BBJP ETF
JPMorgan BetaBuilders Japan ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 7203:TK | Toyota Motor Corp | 5.16% | 33,630,000 | $762.24M | •••••• | •••••••• | •••••••• |
| 2 | 8306:JP | Mitsubishi Ufj Financial Group, Inc. | 4.11% | 33,524,600 | $607.14M | •••••• | •••••••• | •••••••• |
| 3 | 6501:JP | Hitachi Ltd|159 | 3.15% | 13,408,300 | $465.27M | •••••• | •••••••• | •••••••• |
| 4 | 8316:JP | Sumitomo Mitsui Financial Group Inc. Shs | 2.71% | 11,374,000 | $400.26M | •••••• | •••••••• | •••••••• |
| 5 | 6758:JP | Sony Group Corp | 2.64% | 17,671,500 | $389.62M | •••••• | •••••••• | •••••••• |
| 6 | 8035:JP | Tokyo Electron Ltd. Com Stk | 2.34% | 1,298,000 | $345.86M | •••••• | •••••••• | •••••••• |
| 7 | 6857:TK | Advantest Corp | 2.26% | 2,021,600 | $334.35M | •••••• | •••••••• | •••••••• |
| 8 | 8411:JP | Mizuho Bank Ltd. | 2.17% | 7,366,000 | $319.82M | •••••• | •••••••• | •••••••• |
| 9 | 9984:JP | Softbank Corp | 2.04% | 11,006,000 | $300.55M | •••••• | •••••••• | •••••••• |
| 10 | 8058:TK | Mitsubishi Corp. Com Stk | 1.98% | 10,987,600 | $291.90M | •••••• | •••••••• | •••••••• |
| 11 | 7011:TK | Mitsubishi Heavy Industries Ltd | 1.97% | 9,856,400 | $290.21M | •••••• | •••••••• | •••••••• |
| 12 | 8001:JP | Itochu Corp Common Stock | 1.78% | 20,574,600 | $263.41M | •••••• | •••••••• | •••••••• |
| 13 | 8031:TK | Mitsui & Co | 1.68% | 7,600,300 | $248.26M | •••••• | •••••••• | •••••••• |
| 14 | 6098:JP | Recruit Holdings Co. Ltd. Com Stk | 1.50% | 4,194,200 | $220.92M | •••••• | •••••••• | •••••••• |
| 15 | 7974:TK | Nintendo Co Ltd Common | 1.43% | 3,418,100 | $211.67M | •••••• | •••••••• | •••••••• |
| 16 | 8766:TK | Tokiomarineholdings Inc. | 1.42% | 5,616,100 | $209.33M | •••••• | •••••••• | •••••••• |
| 17 | 9983:JP | Fast Retailing Co. Ltd. Com Stk | 1.40% | 539,800 | $205.95M | •••••• | •••••••• | •••••••• |
| 18 | 6861:TK | Keyence Corp Jpy50 | 1.36% | 548,400 | $201.19M | •••••• | •••••••• | •••••••• |
| 19 | 6503:JP | Mitsubishi Electric Corp. Com Stk | 1.27% | 6,008,200 | $187.83M | •••••• | •••••••• | •••••••• |
| 20 | 4063:TK | Shin-Etsu Chemical Co | 1.22% | 5,497,500 | $180.78M | •••••• | •••••••• | •••••••• |
BBJP ETF All Holdings
BBJP holdings total 185 positions. The top 10 holdings account for 28.6% of the fund, led by Toyota Motor Corp at 5.2%, Mitsubishi Ufj Financial Group, Inc. at 4.1%, Hitachi Ltd|159 at 3.1%.
BBJP portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Unknown at 92.7%.
BBJP sector allocation provides a detailed breakdown. BBJP overlap tool shows how holdings compare to other funds in your portfolio.
BBJP ETF Holdings
185 of 185 holdings
- 1
Toyota Motor Corp
7203:TKUnknown5.16% - 2
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown4.11% - 3
Hitachi Ltd|159
6501:JPUnknown3.15% - 4
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.71% - 5
Sony Group Corp
6758:JPUnknown2.64% - 6
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.34% - 7
Advantest Corp
6857:TKUnknown2.26% - 8
Mizuho Bank Ltd.
8411:JPUnknown2.17% - 9
Softbank Corp
9984:JPUnknown2.04% - 10
Mitsubishi Corp. Com Stk
8058:TKUnknown1.98% - 11
Mitsubishi Heavy Industries Ltd
7011:TKUnknown1.97% - 12
Itochu Corp Common Stock
8001:JPIndustrials1.78% - 13
Mitsui & Co
8031:TKUnknown1.68% - 14
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.50% - 15
Nintendo Co Ltd Common
7974:TKUnknown1.43% - 16
Tokiomarineholdings Inc.
8766:TKUnknown1.42% - 17
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown1.40% - 18
Keyence Corp Jpy50
6861:TKUnknown1.36% - 19
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.27% - 20
Shin-Etsu Chemical Co
4063:TKUnknown1.22% - 21
Hoya Corp Common Stock
7741:JPUnknown1.13% - 22
Marubeni Corp
8002:TKUnknown1.09% - 23
Takeda Pharmaceutical Co. Ltd. Adr
TAKHealth Care1.06% - 24
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.99% - 25
Sumitomo Corp Common
8053:TKUnknown0.97% - 26
Kddi Corp
9433:JPUnknown0.97% - 27
Nec Corp
6701:JPUnknown0.86% - 28
Japan Tobacco Inc
2914:TKUnknown0.80% - 29
Honda Motor Co Ltd
7267:JPUnknown0.78% - 30
Disco Corp - Common
6146:TKUnknown0.78% - 31
Softbank
9434:JPUnknown0.76% - 32
Chugai Pharmaceutical Co.
4519:TKUnknown0.75% - 33
Fanuc Corp
6954:JPIndustrials0.75% - 34
Murata Manufacturing Co
6981:TKUnknown0.73% - 35
Aeon Co Ltd
8267:JPUnknown0.72% - 36
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.71% - 37
Komatsu Ltd
6301:JPUnknown0.70% - 38
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.70% - 39
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.68% - 40
Sumitomo Electric
5802:TKUnknown0.68% - 41
Orix Corp
8591:JPUnknown0.68% - 42
Dai-ichi Life Insurance
8750:TKUnknown0.64% - 43
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.64% - 44
Fujikura Ltd Common
5803:TKUnknown0.64% - 45
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.63% - 46
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.63% - 47
Sompo Holdings, Inc. Shs
8630:JPUnknown0.62% - 48
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.61% - 49
Panasonic Holdings Corp
PCRFY:JPUnknown0.61% - 50
Central Japan Railway Co. Com Stk
9022:JPUnknown0.55% - 51
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.55% - 52
Nippon Telegraph + Telephone Co Npv
9432:JPUnknown0.55% - 53
East Japan Railway Co. Com Stk
9020:JPIndustrials0.54% - 54
Canon Inc
7751:JPUnknown0.53% - 55
Nagoya Railroad
8604:TKUnknown0.53% - 56
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.52% - 57
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.52% - 58
Sumitomo Realty &
8830:TKUnknown0.52% - 59
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.51% - 60
Denso Corp
6902:JPUnknown0.50% - 61
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.50% - 62
Suzuki Motor
7269:JPUnknown0.50% - 63
Ihi Corp.
7013:TKUnknown0.49% - 64
Tdk Corp - Common
TTDKYUnknown0.49% - 65
Bridgestone Corp
5108:JPUnknown0.49% - 66
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.48% - 67
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.47% - 68
Toyota Industries Corp. Shs
6201:JPUnknown0.46% - 69
Japanese Yen
Other0.46% - 70
Ajinomoto Co. Inc.
2802:TKUnknown0.45% - 71
Jxtg Holdings Inc
5020:JPUnknown0.45% - 72
Nippon Steel & Sumitomo Metal Corp
5401:TKUnknown0.43% - 73
SMC Corporation
6273:JPUnknown0.43% - 74
Kyocera Corp
6971:TKUnknown0.42% - 75
Daiwa House Industry Co /Jpy/
DWH:BEUnknown0.42% - 76
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.41% - 77
Kioxia Holdings Corp
285A:JPUnknown0.40% - 78
Terumo Corp
4543:JPUnknown0.39% - 79
Inpex Corporation /JPY
1605:TKUnknown0.39% - 80
Oriental Land Co Ltd
4661:TKUnknown0.39% - 81
Kao Corp
4452:JPUnknown0.37% - 82
Kajima Corporation
1812:TKUnknown0.37% - 83
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.37% - 84
Kubota Corp
6326:JPUnknown0.35% - 85
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.35% - 86
Asics Corp
7936:JPUnknown0.34% - 87
Bandai Namco Holdings Inc
7832:TKUnknown0.34% - 88
Kansai Electric Power
9503:TKUnknown0.33% - 89
Taisei Corp
1801:JPUnknown0.31% - 90
Obayashi Corp Common
1802:TKUnknown0.31% - 91
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.31% - 92
Pan Pacific International Ho
7532:TKUnknown0.31% - 93
Tokyo Gas Co., Ltd.
9531:TKUnknown0.30% - 94
Osaka Gas Co Ltd Common Stock Jpy
9532:TKUnknown0.30% - 95
Secom Co. Ltd
9735:TKUnknown0.30% - 96
Sumitomo Metal Mining Co
5713:JPUnknown0.30% - 97
Nidec Corp
6594:JPIndustrials0.29% - 98
Sekisui House Ltd. Com Stk
1928:TKUnknown0.28% - 99
Ibiden Ltd
4062:TKUnknown0.28% - 100
Nitto Denko Corp. Com Stk
6988:TKUnknown0.28% - 101
Kawasaki Heavy Industries
7012:TKUnknown0.28% - 102
Nippon Yusen K.K.
9101:TKUnknown0.28% - 103
Olympus Corp Common Stock Jpy
7733:TKUnknown0.27% - 104
Sbi Holdings Inc/Japan
8473:JPUnknown0.27% - 105
Daiwa Securities Group Inc.
8601:TKUnknown0.27% - 106
Konami Group Corporation
9766:JPUnknown0.26% - 107
Asahi Kasei Corporation Com Stk
3407:JPUnknown0.26% - 108
Daifuku Co Limited
6383:TKUnknown0.26% - 109
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.25% - 110
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.25% - 111
Subaru Corp
7270:JPUnknown0.24% - 112
T&D Holdings, Inc.
8795:JPFinancials0.24% - 113
Ordinary Shares
7735:TKUnknown0.24% - 114
Japan Exchange Group Inc
8697:JPUnknown0.23% - 115
Chubu Electric Power Co
9502:TKUnknown0.22% - 116
Toray Industries Inc. Com Stk
3402:JPUnknown0.22% - 117
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.21% - 118
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.21% - 119
Aisin Seiki Co Ltd
7259:JPUnknown0.20% - 120
Nexon Co Ltd
3659:JPUnknown0.20% - 121
Shimizu Corp Common Stock Jpy
1803:TKUnknown0.20% - 122
West Japan Railway Co. Com Stk
9021:JPUnknown0.19% - 123
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.19% - 124
Fuji Electric Co Ltd
6504:JPUnknown0.19% - 125
Chiba Bank Ltd/the
8331:JPUnknown0.19% - 126
Isuzu Motors Ltd
7202:JPUnknown0.18% - 127
Shimano Inc.
7309:TKUnknown0.18% - 128
Obic Co Ltd
4684:JPUnknown0.18% - 129
Rakuten Group Inc - Common
4755:JPUnknown0.18% - 130
Capcom Co Ltd
9697:JPUnknown0.17% - 131
Jfe Holdings Inc
5411:JPUnknown0.17% - 132
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.17% - 133
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.17% - 134
Makita Corp Common Stock Jpy
6586:TKUnknown0.17% - 135
Toppan Printing Co Ltd
7911:JPUnknown0.17% - 136
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.16% - 137
AGC Inc
5201:JPUnknown0.16% - 138
Shimadzu Corp
7701:JPUnknown0.16% - 139
Kikkoman Corp Common
2801:TKUnknown0.16% - 140
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.16% - 141
Nippon Building Fund Inc.
8951:JPUnknown0.15% - 142
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.15% - 143
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.15% - 144
Minebea Mitsumi Inc
6479:JPUnknown0.15% - 145
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.15% - 146
Eisai Co. Ltd.
4523:TKUnknown0.15% - 147
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.15% - 148
Unicharm Corp Common Stock Jpy
8113:TKUnknown0.14% - 149
Nitori Holdings Co Ltd
9843:JPUnknown0.14% - 150
Toyo Seikan Kaisha Ltd.
2875:TKUnknown0.14% - 151
Tis Inc
3626:JPUnknown0.14% - 152
LY Corp.
4689:JPUnknown0.14% - 153
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.13% - 154
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.13% - 155
Hulic Co Ltd
3003:JPUnknown0.13% - 156
Nippon Paint Holdings Co
4612:TKUnknown0.13% - 157
Shiseido Co. Ltd.
4911:TKUnknown0.13% - 158
Tokyu Corp
9005:JPUnknown0.13% - 159
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.12% - 160
Tokyo Electric Power Company
9501:TKUnknown0.12% - 161
Nippon Sanso Holdings
4091:JPUnknown0.12% - 162
Matsukiyococokara & Co
3088:JPUnknown0.12% - 163
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.11% - 164
M3 Inc
2413:JPUnknown0.11% - 165
Japan Real Estate Investment Corp
8952:JPUnknown0.11% - 166
Kawasaki Kisen Kaisha
9107:TKUnknown0.11% - 167
Toho Co Ltd/tokyo Common
9602:TKUnknown0.11% - 168
Sysmex Corp
6869:JPUnknown0.10% - 169
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.10% - 170
Trend Micro Inc/japan
4704:JPUnknown0.10% - 171
Otsuka Corp
4768:JPUnknown0.10% - 172
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.08% - 173
Kyowa Kirin Co Ltd
4151:TKUnknown0.08% - 174
Square Enix Holdings Co., Ltd.
9684:TKUnknown0.08% - 175
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.07% - 176
Monotaro Co Ltd
3064:JPUnknown0.07% - 177
Zozo Inc Common Stock
3092:JPUnknown0.07% - 178
Hitachi Constr Machinery
6305:TKUnknown0.06% - 179
Ana Holdings Inc - Common
9202:TKUnknown0.06% - 180
Japan Airlines Co Ltd
9201:JPUnknown0.05% - 181
Oracle Corp Japan .
4716:TKUnknown0.04% - 182
Gloves Buyer Inc Corporate Term Loan
Other0.03% - 183
Purchased Usd / Sold Php
Other0.01% - 184
Cash
Other0.00% - 185
Copper Future Jul26 Xcec 20260729
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 7203:TK | 5.160% | ||
| 2 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 4.110% | ||
| 3 | Hitachi Ltd|159 | 6501:JP | 3.150% | ||
| 4 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.710% | ||
| 5 | Sony Group Corp | 6758:JP | 2.640% | ||
| 6 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.340% | ||
| 7 | Advantest Corp | 6857:TK | 2.260% | ||
| 8 | Mizuho Bank Ltd. | 8411:JP | 2.170% | ||
| 9 | Softbank Corp | 9984:JP | 2.040% | ||
| 10 | Mitsubishi Corp. Com Stk | 8058:TK | 1.980% | ||
| 11 | Mitsubishi Heavy Industries Ltd | 7011:TK | 1.970% | ||
| 12 | Itochu Corp Common Stock | 8001:JP | 1.780% | ||
| 13 | Mitsui & Co | 8031:TK | 1.680% | ||
| 14 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.500% | ||
| 15 | Nintendo Co Ltd Common | 7974:TK | 1.430% | ||
| 16 | Tokiomarineholdings Inc. | 8766:TK | 1.420% | ||
| 17 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 1.400% | ||
| 18 | Keyence Corp Jpy50 | 6861:TK | 1.360% | ||
| 19 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.270% | ||
| 20 | Shin-Etsu Chemical Co | 4063:TK | 1.220% | ||
| 21 | Hoya Corp Common Stock | 7741:JP | 1.130% | ||
| 22 | Marubeni Corp | 8002:TK | 1.090% | ||
| 23 | Takeda Pharmaceutical Co. Ltd. Adr | TAK | 1.060% | ||
| 24 | Fujitsu Ltd Common Stock | 6702:JP | 0.990% | ||
| 25 | Sumitomo Corp Common | 8053:TK | 0.970% | ||
| 26 | Kddi Corp | 9433:JP | 0.970% | ||
| 27 | Nec Corp | 6701:JP | 0.860% | ||
| 28 | Japan Tobacco Inc | 2914:TK | 0.800% | ||
| 29 | Honda Motor Co Ltd | 7267:JP | 0.780% | ||
| 30 | Disco Corp - Common | 6146:TK | 0.780% | ||
| 31 | Softbank | 9434:JP | 0.760% | ||
| 32 | Chugai Pharmaceutical Co. | 4519:TK | 0.750% | ||
| 33 | Fanuc Corp | 6954:JP | 0.750% | ||
| 34 | Murata Manufacturing Co | 6981:TK | 0.730% | ||
| 35 | Aeon Co Ltd | 8267:JP | 0.720% | ||
| 36 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.710% | ||
| 37 | Komatsu Ltd | 6301:JP | 0.700% | ||
| 38 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.700% | ||
| 39 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.680% | ||
| 40 | Sumitomo Electric | 5802:TK | 0.680% | ||
| 41 | Orix Corp | 8591:JP | 0.680% | ||
| 42 | Dai-ichi Life Insurance | 8750:TK | 0.640% | ||
| 43 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.640% | ||
| 44 | Fujikura Ltd Common | 5803:TK | 0.640% | ||
| 45 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.630% | ||
| 46 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.630% | ||
| 47 | Sompo Holdings, Inc. Shs | 8630:JP | 0.620% | ||
| 48 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.610% | ||
| 49 | Panasonic Holdings Corp | PCRFY:JP | 0.610% | ||
| 50 | Central Japan Railway Co. Com Stk | 9022:JP | 0.550% | ||
| 51 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.550% | ||
| 52 | Nippon Telegraph + Telephone Co Npv | 9432:JP | 0.550% | ||
| 53 | East Japan Railway Co. Com Stk | 9020:JP | 0.540% | ||
| 54 | Canon Inc | 7751:JP | 0.530% | ||
| 55 | Nagoya Railroad | 8604:TK | 0.530% | ||
| 56 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.520% | ||
| 57 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.520% | ||
| 58 | Sumitomo Realty & | 8830:TK | 0.520% | ||
| 59 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.510% | ||
| 60 | Denso Corp | 6902:JP | 0.500% | ||
| 61 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.500% | ||
| 62 | Suzuki Motor | 7269:JP | 0.500% | ||
| 63 | Ihi Corp. | 7013:TK | 0.490% | ||
| 64 | Tdk Corp - Common | TTDKY | 0.490% | ||
| 65 | Bridgestone Corp | 5108:JP | 0.490% | ||
| 66 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.480% | ||
| 67 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.470% | ||
| 68 | Toyota Industries Corp. Shs | 6201:JP | 0.460% | ||
| 69 | Japanese Yen | - | 0.460% | ||
| 70 | Ajinomoto Co. Inc. | 2802:TK | 0.450% | ||
| 71 | Jxtg Holdings Inc | 5020:JP | 0.450% | ||
| 72 | Nippon Steel & Sumitomo Metal Corp | 5401:TK | 0.430% | ||
| 73 | SMC Corporation | 6273:JP | 0.430% | ||
| 74 | Kyocera Corp | 6971:TK | 0.420% | ||
| 75 | Daiwa House Industry Co /Jpy/ | DWH:BE | 0.420% | ||
| 76 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.410% | ||
| 77 | Kioxia Holdings Corp | 285A:JP | 0.400% | ||
| 78 | Terumo Corp | 4543:JP | 0.390% | ||
| 79 | Inpex Corporation /JPY | 1605:TK | 0.390% | ||
| 80 | Oriental Land Co Ltd | 4661:TK | 0.390% | ||
| 81 | Kao Corp | 4452:JP | 0.370% | ||
| 82 | Kajima Corporation | 1812:TK | 0.370% | ||
| 83 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.370% | ||
| 84 | Kubota Corp | 6326:JP | 0.350% | ||
| 85 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.350% | ||
| 86 | Asics Corp | 7936:JP | 0.340% | ||
| 87 | Bandai Namco Holdings Inc | 7832:TK | 0.340% | ||
| 88 | Kansai Electric Power | 9503:TK | 0.330% | ||
| 89 | Taisei Corp | 1801:JP | 0.310% | ||
| 90 | Obayashi Corp Common | 1802:TK | 0.310% | ||
| 91 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.310% | ||
| 92 | Pan Pacific International Ho | 7532:TK | 0.310% | ||
| 93 | Tokyo Gas Co., Ltd. | 9531:TK | 0.300% | ||
| 94 | Osaka Gas Co Ltd Common Stock Jpy | 9532:TK | 0.300% | ||
| 95 | Secom Co. Ltd | 9735:TK | 0.300% | ||
| 96 | Sumitomo Metal Mining Co | 5713:JP | 0.300% | ||
| 97 | Nidec Corp | 6594:JP | 0.290% | ||
| 98 | Sekisui House Ltd. Com Stk | 1928:TK | 0.280% | ||
| 99 | Ibiden Ltd | 4062:TK | 0.280% | ||
| 100 | Nitto Denko Corp. Com Stk | 6988:TK | 0.280% | ||
| 101 | Kawasaki Heavy Industries | 7012:TK | 0.280% | ||
| 102 | Nippon Yusen K.K. | 9101:TK | 0.280% | ||
| 103 | Olympus Corp Common Stock Jpy | 7733:TK | 0.270% | ||
| 104 | Sbi Holdings Inc/Japan | 8473:JP | 0.270% | ||
| 105 | Daiwa Securities Group Inc. | 8601:TK | 0.270% | ||
| 106 | Konami Group Corporation | 9766:JP | 0.260% | ||
| 107 | Asahi Kasei Corporation Com Stk | 3407:JP | 0.260% | ||
| 108 | Daifuku Co Limited | 6383:TK | 0.260% | ||
| 109 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.250% | ||
| 110 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.250% | ||
| 111 | Subaru Corp | 7270:JP | 0.240% | ||
| 112 | T&D Holdings, Inc. | 8795:JP | 0.240% | ||
| 113 | Ordinary Shares | 7735:TK | 0.240% | ||
| 114 | Japan Exchange Group Inc | 8697:JP | 0.230% | ||
| 115 | Chubu Electric Power Co | 9502:TK | 0.220% | ||
| 116 | Toray Industries Inc. Com Stk | 3402:JP | 0.220% | ||
| 117 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.210% | ||
| 118 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.210% | ||
| 119 | Aisin Seiki Co Ltd | 7259:JP | 0.200% | ||
| 120 | Nexon Co Ltd | 3659:JP | 0.200% | ||
| 121 | Shimizu Corp Common Stock Jpy | 1803:TK | 0.200% | ||
| 122 | West Japan Railway Co. Com Stk | 9021:JP | 0.190% | ||
| 123 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.190% | ||
| 124 | Fuji Electric Co Ltd | 6504:JP | 0.190% | ||
| 125 | Chiba Bank Ltd/the | 8331:JP | 0.190% | ||
| 126 | Isuzu Motors Ltd | 7202:JP | 0.180% | ||
| 127 | Shimano Inc. | 7309:TK | 0.180% | ||
| 128 | Obic Co Ltd | 4684:JP | 0.180% | ||
| 129 | Rakuten Group Inc - Common | 4755:JP | 0.180% | ||
| 130 | Capcom Co Ltd | 9697:JP | 0.170% | ||
| 131 | Jfe Holdings Inc | 5411:JP | 0.170% | ||
| 132 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.170% | ||
| 133 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.170% | ||
| 134 | Makita Corp Common Stock Jpy | 6586:TK | 0.170% | ||
| 135 | Toppan Printing Co Ltd | 7911:JP | 0.170% | ||
| 136 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.160% | ||
| 137 | AGC Inc | 5201:JP | 0.160% | ||
| 138 | Shimadzu Corp | 7701:JP | 0.160% | ||
| 139 | Kikkoman Corp Common | 2801:TK | 0.160% | ||
| 140 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.160% | ||
| 141 | Nippon Building Fund Inc. | 8951:JP | 0.150% | ||
| 142 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.150% | ||
| 143 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.150% | ||
| 144 | Minebea Mitsumi Inc | 6479:JP | 0.150% | ||
| 145 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.150% | ||
| 146 | Eisai Co. Ltd. | 4523:TK | 0.150% | ||
| 147 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.150% | ||
| 148 | Unicharm Corp Common Stock Jpy | 8113:TK | 0.140% | ||
| 149 | Nitori Holdings Co Ltd | 9843:JP | 0.140% | ||
| 150 | Toyo Seikan Kaisha Ltd. | 2875:TK | 0.140% | ||
| 151 | Tis Inc | 3626:JP | 0.140% | ||
| 152 | LY Corp. | 4689:JP | 0.140% | ||
| 153 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.130% | ||
| 154 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.130% | ||
| 155 | Hulic Co Ltd | 3003:JP | 0.130% | ||
| 156 | Nippon Paint Holdings Co | 4612:TK | 0.130% | ||
| 157 | Shiseido Co. Ltd. | 4911:TK | 0.130% | ||
| 158 | Tokyu Corp | 9005:JP | 0.130% | ||
| 159 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.120% | ||
| 160 | Tokyo Electric Power Company | 9501:TK | 0.120% | ||
| 161 | Nippon Sanso Holdings | 4091:JP | 0.120% | ||
| 162 | Matsukiyococokara & Co | 3088:JP | 0.120% | ||
| 163 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.110% | ||
| 164 | M3 Inc | 2413:JP | 0.110% | ||
| 165 | Japan Real Estate Investment Corp | 8952:JP | 0.110% | ||
| 166 | Kawasaki Kisen Kaisha | 9107:TK | 0.110% | ||
| 167 | Toho Co Ltd/tokyo Common | 9602:TK | 0.110% | ||
| 168 | Sysmex Corp | 6869:JP | 0.100% | ||
| 169 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.100% | ||
| 170 | Trend Micro Inc/japan | 4704:JP | 0.100% | ||
| 171 | Otsuka Corp | 4768:JP | 0.100% | ||
| 172 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.080% | ||
| 173 | Kyowa Kirin Co Ltd | 4151:TK | 0.080% | ||
| 174 | Square Enix Holdings Co., Ltd. | 9684:TK | 0.080% | ||
| 175 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.070% | ||
| 176 | Monotaro Co Ltd | 3064:JP | 0.070% | ||
| 177 | Zozo Inc Common Stock | 3092:JP | 0.070% | ||
| 178 | Hitachi Constr Machinery | 6305:TK | 0.060% | ||
| 179 | Ana Holdings Inc - Common | 9202:TK | 0.060% | ||
| 180 | Japan Airlines Co Ltd | 9201:JP | 0.050% | ||
| 181 | Oracle Corp Japan . | 4716:TK | 0.040% | ||
| 182 | Gloves Buyer Inc Corporate Term Loan | - | 0.030% | ||
| 183 | Purchased Usd / Sold Php | - | 0.010% | ||
| 184 | Cash | - | 0.000% | ||
| 185 | Copper Future Jul26 Xcec 20260729 | - | 0.000% |