 69 | Tdk Corp. | 6762:TK | 0.400% | ||
| 70 | Central Japan Railway Co. | 9022:TK | 0.390% | ||
| 71 | Denso Corp | 6902:JP | 0.390% | ||
| 72 | Suzuki Motor Corp. | 7269:TK | 0.380% | ||
| 73 | Smc Corp | 6273:TK | 0.380% | ||
| 74 | Sumitomo Mitsui Trust Group | 8309:JP | 0.360% | ||
| 75 | Terumo Corp | 4543:JP | 0.350% | ||
| 76 | Kyocera Corp. Shs, 12/1/2099 | 6971:TK | 0.340% | ||
| 77 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.340% | ||
| 78 | Nippon Steel Corp. | 5401:TK | 0.330% | ||
| 79 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.330% | ||
| 80 | Ihi Corp. | 7013:TK | 0.330% | ||
| 81 | Oriental Land Co. Ltd. | 4661:TK | 0.320% | ||
| 82 | Asics Corp Ord JPY1 | 7936:JP | 0.320% | ||
| 83 | Daiwa House Industry Co /Jpy/ | DWH:BE | 0.320% | ||
| 84 | Kao Corp | 4452:JP | 0.310% | ||
| 85 | Shionogi & Co Common | 4507:TK | 0.300% | ||
| 86 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.300% | ||
| 87 | Kansai Electric Power Co Inc | 9503:TK | 0.290% | ||
| 88 | Kajima Corp Common Stock Jpy | 1812:TK | 0.280% | ||
| 89 | Nippon Yusen K.K. | 9101:TK | 0.280% | ||
| 90 | Secom Co Ltd | 9735:JP | 0.280% | ||
| 91 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.270% | ||
| 92 | Kubota Corp. | 6326:TK | 0.270% | ||
| 93 | Tokyo Gas Co Ltd | 9531:JP | 0.270% | ||
| 94 | Obayashi Corp | 1802:JP | 0.270% | ||
| 95 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.250% | ||
| 96 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.250% | ||
| 97 | Osaka Gas Co Ltd | 9532:JP | 0.250% | ||
| 98 | Taisei Corporation | 1801:TK | 0.250% | ||
| 99 | Furukawa Electric Co Ltd | 5801:TK | 0.250% | ||
| 100 | Nitto Denko Corp. | 6988:TK | 0.240% | ||
| 101 | Sekisui House Ltd. Com Stk | 1928:TK | 0.240% | ||
| 102 | Bandai Namco Holdings Inc. | 7832:TK | 0.240% | ||
| 103 | Nidec Corp. | 6594:JP | 0.230% | ||
| 104 | Kirin Holdings Co. Ltd. | 2503:TK | 0.230% | ||
| 105 | Ebara Corporation | 6361:TK | 0.230% | ||
| 106 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 0.230% | ||
| 107 | Asahi Kasei Corp. | 3407:TK | 0.220% | ||
| 108 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.220% | ||
| 109 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.210% | ||
| 110 | T&D Holdings Inc. | 8795:JP | 0.210% | ||
| 111 | Resonac Holdings Corp | 4004:TK | 0.210% | ||
| 112 | Ibiden Co., Ltd. | 4062:TK | 0.210% | ||
| 113 | Daifuku Co Ltd | 6383:JP | 0.210% | ||
| 114 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.210% | ||
| 115 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.210% | ||
| 116 | Pan Pacific International Holdings Corp. | 7532:TK | 0.200% | ||
| 117 | Konami Holdings Corp | 9766:TK | 0.200% | ||
| 118 | Japan Exchange Group Inc - Common | 8697:TK | 0.200% | ||
| 119 | Olympus Corp. [7733] | 7733:TK | 0.190% | ||
| 120 | Sbi Holdings Inc | 8473:TK | 0.180% | ||
| 121 | Toray Industries Inc. Com Stk | 3402:JP | 0.180% | ||
| 122 | Mitsui Mining + Smelting Co | 5706:TK | 0.180% | ||
| 123 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.180% | ||
| 124 | Ryohin Keikaku Co. | 7453:TK | 0.180% | ||
| 125 | Ordinary Shares | 7735:TK | 0.180% | ||
| 126 | Fuji Electric Co Ltd | 6504:JP | 0.170% | ||
| 127 | Subaru Corp. | 7270:TK | 0.160% | ||
| 128 | Eisai Co. Ltd. | 4523:TK | 0.160% | ||
| 129 | Shiseido Co. Ltd. | 4911:TK | 0.160% | ||
| 130 | Niterra Ltd | 5334:JP | 0.160% | ||
| 131 | Chiba Bank Ltd. [8331] | 8331:TK | 0.160% | ||
| 132 | Shimizu Corp | 1803:JP | 0.150% | ||
| 133 | West Japan Railway Company | 9021:TK | 0.150% | ||
| 134 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.150% | ||
| 135 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.140% | ||
| 136 | Obic Co. Ltd. | 4684:TK | 0.140% | ||
| 137 | Isuzu Motors Limited | 7202:TK | 0.140% | ||
| 138 | Shimano Inc. | 7309:TK | 0.140% | ||
| 139 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.140% | ||
| 140 | Unicharm Corp. | 8113:TK | 0.130% | ||
| 141 | Sojitz Corporation | 2768:JP | 0.130% | ||
| 142 | Shizuoka Financial Group Inc | 5831:TK | 0.130% | ||
| 143 | Yaskawa Electric Corp | 6506:TK | 0.130% | ||
| 144 | Makita Corp | 6586:JP | 0.130% | ||
| 145 | Nippon Building Fund Inc 8951 | 8951:JP | 0.130% | ||
| 146 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.130% | ||
| 147 | Ngk Insulators Ltd | 5333:TK | 0.130% | ||
| 148 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.130% | ||
| 149 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.120% | ||
| 150 | Shimadzu Corp | 7701:JP | 0.120% | ||
| 151 | Minebea Mitsumi Inc | 6479:JP | 0.120% | ||
| 152 | Taiyo Nippon Sanso Corp | 4091:JP | 0.120% | ||
| 153 | Aisin Corp. | 7259:JP | 0.120% | ||
| 154 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.120% | ||
| 155 | Rohm Co. Ltd. | 6963:JP | 0.120% | ||
| 156 | Daito Trust Construction Co Ltd | 1878:JP | 0.120% | ||
| 157 | Kikkoman Corp Common | 2801:TK | 0.120% | ||
| 158 | Ono Pharmaceutical Co Ltd 4528 | 4528:TK | 0.120% | ||
| 159 | AGC Inc | 5201:TK | 0.120% | ||
| 160 | Kyoto Financial Group, Inc. | 5844:JP | 0.120% | ||
| 161 | Fukuoka Financial Group Inc. | 8354:TK | 0.120% | ||
| 162 | Capcom Co Ltd Common Stock Jpy | 9697:TK | 0.120% | ||
| 163 | Nitori Holdings | 9843:TK | 0.120% | ||
| 164 | Tokyo Electric Power Holdings Inc | TKECF | 0.110% | ||
| 165 | Food & Life Companies Ltd | 3563:TK | 0.110% | ||
| 166 | LY Corp. | 4689:JP | 0.110% | ||
| 167 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.110% | ||
| 168 | Toppan Printing Co., Ltd. | 7911:TK | 0.110% | ||
| 169 | Sanrio Co Ltd | 8136:JP | 0.110% | ||
| 170 | Toho Co Ltd/tokyo Common | 9602:TK | 0.110% | ||
| 171 | Jfe Holdings Inc | 5411:JP | 0.110% | ||
| 172 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.110% | ||
| 173 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.110% | ||
| 174 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.110% | ||
| 175 | Rakuten Inc | 4755:JP | 0.110% | ||
| 176 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.100% | ||
| 177 | Nissan Chemical Corp. | 4021:TK | 0.100% | ||
| 178 | Meiji Holdings Co Ltd | 2269:JP | 0.100% | ||
| 179 | Toyo Suisan Ltd | 2875:TK | 0.100% | ||
| 180 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.100% | ||
| 181 | Kawasaki Kisen Kaisha | 9107:TK | 0.100% | ||
| 182 | Hachijuni Bank Ltd | 8359:TK | 0.090% | ||
| 183 | Nexon Co. Ltd. | 3659:TK | 0.090% | ||
| 184 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.090% | ||
| 185 | Tokyu Corp. | 9005:TK | 0.090% | ||
| 186 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.090% | ||
| 187 | Hulic Company, Ltd. | 3003:TK | 0.090% | ||
| 188 | Matsumotokiyoshi Co. Ltd. Com Stk | 3088:TK | 0.090% | ||
| 189 | Iyogin Holdings Inc | 5830:TK | 0.090% | ||
| 190 | Brother Industries Ltd. Com | 6448:JP | 0.090% | ||
| 191 | Sony Finl Gr | 8729:JP | 0.090% | ||
| 192 | Hikari Tsushin Inc | 9435:TK | 0.090% | ||
| 193 | Kyushu Electric Power Co | 9508:JP | 0.090% | ||
| 194 | Japan Metropolitan Fund Investment Corp. Reit | 8953:TK | 0.090% | ||
| 195 | Omron Corp | 6645:JP | 0.090% | ||
| 196 | Kandenko Co Ltd | 1942:TK | 0.090% | ||
| 197 | Kinden Corp | 1944:TK | 0.090% | ||
| 198 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.090% | ||
| 199 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.090% | ||
| 200 | Oji Holdings Corp | 3861:JP | 0.080% | ||
| 201 | Sapporo Holdings Ltd | 2501:JP | 0.080% | ||
| 202 | Sumco Corp | 3436:JP | 0.080% | ||
| 203 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.080% | ||
| 204 | Horiba Ltd | 6856:TK | 0.080% | ||
| 205 | Modec Inc | 6269:TW | 0.080% | ||
| 206 | Mitsubishi Materials Corp | 5711:TK | 0.080% | ||
| 207 | Uss Co Ltd | 4732:JP | 0.080% | ||
| 208 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.080% | ||
| 209 | Asahi Intecc Co. Ltd. | 7747:TK | 0.080% | ||
| 210 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.080% | ||
| 211 | Toyota Industries Corp. | 6201:TK | 0.080% | ||
| 212 | JGC Holdings Corp | 1963:JP | 0.080% | ||
| 213 | NH FOODS LTD | 2282:JP | 0.080% | ||
| 214 | M3 Inc|917 | 2413:JP | 0.080% | ||
| 215 | McDonald's Holdings Company (Japan), Ltd. Com Stk | 2702:JP | 0.080% | ||
| 216 | J.Front Retailing Ltd | 3086:JP | 0.080% | ||
| 217 | Skylark Holdings Ltd | 3197:TK | 0.080% | ||
| 218 | Open House Group Ltd | 3288:JP | 0.080% | ||
| 219 | Tis Inc. Shs | 3626:TK | 0.080% | ||
| 220 | Kyowa Kirin Co Ltd | 4151:TK | 0.080% | ||
| 221 | Trend Micro Inc. | 4704:TK | 0.080% | ||
| 222 | Toto Ltd | 5332:TK | 0.080% | ||
| 223 | Sumitomo Heavy Ind | 6302:TK | 0.080% | ||
| 224 | Nissan Motor | 7201:TK | 0.080% | ||
| 225 | Ricoh Co. Ltd. | 7752:TK | 0.080% | ||
| 226 | Japan Real Estate Investment Corp. | 8952:TK | 0.080% | ||
| 227 | Kenedix Office Investment | 8972:TK | 0.080% | ||
| 228 | Seibu Holdings Inc. | 9024:TK | 0.080% | ||
| 229 | Nippon Express Holdings Co. Ltd. | 9147:JP | 0.080% | ||
| 230 | Square Enix Hldg Ltd | 9684:TK | 0.080% | ||
| 231 | Misumi Group | 9962:TK | 0.080% | ||
| 232 | Mazda Motor Corporation | 7261:TK | 0.070% | ||
| 233 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.070% | ||
| 234 | Sysmex Corp. | 6869:TK | 0.070% | ||
| 235 | Haseko Corp | 1808:TK | 0.070% | ||
| 236 | Nomura Real Estate Master Fund Rei | 3462:TK | 0.070% | ||
| 237 | Tosoh Corp. | 4042:TK | 0.070% | ||
| 238 | Otsuka Corp | 4768:JP | 0.070% | ||
| 239 | Sanwa Holdings Corp. | 5929:TK | 0.070% | ||
| 240 | Credit Saison Ltd | 8253:TK | 0.070% | ||
| 241 | Gunma Bank Ltd | 8334:JP | 0.070% | ||
| 242 | Hokukohu Financial Group Inc. | 8377:JP | 0.070% | ||
| 243 | Tohokuelectricpowerco.inc. | 9506:TK | 0.070% | ||
| 244 | Alx Oncology Holdings Inc. | 6113:JP | 0.070% | ||
| 245 | Kobe Steel Ltd | 5406:TK | 0.070% | ||
| 246 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.070% | ||
| 247 | Electric Power Development Ltd | 9513:TK | 0.070% | ||
| 248 | Tokyo Tatemono Co Ltd | 8804:TK | 0.070% | ||
| 249 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.070% | ||
| 250 | Nof Corp | 4403:JP | 0.070% | ||
| 251 | Kyushu Financial Group Inc | 7180:TK | 0.060% | ||
| 252 | Kyushu Railway Co | 9142:TK | 0.060% | ||
| 253 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.060% | ||
| 254 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.060% | ||
| 255 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.060% | ||
| 256 | Comsys Holdings Corp | 1721:JP | 0.060% | ||
| 257 | Santen Pharmaceutical Co Ltd | 4536:TK | 0.060% | ||
| 258 | Takashimaya Co Ltd | 8233:JP | 0.060% | ||
| 259 | Toyo Tire Corporation | 5105:JP | 0.060% | ||
| 260 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.060% | ||
| 261 | Yamato Holdings Co Ltd | 9064:TK | 0.060% | ||
| 262 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.060% | ||
| 263 | Hamamatsu Photonics K.K. | 6965:TK | 0.060% | ||
| 264 | Hirose Electric Co Ltd | 6806:JP | 0.060% | ||
| 265 | Orix Jreit Inc. | 8954:TK | 0.060% | ||
| 266 | United Urban Investment Corp. | 8960:TK | 0.060% | ||
| 267 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.060% | ||
| 268 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.060% | ||
| 269 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.060% | ||
| 270 | GLP J-REIT | 3281:TK | 0.060% | ||
| 271 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.060% | ||
| 272 | Dentsu, Inc. | 4324:JP | 0.060% | ||
| 273 | CyberAgent, Inc. Com Stk | 4751:TK | 0.060% | ||
| 274 | Rakuten Bank Ltd | 5838:JP | 0.060% | ||
| 275 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.060% | ||
| 276 | Hoshizaki Corporation Com Stk | 6465:TK | 0.060% | ||
| 277 | Seiko Epson Corp | 6724:JP | 0.060% | ||
| 278 | Azbil Corp | 6845:JP | 0.060% | ||
| 279 | Taiyo Yuden Co., Ltd. | 6976:TK | 0.060% | ||
| 280 | Hirogin Holdings Inc | 7337:TK | 0.060% | ||
| 281 | Nikon Corp Common Stock | 7731:JP | 0.060% | ||
| 282 | Daiwa House Reit Corp | 8984:TK | 0.060% | ||
| 283 | Tobu Railway Co., Ltd. | 9001:TK | 0.060% | ||
| 284 | Keisei Electric Railway Co Ltd Common Stock Jpy | 9009:TK | 0.060% | ||
| 285 | Kadokawa Corp | 9468:TK | 0.060% | ||
| 286 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.050% | ||
| 287 | Japan Hotel Reit Investment Corp. | 8985:TK | 0.050% | ||
| 288 | Iwatani International Corp. | 8088:TK | 0.050% | ||
| 289 | Keikyu Corp. | 9006:TK | 0.050% | ||
| 290 | Keio Dentesu Electric Railway | 9008:TK | 0.050% | ||
| 291 | Lixil Group Corporation | 5938:TK | 0.050% | ||
| 292 | Nippon Electric Glass Co Ltd | 5214:JP | 0.050% | ||
| 293 | Kobe Bussan Co Ltd | 3038:TK | 0.050% | ||
| 294 | Zozo Inc | 3092:TK | 0.050% | ||
| 295 | Kuraray Co Ltd NPV | 3405:JP | 0.050% | ||
| 296 | Mercari Inc | 4385:TK | 0.050% | ||
| 297 | Lion Corp | 4912:TK | 0.050% | ||
| 298 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.050% | ||
| 299 | Japan Steel Works Ltd/the Common Stock | 5631:TK | 0.050% | ||
| 300 | Chugin Financial Group Inc | 5832:TK | 0.050% | ||
| 301 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.050% | ||
| 302 | Nabtesco | 6268:JP | 0.050% | ||
| 303 | Jtekt Corporation | 6473:TK | 0.050% | ||
| 304 | Gs Yuasa Corporation | 6674:TK | 0.050% | ||
| 305 | Mitsui E&S Ltd | 7003:JP | 0.050% | ||
| 306 | Tokyo Seimitsu Co Ltd | 7729:JP | 0.050% | ||
| 307 | Marui Group Co Ltd | 8252:JP | 0.050% | ||
| 308 | Japan Prime Realty Investment Corp. | 8955:TK | 0.050% | ||
| 309 | Invincible Investment | 8963:TK | 0.050% | ||
| 310 | Odakyu Electric Railway Co | 9007:TK | 0.050% | ||
| 311 | Tokyo Metro Co., Ltd. Com Stk | 9023:JP | 0.050% | ||
| 312 | Ana Holdings Inc | 9202:JP | 0.050% | ||
| 313 | Kamigumi Ltd | 9364:TK | 0.050% | ||
| 314 | Advance Residence Investment Corp | 3269:TK | 0.050% | ||
| 315 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.050% | ||
| 316 | Casio Computer Co Ltd | 6952:JP | 0.050% | ||
| 317 | Kewpie Corp | 2809:TW | 0.050% | ||
| 318 | Kyowa Exeo Corp | 1951:TK | 0.050% | ||
| 319 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.050% | ||
| 320 | Zenkoku Hosho Co Ltd | 7164:JP | 0.050% | ||
| 321 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.050% | ||
| 322 | Thk Co Ltd | 6481:TK | 0.050% | ||
| 323 | Persol Holdings Co Ltd | 2181:JP | 0.050% | ||
| 324 | Toda Corp | 1860:JP | 0.050% | ||
| 325 | Dowa Holdings Co Ltd | 5714:TK | 0.050% | ||
| 326 | Nagase & Co Ltd | 8012:JP | 0.050% | ||
| 327 | Nankai Electric Railway Co Ltd | 9044:JP | 0.050% | ||
| 328 | Nichias Corp | 5393:JP | 0.050% | ||
| 329 | Nichirei Corp | 2871:JP | 0.050% | ||
| 330 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.050% | ||
| 331 | Nikkon Holdings Co Ltd | 9072:JP | 0.050% | ||
| 332 | Nsk Ltd | 6471:JP | 0.050% | ||
| 333 | Monotaro Co Ltd | 3064:JP | 0.050% | ||
| 334 | Yamaha Corp | 7951:JP | 0.050% | ||
| 335 | Nippon Accommodations Fun | 3226:JP | 0.040% | ||
| 336 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.040% | ||
| 337 | Ulvac Inc | 6728:JP | 0.040% | ||
| 338 | Internet Initiative Japan Inc | 3774:TK | 0.040% | ||
| 339 | Air Water Inc | 4088:TK | 0.040% | ||
| 340 | Kyudenko Corp | 1959:JP | 0.040% | ||
| 341 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.040% | ||
| 342 | Kokuyo Co Ltd | 7984:TK | 0.040% | ||
| 343 | Sankyu Inc | 9065:JP | 0.040% | ||
| 344 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.040% | ||
| 345 | Seino Holdings Co Ltd | 9076:TK | 0.040% | ||
| 346 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.040% | ||
| 347 | Toho Gas Co Ltd | 9533:JP | 0.040% | ||
| 348 | 03485P300 | 8304:JP | 0.040% | ||
| 349 | Nippon Shokubai Co Ltd | 4114:JP | 0.040% | ||
| 350 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.040% | ||
| 351 | Maruwa Co Ltd/aichi | 5344:TK | 0.040% | ||
| 352 | Mitsubishi Logistics Corp | 9301:TK | 0.040% | ||
| 353 | Yamaguchi Financial Group Inc | 8418:JP | 0.040% | ||
| 354 | Rinnai Corp | 5947:JP | 0.040% | ||
| 355 | Rorze Corp | 6323:JP | 0.040% | ||
| 356 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.040% | ||
| 357 | Li Ning Co., Ltd. | 2331:HK | 0.040% | ||
| 358 | Activia Properties Inc | 3279:JP | 0.040% | ||
| 359 | Sega Sammy Holdings Inc | 6460:TK | 0.040% | ||
| 360 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.040% | ||
| 361 | Abc-mart Inc | 2670:JP | 0.040% | ||
| 362 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.040% | ||
| 363 | Iida Group Holdings Ltd | 3291:TK | 0.040% | ||
| 364 | Sekisui House Reit Inc | 3309:TK | 0.040% | ||
| 365 | Metaplanet Inc. | 3350:JP | 0.040% | ||
| 366 | Gmo Payment Gateway Inc. | 3769:JP | 0.040% | ||
| 367 | Daicel Chemical Industries Ltd. | 4202:TK | 0.040% | ||
| 368 | UBE Corp. | 4208:JP | 0.040% | ||
| 369 | Nippon Shinyaku Ltd | 4516:TK | 0.040% | ||
| 370 | Kansai Paint Ltd | 4613:TK | 0.040% | ||
| 371 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.040% | ||
| 372 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.040% | ||
| 373 | Taiheiyo Cement | 5233:JP | 0.040% | ||
| 374 | Nhk Spring Co.,Ltd. | 5991:JP | 0.040% | ||
| 375 | Dmg Mori Seiki Co. Ltd. | 6141:JP | 0.040% | ||
| 376 | Organo | 6368:JP | 0.040% | ||
| 377 | Sankyo Co/ | 6417:JP | 0.040% | ||
| 378 | Socionext Inc | 6526:TK | 0.040% | ||
| 379 | Toyoda Gosei Co.,Ltd. | 7282:TK | 0.040% | ||
| 380 | Nifco Inc. | 7988:TK | 0.040% | ||
| 381 | Biprogy Inc | 8056:TK | 0.040% | ||
| 382 | Japan Airlines | 9201:TK | 0.040% | ||
| 383 | Japan Airport Terminal Co Ltd | 9706:TK | 0.040% | ||
| 384 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.040% | ||
| 385 | Mabuchi Motor Co Ltd | 6592:TK | 0.030% | ||
| 386 | The Chugoku Electric Power Company Inc. | 9504:TK | 0.030% | ||
| 387 | Keihan Holdings Co. Ltd. | 9045:TK | 0.030% | ||
| 388 | Relo Holdings Inc. | 8876:TK | 0.030% | ||
| 389 | Teijin Ltd | 3401:TK | 0.030% | ||
| 390 | Tsumura | 4540:TK | 0.030% | ||
| 391 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.030% | ||
| 392 | Ezaki Glico Ltd | 2206:JP | 0.030% | ||
| 393 | Kotobuki Spirits Co Ltd | 2222:TK | 0.030% | ||
| 394 | Kakaku.Com Inc | 2371:TK | 0.030% | ||
| 395 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.030% | ||
| 396 | Coca-cola Bottlers Japan Holdings | 2579:TK | 0.030% | ||
| 397 | Bic Camera Inc | 3048:JP | 0.030% | ||
| 398 | Blue Zones Holdings Co Ltd | 417A:JP | 0.030% | ||
| 399 | Zeon Japan Corp | 4205:TK | 0.030% | ||
| 400 | Sumitomo Pharma Ltd | 4506:JP | 0.030% | ||
| 401 | Park24 Ltd | 4666:JP | 0.030% | ||
| 402 | Oracle Corp Japan . | 4716:TK | 0.030% | ||
| 403 | Sawai Group Holdings Ltd | 4887:JP | 0.030% | ||
| 404 | Dexerials Corp | 4980:JP | 0.030% | ||
| 405 | Maruichi Steel Tube Ltd | 5463:JP | 0.030% | ||
| 406 | Miura | 6005:TK | 0.030% | ||
| 407 | Alps Alpine Co Ltd | 6770:JP | 0.030% | ||
| 408 | Stanley Electric Ltd | 6923:TK | 0.030% | ||
| 409 | Yamada Holdings Ltd | 9831:JP | 0.030% | ||
| 410 | Frontier Real Estate Investment Corp | 8964:TK | 0.030% | ||
| 411 | Japan Logistics Fund Inc | 8967:TK | 0.030% | ||
| 412 | Infroneer Holdings Inc | 5076:JP | 0.030% | ||
| 413 | Kagome Co Ltd | 2811:JP | 0.030% | ||
| 414 | Canon Marketing Japan Inc | 8060:JP | 0.030% | ||
| 415 | K's Holdings Corp | 8282:TK | 0.030% | ||
| 416 | Konica Minolta Inc | 4902:TK | 0.030% | ||
| 417 | Goldwin Inc | 8111:TK | 0.030% | ||
| 418 | Sundrug Co Ltd | 9989:TK | 0.030% | ||
| 419 | Shikoku Electric Power Co Inc | 9507:JP | 0.030% | ||
| 420 | Ns Solutions Corp | 2327:JP | 0.030% | ||
| 421 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.030% | ||
| 422 | Century Tokyo Leasing Corp. | 8439:JP | 0.030% | ||
| 423 | Takara Holdings Inc | 2531:JP | 0.030% | ||
| 424 | Daido Steel Co Ltd | 5471:TK | 0.030% | ||
| 425 | Dic Corp | 4631:TK | 0.030% | ||
| 426 | Tomy Co Ltd | 7867:JP | 0.030% | ||
| 427 | Nagoya Railroad Co Ltd | 9048:JP | 0.030% | ||
| 428 | Nipro Corp | 8086:JP | 0.030% | ||
| 429 | Nippon Kayaku Co Ltd | 4272:JP | 0.030% | ||
| 430 | Jeol Ltd | 6951:TK | 0.030% | ||
| 431 | Resorttrust Inc | 4681:JP | 0.030% | ||
| 432 | Daiwa Office Investment Corp | 8976:TK | 0.020% | ||
| 433 | Japan Rental Housing Investments Inc | 8986:JP | 0.020% | ||
| 434 | Mori Hills Reit Investment Corp | 3234:TW | 0.020% | ||
| 435 | Lasalle Logiport Reit | 3466:TK | 0.020% | ||
| 436 | Seven Bank Ltd | 8410:JP | 0.020% | ||
| 437 | Amano Corp | 6436:JP | 0.020% | ||
| 438 | Ito En Ltd | 2593:TK | 0.020% | ||
| 439 | Itoham Yonekyu Holdings Inc | 2296:JP | 0.020% | ||
| 440 | Sotetsu Holdings Inc | 9003:JP | 0.020% | ||
| 441 | Toridoll Holdings Corp | 3397:JP | 0.020% | ||
| 442 | Nihon Kohden Corp | 6849:JP | 0.020% | ||
| 443 | House Foods Group Inc | 2810:KR | 0.020% | ||
| 444 | Fuyo General Lease Co Ltd | 8424:TK | 0.020% | ||
| 445 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.020% | ||
| 446 | Kose Corp | 4922:JP | 0.020% | ||
| 447 | Paltac Corporation | 8283:TK | 0.020% | ||
| 448 | Sharp Corp. | 6753:TK | 0.020% | ||
| 449 | Tbs Holdings Inc Common | 9401:TK | 0.020% | ||
| 450 | Brookfield Corporation - Pfd Cl A Sr 40 | 2229:JP | 0.020% | ||
| 451 | Aeon Reit Investment Reit Corp | 3292:TK | 0.020% | ||
| 452 | Cosmos Pharmaceutical Corp. | 3349:JP | 0.020% | ||
| 453 | Kusuri No Aoki Holdings Co Ltd | 3549:TK | 0.020% | ||
| 454 | Koei Tecmo Holdings Ltd | 3635:JP | 0.020% | ||
| 455 | Shift | 3697:TK | 0.020% | ||
| 456 | Rakus Ltd | 3923:TK | 0.020% | ||
| 457 | Money Forward Inc | 3994:TK | 0.020% | ||
| 458 | Kaneka Corp | 4118:TK | 0.020% | ||
| 459 | Visional Inc | 4194:JP | 0.020% | ||
| 460 | Fuji Media Holdings, Inc. | 4676:TK | 0.020% | ||
| 461 | Obic Business Consultants Co.,Ltd. | 4733:TK | 0.020% | ||
| 462 | Toei Animation Co., Ltd. | 4816:TK | 0.020% | ||
| 463 | Pola Orbis Holdings Inc | 4927:JP | 0.020% | ||
| 464 | Harmonic Drive Systems | 6324:TK | 0.020% | ||
| 465 | Mitsubishi Motors Corporation | 7211:TK | 0.020% | ||
| 466 | Nok Corp Common Stock | 7240:JP | 0.020% | ||
| 467 | Aeon Financial Services Co. Ltd. | 8570:JP | 0.020% | ||
| 468 | Acom Co Ltd | 8572:JP | 0.020% | ||
| 469 | Gmo Internet Inc | 9449:TK | 0.020% | ||
| 470 | Fuji Oil Holdings Inc | 2607:TK | 0.020% | ||
| 471 | Mini Tpx Idx Fut Jun26 | - | 0.010% | ||
| 472 | Cash | - | 0.010% | ||
| 473 | Jmdc Inc | 4483:TK | 0.010% | ||
| 474 | Hisamitsu Pharmaceutical Co Inc | 4530:TK | 0.010% | ||
| 475 | Information Services International-Dentsu Ltd | 4812:TK | 0.010% | ||
| 476 | U-Next Holdings Ltd | 9418:JP | 0.010% | ||
| 477 | Justsystems Corp | 4686:TK | 0.010% | ||
| 478 | Round One Corp | 4680:JP | 0.010% | ||
| 479 | Workman Co Ltd | 7564:JP | 0.010% | ||
| 480 | Jpmorgan Chase & Co | JPM | 0.000% | ||
| 481 | Currency Contract - Usd | - | -24.600% | ||
| 482 | Currency Contract - Usd | - | -49.200% |