FLJH ETF
Franklin FTSE Japan Hedged ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Currency Contract - Usd | 50.05% | 50.0% | 102,342,234 | $102.34M | - | - |
| 2 | — | Currency Contract - Jpy | 47.36% | 97.4% | 15,463,732,900 | $96.83M | - | - |
| 3 | — | Currency Contract - Usd | 43.27% | 140.7% | 88,486,947 | $88.49M | - | - |
| 4 | — | Currency Contract - Usd | 25.02% | 165.7% | 51,169,540 | $51.17M | - | - |
| 5 | — | Currency Contract - Jpy | 23.68% | 189.4% | 7,731,865,900 | $48.42M | - | - |
| 6 | — | Currency Contract - Usd | 21.64% | 211.0% | 44,243,275 | $44.24M | - | - |
| 7 | — | Currency Contract - Usd | 4.37% | 215.4% | 8,928,680 | $8.93M | - | - |
| 8 | M | Mitsubishi Ufj Financial Group, Inc. | 3.87% | 219.3% | 343,200 | $7.91M | - | - |
| 9 | T | Toyota Motor Corp | 3.27% | 222.5% | 338,800 | $6.70M | - | - |
| 10 | — | Sumitomo Mitsui Financial Group Inc. Shs | 2.45% | 225.0% | 114,597 | $5.01M | - | - |
| 11 | — | Tokyo Electron Ltd. Com Stk | 2.42% | 227.4% | 13,992 | $4.95M | - | - |
| 12 | — | Recruit Holdings Ltd | 2.38% | 229.8% | 42,749 | $4.88M | - | - |
| 13 | — | Advantest Corp | 2.37% | 232.2% | 22,960 | $4.84M | - | - |
| 14 | — | Hitachi Ltd | 2.33% | 234.5% | 140,100 | $4.77M | - | - |
| 15 | S | Sony Group Corp | 2.30% | 236.8% | 186,658 | $4.69M | - | - |
| 16 | — | Currency Contract - Usd | 2.18% | 239.0% | 4,463,758 | $4.46M | - | - |
| 17 | M | Mizuho Financial Group Inc. Com Stk | 1.97% | 240.9% | 74,789 | $4.04M | - | - |
| 18 | — | Softbank Corp | 1.90% | 242.8% | 119,168 | $3.88M | - | - |
| 19 | — | Kioxia Holdings Corp | 1.62% | 244.5% | 10,595 | $3.32M | - | - |
| 20 | — | Keyence Corp Jpy50 | 1.52% | 246.0% | 5,940 | $3.11M | - | - |
| 21 | — | Mitsubishi Corp | 1.49% | 247.5% | 101,266 | $3.05M | - | - |
| 22 | — | Tokiomarineholdings Inc. | 1.39% | 248.9% | 59,024 | $2.85M | - | - |
| 23 | — | Fast Retailing Co. Ltd. | 1.29% | 250.1% | 5,831 | $2.65M | - | - |
| 24 | — | Itochu CorpIndustrials · Trading & Distrib. | 1.28% | 251.4% | 199,025 | $2.63M | Industrials | Trading & Distrib. |
| 25 | — | Murata Mfg Co | 1.22% | 252.6% | 55,433 | $2.50M | - | - |
| 26 | — | Mitsubishi Heavy Industries, Ltd | 1.22% | 253.9% | 102,586 | $2.50M | - | - |
| 27 | — | Mitsui & Co LtdIndustrials · Industrial Conglomerates | 1.19% | 255.1% | 77,802 | $2.44M | Industrials | Industrial Conglomerates |
| 28 | — | Mitsubishi Electric Corp. Com Stk | 1.08% | 256.1% | 63,024 | $2.20M | - | - |
| 29 | — | Shin-etsu Chemical Co., Ltd. | 1.07% | 257.2% | 58,282 | $2.20M | - | - |
| 30 | — | Panasonic Holdings Corp | 1.00% | 258.2% | 72,600 | $2.04M | - | - |
| 31 | — | Nintendo Co LtdConsumer Disc. · Leisure Products | 0.91% | 259.1% | 32,719 | $1.85M | Consumer Disc. | Leisure Products |
| 32 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.89% | 260.0% | 50,456 | $1.82M | - | - |
| 33 | — | Fujikura Ltd | 0.88% | 260.9% | 52,461 | $1.81M | - | - |
| 34 | — | K D D I CorpComm. Services · Diversified Telecom | 0.82% | 261.7% | 90,126 | $1.67M | Comm. Services | Diversified Telecom |
| 35 | — | Hoya | 0.80% | 262.5% | 10,610 | $1.63M | - | - |
| 36 | — | Japan Tobacco Inc | 0.74% | 263.2% | 34,645 | $1.50M | - | - |
| 37 | — | Sumitomo Corp. | 0.71% | 264.0% | 129,636 | $1.45M | - | - |
| 38 | — | Marubeni Corp | 0.70% | 264.7% | 46,128 | $1.42M | - | - |
| 39 | — | Orix Corp | 0.68% | 265.3% | 35,200 | $1.39M | - | - |
| 40 | — | Softbank | 0.66% | 266.0% | 910,800 | $1.35M | - | - |
| 41 | — | Sumitomo Electric Industries Ltd. Com Stk | 0.65% | 266.6% | 95,140 | $1.32M | - | - |
| 42 | — | Komatsu Ltd. | 0.65% | 267.3% | 28,602 | $1.33M | - | - |
| 43 | — | Fujitsu LtdInfo Tech · IT Services | 0.63% | 267.9% | 53,012 | $1.28M | Info Tech | IT Services |
| 44 | H | Honda Motor Co Ltd | 0.62% | 268.5% | 118,800 | $1.27M | - | - |
| 45 | — | Dai-ichi Life Insurance | 0.62% | 269.2% | 110,000 | $1.27M | - | - |
| 46 | — | Nec Electronics Corp | 0.60% | 269.8% | 39,600 | $1.22M | - | - |
| 47 | — | Ms&ad Insurance Group Holdin | 0.60% | 270.4% | 38,595 | $1.23M | - | - |
| 48 | — | Japan Post Bank Co. Ltd. Com Stk | 0.60% | 271.0% | 57,200 | $1.22M | - | - |
| 49 | — | Daikin Industries Ltd. Com Stk | 0.57% | 271.5% | 8,785 | $1.16M | - | - |
| 50 | — | Tdk Corp. | 0.57% | 272.1% | 60,153 | $1.16M | - | - |
| More holdings · Pro | ||||||||
FLJH ETF All Holdings
FLJH holdings total 490 positions. The top 10 holdings account for 225.0% of the fund, led by Currency Contract - Usd at 50.0%, Currency Contract - Jpy at 47.4%, Currency Contract - Usd at 43.3%.
FLJH portfolio concentration is relatively high, with the top 10 representing 225.0% of total assets. The largest sector exposure is Industrials at 3.5%.
FLJH sectors provide a detailed breakdown. FLJH overlap shows how holdings compare to other funds in your portfolio.
FLJH ETF Holdings
494 of 490 holdings
- 1
Currency Contract - Usd
Other50.05% - 2
Currency Contract - Jpy
Other47.36% - 3
Currency Contract - Usd
Other43.27% - 4
Currency Contract - Usd
Other25.02% - 5
Currency Contract - Jpy
Other23.68% - 6
Currency Contract - Usd
Other21.64% - 7
Currency Contract - Usd
Other4.37% - 8
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown3.87% - 9
Toyota Motor Corp
7203:JPUnknown3.27% - 10
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.45% - 11
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.42% - 12
Recruit Holdings Ltd
6098:TKUnknown2.38% - 13
Advantest Corp
6857:TKUnknown2.37% - 14
Hitachi Ltd
6501:JPUnknown2.33% - 15
Sony Group Corp
6758:JPUnknown2.30% - 16
Currency Contract - Usd
Other2.18% - 17
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown1.97% - 18
Softbank Corp
9984:JPUnknown1.90% - 19
Kioxia Holdings Corp
285A:JPUnknown1.62% - 20
Keyence Corp Jpy50
6861:TKUnknown1.52% - 21
Mitsubishi Corp
8058:JPUnknown1.49% - 22
Tokiomarineholdings Inc.
8766:TKUnknown1.39% - 23
Fast Retailing Co. Ltd.
9983:TKUnknown1.29% - 24
Itochu Corp Common Stock
8001:JPIndustrials1.28% - 25
Murata Mfg Co
6981:JPUnknown1.22% - 26
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown1.22% - 27
Mitsui & Co Ltd
8031:JPIndustrials1.19% - 28
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.08% - 29
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown1.07% - 30
Panasonic Holdings Corp Common Stock
6752:JPUnknown1.00% - 31
Nintendo Co Ltd
7974:JPConsumer Discretionary0.91% - 32
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.89% - 33
Fujikura Ltd
5803:TKUnknown0.88% - 34
K D D I Corporation
9433:TKCommunication Services0.82% - 35
Hoya
7741:TKUnknown0.80% - 36
Japan Tobacco Inc
2914:JPUnknown0.74% - 37
Sumitomo Corp.
8053:TKUnknown0.71% - 38
Marubeni Corp
8002:TKUnknown0.70% - 39
Orix Corp
8591:JPUnknown0.68% - 40
Softbank
9434:JPUnknown0.66% - 41
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.65% - 42
Komatsu Ltd.
6301:TKUnknown0.65% - 43
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.63% - 44
Honda Motor Co Ltd
7267:JPUnknown0.62% - 45
Dai-ichi Life Insurance
8750:TKUnknown0.62% - 46
Nec Electronics Corp
6701:TKUnknown0.60% - 47
Ms&ad Insurance Group Holdin
8725:TKUnknown0.60% - 48
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.60% - 49
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.57% - 50
Tdk Corp.
6762:TKUnknown0.57% - 51
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.55% - 52
Resonaholdings Inc.
8308:TKUnknown0.55% - 53
Sompo Holdings, Inc. Shs
8630:JPUnknown0.55% - 54
Fanuc Corp
6954:JPIndustrials0.55% - 55
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.52% - 56
Toyota Tsusho Corp.
8015:TKUnknown0.50% - 57
Ibiden Co., Ltd.
4062:TKUnknown0.50% - 58
Disco Corp /Jpy/
6146:JPUnknown0.50% - 59
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.49% - 60
Ajinomoto Co Inc
2802:JPUnknown0.49% - 61
Nomura Holdings Inc Common Stock
8604:JPFinancials0.46% - 62
Bridgestone Corp
5108:TKUnknown0.45% - 63
Nippon Telegraph & Telephone 9432
9432:TKUnknown0.45% - 64
Sumitomo Mitsui Trust Group
8309:JPUnknown0.44% - 65
Kyocera Corp. Shs, 12/1/2099
6971:TKUnknown0.44% - 66
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.43% - 67
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.40% - 68
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.40% - 69
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.40% - 70
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.39% - 71
F U J I F I L M Holdings Corporation
4901:TKUnknown0.39% - 72
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.39% - 73
Seven & I Holdings Co
3382:TKUnknown0.38% - 74
Smc Corporation
6273:TKUnknown0.38% - 75
Canon Inc .
7751:TKUnknown0.38% - 76
East Japan Railway Co. Com Stk
9020:JPIndustrials0.37% - 77
Currency Contract - Jpy
Other0.37% - 78
Terumo Corp
4543:JPUnknown0.35% - 79
Jx Holdings Inc - Common
5020:TKUnknown0.34% - 80
Aeon Co Ltd
8267:JPUnknown0.33% - 81
Inpex Corporation /JPY
1605:TKUnknown0.33% - 82
Denso Corp
6902:JPUnknown0.32% - 83
Central Japan Railway Co. Com Stk
9022:JPUnknown0.32% - 84
Nippon Steel Corp.
5401:TKUnknown0.32% - 85
Kao Corp
4452:JPUnknown0.31% - 86
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.31% - 87
Bandai Namco Holdings Inc.
7832:TKUnknown0.31% - 88
Asics Corp
7936:JPUnknown0.29% - 89
Nippon Yusen K.K.
9101:TKUnknown0.28% - 90
Kubota Corp.
6326:TKUnknown0.28% - 91
Resonac Holdings Corp
4004:TKUnknown0.28% - 92
Kansai Electric Power Co Inc
9503:TKUnknown0.27% - 93
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.26% - 94
Furukawa Electric Co Ltd
5801:TKUnknown0.26% - 95
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.26% - 96
Secom Co Ltd
9735:JPUnknown0.25% - 97
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.25% - 98
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.25% - 99
Ihi Corp.
7013:TKUnknown0.25% - 100
Nidec Corp.
6594:JPUnknown0.24% - 101
Nitto Denko Corp.
6988:TKUnknown0.23% - 102
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.23% - 103
Kirin Holdings Co. Ltd.
2503:TKUnknown0.23% - 104
Olympus Corp. [7733]
7733:TKUnknown0.23% - 105
Screen Holdings Co Ltd
7735:TKUnknown0.23% - 106
Ebara Corporation
6361:TKUnknown0.21% - 107
Japan Exchange Group, Inc
8697:TKUnknown0.21% - 108
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown0.21% - 109
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.21% - 110
Shionogi & Co Common
4507:TKUnknown0.21% - 111
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.21% - 112
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.20% - 113
Asahi Kasei Corp.
3407:TKUnknown0.20% - 114
Konami Holdings Corp
9766:TKUnknown0.20% - 115
T&D Holdings Inc.
8795:JPUnknown0.20% - 116
Tokyo Gas Co Ltd
9531:JPUnknown0.20% - 117
Kajima Corp Common Stock Jpy
1812:TKUnknown0.20% - 118
Sekisui House Ltd. Com Stk
1928:TKUnknown0.20% - 119
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.20% - 120
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.20% - 121
Ryohin Keikaku Co.
7453:TKUnknown0.20% - 122
Osaka Gas Co Ltd
9532:JPUnknown0.20% - 123
Fuji Electric Co Ltd
6504:JPUnknown0.19% - 124
Chiba Bank Ltd/the
8331:JPUnknown0.19% - 125
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.19% - 126
Daifuku Co Ltd
6383:JPUnknown0.19% - 127
Sbi Holdings Inc
8473:TKFinancials0.18% - 128
Obayashi Corp
1802:JPUnknown0.18% - 129
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.18% - 130
Taisei Corporation
1801:TKUnknown0.17% - 131
Toray Industries Inc. Com Stk
3402:JPUnknown0.17% - 132
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.16% - 133
Obic Co. Ltd.
4684:TKUnknown0.16% - 134
Mitsui Mining + Smelting Co
5706:TKUnknown0.16% - 135
Shiseido Co. Ltd.
4911:TKUnknown0.15% - 136
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.15% - 137
Shizuoka Financial Group Inc
5831:TKUnknown0.15% - 138
Shimano Inc.
7309:TKUnknown0.15% - 139
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.15% - 140
Pan Pacific International Holdings Corp.
7532:TKUnknown0.15% - 141
Rohm Co. Ltd.
6963:JPUnknown0.15% - 142
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.14% - 143
Ngk Insulators Ltd
5333:TKUnknown0.14% - 144
Subaru Corp.
7270:TKUnknown0.14% - 145
Fukuoka Financial Group Inc.
8354:TKUnknown0.14% - 146
Eisai Co. Ltd.
4523:TKUnknown0.13% - 147
LY Corp.
4689:JPUnknown0.13% - 148
Brother Industries Ltd. Com
6448:JPUnknown0.13% - 149
Yaskawa Electric Corp
6506:TKUnknown0.13% - 150
Nippon Express
9147:JPUnknown0.13% - 151
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.13% - 152
Sumco Corp
3436:JPUnknown0.12% - 153
Minebea Mitsumi Inc
6479:JPUnknown0.12% - 154
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.12% - 155
Kikkoman Corp Common
2801:TKUnknown0.12% - 156
Food & Life Companies Ltd
3563:TKUnknown0.12% - 157
Kyoto Financial Group, Inc.
5844:JPUnknown0.12% - 158
Isuzu Motors Limited
7202:TKUnknown0.12% - 159
Sanrio Co Ltd
8136:JPUnknown0.12% - 160
West Japan Railway Company
9021:TKUnknown0.12% - 161
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown0.12% - 162
Nitori Holdings Co Ltd
9843:JPUnknown0.12% - 163
Iyogin Holdings Inc
5830:TKUnknown0.11% - 164
Makita Corp
6586:JPUnknown0.11% - 165
Taiyo Yuden Co., Ltd.
6976:TKUnknown0.11% - 166
Toppan Printing Co Ltd
7911:JPUnknown0.11% - 167
Gunma Bank Ltd
8334:JPUnknown0.11% - 168
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.11% - 169
Kawasaki Kisen Kaisha
9107:TKUnknown0.11% - 170
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.11% - 171
Omron Corp
6645:JPUnknown0.11% - 172
Shimadzu Corp
7701:JPUnknown0.11% - 173
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.11% - 174
Baycurrent Consulting Inc
6532:JPUnknown0.11% - 175
Hachijuni Bank Ltd
8359:TKFinancials0.11% - 176
Nissan Chemical Corp.
4021:TKMaterials0.11% - 177
Unicharm Corp.
8113:TKConsumer Staples0.11% - 178
Shimizu Corp
1803:JPUnknown0.11% - 179
Nippon Building Fund Inc.
8951:JPUnknown0.10% - 180
Jfe Holdings Inc
5411:JPUnknown0.10% - 181
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.10% - 182
Rakuten Group, Inc.
4755:JPUnknown0.10% - 183
Taiyo Nippon Sanso Corp
4091:JPUnknown0.10% - 184
Aisin Corp.
7259:JPUnknown0.10% - 185
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.10% - 186
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.10% - 187
Meiji Holdings Co Ltd
2269:JPUnknown0.10% - 188
Sojitz Corporation
2768:JPUnknown0.10% - 189
Ono Pharmaceutical Company Ltd.
4528:TKUnknown0.10% - 190
AGC Inc
5201:TKUnknown0.10% - 191
Toto Ltd
5332:TKUnknown0.10% - 192
Misumi Group
9962:TKUnknown0.10% - 193
Seiko Epson Corp
6724:JPUnknown0.09% - 194
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.09% - 195
Sony Financial Group Inc
8729:JPUnknown0.09% - 196
Toho Co Ltd/tokyo Common
9602:TKUnknown0.09% - 197
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.09% - 198
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.09% - 199
Ricoh Co Ltd
7752:JPUnknown0.09% - 200
Nexon Co. Ltd.
3659:TKUnknown0.09% - 201
Daito Trust Construction Co Ltd
1878:JPUnknown0.09% - 202
Toyo Seikan Kaisha Ltd.
2875:TKUnknown0.09% - 203
Kyushu Electric Power Co
9508:JPUnknown0.08% - 204
Japan Retail Fund Investment Corp
8953:JPUnknown0.08% - 205
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.08% - 206
Kobe Steel Ltd
5406:TKUnknown0.08% - 207
Sapporo Holdings Ltd
2501:JPUnknown0.08% - 208
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.08% - 209
Horiba Ltd
6856:TKUnknown0.08% - 210
Mitsubishi Materials Corp
5711:TKUnknown0.08% - 211
Uss Co Ltd
4732:JPUnknown0.08% - 212
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.08% - 213
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.08% - 214
Sysmex Corp.
6869:TKHealth Care0.08% - 215
Hulic Company, Ltd.
3003:TKUnknown0.08% - 216
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.08% - 217
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown0.08% - 218
Tis Inc. Shs
3626:TKUnknown0.08% - 219
Trend Micro
4704:TKUnknown0.08% - 220
Sumitomo Heavy Ind
6302:TKUnknown0.08% - 221
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.08% - 222
Azbil Corp
6845:JPUnknown0.08% - 223
Hokukohu Financial Group Inc.
8377:JPUnknown0.08% - 224
Square Enix Holdings Co., Ltd.
9684:TKUnknown0.08% - 225
Dentsu Inc. Shs
4324:JPUnknown0.07% - 226
Otsuka Corp
4768:JPUnknown0.07% - 227
Nissan Motor
7201:TKUnknown0.07% - 228
Japan Real Estate Investment Corp.
8952:TKUnknown0.07% - 229
Tohokuelectricpowerco.inc.
9506:TKUnknown0.07% - 230
Amada Holdings Co Ltd
6113:JPUnknown0.07% - 231
Casio Computer Co Ltd
6952:JPUnknown0.07% - 232
Kandenko Co Ltd
1942:TKUnknown0.07% - 233
Kinden Corp
1944:TKUnknown0.07% - 234
The 77 Bank Ltd.
8341:JPUnknown0.07% - 235
Mazda Motor Corporation
7261:TKUnknown0.07% - 236
Hirose Electric Co Ltd
6806:JPIndustrials0.07% - 237
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.07% - 238
Tokyu Corp.
9005:TKUnknown0.07% - 239
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.07% - 240
M3 Inc
2413:JPUnknown0.07% - 241
McDonald's Holdings Company (Japan), Ltd. Com Stk
2702:JPUnknown0.07% - 242
Skylark Co. Ltd.
3197:TKUnknown0.07% - 243
Tosoh Corp.
4042:TKUnknown0.07% - 244
Kyowa Kirin Co Ltd
4151:TKUnknown0.07% - 245
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.07% - 246
Oji Holdings Corp
3861:JPUnknown0.06% - 247
Kyushu Financial Group Inc
7180:TKUnknown0.06% - 248
Takashimaya Co Ltd
8233:JPUnknown0.06% - 249
Thk Co Ltd
6481:TKUnknown0.06% - 250
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown0.06% - 251
Tokyo Tatemono Co Ltd
8804:TKUnknown0.06% - 252
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.06% - 253
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.06% - 254
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.06% - 255
Haseko Corp
1808:TKUnknown0.06% - 256
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.06% - 257
NH Foods Ltd.
2282:JPUnknown0.06% - 258
Nippon Prologis Reit Inc - Common
3283:TKUnknown0.06% - 259
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.06% - 260
Sanwa Holdings Corp.
5929:TKUnknown0.06% - 261
Jtekt Corporation
6473:TKUnknown0.06% - 262
Hirogin Holdings Inc
7337:TKUnknown0.06% - 263
Credit Saison Co Ltd
8253:TKUnknown0.06% - 264
Kenedix Office Investment
8972:TKUnknown0.06% - 265
Keisei Electric Railway Co Ltd Common Stock Jpy
9009:TKUnknown0.06% - 266
Hikari Tsushin Inc
9435:TKUnknown0.06% - 267
Ube Industries Ltd
4208:JPUnknown0.05% - 268
Mercari Inc.
4385:TKUnknown0.05% - 269
CyberAgent, Inc. Com Stk
4751:TKUnknown0.05% - 270
Lion Corp
4912:TKUnknown0.05% - 271
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown0.05% - 272
Chugin Financial Group Inc
5832:TKUnknown0.05% - 273
Rakuten Bank Ltd
5838:JPUnknown0.05% - 274
Nhk Spring Co.,Ltd.
5991:JPUnknown0.05% - 275
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown0.05% - 276
Nikon Corp Common Stock
7731:JPUnknown0.05% - 277
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.05% - 278
Odakyu Electric Railway Co
9007:TKUnknown0.05% - 279
Seibu Holdings Inc.
9024:TKUnknown0.05% - 280
Kadokawa Corp
9468:TKUnknown0.05% - 281
Internet Initiative Japan Inc
3774:TKUnknown0.05% - 282
Kewpie Corp
2809:TWUnknown0.05% - 283
Kyushu Railway Co
9142:TKUnknown0.05% - 284
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.05% - 285
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.05% - 286
Comsys Holdings Corp
1721:JPUnknown0.05% - 287
Santen Pharmaceutical Co Ltd
4536:TKUnknown0.05% - 288
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.05% - 289
Persol Holdings Co Ltd
2181:JPUnknown0.05% - 290
Toyo Tire Corporation
5105:JPUnknown0.05% - 291
Dowa Holdings Co Ltd
5714:TKUnknown0.05% - 292
Nagase & Co Ltd
8012:JPUnknown0.05% - 293
Nichias Corp
5393:JPUnknown0.05% - 294
Nichirei Corp
2871:JPUnknown0.05% - 295
Nikkon Holdings Co Ltd
9072:JPUnknown0.05% - 296
03485P300
8304:JPUnknown0.05% - 297
Nof Corp
4403:JPUnknown0.05% - 298
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.05% - 299
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.05% - 300
Monotaro Co Ltd
3064:JPUnknown0.05% - 301
Yamato Holdings Co Ltd
9064:TKUnknown0.05% - 302
Yamaha Corp
7951:JPUnknown0.05% - 303
Lixil Group Corporation
5938:TKIndustrials0.05% - 304
Orix Jreit Inc.
8954:TKReal Estate0.05% - 305
United Urban Investment Corp.
8960:TKUnknown0.05% - 306
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.05% - 307
Jgc Corp.
1963:JPUnknown0.05% - 308
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.05% - 309
Kakaku.Com Inc
2371:TKUnknown0.05% - 310
Coca-cola Bottling
2579:TKUnknown0.05% - 311
Zozo, Inc
3092:TKUnknown0.05% - 312
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.05% - 313
GLP J-REIT
3281:TKUnknown0.05% - 314
Open House Group Ltd
3288:JPUnknown0.05% - 315
Kuraray Co Ltd NPV
3405:JPUnknown0.05% - 316
Advance Residence Investment Corp
3269:TKUnknown0.04% - 317
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.04% - 318
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.04% - 319
Air Water Inc
4088:TKUnknown0.04% - 320
Sg Holdings Co Ltd
9143:JPUnknown0.04% - 321
Kyowa Exeo Corp
1951:TKUnknown0.04% - 322
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.04% - 323
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.04% - 324
GMO Payment Gateway, Inc. Com Stk
3769:JPUnknown0.04% - 325
Seino Holdings Co Ltd
9076:TKUnknown0.04% - 326
Century Tokyo Leasing Corp.
8439:JPUnknown0.04% - 327
Zenkoku Hosho Co Ltd
7164:JPUnknown0.04% - 328
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.04% - 329
Dic Corp
4631:TKUnknown0.04% - 330
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.04% - 331
Toho Gas Co Ltd
9533:JPUnknown0.04% - 332
Toda Corp
1860:JPUnknown0.04% - 333
Nankai Electric Railway Co Ltd
9044:JPUnknown0.04% - 334
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.04% - 335
Nippon Shokubai Co Ltd
4114:JPUnknown0.04% - 336
Nsk Ltd
6471:JPUnknown0.04% - 337
Shinsei Bank Ltd
8303:JPUnknown0.04% - 338
Maruwa Co Ltd/aichi
5344:TKUnknown0.04% - 339
Modec Inc
6269:TWUnknown0.04% - 340
Mitsubishi Logistics Corp
9301:TKUnknown0.04% - 341
Yamaguchi Financial Group Inc
8418:JPUnknown0.04% - 342
Rorze Corp
6323:JPUnknown0.04% - 343
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.04% - 344
Japan Hotel Reit Investment Corp.
8985:TKReal Estate0.04% - 345
Iwatani International Corp.
8088:TKUnknown0.04% - 346
Keikyu Corp.
9006:TKUnknown0.04% - 347
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.04% - 348
Kotobuki Spirits Co Ltd
2222:TKUnknown0.04% - 349
Abc-mart Inc
2670:JPUnknown0.04% - 350
Kobe Bussan Co Ltd
3038:TKUnknown0.04% - 351
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.04% - 352
Daicel Chemical Industries Ltd.
4202:TKUnknown0.04% - 353
Sumitomo Dainippon Pharma Co Ltd
4506:JPUnknown0.04% - 354
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.04% - 355
Dexerials Corp
4980:JPUnknown0.04% - 356
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.04% - 357
Taiheiyo Cement
5233:JPUnknown0.04% - 358
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.04% - 359
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown0.04% - 360
Nabtesco Corp
6268:JPUnknown0.04% - 361
Gs Yuasa Corporation
6674:TKUnknown0.04% - 362
Nifco Inc.
7988:TKUnknown0.04% - 363
Marui Co. Ltd.
8252:JPUnknown0.04% - 364
Invincible Investment
8963:TKUnknown0.04% - 365
Blife Investment Corp.
8984:TKUnknown0.04% - 366
Tokyo Metro Co., Ltd.
9023:JPUnknown0.04% - 367
Japan Airlines Co Ltd
9201:JPUnknown0.04% - 368
Ana Holdings Inc
9202:JPUnknown0.04% - 369
Kamigumi Co Ltd
9364:TKUnknown0.04% - 370
Japan Airport Terminal
9706:TKUnknown0.04% - 371
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.04% - 372
Park24 Co Ltd
4666:JPUnknown0.03% - 373
Oracle Corp Japan /jpy/
4716:TKUnknown0.03% - 374
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.03% - 375
Maruichi Steel Tube Ltd
5463:JPUnknown0.03% - 376
Miura
6005:TKUnknown0.03% - 377
Harmonic Drive Systems
6324:TKUnknown0.03% - 378
Organo Corp
6368:JPUnknown0.03% - 379
Sankyo Co Ltd
6417:JPUnknown0.03% - 380
Socionext Inc
6526:TKUnknown0.03% - 381
Alps Alpine Co Ltd
6770:JPUnknown0.03% - 382
Stanley Electric Co.,Ltd.
6923:TKUnknown0.03% - 383
Mitsui E&S Co., Ltd.
7003:JPUnknown0.03% - 384
Biprogy Inc
8056:TKUnknown0.03% - 385
Japan Real Estate Investment Corp. Reit
8955:TKUnknown0.03% - 386
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.03% - 387
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.03% - 388
Ulvac Inc
6728:JPUnknown0.03% - 389
Canon Marketing Japan Inc
8060:JPUnknown0.03% - 390
Kyudenko Corp
1959:JPUnknown0.03% - 391
K's Holdings Corp
8282:TKUnknown0.03% - 392
Konica Minolta Inc
4902:TKUnknown0.03% - 393
Goldwin Inc
8111:TKUnknown0.03% - 394
Sankyu Inc
9065:JPUnknown0.03% - 395
Shikoku Electric Power Co Inc
9507:JPUnknown0.03% - 396
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.03% - 397
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.03% - 398
Takara Holdings Inc
2531:JPUnknown0.03% - 399
Daido Steel Co Ltd
5471:TKUnknown0.03% - 400
Tomy Co Ltd
7867:JPUnknown0.03% - 401
Nagoya Railroad Co Ltd
9048:JPUnknown0.03% - 402
Nippon Kayaku Co Ltd
4272:JPUnknown0.03% - 403
Zeon Corp
4205:JPUnknown0.03% - 404
Jeol Ltd
6951:TKUnknown0.03% - 405
Resorttrust Inc
4681:JPUnknown0.03% - 406
Rinnai Corp
5947:JPUnknown0.03% - 407
Mabuchi Motor Co Ltd
6592:TKUnknown0.03% - 408
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.03% - 409
Activia Properties Inc
3279:JPUnknown0.03% - 410
The Chugoku Electric Power Company Inc.
9504:TKUnknown0.03% - 411
Keihan Holdings Co. Ltd.
9045:TKIndustrials0.03% - 412
Keio Dentesu Electric Railway
9008:TKUnknown0.03% - 413
Nippon Electric Glass Co Ltd
5214:JPMaterials0.03% - 414
Relo Holdings Inc.
8876:TKReal Estate0.03% - 415
Ezaki Glico Ltd
2206:JPUnknown0.03% - 416
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.03% - 417
Toyota Boshoku Corp
3116:JPUnknown0.03% - 418
Iida Group Holdings Co Ltd Common Stock Jpy
3291:TKUnknown0.03% - 419
Sekisui House Reit Inc
3309:TKUnknown0.03% - 420
Metaplanet Inc.
3350:JPUnknown0.03% - 421
Money Forward Inc
3994:TKUnknown0.03% - 422
Frontier Real Estate Investment Corp
8964:TKUnknown0.02% - 423
Mori Hills Reit Investment Corp
3234:TWUnknown0.02% - 424
Lasalle Logiport Reit
3466:TKUnknown0.02% - 425
Amano Corp
6436:JPUnknown0.02% - 426
Ito En Ltd
2593:TKUnknown0.02% - 427
Itoham Yonekyu Holdings Inc
2296:JPUnknown0.02% - 428
Kagome Co Ltd
2811:JPUnknown0.02% - 429
Kokuyo Co Ltd
7984:TKUnknown0.02% - 430
Sotetsu Holdings Inc
9003:JPUnknown0.02% - 431
Sundrug Co Ltd
9989:TKUnknown0.02% - 432
Ns Solutions Corp
2327:JPUnknown0.02% - 433
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.02% - 434
Nipro Corp
8086:JPUnknown0.02% - 435
Nihon Kohden Corp
6849:JPUnknown0.02% - 436
House Foods Group Inc
2810:KRUnknown0.02% - 437
Fuyo General Lease Co Ltd
8424:TKUnknown0.02% - 438
Round One Corp
4680:JPUnknown0.02% - 439
Kose Corp
4922:JPConsumer Staples0.02% - 440
Teijin Ltd
3401:TKUnknown0.02% - 441
Tbs Holdings Inc Common
9401:TKCommunication Services0.02% - 442
Tsumura
4540:TKHealth Care0.02% - 443
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.02% - 444
Calbee Inc Common Stock Jpy
2229:JPUnknown0.02% - 445
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.02% - 446
Bic Camera Inc
3048:JPUnknown0.02% - 447
Nippon Accommdtn Fund I Reit
3226:JPUnknown0.02% - 448
Aeon Reit Investment Corp
3292:TKUnknown0.02% - 449
Cosmos Pharmaceutical Corp.
3349:JPUnknown0.02% - 450
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown0.02% - 451
Koei Tecmo Holding
3635:JPUnknown0.02% - 452
Rakus
3923:TKUnknown0.02% - 453
Kaneka Corp
4118:TKUnknown0.02% - 454
Zone Holdings Co., Ltd. China National Nuclear Power
417A:JPUnknown0.02% - 455
Visional Inc
4194:JPUnknown0.02% - 456
Nippon Shinyaku Co Ltd
4516:TKUnknown0.02% - 457
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.02% - 458
Obic Business Consultants Co.,Ltd.
4733:TKUnknown0.02% - 459
Information Services International-Dentsu Ltd
4812:TKUnknown0.02% - 460
Toei Animation Co., Ltd.
4816:TKUnknown0.02% - 461
Sawai Group Holdings Co Ltd
4887:JPUnknown0.02% - 462
Pola Orbis Holdings Inc
4927:JPUnknown0.02% - 463
Mitsubishi Motors Corporation
7211:TKUnknown0.02% - 464
Nok Corp Common Stock
7240:JPUnknown0.02% - 465
Aeon Financial Services Co. Ltd.
8570:JPUnknown0.02% - 466
Japan Logistics Fund Inc
8967:JPUnknown0.02% - 467
Gmo Internet Inc
9449:TKUnknown0.02% - 468
Fuji Oil Holdings Inc
2607:TKHealth Care0.02% - 469
Jmdc Inc
4483:TKUnknown0.01% - 470
Acom Co Ltd
8572:JPUnknown0.01% - 471
U-Next Holdings Co Ltd
9418:JPUnknown0.01% - 472
Daiwa Office Investment Corp
8976:TKUnknown0.01% - 473
Japan Rental Housing Investments Inc
8986:JPUnknown0.01% - 474
Seven Bank Ltd
8410:JPUnknown0.01% - 475
Justsystems Corp
4686:TKUnknown0.01% - 476
Toridoll Holdings Corp
3397:JPUnknown0.01% - 477
Workman Co Ltd
7564:JPUnknown0.01% - 478
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.01% - 479
Sharp Corp.
6753:TKConsumer Discretionary0.01% - 480
Ccp Initial Margin Jpmjpy
Other0.01% - 481
Mini Tpx Idx Fut Sep26
Other0.01% - 482
Shift
3697:TKUnknown0.01% - 483
Cash
Other0.00% - 484
Jpm Cash Bal JPY
Other-0.01% - 485
Currency Contract - Jpy
Other-0.37% - 486
Net Current Assets
Other-0.41% - 487
Currency Contract - Usd
Other-2.15% - 488
Currency Contract - Usd
Other-4.31% - 489
Currency Contract - Usd
Other-21.53% - 490
Currency Contract - Jpy
Other-23.68% - 491
Currency Contract - Usd
Other-25.02% - 492
Currency Contract - Usd
Other-43.05% - 493
Currency Contract - Jpy
Other-47.36% - 494
Currency Contract - Usd
Other-50.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Currency Contract - Usd | - | 50.050% | ||
| 2 | Currency Contract - Jpy | - | 47.360% | ||
| 3 | Currency Contract - Usd | - | 43.270% | ||
| 4 | Currency Contract - Usd | - | 25.020% | ||
| 5 | Currency Contract - Jpy | - | 23.680% | ||
| 6 | Currency Contract - Usd | - | 21.640% | ||
| 7 | Currency Contract - Usd | - | 4.370% | ||
| 8 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 3.870% | ||
| 9 | Toyota Motor Corp | 7203:JP | 3.270% | ||
| 10 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.450% | ||
| 11 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.420% | ||
| 12 | Recruit Holdings Ltd | 6098:TK | 2.380% | ||
| 13 | Advantest Corp | 6857:TK | 2.370% | ||
| 14 | Hitachi Ltd | 6501:JP | 2.330% | ||
| 15 | Sony Group Corp | 6758:JP | 2.300% | ||
| 16 | Currency Contract - Usd | - | 2.180% | ||
| 17 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 1.970% | ||
| 18 | Softbank Corp | 9984:JP | 1.900% | ||
| 19 | Kioxia Holdings Corp | 285A:JP | 1.620% | ||
| 20 | Keyence Corp Jpy50 | 6861:TK | 1.520% | ||
| 21 | Mitsubishi Corp | 8058:JP | 1.490% | ||
| 22 | Tokiomarineholdings Inc. | 8766:TK | 1.390% | ||
| 23 | Fast Retailing Co. Ltd. | 9983:TK | 1.290% | ||
| 24 | Itochu Corp Common Stock | 8001:JP | 1.280% | ||
| 25 | Murata Mfg Co | 6981:JP | 1.220% | ||
| 26 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 1.220% | ||
| 27 | Mitsui & Co Ltd | 8031:JP | 1.190% | ||
| 28 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.080% | ||
| 29 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 1.070% | ||
| 30 | Panasonic Holdings Corp Common Stock | 6752:JP | 1.000% | ||
| 31 | Nintendo Co Ltd | 7974:JP | 0.910% | ||
| 32 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.890% | ||
| 33 | Fujikura Ltd | 5803:TK | 0.880% | ||
| 34 | K D D I Corporation | 9433:TK | 0.820% | ||
| 35 | Hoya | 7741:TK | 0.800% | ||
| 36 | Japan Tobacco Inc | 2914:JP | 0.740% | ||
| 37 | Sumitomo Corp. | 8053:TK | 0.710% | ||
| 38 | Marubeni Corp | 8002:TK | 0.700% | ||
| 39 | Orix Corp | 8591:JP | 0.680% | ||
| 40 | Softbank | 9434:JP | 0.660% | ||
| 41 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.650% | ||
| 42 | Komatsu Ltd. | 6301:TK | 0.650% | ||
| 43 | Fujitsu Ltd Common Stock | 6702:JP | 0.630% | ||
| 44 | Honda Motor Co Ltd | 7267:JP | 0.620% | ||
| 45 | Dai-ichi Life Insurance | 8750:TK | 0.620% | ||
| 46 | Nec Electronics Corp | 6701:TK | 0.600% | ||
| 47 | Ms&ad Insurance Group Holdin | 8725:TK | 0.600% | ||
| 48 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.600% | ||
| 49 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.570% | ||
| 50 | Tdk Corp. | 6762:TK | 0.570% | ||
| 51 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.550% | ||
| 52 | Resonaholdings Inc. | 8308:TK | 0.550% | ||
| 53 | Sompo Holdings, Inc. Shs | 8630:JP | 0.550% | ||
| 54 | Fanuc Corp | 6954:JP | 0.550% | ||
| 55 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.520% | ||
| 56 | Toyota Tsusho Corp. | 8015:TK | 0.500% | ||
| 57 | Ibiden Co., Ltd. | 4062:TK | 0.500% | ||
| 58 | Disco Corp /Jpy/ | 6146:JP | 0.500% | ||
| 59 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.490% | ||
| 60 | Ajinomoto Co Inc | 2802:JP | 0.490% | ||
| 61 | Nomura Holdings Inc Common Stock | 8604:JP | 0.460% | ||
| 62 | Bridgestone Corp | 5108:TK | 0.450% | ||
| 63 | Nippon Telegraph & Telephone 9432 | 9432:TK | 0.450% | ||
| 64 | Sumitomo Mitsui Trust Group | 8309:JP | 0.440% | ||
| 65 | Kyocera Corp. Shs, 12/1/2099 | 6971:TK | 0.440% | ||
| 66 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.430% | ||
| 67 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.400% | ||
| 68 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.400% | ||
| 69 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.400% | ||
| 70 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.390% | ||
| 71 | F U J I F I L M Holdings Corporation | 4901:TK | 0.390% | ||
| 72 | Suzuki Motor Corp. | 7269:TK | 0.390% | ||
| 73 | Seven & I Holdings Co | 3382:TK | 0.380% | ||
| 74 | Smc Corporation | 6273:TK | 0.380% | ||
| 75 | Canon Inc . | 7751:TK | 0.380% | ||
| 76 | East Japan Railway Co. Com Stk | 9020:JP | 0.370% | ||
| 77 | Currency Contract - Jpy | - | 0.370% | ||
| 78 | Terumo Corp | 4543:JP | 0.350% | ||
| 79 | Jx Holdings Inc - Common | 5020:TK | 0.340% | ||
| 80 | Aeon Co Ltd | 8267:JP | 0.330% | ||
| 81 | Inpex Corporation /JPY | 1605:TK | 0.330% | ||
| 82 | Denso Corp | 6902:JP | 0.320% | ||
| 83 | Central Japan Railway Co. Com Stk | 9022:JP | 0.320% | ||
| 84 | Nippon Steel Corp. | 5401:TK | 0.320% | ||
| 85 | Kao Corp | 4452:JP | 0.310% | ||
| 86 | Oriental Land Co. Ltd. | 4661:TK | 0.310% | ||
| 87 | Bandai Namco Holdings Inc. | 7832:TK | 0.310% | ||
| 88 | Asics Corp | 7936:JP | 0.290% | ||
| 89 | Nippon Yusen K.K. | 9101:TK | 0.280% | ||
| 90 | Kubota Corp. | 6326:TK | 0.280% | ||
| 91 | Resonac Holdings Corp | 4004:TK | 0.280% | ||
| 92 | Kansai Electric Power Co Inc | 9503:TK | 0.270% | ||
| 93 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.260% | ||
| 94 | Furukawa Electric Co Ltd | 5801:TK | 0.260% | ||
| 95 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.260% | ||
| 96 | Secom Co Ltd | 9735:JP | 0.250% | ||
| 97 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.250% | ||
| 98 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.250% | ||
| 99 | Ihi Corp. | 7013:TK | 0.250% | ||
| 100 | Nidec Corp. | 6594:JP | 0.240% | ||
| 101 | Nitto Denko Corp. | 6988:TK | 0.230% | ||
| 102 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.230% | ||
| 103 | Kirin Holdings Co. Ltd. | 2503:TK | 0.230% | ||
| 104 | Olympus Corp. [7733] | 7733:TK | 0.230% | ||
| 105 | Screen Holdings Co Ltd | 7735:TK | 0.230% | ||
| 106 | Ebara Corporation | 6361:TK | 0.210% | ||
| 107 | Japan Exchange Group, Inc | 8697:TK | 0.210% | ||
| 108 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 0.210% | ||
| 109 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.210% | ||
| 110 | Shionogi & Co Common | 4507:TK | 0.210% | ||
| 111 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.210% | ||
| 112 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.200% | ||
| 113 | Asahi Kasei Corp. | 3407:TK | 0.200% | ||
| 114 | Konami Holdings Corp | 9766:TK | 0.200% | ||
| 115 | T&D Holdings Inc. | 8795:JP | 0.200% | ||
| 116 | Tokyo Gas Co Ltd | 9531:JP | 0.200% | ||
| 117 | Kajima Corp Common Stock Jpy | 1812:TK | 0.200% | ||
| 118 | Sekisui House Ltd. Com Stk | 1928:TK | 0.200% | ||
| 119 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.200% | ||
| 120 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.200% | ||
| 121 | Ryohin Keikaku Co. | 7453:TK | 0.200% | ||
| 122 | Osaka Gas Co Ltd | 9532:JP | 0.200% | ||
| 123 | Fuji Electric Co Ltd | 6504:JP | 0.190% | ||
| 124 | Chiba Bank Ltd/the | 8331:JP | 0.190% | ||
| 125 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.190% | ||
| 126 | Daifuku Co Ltd | 6383:JP | 0.190% | ||
| 127 | Sbi Holdings Inc | 8473:TK | 0.180% | ||
| 128 | Obayashi Corp | 1802:JP | 0.180% | ||
| 129 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.180% | ||
| 130 | Taisei Corporation | 1801:TK | 0.170% | ||
| 131 | Toray Industries Inc. Com Stk | 3402:JP | 0.170% | ||
| 132 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.160% | ||
| 133 | Obic Co. Ltd. | 4684:TK | 0.160% | ||
| 134 | Mitsui Mining + Smelting Co | 5706:TK | 0.160% | ||
| 135 | Shiseido Co. Ltd. | 4911:TK | 0.150% | ||
| 136 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.150% | ||
| 137 | Shizuoka Financial Group Inc | 5831:TK | 0.150% | ||
| 138 | Shimano Inc. | 7309:TK | 0.150% | ||
| 139 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.150% | ||
| 140 | Pan Pacific International Holdings Corp. | 7532:TK | 0.150% | ||
| 141 | Rohm Co. Ltd. | 6963:JP | 0.150% | ||
| 142 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.140% | ||
| 143 | Ngk Insulators Ltd | 5333:TK | 0.140% | ||
| 144 | Subaru Corp. | 7270:TK | 0.140% | ||
| 145 | Fukuoka Financial Group Inc. | 8354:TK | 0.140% | ||
| 146 | Eisai Co. Ltd. | 4523:TK | 0.130% | ||
| 147 | LY Corp. | 4689:JP | 0.130% | ||
| 148 | Brother Industries Ltd. Com | 6448:JP | 0.130% | ||
| 149 | Yaskawa Electric Corp | 6506:TK | 0.130% | ||
| 150 | Nippon Express | 9147:JP | 0.130% | ||
| 151 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.130% | ||
| 152 | Sumco Corp | 3436:JP | 0.120% | ||
| 153 | Minebea Mitsumi Inc | 6479:JP | 0.120% | ||
| 154 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.120% | ||
| 155 | Kikkoman Corp Common | 2801:TK | 0.120% | ||
| 156 | Food & Life Companies Ltd | 3563:TK | 0.120% | ||
| 157 | Kyoto Financial Group, Inc. | 5844:JP | 0.120% | ||
| 158 | Isuzu Motors Limited | 7202:TK | 0.120% | ||
| 159 | Sanrio Co Ltd | 8136:JP | 0.120% | ||
| 160 | West Japan Railway Company | 9021:TK | 0.120% | ||
| 161 | Capcom Co Ltd Common Stock Jpy | 9697:TK | 0.120% | ||
| 162 | Nitori Holdings Co Ltd | 9843:JP | 0.120% | ||
| 163 | Iyogin Holdings Inc | 5830:TK | 0.110% | ||
| 164 | Makita Corp | 6586:JP | 0.110% | ||
| 165 | Taiyo Yuden Co., Ltd. | 6976:TK | 0.110% | ||
| 166 | Toppan Printing Co Ltd | 7911:JP | 0.110% | ||
| 167 | Gunma Bank Ltd | 8334:JP | 0.110% | ||
| 168 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.110% | ||
| 169 | Kawasaki Kisen Kaisha | 9107:TK | 0.110% | ||
| 170 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.110% | ||
| 171 | Omron Corp | 6645:JP | 0.110% | ||
| 172 | Shimadzu Corp | 7701:JP | 0.110% | ||
| 173 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.110% | ||
| 174 | Baycurrent Consulting Inc | 6532:JP | 0.110% | ||
| 175 | Hachijuni Bank Ltd | 8359:TK | 0.110% | ||
| 176 | Nissan Chemical Corp. | 4021:TK | 0.110% | ||
| 177 | Unicharm Corp. | 8113:TK | 0.110% | ||
| 178 | Shimizu Corp | 1803:JP | 0.110% | ||
| 179 | Nippon Building Fund Inc. | 8951:JP | 0.100% | ||
| 180 | Jfe Holdings Inc | 5411:JP | 0.100% | ||
| 181 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.100% | ||
| 182 | Rakuten Group, Inc. | 4755:JP | 0.100% | ||
| 183 | Taiyo Nippon Sanso Corp | 4091:JP | 0.100% | ||
| 184 | Aisin Corp. | 7259:JP | 0.100% | ||
| 185 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.100% | ||
| 186 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.100% | ||
| 187 | Meiji Holdings Co Ltd | 2269:JP | 0.100% | ||
| 188 | Sojitz Corporation | 2768:JP | 0.100% | ||
| 189 | Ono Pharmaceutical Company Ltd. | 4528:TK | 0.100% | ||
| 190 | AGC Inc | 5201:TK | 0.100% | ||
| 191 | Toto Ltd | 5332:TK | 0.100% | ||
| 192 | Misumi Group | 9962:TK | 0.100% | ||
| 193 | Seiko Epson Corp | 6724:JP | 0.090% | ||
| 194 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.090% | ||
| 195 | Sony Financial Group Inc | 8729:JP | 0.090% | ||
| 196 | Toho Co Ltd/tokyo Common | 9602:TK | 0.090% | ||
| 197 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.090% | ||
| 198 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.090% | ||
| 199 | Ricoh Co Ltd | 7752:JP | 0.090% | ||
| 200 | Nexon Co. Ltd. | 3659:TK | 0.090% | ||
| 201 | Daito Trust Construction Co Ltd | 1878:JP | 0.090% | ||
| 202 | Toyo Seikan Kaisha Ltd. | 2875:TK | 0.090% | ||
| 203 | Kyushu Electric Power Co | 9508:JP | 0.080% | ||
| 204 | Japan Retail Fund Investment Corp | 8953:JP | 0.080% | ||
| 205 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.080% | ||
| 206 | Kobe Steel Ltd | 5406:TK | 0.080% | ||
| 207 | Sapporo Holdings Ltd | 2501:JP | 0.080% | ||
| 208 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.080% | ||
| 209 | Horiba Ltd | 6856:TK | 0.080% | ||
| 210 | Mitsubishi Materials Corp | 5711:TK | 0.080% | ||
| 211 | Uss Co Ltd | 4732:JP | 0.080% | ||
| 212 | Asahi Intecc Co. Ltd. | 7747:TK | 0.080% | ||
| 213 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.080% | ||
| 214 | Sysmex Corp. | 6869:TK | 0.080% | ||
| 215 | Hulic Company, Ltd. | 3003:TK | 0.080% | ||
| 216 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.080% | ||
| 217 | Matsumotokiyoshi Co. Ltd. Com Stk | 3088:TK | 0.080% | ||
| 218 | Tis Inc. Shs | 3626:TK | 0.080% | ||
| 219 | Trend Micro | 4704:TK | 0.080% | ||
| 220 | Sumitomo Heavy Ind | 6302:TK | 0.080% | ||
| 221 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.080% | ||
| 222 | Azbil Corp | 6845:JP | 0.080% | ||
| 223 | Hokukohu Financial Group Inc. | 8377:JP | 0.080% | ||
| 224 | Square Enix Holdings Co., Ltd. | 9684:TK | 0.080% | ||
| 225 | Dentsu Inc. Shs | 4324:JP | 0.070% | ||
| 226 | Otsuka Corp | 4768:JP | 0.070% | ||
| 227 | Nissan Motor | 7201:TK | 0.070% | ||
| 228 | Japan Real Estate Investment Corp. | 8952:TK | 0.070% | ||
| 229 | Tohokuelectricpowerco.inc. | 9506:TK | 0.070% | ||
| 230 | Amada Holdings Co Ltd | 6113:JP | 0.070% | ||
| 231 | Casio Computer Co Ltd | 6952:JP | 0.070% | ||
| 232 | Kandenko Co Ltd | 1942:TK | 0.070% | ||
| 233 | Kinden Corp | 1944:TK | 0.070% | ||
| 234 | The 77 Bank Ltd. | 8341:JP | 0.070% | ||
| 235 | Mazda Motor Corporation | 7261:TK | 0.070% | ||
| 236 | Hirose Electric Co Ltd | 6806:JP | 0.070% | ||
| 237 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.070% | ||
| 238 | Tokyu Corp. | 9005:TK | 0.070% | ||
| 239 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.070% | ||
| 240 | M3 Inc | 2413:JP | 0.070% | ||
| 241 | McDonald's Holdings Company (Japan), Ltd. Com Stk | 2702:JP | 0.070% | ||
| 242 | Skylark Co. Ltd. | 3197:TK | 0.070% | ||
| 243 | Tosoh Corp. | 4042:TK | 0.070% | ||
| 244 | Kyowa Kirin Co Ltd | 4151:TK | 0.070% | ||
| 245 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.070% | ||
| 246 | Oji Holdings Corp | 3861:JP | 0.060% | ||
| 247 | Kyushu Financial Group Inc | 7180:TK | 0.060% | ||
| 248 | Takashimaya Co Ltd | 8233:JP | 0.060% | ||
| 249 | Thk Co Ltd | 6481:TK | 0.060% | ||
| 250 | Electric Power Development Co. Ltd. Com Stk | 9513:TK | 0.060% | ||
| 251 | Tokyo Tatemono Co Ltd | 8804:TK | 0.060% | ||
| 252 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.060% | ||
| 253 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.060% | ||
| 254 | Hamamatsu Photonics K.K. | 6965:TK | 0.060% | ||
| 255 | Haseko Corp | 1808:TK | 0.060% | ||
| 256 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.060% | ||
| 257 | NH Foods Ltd. | 2282:JP | 0.060% | ||
| 258 | Nippon Prologis Reit Inc - Common | 3283:TK | 0.060% | ||
| 259 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.060% | ||
| 260 | Sanwa Holdings Corp. | 5929:TK | 0.060% | ||
| 261 | Jtekt Corporation | 6473:TK | 0.060% | ||
| 262 | Hirogin Holdings Inc | 7337:TK | 0.060% | ||
| 263 | Credit Saison Co Ltd | 8253:TK | 0.060% | ||
| 264 | Kenedix Office Investment | 8972:TK | 0.060% | ||
| 265 | Keisei Electric Railway Co Ltd Common Stock Jpy | 9009:TK | 0.060% | ||
| 266 | Hikari Tsushin Inc | 9435:TK | 0.060% | ||
| 267 | Ube Industries Ltd | 4208:JP | 0.050% | ||
| 268 | Mercari Inc. | 4385:TK | 0.050% | ||
| 269 | CyberAgent, Inc. Com Stk | 4751:TK | 0.050% | ||
| 270 | Lion Corp | 4912:TK | 0.050% | ||
| 271 | Japan Steel Works Ltd/the Common Stock | 5631:TK | 0.050% | ||
| 272 | Chugin Financial Group Inc | 5832:TK | 0.050% | ||
| 273 | Rakuten Bank Ltd | 5838:JP | 0.050% | ||
| 274 | Nhk Spring Co.,Ltd. | 5991:JP | 0.050% | ||
| 275 | Toyoda Gosei Co Ltd Common Stock | 7282:TK | 0.050% | ||
| 276 | Nikon Corp Common Stock | 7731:JP | 0.050% | ||
| 277 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.050% | ||
| 278 | Odakyu Electric Railway Co | 9007:TK | 0.050% | ||
| 279 | Seibu Holdings Inc. | 9024:TK | 0.050% | ||
| 280 | Kadokawa Corp | 9468:TK | 0.050% | ||
| 281 | Internet Initiative Japan Inc | 3774:TK | 0.050% | ||
| 282 | Kewpie Corp | 2809:TW | 0.050% | ||
| 283 | Kyushu Railway Co | 9142:TK | 0.050% | ||
| 284 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.050% | ||
| 285 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.050% | ||
| 286 | Comsys Holdings Corp | 1721:JP | 0.050% | ||
| 287 | Santen Pharmaceutical Co Ltd | 4536:TK | 0.050% | ||
| 288 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.050% | ||
| 289 | Persol Holdings Co Ltd | 2181:JP | 0.050% | ||
| 290 | Toyo Tire Corporation | 5105:JP | 0.050% | ||
| 291 | Dowa Holdings Co Ltd | 5714:TK | 0.050% | ||
| 292 | Nagase & Co Ltd | 8012:JP | 0.050% | ||
| 293 | Nichias Corp | 5393:JP | 0.050% | ||
| 294 | Nichirei Corp | 2871:JP | 0.050% | ||
| 295 | Nikkon Holdings Co Ltd | 9072:JP | 0.050% | ||
| 296 | 03485P300 | 8304:JP | 0.050% | ||
| 297 | Nof Corp | 4403:JP | 0.050% | ||
| 298 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.050% | ||
| 299 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.050% | ||
| 300 | Monotaro Co Ltd | 3064:JP | 0.050% | ||
| 301 | Yamato Holdings Co Ltd | 9064:TK | 0.050% | ||
| 302 | Yamaha Corp | 7951:JP | 0.050% | ||
| 303 | Lixil Group Corporation | 5938:TK | 0.050% | ||
| 304 | Orix Jreit Inc. | 8954:TK | 0.050% | ||
| 305 | United Urban Investment Corp. | 8960:TK | 0.050% | ||
| 306 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.050% | ||
| 307 | Jgc Corp. | 1963:JP | 0.050% | ||
| 308 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.050% | ||
| 309 | Kakaku.Com Inc | 2371:TK | 0.050% | ||
| 310 | Coca-cola Bottling | 2579:TK | 0.050% | ||
| 311 | Zozo, Inc | 3092:TK | 0.050% | ||
| 312 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.050% | ||
| 313 | GLP J-REIT | 3281:TK | 0.050% | ||
| 314 | Open House Group Ltd | 3288:JP | 0.050% | ||
| 315 | Kuraray Co Ltd NPV | 3405:JP | 0.050% | ||
| 316 | Advance Residence Investment Corp | 3269:TK | 0.040% | ||
| 317 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.040% | ||
| 318 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.040% | ||
| 319 | Air Water Inc | 4088:TK | 0.040% | ||
| 320 | Sg Holdings Co Ltd | 9143:JP | 0.040% | ||
| 321 | Kyowa Exeo Corp | 1951:TK | 0.040% | ||
| 322 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.040% | ||
| 323 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.040% | ||
| 324 | GMO Payment Gateway, Inc. Com Stk | 3769:JP | 0.040% | ||
| 325 | Seino Holdings Co Ltd | 9076:TK | 0.040% | ||
| 326 | Century Tokyo Leasing Corp. | 8439:JP | 0.040% | ||
| 327 | Zenkoku Hosho Co Ltd | 7164:JP | 0.040% | ||
| 328 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.040% | ||
| 329 | Dic Corp | 4631:TK | 0.040% | ||
| 330 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.040% | ||
| 331 | Toho Gas Co Ltd | 9533:JP | 0.040% | ||
| 332 | Toda Corp | 1860:JP | 0.040% | ||
| 333 | Nankai Electric Railway Co Ltd | 9044:JP | 0.040% | ||
| 334 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.040% | ||
| 335 | Nippon Shokubai Co Ltd | 4114:JP | 0.040% | ||
| 336 | Nsk Ltd | 6471:JP | 0.040% | ||
| 337 | Shinsei Bank Ltd | 8303:JP | 0.040% | ||
| 338 | Maruwa Co Ltd/aichi | 5344:TK | 0.040% | ||
| 339 | Modec Inc | 6269:TW | 0.040% | ||
| 340 | Mitsubishi Logistics Corp | 9301:TK | 0.040% | ||
| 341 | Yamaguchi Financial Group Inc | 8418:JP | 0.040% | ||
| 342 | Rorze Corp | 6323:JP | 0.040% | ||
| 343 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.040% | ||
| 344 | Japan Hotel Reit Investment Corp. | 8985:TK | 0.040% | ||
| 345 | Iwatani International Corp. | 8088:TK | 0.040% | ||
| 346 | Keikyu Corp. | 9006:TK | 0.040% | ||
| 347 | Sega Sammy Holdings Inc | 6460:TK | 0.040% | ||
| 348 | Kotobuki Spirits Co Ltd | 2222:TK | 0.040% | ||
| 349 | Abc-mart Inc | 2670:JP | 0.040% | ||
| 350 | Kobe Bussan Co Ltd | 3038:TK | 0.040% | ||
| 351 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.040% | ||
| 352 | Daicel Chemical Industries Ltd. | 4202:TK | 0.040% | ||
| 353 | Sumitomo Dainippon Pharma Co Ltd | 4506:JP | 0.040% | ||
| 354 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.040% | ||
| 355 | Dexerials Corp | 4980:JP | 0.040% | ||
| 356 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.040% | ||
| 357 | Taiheiyo Cement | 5233:JP | 0.040% | ||
| 358 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.040% | ||
| 359 | Dmg Mori Seiki Co. Ltd. | 6141:JP | 0.040% | ||
| 360 | Nabtesco Corp | 6268:JP | 0.040% | ||
| 361 | Gs Yuasa Corporation | 6674:TK | 0.040% | ||
| 362 | Nifco Inc. | 7988:TK | 0.040% | ||
| 363 | Marui Co. Ltd. | 8252:JP | 0.040% | ||
| 364 | Invincible Investment | 8963:TK | 0.040% | ||
| 365 | Blife Investment Corp. | 8984:TK | 0.040% | ||
| 366 | Tokyo Metro Co., Ltd. | 9023:JP | 0.040% | ||
| 367 | Japan Airlines Co Ltd | 9201:JP | 0.040% | ||
| 368 | Ana Holdings Inc | 9202:JP | 0.040% | ||
| 369 | Kamigumi Co Ltd | 9364:TK | 0.040% | ||
| 370 | Japan Airport Terminal | 9706:TK | 0.040% | ||
| 371 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.040% | ||
| 372 | Park24 Co Ltd | 4666:JP | 0.030% | ||
| 373 | Oracle Corp Japan /jpy/ | 4716:TK | 0.030% | ||
| 374 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.030% | ||
| 375 | Maruichi Steel Tube Ltd | 5463:JP | 0.030% | ||
| 376 | Miura | 6005:TK | 0.030% | ||
| 377 | Harmonic Drive Systems | 6324:TK | 0.030% | ||
| 378 | Organo Corp | 6368:JP | 0.030% | ||
| 379 | Sankyo Co Ltd | 6417:JP | 0.030% | ||
| 380 | Socionext Inc | 6526:TK | 0.030% | ||
| 381 | Alps Alpine Co Ltd | 6770:JP | 0.030% | ||
| 382 | Stanley Electric Co.,Ltd. | 6923:TK | 0.030% | ||
| 383 | Mitsui E&S Co., Ltd. | 7003:JP | 0.030% | ||
| 384 | Biprogy Inc | 8056:TK | 0.030% | ||
| 385 | Japan Real Estate Investment Corp. Reit | 8955:TK | 0.030% | ||
| 386 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.030% | ||
| 387 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.030% | ||
| 388 | Ulvac Inc | 6728:JP | 0.030% | ||
| 389 | Canon Marketing Japan Inc | 8060:JP | 0.030% | ||
| 390 | Kyudenko Corp | 1959:JP | 0.030% | ||
| 391 | K's Holdings Corp | 8282:TK | 0.030% | ||
| 392 | Konica Minolta Inc | 4902:TK | 0.030% | ||
| 393 | Goldwin Inc | 8111:TK | 0.030% | ||
| 394 | Sankyu Inc | 9065:JP | 0.030% | ||
| 395 | Shikoku Electric Power Co Inc | 9507:JP | 0.030% | ||
| 396 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.030% | ||
| 397 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.030% | ||
| 398 | Takara Holdings Inc | 2531:JP | 0.030% | ||
| 399 | Daido Steel Co Ltd | 5471:TK | 0.030% | ||
| 400 | Tomy Co Ltd | 7867:JP | 0.030% | ||
| 401 | Nagoya Railroad Co Ltd | 9048:JP | 0.030% | ||
| 402 | Nippon Kayaku Co Ltd | 4272:JP | 0.030% | ||
| 403 | Zeon Corp | 4205:JP | 0.030% | ||
| 404 | Jeol Ltd | 6951:TK | 0.030% | ||
| 405 | Resorttrust Inc | 4681:JP | 0.030% | ||
| 406 | Rinnai Corp | 5947:JP | 0.030% | ||
| 407 | Mabuchi Motor Co Ltd | 6592:TK | 0.030% | ||
| 408 | Li Ning Co., Ltd. | 2331:HK | 0.030% | ||
| 409 | Activia Properties Inc | 3279:JP | 0.030% | ||
| 410 | The Chugoku Electric Power Company Inc. | 9504:TK | 0.030% | ||
| 411 | Keihan Holdings Co. Ltd. | 9045:TK | 0.030% | ||
| 412 | Keio Dentesu Electric Railway | 9008:TK | 0.030% | ||
| 413 | Nippon Electric Glass Co Ltd | 5214:JP | 0.030% | ||
| 414 | Relo Holdings Inc. | 8876:TK | 0.030% | ||
| 415 | Ezaki Glico Ltd | 2206:JP | 0.030% | ||
| 416 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.030% | ||
| 417 | Toyota Boshoku Corp | 3116:JP | 0.030% | ||
| 418 | Iida Group Holdings Co Ltd Common Stock Jpy | 3291:TK | 0.030% | ||
| 419 | Sekisui House Reit Inc | 3309:TK | 0.030% | ||
| 420 | Metaplanet Inc. | 3350:JP | 0.030% | ||
| 421 | Money Forward Inc | 3994:TK | 0.030% | ||
| 422 | Frontier Real Estate Investment Corp | 8964:TK | 0.020% | ||
| 423 | Mori Hills Reit Investment Corp | 3234:TW | 0.020% | ||
| 424 | Lasalle Logiport Reit | 3466:TK | 0.020% | ||
| 425 | Amano Corp | 6436:JP | 0.020% | ||
| 426 | Ito En Ltd | 2593:TK | 0.020% | ||
| 427 | Itoham Yonekyu Holdings Inc | 2296:JP | 0.020% | ||
| 428 | Kagome Co Ltd | 2811:JP | 0.020% | ||
| 429 | Kokuyo Co Ltd | 7984:TK | 0.020% | ||
| 430 | Sotetsu Holdings Inc | 9003:JP | 0.020% | ||
| 431 | Sundrug Co Ltd | 9989:TK | 0.020% | ||
| 432 | Ns Solutions Corp | 2327:JP | 0.020% | ||
| 433 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.020% | ||
| 434 | Nipro Corp | 8086:JP | 0.020% | ||
| 435 | Nihon Kohden Corp | 6849:JP | 0.020% | ||
| 436 | House Foods Group Inc | 2810:KR | 0.020% | ||
| 437 | Fuyo General Lease Co Ltd | 8424:TK | 0.020% | ||
| 438 | Round One Corp | 4680:JP | 0.020% | ||
| 439 | Kose Corp | 4922:JP | 0.020% | ||
| 440 | Teijin Ltd | 3401:TK | 0.020% | ||
| 441 | Tbs Holdings Inc Common | 9401:TK | 0.020% | ||
| 442 | Tsumura | 4540:TK | 0.020% | ||
| 443 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.020% | ||
| 444 | Calbee Inc Common Stock Jpy | 2229:JP | 0.020% | ||
| 445 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.020% | ||
| 446 | Bic Camera Inc | 3048:JP | 0.020% | ||
| 447 | Nippon Accommdtn Fund I Reit | 3226:JP | 0.020% | ||
| 448 | Aeon Reit Investment Corp | 3292:TK | 0.020% | ||
| 449 | Cosmos Pharmaceutical Corp. | 3349:JP | 0.020% | ||
| 450 | Kusuri No Aoki Holdings Co Ltd | 3549:TK | 0.020% | ||
| 451 | Koei Tecmo Holding | 3635:JP | 0.020% | ||
| 452 | Rakus | 3923:TK | 0.020% | ||
| 453 | Kaneka Corp | 4118:TK | 0.020% | ||
| 454 | Zone Holdings Co., Ltd. China National Nuclear Power | 417A:JP | 0.020% | ||
| 455 | Visional Inc | 4194:JP | 0.020% | ||
| 456 | Nippon Shinyaku Co Ltd | 4516:TK | 0.020% | ||
| 457 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.020% | ||
| 458 | Obic Business Consultants Co.,Ltd. | 4733:TK | 0.020% | ||
| 459 | Information Services International-Dentsu Ltd | 4812:TK | 0.020% | ||
| 460 | Toei Animation Co., Ltd. | 4816:TK | 0.020% | ||
| 461 | Sawai Group Holdings Co Ltd | 4887:JP | 0.020% | ||
| 462 | Pola Orbis Holdings Inc | 4927:JP | 0.020% | ||
| 463 | Mitsubishi Motors Corporation | 7211:TK | 0.020% | ||
| 464 | Nok Corp Common Stock | 7240:JP | 0.020% | ||
| 465 | Aeon Financial Services Co. Ltd. | 8570:JP | 0.020% | ||
| 466 | Japan Logistics Fund Inc | 8967:JP | 0.020% | ||
| 467 | Gmo Internet Inc | 9449:TK | 0.020% | ||
| 468 | Fuji Oil Holdings Inc | 2607:TK | 0.020% | ||
| 469 | Jmdc Inc | 4483:TK | 0.010% | ||
| 470 | Acom Co Ltd | 8572:JP | 0.010% | ||
| 471 | U-Next Holdings Co Ltd | 9418:JP | 0.010% | ||
| 472 | Daiwa Office Investment Corp | 8976:TK | 0.010% | ||
| 473 | Japan Rental Housing Investments Inc | 8986:JP | 0.010% | ||
| 474 | Seven Bank Ltd | 8410:JP | 0.010% | ||
| 475 | Justsystems Corp | 4686:TK | 0.010% | ||
| 476 | Toridoll Holdings Corp | 3397:JP | 0.010% | ||
| 477 | Workman Co Ltd | 7564:JP | 0.010% | ||
| 478 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.010% | ||
| 479 | Sharp Corp. | 6753:TK | 0.010% | ||
| 480 | Ccp Initial Margin Jpmjpy | - | 0.010% | ||
| 481 | Mini Tpx Idx Fut Sep26 | - | 0.010% | ||
| 482 | Shift | 3697:TK | 0.010% | ||
| 483 | Cash | - | 0.000% | ||
| 484 | Jpm Cash Bal JPY | - | -0.010% | ||
| 485 | Currency Contract - Jpy | - | -0.370% | ||
| 486 | Net Current Assets | - | -0.410% | ||
| 487 | Currency Contract - Usd | - | -2.150% | ||
| 488 | Currency Contract - Usd | - | -4.310% | ||
| 489 | Currency Contract - Usd | - | -21.530% | ||
| 490 | Currency Contract - Jpy | - | -23.680% | ||
| 491 | Currency Contract - Usd | - | -25.020% | ||
| 492 | Currency Contract - Usd | - | -43.050% | ||
| 493 | Currency Contract - Jpy | - | -47.360% | ||
| 494 | Currency Contract - Usd | - | -50.050% |





