BBJP ETF
JPMorgan BetaBuilders Japan ETF
8306:JP is BBJP's largest holding at 4.42% of the fund as of Oct 15, 2026. BBJP is JPMorgan BetaBuilders Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Group, Inc. | 4.42% | 4.4% | 38,887,000 | $849.40M | - | - |
| 2 | T | Toyota Motor Corp | 3.44% | 7.9% | 35,102,200 | $661.31M | - | - |
| 3 | — | Advantest Corp | 3.19% | 11.0% | 2,495,400 | $613.06M | - | - |
| 4 | — | Hitachi Ltd | 2.91% | 14.0% | 15,464,400 | $557.96M | - | - |
| 5 | — | Recruit Holdings Co. Ltd. Com Stk | 2.87% | 16.8% | 4,793,200 | $550.99M | - | - |
| 6 | — | Sumitomo Mitsui Financial Group Inc. Shs | 2.81% | 19.6% | 26,189,800 | $538.66M | - | - |
| 7 | — | Tokyo Electron Ltd | 2.72% | 22.4% | 7,573,000 | $521.47M | - | - |
| 8 | S | Sony Group Corp. | 2.57% | 24.9% | 20,224,100 | $493.07M | - | - |
| 9 | M | Mizuho Financial Group Inc. Com Stk | 2.23% | 27.2% | 8,394,000 | $428.30M | - | - |
| 10 | — | Softbank Group Corp | 2.12% | 29.3% | 12,618,200 | $407.41M | - | - |
| 11 | — | Mitsubishi Corp | 1.97% | 31.2% | 12,649,800 | $377.28M | - | - |
| 12 | — | Itochu CorpIndustrials · Trading & Distrib. | 1.76% | 33.0% | 24,210,900 | $338.00M | Industrials | Trading & Distrib. |
| 13 | — | Tokiomarineholdings Inc. | 1.70% | 34.7% | 97,926,000 | $326.67M | - | - |
| 14 | — | Keyence Corp | 1.68% | 36.4% | 646,600 | $322.50M | - | - |
| 15 | — | Fast Retailing Co. Ltd. | 1.61% | 38.0% | 652,400 | $309.43M | - | - |
| 16 | — | Kioxia Holdings Corp | 1.60% | 39.6% | 3,475,600 | $306.59M | - | - |
| 17 | — | Murata Manufacturing Company, Ltd. | 1.48% | 41.1% | 6,244,900 | $284.82M | - | - |
| 18 | — | Mitsui & Co., Ltd | 1.43% | 42.5% | 8,825,500 | $273.70M | - | - |
| 19 | — | Mitsubishi Heavy Industries Ltd | 1.40% | 43.9% | 11,598,500 | $269.41M | - | - |
| 20 | — | Shin-etsu Chemical Co., Ltd. | 1.28% | 45.2% | 6,390,200 | $245.25M | - | - |
| 21 | — | Mitsubishi Electric Corp | 1.14% | 46.3% | 6,851,000 | $218.84M | - | - |
| 22 | T | Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals | 1.09% | 47.4% | 5,516,600 | $209.68M | Health Care | Pharmaceuticals |
| 23 | — | Nintendo Co Ltd 7974 | 1.08% | 48.5% | 3,983,000 | $208.15M | - | - |
| 24 | P | Panasonic Holdings Corp | 1.05% | 49.5% | 7,669,400 | $201.60M | - | - |
| 25 | — | Hoya Corp | 0.95% | 50.5% | 1,155,400 | $182.69M | - | - |
| 26 | — | Fujikura Ltd | 0.94% | 51.4% | 5,717,100 | $180.21M | - | - |
| 27 | — | Japan Tobacco Inc. | 0.93% | 52.4% | 3,826,500 | $177.63M | - | - |
| 28 | — | Sumitomo Corp | 0.93% | 53.3% | 16,371,800 | $178.54M | - | - |
| 29 | — | Kddi Corp | 0.93% | 54.2% | 9,949,900 | $178.88M | - | - |
| 30 | — | Marubeni Corp | 0.90% | 55.1% | 5,658,600 | $172.02M | - | - |
| 31 | — | Fujitsu LtdInfo Tech · IT Services | 0.84% | 56.0% | 6,036,000 | $162.19M | Info Tech | IT Services |
| 32 | — | Sumitomo Electric | 0.79% | 56.8% | 10,777,500 | $151.24M | - | - |
| 33 | H | Honda Motor Co Ltd | 0.79% | 57.5% | 13,448,100 | $150.75M | - | - |
| 34 | — | Softbank | 0.77% | 58.3% | 97,524,500 | $148.69M | - | - |
| 35 | — | Dai-ichi Life Holdings Inc Common Stock Jpy | 0.74% | 59.1% | 12,440,700 | $141.54M | - | - |
| 36 | — | Nec Corp | 0.74% | 59.8% | 4,387,100 | $141.37M | - | - |
| 37 | — | Komatsu Ltd | 0.73% | 60.5% | 3,070,100 | $140.86M | - | - |
| 38 | — | Orix Corp | 0.72% | 61.3% | 3,795,600 | $137.80M | - | - |
| 39 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.71% | 62.0% | 4,325,100 | $135.56M | - | - |
| 40 | — | Sompo Holdings, Inc. Shs | 0.68% | 62.6% | 3,082,800 | $129.66M | - | - |
| 41 | — | Daikin Industries Ltd. Com Stk | 0.67% | 63.3% | 961,500 | $129.26M | - | - |
| 42 | — | Tdk Corp | 0.66% | 64.0% | 6,552,000 | $126.67M | - | - |
| 43 | — | Otsuka Holdings Co. Ltd. | 0.62% | 64.6% | 1,641,900 | $118.75M | - | - |
| 44 | — | Renesas Electronics Corp. Com Stk | 0.62% | 65.2% | 5,798,200 | $118.41M | - | - |
| 45 | — | Japan Post Bank Co. Ltd. Com Stk | 0.62% | 65.8% | 6,145,400 | $118.76M | - | - |
| 46 | — | Fanuc Corp. | 0.61% | 66.4% | 3,063,300 | $117.18M | - | - |
| 47 | — | Toyota Tsusho Corp. Com Stk | 0.59% | 67.0% | 2,449,000 | $112.62M | - | - |
| 48 | — | Ajinomoto Co Inc | 0.59% | 67.6% | 3,306,300 | $112.39M | - | - |
| 49 | — | Resona Holdings, Inc. Com StkFinancials · Banks | 0.58% | 68.2% | 7,534,400 | $110.50M | Financials | Banks |
| 50 | — | Ibiden Co., Ltd. | 0.58% | 68.8% | 1,772,000 | $111.76M | - | - |
| More holdings · Pro | ||||||||
BBJP ETF All Holdings
BBJP holdings total 179 positions. The top 10 holdings account for 29.3% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.4%, Toyota Motor Corp at 3.4%, Advantest Corp at 3.2%.
BBJP portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Industrials at 1.9%.
BBJP sectors provide a detailed breakdown. BBJP overlap shows how holdings compare to other funds in your portfolio.
BBJP ETF Holdings
179 of 179 holdings
- 1
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown4.42% - 2
Toyota Motor Corp
7203:JPUnknown3.44% - 3
Advantest Corp
6857:JPUnknown3.19% - 4
Hitachi Ltd
6501:JPUnknown2.91% - 5
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown2.87% - 6
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.81% - 7
Tokyo Electron Ltd
8035:JPUnknown2.72% - 8
Sony Group Corp.
6758:JPUnknown2.57% - 9
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.23% - 10
Softbank Group Corp
9984:JPUnknown2.12% - 11
Mitsubishi Corporation
8058:JPUnknown1.97% - 12
Itochu Corp Common Stock
8001:JPIndustrials1.76% - 13
Tokiomarineholdings Inc.
8766:TKUnknown1.70% - 14
Keyence Corp
6861:JPUnknown1.68% - 15
Fast Retailing Co. Ltd.
9983:TKUnknown1.61% - 16
Kioxia Holdings Corp
285A:JPUnknown1.60% - 17
Murata Manufacturing Company, Ltd.
6981:TKUnknown1.48% - 18
Mitsui & Co., Ltd
8031:TKUnknown1.43% - 19
Mitsubishi Heavy Industries Ltd
7011:TKUnknown1.40% - 20
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown1.28% - 21
Mitsubishi Electric Corp
6503:JPUnknown1.14% - 22
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care1.09% - 23
Nintendo Co Ltd 7974
7974:TKUnknown1.08% - 24
Panasonic Holdings Corp
PCRFY:JPUnknown1.05% - 25
Hoya Corp Common Stock
7741:JPUnknown0.95% - 26
Fujikura Ltd
5803:TKUnknown0.94% - 27
Japan Tobacco Inc.
2914:TKUnknown0.93% - 28
Sumitomo Corp
8053:TKUnknown0.93% - 29
Kddi Corp
9433:JPUnknown0.93% - 30
Marubeni Corp
8002:TKUnknown0.90% - 31
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.84% - 32
Sumitomo Electric
5802:TKUnknown0.79% - 33
Honda Motor Co Ltd
7267:JPUnknown0.79% - 34
Softbank
9434:JPUnknown0.77% - 35
Dai-ichi Life Holdings Inc Common Stock Jpy
8750:TKUnknown0.74% - 36
Nec Corp
6701:JPUnknown0.74% - 37
Komatsu Ltd
6301:JPUnknown0.73% - 38
Orix Corp
8591:JPUnknown0.72% - 39
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.71% - 40
Sompo Holdings, Inc. Shs
8630:JPUnknown0.68% - 41
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.67% - 42
Tdk Corp
6762:JPUnknown0.66% - 43
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.62% - 44
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.62% - 45
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.62% - 46
Fanuc Corp.
6954:JPUnknown0.61% - 47
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.59% - 48
Ajinomoto Co Inc Common
2802:TKUnknown0.59% - 49
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.58% - 50
Ibiden Co., Ltd.
4062:TKUnknown0.58% - 51
Disco Corp
6146:JPUnknown0.58% - 52
Kyocera
6971:TKUnknown0.55% - 53
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.53% - 54
Ntt Inc
9432:JPUnknown0.53% - 55
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.52% - 56
Nomura Holdings Inc
8604:JPUnknown0.49% - 57
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.48% - 58
Bridgestone Corp Common
5108:JPUnknown0.48% - 59
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.47% - 60
Astellas Pharma Inc.
4503:TKUnknown0.46% - 61
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.46% - 62
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.45% - 63
SMC Corporation
6273:JPUnknown0.45% - 64
Canon Inc
7751:JPUnknown0.45% - 65
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.44% - 66
Jxtg Holdings Inc
5020:JPUnknown0.43% - 67
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.42% - 68
Suzuki Motor Corp
7269:JPUnknown0.42% - 69
East Japan Railway Co.
9020:TKUnknown0.42% - 70
Lasertec Corp
6920:JPUnknown0.41% - 71
Bandai Namco Holdings
7832:TKUnknown0.41% - 72
Central Japan Railway Co
9200:JPUnknown0.40% - 73
Oriental Land Co Ltd
4661:TKUnknown0.39% - 74
Inpex Corporation /JPY
1605:TKUnknown0.38% - 75
Kao Corp
4452:JPUnknown0.38% - 76
Terumo Corp
4543:JPUnknown0.38% - 77
Nippon Steel Corp
5401:JPUnknown0.38% - 78
Asics Corp
7936:JPUnknown0.37% - 79
Kubota Corp Common Stock
6326:JPUnknown0.35% - 80
Aeon Co Ltd.
8267Unknown0.35% - 81
Showa Denko Kk
4004:TKUnknown0.34% - 82
Denso Corp
6902:JPUnknown0.34% - 83
Nippon Yusen K.K.
9101:TKUnknown0.34% - 84
Sumitomo Realty & Development Co Ltd
8830:TKUnknown0.32% - 85
Kansai Electric Power Co Inc/the
9503:JPUnknown0.32% - 86
Screen Holdings Co Ltd
7735:TKUnknown0.32% - 87
Daiwa House Industry Co Ltd
1925:TKUnknown0.31% - 88
Furukawa Electric Co Ltd
5801:TKUnknown0.30% - 89
IHI Corporation
7013:JPUnknown0.30% - 90
Secom Co Ltd Common Stock Jpy
9735:TKUnknown0.30% - 91
Mitsui Osk Lines Ltd
9104:TKUnknown0.28% - 92
Daiwa Securities Group Inc.
8601:TKUnknown0.27% - 93
Shionogi & Co., Ltd.
4507:JPUnknown0.27% - 94
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.27% - 95
Nitto Denko Corp. Com Stk
6988:TKUnknown0.27% - 96
T&D Holdings, Inc.
8795:JPFinancials0.26% - 97
Asahi Group Holdings, Ltd
2502:TKUnknown0.26% - 98
Kirin Holdings Co. Ltd.
2503:TKUnknown0.26% - 99
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.26% - 100
Japan Exchange Group Inc
8697:JPUnknown0.25% - 101
Osaka Gas Co Ltd Common
9532:TKUnknown0.24% - 102
Konami Holdings Corp
9766:JPUnknown0.24% - 103
Kajima Corp
1812:JPUnknown0.24% - 104
Sekisui House Ltd. Com Stk
1928:TKUnknown0.24% - 105
Asahi Kasei Corp Common
3407:TKUnknown0.24% - 106
Fuji Electric Co Ltd
6504:JPUnknown0.24% - 107
Ebara Corp
6361:TKUnknown0.23% - 108
Daifuku Co.
6383:TKUnknown0.23% - 109
Chubu Electric Power Co
9502:TKUnknown0.23% - 110
Tokyo Gas Co., Ltd.
9531:TKUnknown0.23% - 111
Obayashi Corp Common
1802:TKUnknown0.22% - 112
Nidec Corp Common Stock
6594:JPUnknown0.22% - 113
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.22% - 114
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.22% - 115
Olympus Corp. [7733]
7733:TKUnknown0.22% - 116
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.21% - 117
Pan Pacific International Ho
7532:TKUnknown0.21% - 118
Chiba Bank Ltd/the
8331:JPUnknown0.21% - 119
Taisei Corp
1801:JPUnknown0.20% - 120
Toray Industries Inc
3402:TKUnknown0.20% - 121
Obic Co Ltd
4684:JPUnknown0.20% - 122
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.20% - 123
Sbi Holdings Inc/Japan
8473:TKUnknown0.20% - 124
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.18% - 125
Japanese Yen
Other0.17% - 126
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.17% - 127
Kikkoman Corp Common
2801:TKUnknown0.16% - 128
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.16% - 129
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown0.16% - 130
Subaru Corp
7270:JPUnknown0.16% - 131
Shimano Inc
7309:JPUnknown0.16% - 132
LY Corp.
4689:JPUnknown0.15% - 133
Minebea Mitsumi Inc
6479:JPUnknown0.15% - 134
Toppan Printing Co Ltd
7911:JPUnknown0.15% - 135
West Japan Railway
9021:JPUnknown0.15% - 136
Kawasaki Kisen Kaisha
9107:TKUnknown0.15% - 137
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.15% - 138
Nitori Holdings Co Ltd
9843:JPUnknown0.15% - 139
Yaskawa Electric Corp
6506:JPIndustrials0.14% - 140
Eisai Co., Ltd.
4523:TKUnknown0.14% - 141
Nippon Paint Holdings Co
4612:TKUnknown0.14% - 142
Shiseido Co Ltd
4911:JPUnknown0.14% - 143
Shimadzu Corp
7701:JPUnknown0.14% - 144
Dai Nippon Printing Co Ltd
7912:TKUnknown0.14% - 145
Agc Inc
5201:JPUnknown0.13% - 146
Makita Corp
6586:JPUnknown0.13% - 147
Isuzu Motors Ltd
7202:JPUnknown0.13% - 148
Aisin Corp Common Stock
725900:JPUnknown0.13% - 149
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.13% - 150
Nippon Sanso Holdings
4091:JPUnknown0.12% - 151
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.12% - 152
Shimizu Corp Common Stock Jpy
1803:TKUnknown0.12% - 153
Jfe Holdings Inc
5411:JPUnknown0.12% - 154
Yokogawa Electric Corp
6841:TKUnknown0.12% - 155
Unicharm Corp Common
8113:TKUnknown0.12% - 156
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.12% - 157
Nippon Building Fund Inc.
8951:JPUnknown0.11% - 158
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.11% - 159
Toyo Seikan Kaisha Ltd.
2875:TKUnknown0.11% - 160
Hulic Co Ltd
3003:JPUnknown0.11% - 161
Rakuten Group Inc
4755:JPUnknown0.11% - 162
Otsuka Corp
4768:JPUnknown0.11% - 163
M3 Inc|917
2413:JPUnknown0.10% - 164
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.10% - 165
Toho Co Ltd (Tokyo) - Common
9602:TKUnknown0.10% - 166
Nexon Co Ltd
3659:JPUnknown0.09% - 167
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.07% - 168
Nissan Motor
7201:TKUnknown0.07% - 169
Hikari Tsushin Inc
9435:TKUnknown0.07% - 170
Japanese Yen - For Future
Other0.06% - 171
Kyowa Kirin Co Ltd
4151:JPUnknown0.06% - 172
Hitachi Constr Machinery
6305:TKUnknown0.06% - 173
Japan Airlines Co Ltd
9201:JPUnknown0.05% - 174
Ana Holdings Inc - Common
9202:TKUnknown0.05% - 175
Oracle Corp Japan Common
4716:TKUnknown0.04% - 176
Topix Indx 12/10/2026 % 12/10/2026
Other0.01% - 177
Cash
Other0.00% - 178
Crasus Chemical Inc
646AUnknown0.00% - 179
Jpy Etd Coll
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 4.420% | ||
| 2 | Toyota Motor Corp | 7203:JP | 3.440% | ||
| 3 | Advantest Corp | 6857:JP | 3.190% | ||
| 4 | Hitachi Ltd | 6501:JP | 2.910% | ||
| 5 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 2.870% | ||
| 6 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.810% | ||
| 7 | Tokyo Electron Ltd | 8035:JP | 2.720% | ||
| 8 | Sony Group Corp. | 6758:JP | 2.570% | ||
| 9 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.230% | ||
| 10 | Softbank Group Corp | 9984:JP | 2.120% | ||
| 11 | Mitsubishi Corporation | 8058:JP | 1.970% | ||
| 12 | Itochu Corp Common Stock | 8001:JP | 1.760% | ||
| 13 | Tokiomarineholdings Inc. | 8766:TK | 1.700% | ||
| 14 | Keyence Corp | 6861:JP | 1.680% | ||
| 15 | Fast Retailing Co. Ltd. | 9983:TK | 1.610% | ||
| 16 | Kioxia Holdings Corp | 285A:JP | 1.600% | ||
| 17 | Murata Manufacturing Company, Ltd. | 6981:TK | 1.480% | ||
| 18 | Mitsui & Co., Ltd | 8031:TK | 1.430% | ||
| 19 | Mitsubishi Heavy Industries Ltd | 7011:TK | 1.400% | ||
| 20 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 1.280% | ||
| 21 | Mitsubishi Electric Corp | 6503:JP | 1.140% | ||
| 22 | Takeda Pharmaceutical Co Ltd | 4502:TK | 1.090% | ||
| 23 | Nintendo Co Ltd 7974 | 7974:TK | 1.080% | ||
| 24 | Panasonic Holdings Corp | PCRFY:JP | 1.050% | ||
| 25 | Hoya Corp Common Stock | 7741:JP | 0.950% | ||
| 26 | Fujikura Ltd | 5803:TK | 0.940% | ||
| 27 | Japan Tobacco Inc. | 2914:TK | 0.930% | ||
| 28 | Sumitomo Corp | 8053:TK | 0.930% | ||
| 29 | Kddi Corp | 9433:JP | 0.930% | ||
| 30 | Marubeni Corp | 8002:TK | 0.900% | ||
| 31 | Fujitsu Ltd Common Stock | 6702:JP | 0.840% | ||
| 32 | Sumitomo Electric | 5802:TK | 0.790% | ||
| 33 | Honda Motor Co Ltd | 7267:JP | 0.790% | ||
| 34 | Softbank | 9434:JP | 0.770% | ||
| 35 | Dai-ichi Life Holdings Inc Common Stock Jpy | 8750:TK | 0.740% | ||
| 36 | Nec Corp | 6701:JP | 0.740% | ||
| 37 | Komatsu Ltd | 6301:JP | 0.730% | ||
| 38 | Orix Corp | 8591:JP | 0.720% | ||
| 39 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.710% | ||
| 40 | Sompo Holdings, Inc. Shs | 8630:JP | 0.680% | ||
| 41 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.670% | ||
| 42 | Tdk Corp | 6762:JP | 0.660% | ||
| 43 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.620% | ||
| 44 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.620% | ||
| 45 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.620% | ||
| 46 | Fanuc Corp. | 6954:JP | 0.610% | ||
| 47 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.590% | ||
| 48 | Ajinomoto Co Inc Common | 2802:TK | 0.590% | ||
| 49 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.580% | ||
| 50 | Ibiden Co., Ltd. | 4062:TK | 0.580% | ||
| 51 | Disco Corp | 6146:JP | 0.580% | ||
| 52 | Kyocera | 6971:TK | 0.550% | ||
| 53 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.530% | ||
| 54 | Ntt Inc | 9432:JP | 0.530% | ||
| 55 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.520% | ||
| 56 | Nomura Holdings Inc | 8604:JP | 0.490% | ||
| 57 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.480% | ||
| 58 | Bridgestone Corp Common | 5108:JP | 0.480% | ||
| 59 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.470% | ||
| 60 | Astellas Pharma Inc. | 4503:TK | 0.460% | ||
| 61 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.460% | ||
| 62 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.450% | ||
| 63 | SMC Corporation | 6273:JP | 0.450% | ||
| 64 | Canon Inc | 7751:JP | 0.450% | ||
| 65 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.440% | ||
| 66 | Jxtg Holdings Inc | 5020:JP | 0.430% | ||
| 67 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.420% | ||
| 68 | Suzuki Motor Corp | 7269:JP | 0.420% | ||
| 69 | East Japan Railway Co. | 9020:TK | 0.420% | ||
| 70 | Lasertec Corp | 6920:JP | 0.410% | ||
| 71 | Bandai Namco Holdings | 7832:TK | 0.410% | ||
| 72 | Central Japan Railway Co | 9200:JP | 0.400% | ||
| 73 | Oriental Land Co Ltd | 4661:TK | 0.390% | ||
| 74 | Inpex Corporation /JPY | 1605:TK | 0.380% | ||
| 75 | Kao Corp | 4452:JP | 0.380% | ||
| 76 | Terumo Corp | 4543:JP | 0.380% | ||
| 77 | Nippon Steel Corp | 5401:JP | 0.380% | ||
| 78 | Asics Corp | 7936:JP | 0.370% | ||
| 79 | Kubota Corp Common Stock | 6326:JP | 0.350% | ||
| 80 | Aeon Co Ltd. | 8267 | 0.350% | ||
| 81 | Showa Denko Kk | 4004:TK | 0.340% | ||
| 82 | Denso Corp | 6902:JP | 0.340% | ||
| 83 | Nippon Yusen K.K. | 9101:TK | 0.340% | ||
| 84 | Sumitomo Realty & Development Co Ltd | 8830:TK | 0.320% | ||
| 85 | Kansai Electric Power Co Inc/the | 9503:JP | 0.320% | ||
| 86 | Screen Holdings Co Ltd | 7735:TK | 0.320% | ||
| 87 | Daiwa House Industry Co Ltd | 1925:TK | 0.310% | ||
| 88 | Furukawa Electric Co Ltd | 5801:TK | 0.300% | ||
| 89 | IHI Corporation | 7013:JP | 0.300% | ||
| 90 | Secom Co Ltd Common Stock Jpy | 9735:TK | 0.300% | ||
| 91 | Mitsui Osk Lines Ltd | 9104:TK | 0.280% | ||
| 92 | Daiwa Securities Group Inc. | 8601:TK | 0.270% | ||
| 93 | Shionogi & Co., Ltd. | 4507:JP | 0.270% | ||
| 94 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.270% | ||
| 95 | Nitto Denko Corp. Com Stk | 6988:TK | 0.270% | ||
| 96 | T&D Holdings, Inc. | 8795:JP | 0.260% | ||
| 97 | Asahi Group Holdings, Ltd | 2502:TK | 0.260% | ||
| 98 | Kirin Holdings Co. Ltd. | 2503:TK | 0.260% | ||
| 99 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.260% | ||
| 100 | Japan Exchange Group Inc | 8697:JP | 0.250% | ||
| 101 | Osaka Gas Co Ltd Common | 9532:TK | 0.240% | ||
| 102 | Konami Holdings Corp | 9766:JP | 0.240% | ||
| 103 | Kajima Corp | 1812:JP | 0.240% | ||
| 104 | Sekisui House Ltd. Com Stk | 1928:TK | 0.240% | ||
| 105 | Asahi Kasei Corp Common | 3407:TK | 0.240% | ||
| 106 | Fuji Electric Co Ltd | 6504:JP | 0.240% | ||
| 107 | Ebara Corp | 6361:TK | 0.230% | ||
| 108 | Daifuku Co. | 6383:TK | 0.230% | ||
| 109 | Chubu Electric Power Co | 9502:TK | 0.230% | ||
| 110 | Tokyo Gas Co., Ltd. | 9531:TK | 0.230% | ||
| 111 | Obayashi Corp Common | 1802:TK | 0.220% | ||
| 112 | Nidec Corp Common Stock | 6594:JP | 0.220% | ||
| 113 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.220% | ||
| 114 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.220% | ||
| 115 | Olympus Corp. [7733] | 7733:TK | 0.220% | ||
| 116 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.210% | ||
| 117 | Pan Pacific International Ho | 7532:TK | 0.210% | ||
| 118 | Chiba Bank Ltd/the | 8331:JP | 0.210% | ||
| 119 | Taisei Corp | 1801:JP | 0.200% | ||
| 120 | Toray Industries Inc | 3402:TK | 0.200% | ||
| 121 | Obic Co Ltd | 4684:JP | 0.200% | ||
| 122 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.200% | ||
| 123 | Sbi Holdings Inc/Japan | 8473:TK | 0.200% | ||
| 124 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.180% | ||
| 125 | Japanese Yen | - | 0.170% | ||
| 126 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.170% | ||
| 127 | Kikkoman Corp Common | 2801:TK | 0.160% | ||
| 128 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.160% | ||
| 129 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | 0.160% | ||
| 130 | Subaru Corp | 7270:JP | 0.160% | ||
| 131 | Shimano Inc | 7309:JP | 0.160% | ||
| 132 | LY Corp. | 4689:JP | 0.150% | ||
| 133 | Minebea Mitsumi Inc | 6479:JP | 0.150% | ||
| 134 | Toppan Printing Co Ltd | 7911:JP | 0.150% | ||
| 135 | West Japan Railway | 9021:JP | 0.150% | ||
| 136 | Kawasaki Kisen Kaisha | 9107:TK | 0.150% | ||
| 137 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.150% | ||
| 138 | Nitori Holdings Co Ltd | 9843:JP | 0.150% | ||
| 139 | Yaskawa Electric Corp | 6506:JP | 0.140% | ||
| 140 | Eisai Co., Ltd. | 4523:TK | 0.140% | ||
| 141 | Nippon Paint Holdings Co | 4612:TK | 0.140% | ||
| 142 | Shiseido Co Ltd | 4911:JP | 0.140% | ||
| 143 | Shimadzu Corp | 7701:JP | 0.140% | ||
| 144 | Dai Nippon Printing Co Ltd | 7912:TK | 0.140% | ||
| 145 | Agc Inc | 5201:JP | 0.130% | ||
| 146 | Makita Corp | 6586:JP | 0.130% | ||
| 147 | Isuzu Motors Ltd | 7202:JP | 0.130% | ||
| 148 | Aisin Corp Common Stock | 725900:JP | 0.130% | ||
| 149 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.130% | ||
| 150 | Nippon Sanso Holdings | 4091:JP | 0.120% | ||
| 151 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.120% | ||
| 152 | Shimizu Corp Common Stock Jpy | 1803:TK | 0.120% | ||
| 153 | Jfe Holdings Inc | 5411:JP | 0.120% | ||
| 154 | Yokogawa Electric Corp | 6841:TK | 0.120% | ||
| 155 | Unicharm Corp Common | 8113:TK | 0.120% | ||
| 156 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.120% | ||
| 157 | Nippon Building Fund Inc. | 8951:JP | 0.110% | ||
| 158 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.110% | ||
| 159 | Toyo Seikan Kaisha Ltd. | 2875:TK | 0.110% | ||
| 160 | Hulic Co Ltd | 3003:JP | 0.110% | ||
| 161 | Rakuten Group Inc | 4755:JP | 0.110% | ||
| 162 | Otsuka Corp | 4768:JP | 0.110% | ||
| 163 | M3 Inc|917 | 2413: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 | Nexon Co Ltd | 3659:JP | 0.090% | ||
| 167 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.070% | ||
| 168 | Nissan Motor | 7201:TK | 0.070% | ||
| 169 | Hikari Tsushin Inc | 9435:TK | 0.070% | ||
| 170 | Japanese Yen - For Future | - | 0.060% | ||
| 171 | Kyowa Kirin Co Ltd | 4151:JP | 0.060% | ||
| 172 | Hitachi Constr Machinery | 6305:TK | 0.060% | ||
| 173 | Japan Airlines Co Ltd | 9201:JP | 0.050% | ||
| 174 | Ana Holdings Inc - Common | 9202:TK | 0.050% | ||
| 175 | Oracle Corp Japan Common | 4716:TK | 0.040% | ||
| 176 | Topix Indx 12/10/2026 % 12/10/2026 | - | 0.010% | ||
| 177 | Cash | - | 0.000% | ||
| 178 | Crasus Chemical Inc | 646A | 0.000% | ||
| 179 | Jpy Etd Coll | - | -0.020% |






