BBJP ETF
JPMorgan BetaBuilders Japan ETF
8306:JP is BBJP's largest holding at 4.57% of the fund as of Aug 31, 2026. BBJP is JPMorgan BetaBuilders Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Group, Inc. | 4.57% | 4.6% | 38,424,500 | $876.03M | - | - |
| 2 | T | Toyota Motor Corp | 3.98% | 8.6% | 38,915,000 | $764.33M | - | - |
| 3 | — | Sumitomo Mitsui Financial Group Inc. Shs | 2.90% | 11.5% | 12,969,400 | $556.75M | - | - |
| 4 | — | Recruit Holdings Co. Ltd. Com Stk | 2.80% | 14.3% | 4,748,000 | $537.73M | - | - |
| 5 | — | Tokyo Electron Ltd. Com Stk | 2.74% | 17.0% | 1,501,600 | $525.56M | - | - |
| 6 | — | Hitachi Ltd | 2.71% | 19.7% | 15,322,900 | $520.19M | - | - |
| 7 | — | Advantest Corp | 2.70% | 22.4% | 2,471,100 | $517.17M | - | - |
| 8 | S | Sony Group Corp | 2.61% | 25.0% | 20,258,600 | $500.61M | - | - |
| 9 | M | Mizuho Financial Group Inc. Com Stk | 2.32% | 27.3% | 8,360,400 | $445.35M | - | - |
| 10 | — | Softbank Corp | 2.08% | 29.4% | 12,407,100 | $399.69M | - | - |
| 11 | — | Mitsubishi Corp | 1.96% | 31.4% | 12,520,100 | $375.18M | - | - |
| 12 | — | Kioxia Holdings Corp | 1.84% | 33.2% | 1,139,500 | $352.33M | - | - |
| 13 | — | Keyence Corp Jpy50 | 1.73% | 34.9% | 636,500 | $331.65M | - | - |
| 14 | — | Itochu CorpIndustrials · Trading & Distrib. | 1.64% | 36.6% | 23,800,800 | $313.92M | Industrials | Trading & Distrib. |
| 15 | — | Tokiomarineholdings Inc. | 1.63% | 38.2% | 6,496,900 | $311.96M | - | - |
| 16 | — | Fast Retailing Co. Ltd. | 1.51% | 39.7% | 642,200 | $289.76M | - | - |
| 17 | — | Mitsubishi Heavy Industries Ltd | 1.44% | 41.2% | 11,401,900 | $276.30M | - | - |
| 18 | — | Murata Manufacturing Co Ltd | 1.42% | 42.6% | 6,143,000 | $273.00M | - | - |
| 19 | — | Mitsui & Co., Ltd | 1.41% | 44.0% | 8,675,900 | $270.88M | - | - |
| 20 | — | Shin-etsu Chemical Co., Ltd. | 1.24% | 45.2% | 6,362,300 | $238.21M | - | - |
| 21 | — | Mitsubishi Electric Corp | 1.22% | 46.5% | 6,735,700 | $233.24M | - | - |
| 22 | — | Nintendo Co Ltd | 1.16% | 47.6% | 3,955,000 | $222.94M | - | - |
| 23 | P | Panasonic Holdings Corp | 1.10% | 48.7% | 7,540,600 | $210.26M | - | - |
| 24 | T | Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals | 1.00% | 49.7% | 5,328,900 | $192.65M | Health Care | Pharmaceuticals |
| 25 | — | Fujikura Ltd | 1.00% | 50.7% | 5,625,800 | $191.81M | - | - |
| 26 | — | Sumitomo Corp - | 0.95% | 51.7% | 16,315,600 | $182.13M | - | - |
| 27 | — | Kddi Corp | 0.95% | 52.6% | 9,843,300 | $181.83M | - | - |
| 28 | — | Hoya Corp | 0.91% | 53.5% | 1,136,800 | $174.07M | - | - |
| 29 | — | Marubeni Corp | 0.89% | 54.4% | 5,563,500 | $170.21M | - | - |
| 30 | — | Japan Tobacco Inc. | 0.85% | 55.3% | 3,762,000 | $162.70M | - | - |
| 31 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.78% | 56.0% | 4,692,600 | $149.05M | - | - |
| 32 | — | Sumitomo Electric | 0.77% | 56.8% | 10,601,200 | $146.81M | - | - |
| 33 | — | Orix Corp | 0.76% | 57.6% | 3,730,300 | $145.13M | - | - |
| 34 | H | Honda Motor Co Ltd | 0.74% | 58.3% | 13,215,000 | $141.47M | - | - |
| 35 | — | Fujitsu LtdInfo Tech · IT Services | 0.74% | 59.1% | 5,934,800 | $142.47M | Info Tech | IT Services |
| 36 | — | Komatsu Ltd. Com Stk | 0.74% | 59.8% | 3,060,600 | $141.54M | - | - |
| 37 | — | Softbank | 0.74% | 60.5% | 95,877,600 | $142.02M | - | - |
| 38 | — | Dai-ichi Life Insurance | 0.73% | 61.3% | 12,224,600 | $139.82M | - | - |
| 39 | — | Nec Corp | 0.69% | 62.0% | 4,313,500 | $131.53M | - | - |
| 40 | — | Japan Post Bank Co. Ltd. Com Stk | 0.67% | 62.6% | 6,042,300 | $127.97M | - | - |
| 41 | — | Daikin Industries Ltd. Com Stk | 0.67% | 63.3% | 994,000 | $128.03M | - | - |
| 42 | — | Sompo Holdings, Inc. Shs | 0.67% | 64.0% | 3,028,700 | $129.04M | - | - |
| 43 | — | Otsuka Holdings Co. Ltd. | 0.65% | 64.6% | 1,614,100 | $123.78M | - | - |
| 44 | — | Tdk Corp | 0.64% | 65.3% | 6,441,200 | $123.34M | - | - |
| 45 | — | Renesas Electronics Corp. Com Stk | 0.62% | 65.9% | 5,700,000 | $119.21M | - | - |
| 46 | — | Resona Holdings, Inc. Com StkFinancials · Banks | 0.61% | 66.5% | 7,408,700 | $116.17M | Financials | Banks |
| 47 | — | Fanuc Corp. | 0.59% | 67.1% | 3,011,600 | $112.85M | - | - |
| 48 | — | Toyota Tsusho Corp. Com Stk | 0.58% | 67.7% | 2,406,500 | $111.70M | - | - |
| 49 | — | Disco Corp | 0.58% | 68.2% | 309,600 | $111.14M | - | - |
| 50 | — | Ajinomoto Co Inc | 0.57% | 68.8% | 3,248,300 | $109.20M | - | - |
| More holdings · Pro | ||||||||
BBJP ETF All Holdings
BBJP holdings total 178 positions. The top 10 holdings account for 29.4% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.6%, Toyota Motor Corp Common at 4.0%, Sumitomo Mitsui Financial Group Inc. Shs at 2.9%.
BBJP portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 2.0%.
BBJP sectors provide a detailed breakdown. BBJP overlap shows how holdings compare to other funds in your portfolio.
BBJP ETF Holdings
178 of 178 holdings
- 1
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown4.57% - 2
Toyota Motor Corp Common
7203:JPUnknown3.98% - 3
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.90% - 4
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown2.80% - 5
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.74% - 6
Hitachi Ltd|159
6501:JPUnknown2.71% - 7
Advantest Corp
6857:TKUnknown2.70% - 8
Sony Group Corp
6758:JPUnknown2.61% - 9
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.32% - 10
Softbank Corp
9984:JPUnknown2.08% - 11
Mitsubishi Corp|314
8058:JPUnknown1.96% - 12
Kioxia Holdings Corp
285A:JPUnknown1.84% - 13
Keyence Corp Jpy50
6861:TKUnknown1.73% - 14
Itochu Corp Common Stock
8001:JPIndustrials1.64% - 15
Tokiomarineholdings Inc.
8766:TKUnknown1.63% - 16
Fast Retailing Co. Ltd.
9983:TKUnknown1.51% - 17
Mitsubishi Heavy Industries Ltd
7011:TKUnknown1.44% - 18
Murata Manufacturing Co Ltd
6981:TKUnknown1.42% - 19
Mitsui & Co., Ltd
8031:TKUnknown1.41% - 20
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown1.24% - 21
Mitsubishi Electric Corp
6503:JPUnknown1.22% - 22
Nintendo Co Ltd Common
7974:TKUnknown1.16% - 23
Panasonic Holdings Corp
PCRFY:JPUnknown1.10% - 24
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care1.00% - 25
Fujikura Ltd Common
5803:TKUnknown1.00% - 26
Sumitomo Corp - Common
8053:TKUnknown0.95% - 27
Kddi Corp
9433:JPUnknown0.95% - 28
Hoya Corp Common Stock
7741:JPUnknown0.91% - 29
Marubeni Corp
8002:TKUnknown0.89% - 30
Japan Tobacco Inc.
2914:TKUnknown0.85% - 31
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.78% - 32
Sumitomo Electric
5802:TKUnknown0.77% - 33
Orix Corp Common Stock
8591:JPUnknown0.76% - 34
Honda Motor Co Ltd
7267:JPUnknown0.74% - 35
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.74% - 36
Komatsu Ltd. Com Stk
6301:JPUnknown0.74% - 37
Softbank
9434:JPUnknown0.74% - 38
Dai-ichi Life Insurance
8750:TKUnknown0.73% - 39
Nec Corp
6701:JPUnknown0.69% - 40
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.67% - 41
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.67% - 42
Sompo Holdings, Inc. Shs
8630:JPUnknown0.67% - 43
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.65% - 44
Tdk Corp
6762:JPUnknown0.64% - 45
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.62% - 46
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.61% - 47
Fanuc Corp.
6954:JPUnknown0.59% - 48
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.58% - 49
Disco Corp
6146:JPUnknown0.58% - 50
Ajinomoto Co Inc Common
2802:TKUnknown0.57% - 51
Ibiden Co., Ltd.
4062:TKUnknown0.57% - 52
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.56% - 53
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.55% - 54
Nomura Holdings Inc Common Stock
8604:JPFinancials0.53% - 55
Kyocera
6971:TKUnknown0.53% - 56
Chugai Pharmaceutical Co.
4519:TKUnknown0.51% - 57
Mitsubishi Estate Company, Ltd.
8802:JPUnknown0.51% - 58
Ntt Inc
9432:JPUnknown0.51% - 59
Bridgestone
5108:JPUnknown0.49% - 60
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.47% - 61
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.47% - 62
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.46% - 63
Suzuki Motor Corp Common
7269:JPUnknown0.45% - 64
Canon Inc. (adr)
7751:JPUnknown0.45% - 65
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.45% - 66
Fuji Film Holdings Corp
Other0.44% - 67
SMC Corporation
6273:JPUnknown0.44% - 68
Japanese Yen
Other0.43% - 69
East Japan Railway Co.
9020:TKUnknown0.43% - 70
Terumo Corp
4543:JPUnknown0.42% - 71
Central Japan Railway Co
9200:JPUnknown0.42% - 72
Aeon Co Ltd
8267:JPUnknown0.41% - 73
Jxtg Holdings Inc
5020:JPUnknown0.40% - 74
Inpex Corporation /JPY
1605:TKUnknown0.39% - 75
Oriental Land Co Ltd
4661:TKUnknown0.39% - 76
Nippon Steel Corp Common
5401:JPUnknown0.39% - 77
Denso Corporation
6902:JPUnknown0.39% - 78
Bandai Namco Holdings
7832:TKUnknown0.39% - 79
Kubota Corp Common Stock
6326:JPUnknown0.37% - 80
Kao Corp Common Stock
4452:JPUnknown0.36% - 81
Asics Corp
7936:JPUnknown0.35% - 82
Sumitomo Realty &
8830:TKUnknown0.34% - 83
Kansai Electric Power Co Inc/the
9503:JPUnknown0.32% - 84
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.32% - 85
Sumitomo Metal Mining Co
5713:JPUnknown0.32% - 86
Showa Denko Kk
4004:TKUnknown0.31% - 87
Furukawa Electric Co Ltd
5801:TKUnknown0.31% - 88
Ihi Corp
7013:JPUnknown0.31% - 89
Nippon Yusen K.K.
9101:TKUnknown0.31% - 90
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.30% - 91
Nidec
6594:JPUnknown0.29% - 92
Secom Co. Ltd
9735:TKUnknown0.29% - 93
Screen Holdings Co. Ltd
7735:TKUnknown0.28% - 94
Daiwa Securities Group Inc.
8601:TKUnknown0.28% - 95
Kirin Holdings Co. Ltd.
2503:TKUnknown0.27% - 96
Shionogi & Co. Ltd.
4507:JPUnknown0.27% - 97
T&D Holdings, Inc.
8795:JPFinancials0.26% - 98
Asahi Group Holdings, Ltd
2502:TKUnknown0.26% - 99
Nitto Denko Corp. Com Stk
6988:TKUnknown0.26% - 100
Olympus Corp. [7733]
7733:TKUnknown0.26% - 101
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.25% - 102
Asahi Kasei Corp Common
3407:TKUnknown0.25% - 103
Japan Exchange Group Inc
8697:JPUnknown0.25% - 104
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.25% - 105
Kajima Corp
1812:JPUnknown0.24% - 106
Sekisui House Ltd. Com Stk
1928:TKUnknown0.24% - 107
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.24% - 108
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.24% - 109
Pan Pacific International Ho
7532:TKUnknown0.24% - 110
Chubu Electric Power Co
9502:TKUnknown0.24% - 111
Osaka Gas Co Ltd Common
9532:TKUnknown0.24% - 112
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.23% - 113
Ebara Corp. Com Stk
6361:JPUnknown0.23% - 114
Daifuku Ltd
6383:TKUnknown0.23% - 115
Tokyo Gas Co., Ltd.
9531:TKUnknown0.23% - 116
Sbi Holdings Inc/Japan
8473:TKUnknown0.22% - 117
Taisei Corp
1801:JPUnknown0.22% - 118
Obayashi Corp Common
1802:TKUnknown0.22% - 119
Fuji Electric Co Ltd
6504:JPUnknown0.22% - 120
Chiba Bank (The) Ltd.
8331:JPUnknown0.22% - 121
Konami Group Corporation
9766:JPUnknown0.22% - 122
Toray Industries Inc
3402:TKUnknown0.20% - 123
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.20% - 124
Obic Co Ltd
4684:JPUnknown0.18% - 125
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.18% - 126
Niterra Ltd
5334:JPUnknown0.18% - 127
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.18% - 128
Kikkoman Corp Common
2801:TKUnknown0.17% - 129
Shimano Inc
7309:JPUnknown0.17% - 130
LY Corp.
4689:JPUnknown0.16% - 131
Subaru Corp. Npv
7270:JPUnknown0.16% - 132
Toppan Printing Co Ltd
7911:JPUnknown0.16% - 133
Shiseido Co Ltd
4911:JPUnknown0.15% - 134
Dai Nippon Printing Co Ltd
7912:TKUnknown0.15% - 135
West Japan Railway Co
9021:JPUnknown0.15% - 136
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.14% - 137
Minebea Mitsumi Inc
6479:JPUnknown0.14% - 138
Yaskawa Electric Corp
6506:JPIndustrials0.14% - 139
Shimizu Corp Common Stock Jpy
1803:TKUnknown0.14% - 140
Eisai Co. Ltd.
4523:TKUnknown0.14% - 141
Yokogawa Electric Corp
6841:TKUnknown0.14% - 142
Kawasaki Kisen Kaisha
9107:TKUnknown0.14% - 143
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.14% - 144
Nitori Holdings Co Ltd
9843:JPUnknown0.14% - 145
Shimadzu Corp
7701:JPUnknown0.13% - 146
Jfe Holdings Inc
5411:JPUnknown0.13% - 147
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.13% - 148
Nippon Paint Holdings Co
4612:TKUnknown0.13% - 149
Rakuten Group Inc
4755:JPUnknown0.13% - 150
Agc Inc
5201:JPUnknown0.13% - 151
Makita Corp
6586:JPUnknown0.13% - 152
Isuzu Motors Ltd
7202:JPUnknown0.13% - 153
Aisin Corp Common Stock
725900:JPUnknown0.13% - 154
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.13% - 155
Nippon Building Fund Inc.
8951:JPUnknown0.12% - 156
Nippon Sanso Holdings
4091:JPUnknown0.12% - 157
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.12% - 158
Unicharm Corp Common
8113:TKUnknown0.12% - 159
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.11% - 160
Toyo Seikan Kaisha Ltd.
2875:TKUnknown0.11% - 161
Hulic Co Ltd
3003:JPUnknown0.11% - 162
Nexon Co Ltd
3659:JPUnknown0.10% - 163
Otsuka Corp
4768:JPUnknown0.10% - 164
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.10% - 165
Toho Co Ltd/tokyo Common
9602:TKUnknown0.10% - 166
M3 Inc
2413:JPUnknown0.09% - 167
Nissan Motor
7201:TKUnknown0.08% - 168
Hikari Tsushin Inc
9435:TKUnknown0.08% - 169
Kyowa Kirin Co Ltd
4151:JPUnknown0.07% - 170
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.06% - 171
Hitachi Construction Machinery Ltd
6305:TKUnknown0.06% - 172
Japan Airlines Co Ltd
9201:JPUnknown0.05% - 173
Ana Holdings Inc - Common
9202:TKUnknown0.05% - 174
Japanese Yen - For Future
Other0.04% - 175
Topix Indx 09/10/2026
Other0.03% - 176
Oracle Corp Japan /jpy/
4716:TKUnknown0.03% - 177
Cash
Other0.00% - 178
Jpy Etd Coll
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 4.570% | ||
| 2 | Toyota Motor Corp Common | 7203:JP | 3.980% | ||
| 3 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.900% | ||
| 4 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 2.800% | ||
| 5 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.740% | ||
| 6 | Hitachi Ltd|159 | 6501:JP | 2.710% | ||
| 7 | Advantest Corp | 6857:TK | 2.700% | ||
| 8 | Sony Group Corp | 6758:JP | 2.610% | ||
| 9 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.320% | ||
| 10 | Softbank Corp | 9984:JP | 2.080% | ||
| 11 | Mitsubishi Corp|314 | 8058:JP | 1.960% | ||
| 12 | Kioxia Holdings Corp | 285A:JP | 1.840% | ||
| 13 | Keyence Corp Jpy50 | 6861:TK | 1.730% | ||
| 14 | Itochu Corp Common Stock | 8001:JP | 1.640% | ||
| 15 | Tokiomarineholdings Inc. | 8766:TK | 1.630% | ||
| 16 | Fast Retailing Co. Ltd. | 9983:TK | 1.510% | ||
| 17 | Mitsubishi Heavy Industries Ltd | 7011:TK | 1.440% | ||
| 18 | Murata Manufacturing Co Ltd | 6981:TK | 1.420% | ||
| 19 | Mitsui & Co., Ltd | 8031:TK | 1.410% | ||
| 20 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 1.240% | ||
| 21 | Mitsubishi Electric Corp | 6503:JP | 1.220% | ||
| 22 | Nintendo Co Ltd Common | 7974:TK | 1.160% | ||
| 23 | Panasonic Holdings Corp | PCRFY:JP | 1.100% | ||
| 24 | Takeda Pharmaceutical Co Ltd | 4502:TK | 1.000% | ||
| 25 | Fujikura Ltd Common | 5803:TK | 1.000% | ||
| 26 | Sumitomo Corp - Common | 8053:TK | 0.950% | ||
| 27 | Kddi Corp | 9433:JP | 0.950% | ||
| 28 | Hoya Corp Common Stock | 7741:JP | 0.910% | ||
| 29 | Marubeni Corp | 8002:TK | 0.890% | ||
| 30 | Japan Tobacco Inc. | 2914:TK | 0.850% | ||
| 31 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.780% | ||
| 32 | Sumitomo Electric | 5802:TK | 0.770% | ||
| 33 | Orix Corp Common Stock | 8591:JP | 0.760% | ||
| 34 | Honda Motor Co Ltd | 7267:JP | 0.740% | ||
| 35 | Fujitsu Ltd Common Stock | 6702:JP | 0.740% | ||
| 36 | Komatsu Ltd. Com Stk | 6301:JP | 0.740% | ||
| 37 | Softbank | 9434:JP | 0.740% | ||
| 38 | Dai-ichi Life Insurance | 8750:TK | 0.730% | ||
| 39 | Nec Corp | 6701:JP | 0.690% | ||
| 40 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.670% | ||
| 41 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.670% | ||
| 42 | Sompo Holdings, Inc. Shs | 8630:JP | 0.670% | ||
| 43 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.650% | ||
| 44 | Tdk Corp | 6762:JP | 0.640% | ||
| 45 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.620% | ||
| 46 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.610% | ||
| 47 | Fanuc Corp. | 6954:JP | 0.590% | ||
| 48 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.580% | ||
| 49 | Disco Corp | 6146:JP | 0.580% | ||
| 50 | Ajinomoto Co Inc Common | 2802:TK | 0.570% | ||
| 51 | Ibiden Co., Ltd. | 4062:TK | 0.570% | ||
| 52 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.560% | ||
| 53 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.550% | ||
| 54 | Nomura Holdings Inc Common Stock | 8604:JP | 0.530% | ||
| 55 | Kyocera | 6971:TK | 0.530% | ||
| 56 | Chugai Pharmaceutical Co. | 4519:TK | 0.510% | ||
| 57 | Mitsubishi Estate Company, Ltd. | 8802:JP | 0.510% | ||
| 58 | Ntt Inc | 9432:JP | 0.510% | ||
| 59 | Bridgestone | 5108:JP | 0.490% | ||
| 60 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.470% | ||
| 61 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.470% | ||
| 62 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.460% | ||
| 63 | Suzuki Motor Corp Common | 7269:JP | 0.450% | ||
| 64 | Canon Inc. (adr) | 7751:JP | 0.450% | ||
| 65 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.450% | ||
| 66 | Fuji Film Holdings Corp | - | 0.440% | ||
| 67 | SMC Corporation | 6273:JP | 0.440% | ||
| 68 | Japanese Yen | - | 0.430% | ||
| 69 | East Japan Railway Co. | 9020:TK | 0.430% | ||
| 70 | Terumo Corp | 4543:JP | 0.420% | ||
| 71 | Central Japan Railway Co | 9200:JP | 0.420% | ||
| 72 | Aeon Co Ltd | 8267:JP | 0.410% | ||
| 73 | Jxtg Holdings Inc | 5020:JP | 0.400% | ||
| 74 | Inpex Corporation /JPY | 1605:TK | 0.390% | ||
| 75 | Oriental Land Co Ltd | 4661:TK | 0.390% | ||
| 76 | Nippon Steel Corp Common | 5401:JP | 0.390% | ||
| 77 | Denso Corporation | 6902:JP | 0.390% | ||
| 78 | Bandai Namco Holdings | 7832:TK | 0.390% | ||
| 79 | Kubota Corp Common Stock | 6326:JP | 0.370% | ||
| 80 | Kao Corp Common Stock | 4452:JP | 0.360% | ||
| 81 | Asics Corp | 7936:JP | 0.350% | ||
| 82 | Sumitomo Realty & | 8830:TK | 0.340% | ||
| 83 | Kansai Electric Power Co Inc/the | 9503:JP | 0.320% | ||
| 84 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.320% | ||
| 85 | Sumitomo Metal Mining Co | 5713:JP | 0.320% | ||
| 86 | Showa Denko Kk | 4004:TK | 0.310% | ||
| 87 | Furukawa Electric Co Ltd | 5801:TK | 0.310% | ||
| 88 | Ihi Corp | 7013:JP | 0.310% | ||
| 89 | Nippon Yusen K.K. | 9101:TK | 0.310% | ||
| 90 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.300% | ||
| 91 | Nidec | 6594:JP | 0.290% | ||
| 92 | Secom Co. Ltd | 9735:TK | 0.290% | ||
| 93 | Screen Holdings Co. Ltd | 7735:TK | 0.280% | ||
| 94 | Daiwa Securities Group Inc. | 8601:TK | 0.280% | ||
| 95 | Kirin Holdings Co. Ltd. | 2503:TK | 0.270% | ||
| 96 | Shionogi & Co. Ltd. | 4507:JP | 0.270% | ||
| 97 | T&D Holdings, Inc. | 8795:JP | 0.260% | ||
| 98 | Asahi Group Holdings, Ltd | 2502:TK | 0.260% | ||
| 99 | Nitto Denko Corp. Com Stk | 6988:TK | 0.260% | ||
| 100 | Olympus Corp. [7733] | 7733:TK | 0.260% | ||
| 101 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.250% | ||
| 102 | Asahi Kasei Corp Common | 3407:TK | 0.250% | ||
| 103 | Japan Exchange Group Inc | 8697:JP | 0.250% | ||
| 104 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.250% | ||
| 105 | Kajima Corp | 1812:JP | 0.240% | ||
| 106 | Sekisui House Ltd. Com Stk | 1928:TK | 0.240% | ||
| 107 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.240% | ||
| 108 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.240% | ||
| 109 | Pan Pacific International Ho | 7532:TK | 0.240% | ||
| 110 | Chubu Electric Power Co | 9502:TK | 0.240% | ||
| 111 | Osaka Gas Co Ltd Common | 9532:TK | 0.240% | ||
| 112 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.230% | ||
| 113 | Ebara Corp. Com Stk | 6361:JP | 0.230% | ||
| 114 | Daifuku Ltd | 6383:TK | 0.230% | ||
| 115 | Tokyo Gas Co., Ltd. | 9531:TK | 0.230% | ||
| 116 | Sbi Holdings Inc/Japan | 8473:TK | 0.220% | ||
| 117 | Taisei Corp | 1801:JP | 0.220% | ||
| 118 | Obayashi Corp Common | 1802:TK | 0.220% | ||
| 119 | Fuji Electric Co Ltd | 6504:JP | 0.220% | ||
| 120 | Chiba Bank (The) Ltd. | 8331:JP | 0.220% | ||
| 121 | Konami Group Corporation | 9766:JP | 0.220% | ||
| 122 | Toray Industries Inc | 3402:TK | 0.200% | ||
| 123 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.200% | ||
| 124 | Obic Co Ltd | 4684:JP | 0.180% | ||
| 125 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.180% | ||
| 126 | Niterra Ltd | 5334:JP | 0.180% | ||
| 127 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.180% | ||
| 128 | Kikkoman Corp Common | 2801:TK | 0.170% | ||
| 129 | Shimano Inc | 7309:JP | 0.170% | ||
| 130 | LY Corp. | 4689:JP | 0.160% | ||
| 131 | Subaru Corp. Npv | 7270:JP | 0.160% | ||
| 132 | Toppan Printing Co Ltd | 7911:JP | 0.160% | ||
| 133 | Shiseido Co Ltd | 4911:JP | 0.150% | ||
| 134 | Dai Nippon Printing Co Ltd | 7912:TK | 0.150% | ||
| 135 | West Japan Railway Co | 9021:JP | 0.150% | ||
| 136 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.140% | ||
| 137 | Minebea Mitsumi Inc | 6479:JP | 0.140% | ||
| 138 | Yaskawa Electric Corp | 6506:JP | 0.140% | ||
| 139 | Shimizu Corp Common Stock Jpy | 1803:TK | 0.140% | ||
| 140 | Eisai Co. Ltd. | 4523:TK | 0.140% | ||
| 141 | Yokogawa Electric Corp | 6841:TK | 0.140% | ||
| 142 | Kawasaki Kisen Kaisha | 9107:TK | 0.140% | ||
| 143 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.140% | ||
| 144 | Nitori Holdings Co Ltd | 9843:JP | 0.140% | ||
| 145 | Shimadzu Corp | 7701:JP | 0.130% | ||
| 146 | Jfe Holdings Inc | 5411:JP | 0.130% | ||
| 147 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.130% | ||
| 148 | Nippon Paint Holdings Co | 4612:TK | 0.130% | ||
| 149 | Rakuten Group Inc | 4755:JP | 0.130% | ||
| 150 | Agc Inc | 5201:JP | 0.130% | ||
| 151 | Makita Corp | 6586:JP | 0.130% | ||
| 152 | Isuzu Motors Ltd | 7202:JP | 0.130% | ||
| 153 | Aisin Corp Common Stock | 725900:JP | 0.130% | ||
| 154 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.130% | ||
| 155 | Nippon Building Fund Inc. | 8951:JP | 0.120% | ||
| 156 | Nippon Sanso Holdings | 4091:JP | 0.120% | ||
| 157 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.120% | ||
| 158 | Unicharm Corp Common | 8113:TK | 0.120% | ||
| 159 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.110% | ||
| 160 | Toyo Seikan Kaisha Ltd. | 2875:TK | 0.110% | ||
| 161 | Hulic Co Ltd | 3003:JP | 0.110% | ||
| 162 | Nexon Co Ltd | 3659:JP | 0.100% | ||
| 163 | Otsuka Corp | 4768:JP | 0.100% | ||
| 164 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.100% | ||
| 165 | Toho Co Ltd/tokyo Common | 9602:TK | 0.100% | ||
| 166 | M3 Inc | 2413:JP | 0.090% | ||
| 167 | Nissan Motor | 7201:TK | 0.080% | ||
| 168 | Hikari Tsushin Inc | 9435:TK | 0.080% | ||
| 169 | Kyowa Kirin Co Ltd | 4151:JP | 0.070% | ||
| 170 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.060% | ||
| 171 | Hitachi Construction Machinery Ltd | 6305:TK | 0.060% | ||
| 172 | Japan Airlines Co Ltd | 9201:JP | 0.050% | ||
| 173 | Ana Holdings Inc - Common | 9202:TK | 0.050% | ||
| 174 | Japanese Yen - For Future | - | 0.040% | ||
| 175 | Topix Indx 09/10/2026 | - | 0.030% | ||
| 176 | Oracle Corp Japan /jpy/ | 4716:TK | 0.030% | ||
| 177 | Cash | - | 0.000% | ||
| 178 | Jpy Etd Coll | - | -0.040% |






