BBJP ETF largest holding is 8306:JP at 4.48% as of Aug 7, 2026
JPMorgan BetaBuilders Japan ETF
8306:JP is BBJP's largest holding at 4.48% of the fund as of Aug 7, 2026. BBJP is JPMorgan BetaBuilders Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Group, Inc. | 4.48% | 4.5% | 37,463,500 | $844.15M | - | - |
| 2 | T | Toyota Motor Corp | 3.82% | 8.3% | 37,941,600 | $720.41M | - | - |
| 3 | — | Sumitomo Mitsui Financial Group Inc. Shs | 2.88% | 11.2% | 12,643,600 | $542.75M | - | - |
| 4 | — | Hitachi Ltd. | 2.85% | 14.0% | 14,938,500 | $537.33M | - | - |
| 5 | — | Tokyo Electron Ltd. Com Stk | 2.72% | 16.8% | 1,463,800 | $512.23M | - | - |
| 6 | — | Advantest Corp | 2.64% | 19.4% | 2,409,100 | $497.32M | - | - |
| 7 | — | Sony Corp | 2.46% | 21.9% | 19,750,200 | $463.14M | - | - |
| 8 | — | Recruit Holdings Co. Ltd. Com Stk | 2.34% | 24.2% | 4,628,700 | $440.91M | - | - |
| 9 | M | Mizuho Financial Group Inc. Com Stk | 2.32% | 26.5% | 8,152,400 | $437.76M | - | - |
| 10 | — | Softbank Group Corp | 2.27% | 28.8% | 12,094,100 | $427.19M | - | - |
| 11 | — | Mitsubishi Corp | 2.00% | 30.8% | 12,205,300 | $377.67M | - | - |
| 12 | — | Keyence Corp__0 | 1.79% | 32.6% | 621,400 | $337.52M | - | - |
| 13 | — | Kioxia Holdings Corp | 1.78% | 34.4% | 1,111,700 | $335.11M | - | - |
| 14 | — | Tokiomarineholdings Inc. | 1.70% | 36.1% | 6,333,600 | $319.84M | - | - |
| 15 | — | Fast Retailing Co. Ltd. Com Stk | 1.68% | 37.7% | 626,900 | $316.02M | - | - |
| 16 | — | Itochu Corp | 1.62% | 39.4% | 23,205,600 | $306.03M | - | - |
| 17 | — | Mitsubishi Heavy Industries, Ltd | 1.52% | 40.9% | 11,116,700 | $286.45M | - | - |
| 18 | — | Murata Mfg Co | 1.48% | 42.4% | 5,988,000 | $279.12M | - | - |
| 19 | — | Mitsui & Co. Ltd. Com Stk | 1.41% | 43.8% | 8,458,900 | $266.05M | - | - |
| 20 | — | Mitsubishi Electric Corp | 1.30% | 45.1% | 6,564,500 | $245.03M | - | - |
| 21 | — | Shin-Etsu Chemicals Co. Ltd. | 1.29% | 46.3% | 6,205,200 | $242.42M | - | - |
| 22 | — | Panasonic Holdings Corp | 1.07% | 47.4% | 7,350,800 | $201.91M | - | - |
| 23 | N | Nintendo Adr | 1.04% | 48.5% | 3,855,800 | $195.83M | - | - |
| 24 | T | Takeda Pharmaceutical Co Ltd | 0.97% | 49.4% | 5,194,400 | $182.33M | - | - |
| 25 | — | Fujikura Ltd /JPY/ | 0.96% | 50.4% | 5,483,200 | $180.49M | - | - |
| 26 | — | Hoya Corp | 0.96% | 51.3% | 1,109,100 | $181.67M | - | - |
| 27 | — | Sumitomo Corp. Com Stk | 0.96% | 52.3% | 15,906,400 | $181.47M | - | - |
| 28 | — | Kddi Corp | 0.94% | 53.2% | 9,595,300 | $177.68M | - | - |
| 29 | — | Marubeni Corp | 0.92% | 54.2% | 5,423,200 | $173.75M | - | - |
| 30 | — | 2914 Jp Japan Tobacco Inc. | 0.88% | 55.0% | 3,665,600 | $165.27M | - | - |
| 31 | — | Orix Corp | 0.77% | 55.8% | 3,637,300 | $145.95M | - | - |
| 32 | — | Dai-ichi Life Insurance | 0.77% | 56.6% | 11,920,800 | $145.93M | - | - |
| 33 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.75% | 57.3% | 4,574,800 | $140.96M | - | - |
| 34 | — | Sumitomo Electric | 0.75% | 58.1% | 10,334,600 | $141.72M | - | - |
| 35 | — | Komatsu Ltd. Com Stk | 0.74% | 58.8% | 2,983,200 | $139.87M | - | - |
| 36 | — | Daikin Industries Ltd. Com Stk | 0.73% | 59.6% | 969,200 | $136.92M | - | - |
| 37 | H | Honda Motor Co., Ltd. | 0.73% | 60.3% | 12,886,400 | $136.75M | - | - |
| 38 | — | Softbank | 0.73% | 61.0% | 93,478,200 | $136.64M | - | - |
| 39 | — | Fujitsu | 0.71% | 61.7% | 5,786,000 | $134.51M | - | - |
| 40 | — | Renesas Electronics Corp. Com Stk | 0.71% | 62.4% | 5,557,400 | $132.90M | - | - |
| 41 | — | Sompo Holdings, Inc. | 0.70% | 63.1% | 2,954,300 | $132.59M | - | - |
| 42 | — | Nec Corp | 0.69% | 63.8% | 4,204,600 | $130.70M | - | - |
| 43 | — | Otsuka Holdings Co. Ltd. | 0.68% | 64.5% | 1,572,700 | $127.68M | - | - |
| 44 | — | Fanuc Corp. | 0.65% | 65.2% | 2,934,400 | $123.04M | - | - |
| 45 | — | Japan Post Bank Co. Ltd. Com Stk | 0.64% | 65.8% | 5,886,700 | $119.86M | - | - |
| 46 | — | Tdk Corp | 0.64% | 66.4% | 6,280,000 | $120.11M | - | - |
| 47 | — | Disco Corp | 0.60% | 67.0% | 301,300 | $112.90M | - | - |
| 48 | — | Toyota Tsusho Corp. Com Stk | 0.59% | 67.6% | 2,348,600 | $111.96M | - | - |
| 49 | — | Resona Holdings, Inc. Com StkFinancials · Banks | 0.57% | 68.2% | 7,222,700 | $106.65M | Financials | Banks |
| 50 | — | Ajinomoto Co Inc_None_0 | 0.56% | 68.8% | 3,167,700 | $105.20M | - | - |
| More holdings · Pro | ||||||||
BBJP ETF All Holdings
BBJP holdings total 184 positions. The top 10 holdings account for 28.8% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.5%, Toyota Motor Corp Common at 3.8%, Sumitomo Mitsui Financial Group Inc. Shs at 2.9%.
BBJP portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 1.4%.
BBJP sectors provide a detailed breakdown. BBJP overlap shows how holdings compare to other funds in your portfolio.
BBJP ETF Holdings
178 of 184 holdings
- 1
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown4.48% - 2
Toyota Motor Corp Common
7203:JPUnknown3.82% - 3
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.88% - 4
Hitachi Ltd.
6501:TKUnknown2.85% - 5
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.72% - 6
Advantest Corp|366
6857:JPUnknown2.64% - 7
Sony Corporation
6758:JPUnknown2.46% - 8
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown2.34% - 9
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.32% - 10
Softbank Group Corp
9984:JPUnknown2.27% - 11
Mitsubishi Corp|314
8058:JPUnknown2.00% - 12
Keyence Corp__0
6861:JPUnknown1.79% - 13
Kioxia Holdings Corporation
285A:JPUnknown1.78% - 14
Tokiomarineholdings Inc.
8766:TKUnknown1.70% - 15
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown1.68% - 16
Itochu Corp
8001:JPUnknown1.62% - 17
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown1.52% - 18
Murata Mfg Co
6981:JPUnknown1.48% - 19
Mitsui & Co. Ltd. Com Stk
8031:JPUnknown1.41% - 20
Mitsubishi Electric Corp
6503:JPUnknown1.30% - 21
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown1.29% - 22
Panasonic Holdings Corp Common Stock
6752:JPUnknown1.07% - 23
Nintendo Adr
NTDOY:JPUnknown1.04% - 24
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.97% - 25
Fujikura Ltd /JPY/
5803:JPUnknown0.96% - 26
Hoya Corp Common Stock
7741:JPUnknown0.96% - 27
Sumitomo Corp. Com Stk
8053:JPUnknown0.96% - 28
Kddi Corp
9433:JPUnknown0.94% - 29
Marubeni Corp
8002:JPUnknown0.92% - 30
2914 Jp Japan Tobacco Inc.
2914:JPUnknown0.88% - 31
Orix Corp
8591:JPUnknown0.77% - 32
Dai-ichi Life Insurance
8750:TKUnknown0.77% - 33
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.75% - 34
Sumitomo Electric
5802:TKUnknown0.75% - 35
Komatsu Ltd. Com Stk
6301:JPUnknown0.74% - 36
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.73% - 37
Honda Motor Co., Ltd.
7267:JPUnknown0.73% - 38
Softbank
9434:JPUnknown0.73% - 39
Fujitsu
6702:JPUnknown0.71% - 40
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.71% - 41
Sompo Holdings, Inc.
8630:JPUnknown0.70% - 42
Nec Corp
6701:JPUnknown0.69% - 43
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.68% - 44
Fanuc Corp.
6954:JPUnknown0.65% - 45
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.64% - 46
Tdk Corp
6762:JPUnknown0.64% - 47
Disco Corp
6146:JPUnknown0.60% - 48
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.59% - 49
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.57% - 50
Ajinomoto Co Inc_None_0
2802:JPUnknown0.56% - 51
Kyocera Corp /JPY/
6971:JPUnknown0.56% - 52
Ibiden Co., Ltd.
4062:TKUnknown0.55% - 53
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.54% - 54
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.53% - 55
Mitsubishi Estate Company, Ltd.
8802:JPUnknown0.53% - 56
Nomura Holdings Inc
8604:JPUnknown0.51% - 57
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.50% - 58
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.50% - 59
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.49% - 60
SMC Corporation
6273:JPUnknown0.48% - 61
Ntt Inc
9432:JPUnknown0.48% - 62
4503 JP Astellas Pharma Inc.
4503:JPUnknown0.47% - 63
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.45% - 64
Canon Inc. (adr)
7751:JPUnknown0.45% - 65
Mitsui Fudosan Co Ltd /JPY/ 0.00000000
8801:JPUnknown0.45% - 66
Aeon Co. Ltd. Shs
8267:JPUnknown0.43% - 67
Fujifilm Holdings Corporation
4901:JPUnknown0.42% - 68
East Japan Railway Company
9020:JPUnknown0.42% - 69
Central Japan Railway
9022:JPUnknown0.42% - 70
Terumo Corp
4543:JPUnknown0.41% - 71
Jxtg Holdings Inc
5020:JPUnknown0.41% - 72
Nippon Steel Corp Common
5401:JPUnknown0.41% - 73
Asics Corp
7936:JPUnknown0.40% - 74
Suzuki Motor Corp Common
7269:JPUnknown0.40% - 75
Irs EUR 2.39000 10/01/24-10Y Lch
Other0.39% - 76
Denso Corporation
6902:JPUnknown0.39% - 77
Oriental Land Company Limited
4661:JPUnknown0.38% - 78
Kao Corp Common Stock
4452:JPUnknown0.37% - 79
Bandai Namco Holdings
7832:TKUnknown0.36% - 80
Sumitomo Realty &
8830:TKUnknown0.36% - 81
Inpex Corporation /JPY
1605:TKUnknown0.35% - 82
Kubota Corp Common Stock
6326:JPUnknown0.35% - 83
Resonac Graphite America Inc.
4004:JPUnknown0.34% - 84
Lasertec Corp
6920:JPUnknown0.34% - 85
IHI Corporation
7013:JPUnknown0.33% - 86
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.32% - 87
Nidec
6594:JPUnknown0.31% - 88
Furukawa Electric Co., Ltd.
5801:JPUnknown0.30% - 89
Secom Co. Ltd. Com Stk
9735:JPUnknown0.30% - 90
Ebara Corp. Com Stk
6361:JPUnknown0.29% - 91
Kirin Holdings Ltd
2503:JPUnknown0.28% - 92
Screen Holdings Co. Ltd
7735:TKUnknown0.28% - 93
Daiwa Securities Group Inc. Japan
8601:JPUnknown0.28% - 94
Nippon Yusen Kk Common Stock
9101:JPUnknown0.28% - 95
Kansai Electric Power Co Inc
9503:JPUnknown0.28% - 96
T&D Holdings, Inc.
8795:JPFinancials0.27% - 97
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.27% - 98
Shionogi & Co. Ltd.
4507:JPUnknown0.27% - 99
Sumitomo Metal Mining Co
5713:JPUnknown0.27% - 100
Pan Pacific International Ho
7532:TKUnknown0.27% - 101
Kajima Corp
1812:JPUnknown0.26% - 102
Asahi Kasei Corporation Com Stk
3407:JPUnknown0.26% - 103
Nitto Denko Corp
6988:JPUnknown0.26% - 104
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.26% - 105
Japan Exchange Group Inc
8697:JPUnknown0.26% - 106
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.25% - 107
Daifuku Company
6383:JPUnknown0.25% - 108
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.24% - 109
Fuji Electric Co Ltd
6504:JPUnknown0.24% - 110
Olympus
7733:JPUnknown0.24% - 111
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.23% - 112
Taisei Corp
1801:JPUnknown0.23% - 113
Obayashi Corp
1802:JPUnknown0.23% - 114
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.23% - 115
Chubu Electric Power Co Inc
9502:JPUnknown0.23% - 116
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.22% - 117
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown0.22% - 118
Tokyo Gas Ltd
9531:JPUnknown0.22% - 119
Osaka Gas Co Ltd
9532:JPUnknown0.22% - 120
Toray Industries Inc. Com Stk
3402:JPUnknown0.21% - 121
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.21% - 122
Chiba Bank (The) Ltd.
8331:JPUnknown0.21% - 123
Konami Group Corporation
9766:JPUnknown0.21% - 124
Sbi Holdings Inc/Japan
8473:TKUnknown0.20% - 125
Yamaha Motor Co. Ltd.
7272:JPUnknown0.20% - 126
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.19% - 127
Shimano Inc
7309:JPUnknown0.17% - 128
Obic Co Ltd
4684:JPUnknown0.16% - 129
Kikkoman Corp
2801:JPUnknown0.16% - 130
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.16% - 131
Eisai Ltd
4523:JPUnknown0.15% - 132
Rakuten Group Inc
4755:JPUnknown0.15% - 133
Shiseido Co Ltd
4911:JPUnknown0.15% - 134
Minebea Mitsumi, Inc
6479:JPUnknown0.15% - 135
Yokogawa Electric Corporation
6841:JPUnknown0.15% - 136
Subaru Corp. Npv
7270:JPUnknown0.15% - 137
Toppan Printing Co Ltd
7911:JPUnknown0.15% - 138
Dai Nippon Printing Co Ltd.
7912:JPUnknown0.15% - 139
West Japan Railway
9021:JPUnknown0.15% - 140
Shimizu Corp_None_0
1803:JPUnknown0.14% - 141
Nippon Paint Hol
4612:JPUnknown0.14% - 142
LY Corp.
4689:JPUnknown0.14% - 143
Agc Inc
5201:JPUnknown0.14% - 144
Makita Corp
6586:JPUnknown0.14% - 145
Isuzu Motors Ltd
7202:JPUnknown0.14% - 146
Aisin Corp Common Stock
725900:JPUnknown0.14% - 147
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.14% - 148
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.14% - 149
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.13% - 150
Shimadzu Corp
7701:JPUnknown0.13% - 151
Jfe Holdings Inc
5411:JPUnknown0.13% - 152
Nippon Sanso Holdings Corp
4091:JPUnknown0.13% - 153
Nitori Holdings Co Ltd
9843:JPUnknown0.13% - 154
Nippon Building Fund Inc.
8951:JPUnknown0.12% - 155
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.12% - 156
Uni-Charm Corp. Com Stk
8113:JPUnknown0.12% - 157
Kawasaki Kisen Kaisha Ltd_None_0
9107:JPUnknown0.12% - 158
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.11% - 159
Daito Trust Construction Co Ltd
1878:JPUnknown0.11% - 160
Toyo Seikan Kaisha Ltd.
2875:TKUnknown0.11% - 161
Hulic Co Ltd
3003:JPUnknown0.11% - 162
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.11% - 163
Toho Co Ltd/tokyo Common
9602:TKUnknown0.10% - 164
Otsuka Corp
4768:JPUnknown0.09% - 165
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.09% - 166
Nexon Co Ltd
3659:JPUnknown0.08% - 167
Hikari Tsushin Inc
9435:JPUnknown0.08% - 168
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.07% - 169
M3 Inc|917
2413:JPUnknown0.07% - 170
Kyowa Hakko Kogyo Co. Ltd. Com Stk
4151:JPUnknown0.07% - 171
General Mills Inc 2.25 10/14/2031
Other0.06% - 172
Hitachi Construction Machinery Ltd
6305:TKUnknown0.06% - 173
Japan Airlines Co Ltd
9201:JPUnknown0.05% - 174
Ana Holdings Inc
9202:JPUnknown0.05% - 175
Oracle Corp Japan
4716:JPUnknown0.03% - 176
Fujifilm Holdings Corp option
Other0.03% - 177
Sold EUR Bought USD 20251104
Other0.00% - 178
DRB5010720.SRDUP
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 4.480% | ||
| 2 | Toyota Motor Corp Common | 7203:JP | 3.820% | ||
| 3 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.880% | ||
| 4 | Hitachi Ltd. | 6501:TK | 2.850% | ||
| 5 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.720% | ||
| 6 | Advantest Corp|366 | 6857:JP | 2.640% | ||
| 7 | Sony Corporation | 6758:JP | 2.460% | ||
| 8 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 2.340% | ||
| 9 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.320% | ||
| 10 | Softbank Group Corp | 9984:JP | 2.270% | ||
| 11 | Mitsubishi Corp|314 | 8058:JP | 2.000% | ||
| 12 | Keyence Corp__0 | 6861:JP | 1.790% | ||
| 13 | Kioxia Holdings Corporation | 285A:JP | 1.780% | ||
| 14 | Tokiomarineholdings Inc. | 8766:TK | 1.700% | ||
| 15 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 1.680% | ||
| 16 | Itochu Corp | 8001:JP | 1.620% | ||
| 17 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 1.520% | ||
| 18 | Murata Mfg Co | 6981:JP | 1.480% | ||
| 19 | Mitsui & Co. Ltd. Com Stk | 8031:JP | 1.410% | ||
| 20 | Mitsubishi Electric Corp | 6503:JP | 1.300% | ||
| 21 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 1.290% | ||
| 22 | Panasonic Holdings Corp Common Stock | 6752:JP | 1.070% | ||
| 23 | Nintendo Adr | NTDOY:JP | 1.040% | ||
| 24 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.970% | ||
| 25 | Fujikura Ltd /JPY/ | 5803:JP | 0.960% | ||
| 26 | Hoya Corp Common Stock | 7741:JP | 0.960% | ||
| 27 | Sumitomo Corp. Com Stk | 8053:JP | 0.960% | ||
| 28 | Kddi Corp | 9433:JP | 0.940% | ||
| 29 | Marubeni Corp | 8002:JP | 0.920% | ||
| 30 | 2914 Jp Japan Tobacco Inc. | 2914:JP | 0.880% | ||
| 31 | Orix Corp | 8591:JP | 0.770% | ||
| 32 | Dai-ichi Life Insurance | 8750:TK | 0.770% | ||
| 33 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.750% | ||
| 34 | Sumitomo Electric | 5802:TK | 0.750% | ||
| 35 | Komatsu Ltd. Com Stk | 6301:JP | 0.740% | ||
| 36 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.730% | ||
| 37 | Honda Motor Co., Ltd. | 7267:JP | 0.730% | ||
| 38 | Softbank | 9434:JP | 0.730% | ||
| 39 | Fujitsu | 6702:JP | 0.710% | ||
| 40 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.710% | ||
| 41 | Sompo Holdings, Inc. | 8630:JP | 0.700% | ||
| 42 | Nec Corp | 6701:JP | 0.690% | ||
| 43 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.680% | ||
| 44 | Fanuc Corp. | 6954:JP | 0.650% | ||
| 45 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.640% | ||
| 46 | Tdk Corp | 6762:JP | 0.640% | ||
| 47 | Disco Corp | 6146:JP | 0.600% | ||
| 48 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.590% | ||
| 49 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.570% | ||
| 50 | Ajinomoto Co Inc_None_0 | 2802:JP | 0.560% | ||
| 51 | Kyocera Corp /JPY/ | 6971:JP | 0.560% | ||
| 52 | Ibiden Co., Ltd. | 4062:TK | 0.550% | ||
| 53 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.540% | ||
| 54 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.530% | ||
| 55 | Mitsubishi Estate Company, Ltd. | 8802:JP | 0.530% | ||
| 56 | Nomura Holdings Inc | 8604:JP | 0.510% | ||
| 57 | Bridgestone Corp. Com Stk | 5108:JP | 0.500% | ||
| 58 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.500% | ||
| 59 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.490% | ||
| 60 | SMC Corporation | 6273:JP | 0.480% | ||
| 61 | Ntt Inc | 9432:JP | 0.480% | ||
| 62 | 4503 JP Astellas Pharma Inc. | 4503:JP | 0.470% | ||
| 63 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.450% | ||
| 64 | Canon Inc. (adr) | 7751:JP | 0.450% | ||
| 65 | Mitsui Fudosan Co Ltd /JPY/ 0.00000000 | 8801:JP | 0.450% | ||
| 66 | Aeon Co. Ltd. Shs | 8267:JP | 0.430% | ||
| 67 | Fujifilm Holdings Corporation | 4901:JP | 0.420% | ||
| 68 | East Japan Railway Company | 9020:JP | 0.420% | ||
| 69 | Central Japan Railway | 9022:JP | 0.420% | ||
| 70 | Terumo Corp | 4543:JP | 0.410% | ||
| 71 | Jxtg Holdings Inc | 5020:JP | 0.410% | ||
| 72 | Nippon Steel Corp Common | 5401:JP | 0.410% | ||
| 73 | Asics Corp | 7936:JP | 0.400% | ||
| 74 | Suzuki Motor Corp Common | 7269:JP | 0.400% | ||
| 75 | Irs EUR 2.39000 10/01/24-10Y Lch | - | 0.390% | ||
| 76 | Denso Corporation | 6902:JP | 0.390% | ||
| 77 | Oriental Land Company Limited | 4661:JP | 0.380% | ||
| 78 | Kao Corp Common Stock | 4452:JP | 0.370% | ||
| 79 | Bandai Namco Holdings | 7832:TK | 0.360% | ||
| 80 | Sumitomo Realty & | 8830:TK | 0.360% | ||
| 81 | Inpex Corporation /JPY | 1605:TK | 0.350% | ||
| 82 | Kubota Corp Common Stock | 6326:JP | 0.350% | ||
| 83 | Resonac Graphite America Inc. | 4004:JP | 0.340% | ||
| 84 | Lasertec Corp | 6920:JP | 0.340% | ||
| 85 | IHI Corporation | 7013:JP | 0.330% | ||
| 86 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.320% | ||
| 87 | Nidec | 6594:JP | 0.310% | ||
| 88 | Furukawa Electric Co., Ltd. | 5801:JP | 0.300% | ||
| 89 | Secom Co. Ltd. Com Stk | 9735:JP | 0.300% | ||
| 90 | Ebara Corp. Com Stk | 6361:JP | 0.290% | ||
| 91 | Kirin Holdings Ltd | 2503:JP | 0.280% | ||
| 92 | Screen Holdings Co. Ltd | 7735:TK | 0.280% | ||
| 93 | Daiwa Securities Group Inc. Japan | 8601:JP | 0.280% | ||
| 94 | Nippon Yusen Kk Common Stock | 9101:JP | 0.280% | ||
| 95 | Kansai Electric Power Co Inc | 9503:JP | 0.280% | ||
| 96 | T&D Holdings, Inc. | 8795:JP | 0.270% | ||
| 97 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.270% | ||
| 98 | Shionogi & Co. Ltd. | 4507:JP | 0.270% | ||
| 99 | Sumitomo Metal Mining Co | 5713:JP | 0.270% | ||
| 100 | Pan Pacific International Ho | 7532:TK | 0.270% | ||
| 101 | Kajima Corp | 1812:JP | 0.260% | ||
| 102 | Asahi Kasei Corporation Com Stk | 3407:JP | 0.260% | ||
| 103 | Nitto Denko Corp | 6988:JP | 0.260% | ||
| 104 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.260% | ||
| 105 | Japan Exchange Group Inc | 8697:JP | 0.260% | ||
| 106 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.250% | ||
| 107 | Daifuku Company | 6383:JP | 0.250% | ||
| 108 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.240% | ||
| 109 | Fuji Electric Co Ltd | 6504:JP | 0.240% | ||
| 110 | Olympus | 7733:JP | 0.240% | ||
| 111 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.230% | ||
| 112 | Taisei Corp | 1801:JP | 0.230% | ||
| 113 | Obayashi Corp | 1802:JP | 0.230% | ||
| 114 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.230% | ||
| 115 | Chubu Electric Power Co Inc | 9502:JP | 0.230% | ||
| 116 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.220% | ||
| 117 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 0.220% | ||
| 118 | Tokyo Gas Ltd | 9531:JP | 0.220% | ||
| 119 | Osaka Gas Co Ltd | 9532:JP | 0.220% | ||
| 120 | Toray Industries Inc. Com Stk | 3402:JP | 0.210% | ||
| 121 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.210% | ||
| 122 | Chiba Bank (The) Ltd. | 8331:JP | 0.210% | ||
| 123 | Konami Group Corporation | 9766:JP | 0.210% | ||
| 124 | Sbi Holdings Inc/Japan | 8473:TK | 0.200% | ||
| 125 | Yamaha Motor Co. Ltd. | 7272:JP | 0.200% | ||
| 126 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.190% | ||
| 127 | Shimano Inc | 7309:JP | 0.170% | ||
| 128 | Obic Co Ltd | 4684:JP | 0.160% | ||
| 129 | Kikkoman Corp | 2801:JP | 0.160% | ||
| 130 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.160% | ||
| 131 | Eisai Ltd | 4523:JP | 0.150% | ||
| 132 | Rakuten Group Inc | 4755:JP | 0.150% | ||
| 133 | Shiseido Co Ltd | 4911:JP | 0.150% | ||
| 134 | Minebea Mitsumi, Inc | 6479:JP | 0.150% | ||
| 135 | Yokogawa Electric Corporation | 6841:JP | 0.150% | ||
| 136 | Subaru Corp. Npv | 7270:JP | 0.150% | ||
| 137 | Toppan Printing Co Ltd | 7911:JP | 0.150% | ||
| 138 | Dai Nippon Printing Co Ltd. | 7912:JP | 0.150% | ||
| 139 | West Japan Railway | 9021:JP | 0.150% | ||
| 140 | Shimizu Corp_None_0 | 1803:JP | 0.140% | ||
| 141 | Nippon Paint Hol | 4612:JP | 0.140% | ||
| 142 | LY Corp. | 4689:JP | 0.140% | ||
| 143 | Agc Inc | 5201:JP | 0.140% | ||
| 144 | Makita Corp | 6586:JP | 0.140% | ||
| 145 | Isuzu Motors Ltd | 7202:JP | 0.140% | ||
| 146 | Aisin Corp Common Stock | 725900:JP | 0.140% | ||
| 147 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.140% | ||
| 148 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.140% | ||
| 149 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.130% | ||
| 150 | Shimadzu Corp | 7701:JP | 0.130% | ||
| 151 | Jfe Holdings Inc | 5411:JP | 0.130% | ||
| 152 | Nippon Sanso Holdings Corp | 4091:JP | 0.130% | ||
| 153 | Nitori Holdings Co Ltd | 9843:JP | 0.130% | ||
| 154 | Nippon Building Fund Inc. | 8951:JP | 0.120% | ||
| 155 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.120% | ||
| 156 | Uni-Charm Corp. Com Stk | 8113:JP | 0.120% | ||
| 157 | Kawasaki Kisen Kaisha Ltd_None_0 | 9107:JP | 0.120% | ||
| 158 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.110% | ||
| 159 | Daito Trust Construction Co Ltd | 1878:JP | 0.110% | ||
| 160 | Toyo Seikan Kaisha Ltd. | 2875:TK | 0.110% | ||
| 161 | Hulic Co Ltd | 3003:JP | 0.110% | ||
| 162 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.110% | ||
| 163 | Toho Co Ltd/tokyo Common | 9602:TK | 0.100% | ||
| 164 | Otsuka Corp | 4768:JP | 0.090% | ||
| 165 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.090% | ||
| 166 | Nexon Co Ltd | 3659:JP | 0.080% | ||
| 167 | Hikari Tsushin Inc | 9435:JP | 0.080% | ||
| 168 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.070% | ||
| 169 | M3 Inc|917 | 2413:JP | 0.070% | ||
| 170 | Kyowa Hakko Kogyo Co. Ltd. Com Stk | 4151:JP | 0.070% | ||
| 171 | General Mills Inc 2.25 10/14/2031 | - | 0.060% | ||
| 172 | Hitachi Construction Machinery Ltd | 6305:TK | 0.060% | ||
| 173 | Japan Airlines Co Ltd | 9201:JP | 0.050% | ||
| 174 | Ana Holdings Inc | 9202:JP | 0.050% | ||
| 175 | Oracle Corp Japan | 4716:JP | 0.030% | ||
| 176 | Fujifilm Holdings Corp option | - | 0.030% | ||
| 177 | Sold EUR Bought USD 20251104 | - | 0.000% | ||
| 178 | DRB5010720.SRDUP | - | -0.040% |





