FLJH ETF
Franklin FTSE Japan Hedged ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Currency Contract - Usd | 48.17% | 48.2% | 85,459,872 | $85.46M | - | - |
| 2 | Debt | Morgan Stanley Repo 9W08 | 24.09% | 72.3% | 42,729,043 | $42.73M | - | - |
| 3 | Debt | Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A | 24.09% | 96.4% | 42,729,359 | $42.73M | - | - |
| 4 | M | Mitsubishi Ufj Financial Group, Inc. | 3.96% | 100.3% | 316,000 | $7.03M | - | - |
| 5 | T | Toyota Motor Corp. | 3.46% | 103.8% | 312,000 | $6.14M | - | - |
| 6 | — | Currency Contract - Usd | 2.54% | 106.3% | 4,513,114 | $4.51M | - | - |
| 7 | — | Sumitomo Mitsui Financial Group Inc. Shs | 2.50% | 108.8% | 105,509 | $4.43M | - | - |
| 8 | S | Sony Group Corp | 2.26% | 111.1% | 172,390 | $4.01M | - | - |
| 9 | — | Tokyo Electron Ltd. Com Stk | 2.21% | 113.3% | 12,832 | $3.91M | - | - |
| 10 | — | Hitachi Ltd. | 2.20% | 115.5% | 128,820 | $3.90M | - | - |
| 11 | M | Mizuho Financial Group Inc. Com Stk | 1.91% | 117.4% | 68,393 | $3.39M | - | - |
| 12 | — | Advantest Corp | 1.84% | 119.2% | 21,184 | $3.26M | - | - |
| 13 | — | Softbank Group Corp | 1.79% | 121.0% | 109,672 | $3.17M | - | - |
| 14 | — | Recruit Holdings Ltd | 1.77% | 122.8% | 39,281 | $3.14M | - | - |
| 15 | — | Tokiomarineholdings Inc. | 1.58% | 124.4% | 54,760 | $2.80M | - | - |
| 16 | — | Mitsubishi Corp | 1.53% | 125.9% | 92,062 | $2.71M | - | - |
| 17 | — | Keyence Corp Jpy50 | 1.47% | 127.4% | 5,500 | $2.60M | - | - |
| 18 | — | Fast Retailing Co., Ltd | 1.47% | 128.8% | 5,311 | $2.61M | - | - |
| 19 | — | Kioxia Holdings Corp | 1.30% | 130.1% | 9,835 | $2.30M | - | - |
| 20 | — | Itochu Corp - | 1.29% | 131.4% | 183,705 | $2.29M | - | - |
| 21 | Debt | Exelon Corp | 1.27% | 132.7% | 2,256,537 | $2.26M | - | - |
| 22 | — | Purchased GBP / Sold USD | 1.27% | 134.0% | 2,256,518 | $2.26M | - | - |
| 23 | — | Mitsubishi Heavy Industries, Ltd | 1.23% | 135.2% | 95,262 | $2.17M | - | - |
| 24 | — | Mitsui & Co LtdIndustrials · Industrial Conglomerates | 1.21% | 136.4% | 71,666 | $2.15M | Industrials | Industrial Conglomerates |
| 25 | — | Murata Mfg Co | 1.09% | 137.5% | 50,721 | $1.93M | - | - |
| 26 | — | Shin-etsu Chemical Co., Ltd. | 1.05% | 138.6% | 53,814 | $1.87M | - | - |
| 27 | — | Mitsubishi Electric Corp. Ordinary Shares | 1.02% | 139.6% | 57,296 | $1.81M | - | - |
| 28 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.92% | 140.5% | 45,872 | $1.64M | - | - |
| 29 | — | K D D I CorpComm. Services · Diversified Telecom | 0.89% | 141.4% | 83,334 | $1.58M | Comm. Services | Diversified Telecom |
| 30 | — | Nintendo Co. Ltd. | 0.83% | 142.2% | 30,347 | $1.48M | - | - |
| 31 | — | Panasonic Holdings Corp | 0.80% | 143.0% | 66,000 | $1.41M | - | - |
| 32 | — | Hoya | 0.80% | 143.8% | 9,846 | $1.43M | - | - |
| 33 | — | Marubeni Corp | 0.77% | 144.6% | 42,936 | $1.36M | - | - |
| 34 | — | Japan Tobacco Inc | 0.73% | 145.3% | 31,497 | $1.30M | - | - |
| 35 | — | Orix Corp | 0.71% | 146.0% | 32,000 | $1.27M | - | - |
| 36 | — | Softbank | 0.68% | 146.7% | 844,000 | $1.21M | - | - |
| 37 | — | Dai-ichi Life Insurance | 0.67% | 147.4% | 100,000 | $1.18M | - | - |
| 38 | — | Daikin Industries Ltd. Com Stk | 0.67% | 148.0% | 8,189 | $1.19M | - | - |
| 39 | — | Komatsu Ltd. | 0.65% | 148.7% | 26,002 | $1.15M | - | - |
| 40 | — | Sumitomo Corp. | 0.65% | 149.3% | 117,852 | $1.15M | - | - |
| 41 | — | Fujitsu Ltd | 0.65% | 150.0% | 49,096 | $1.15M | - | - |
| 42 | H | Honda Motor Co. Ltd.Consumer Disc. · Automobiles | 0.63% | 150.6% | 108,000 | $1.11M | Consumer Disc. | Automobiles |
| 43 | — | Sumitomo Electric Industries Ltd. Com Stk | 0.62% | 151.2% | 86,492 | $1.09M | - | - |
| 44 | — | Fujikura Ltd | 0.62% | 151.9% | 47,693 | $1.09M | - | - |
| 45 | — | Sompo Holdings, Inc. | 0.61% | 152.5% | 24,000 | $1.08M | - | - |
| 46 | — | Ms&ad Insurance Group Holdin | 0.61% | 153.1% | 35,087 | $1.08M | - | - |
| 47 | — | Fanuc CorpIndustrials · Machinery | 0.60% | 153.7% | 27,029 | $1.07M | Industrials | Machinery |
| 48 | — | Japan Post Bank Co. Ltd. Com Stk | 0.58% | 154.3% | 52,000 | $1.02M | - | - |
| 49 | — | Nec Electronics Corp | 0.57% | 154.8% | 36,000 | $1.01M | - | - |
| 50 | — | Renesas Electronics Corp. Com Stk | 0.52% | 155.4% | 48,074 | $929.9K | - | - |
| More holdings · Pro | ||||||||
FLJH ETF All Holdings
FLJH holdings total 500 positions. The top 10 holdings account for 115.5% of the fund, led by Currency Contract - Usd at 48.2%, Morgan Stanley Repo 9W08 at 24.1%, Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040 at 24.1%.
FLJH portfolio concentration is relatively high, with the top 10 representing 115.5% of total assets. The largest sector exposure is Industrials at 2.0%.
FLJH sectors provide a detailed breakdown. FLJH overlap shows how holdings compare to other funds in your portfolio.
FLJH ETF Holdings
489 of 500 holdings
- 1
Currency Contract - Usd
Other48.17% - 2
Morgan Stanley Repo 9W08
Other24.09% - 3
Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040
Other24.09% - 4
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown3.96% - 5
Toyota Motor Corp.
7203:TKUnknown3.46% - 6
Currency Contract - Usd
Other2.54% - 7
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.50% - 8
Sony Group Corp
6758:JPUnknown2.26% - 9
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.21% - 10
Hitachi Ltd.
6501:TKUnknown2.20% - 11
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown1.91% - 12
Advantest Corp
6857:TKUnknown1.84% - 13
Softbank Group Corp
9984:JPUnknown1.79% - 14
Recruit Holdings Ltd
6098:TKUnknown1.77% - 15
Tokiomarineholdings Inc.
8766:TKUnknown1.58% - 16
Mitsubishi Corp
8058:JPUnknown1.53% - 17
Keyence Corp Jpy50
6861:TKUnknown1.47% - 18
Fast Retailing Co., Ltd
9983:TKUnknown1.47% - 19
Kioxia Holdings Corporation
285A:JPUnknown1.30% - 20
Itochu Corp - Common
8001:TKUnknown1.29% - 21
Exelon Corp 3.35 03/15/2032
Other1.27% - 22
Purchased GBP / Sold USD
Other1.27% - 23
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown1.23% - 24
Mitsui & Co Ltd
8031:JPIndustrials1.21% - 25
Murata Mfg Co
6981:JPUnknown1.09% - 26
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown1.05% - 27
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown1.02% - 28
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.92% - 29
K D D I Corporation
9433:TKCommunication Services0.89% - 30
Nintendo Co. Ltd.
7974:TKUnknown0.83% - 31
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.80% - 32
Hoya
7741:TKUnknown0.80% - 33
Marubeni Corp
8002:TKUnknown0.77% - 34
Japan Tobacco Inc
2914:JPUnknown0.73% - 35
Orix Corp
8591:JPUnknown0.71% - 36
Softbank
9434:JPUnknown0.68% - 37
Dai-ichi Life Insurance
8750:TKUnknown0.67% - 38
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.67% - 39
Komatsu Ltd.
6301:TKUnknown0.65% - 40
Sumitomo Corp.
8053:TKUnknown0.65% - 41
Fujitsu Ltd
FUJ1:BEUnknown0.65% - 42
Honda Motor Co. Ltd.
7267:TKConsumer Discretionary0.63% - 43
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.62% - 44
Fujikura Ltd
5803:TKUnknown0.62% - 45
Sompo Holdings, Inc.
8630:JPUnknown0.61% - 46
Ms&ad Insurance Group Holdin
8725:TKUnknown0.61% - 47
Fanuc Corp
6954:JPIndustrials0.60% - 48
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.58% - 49
Nec Electronics Corp
6701:TKUnknown0.57% - 50
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.52% - 51
Tdk Corp.
6762:TKUnknown0.52% - 52
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.52% - 53
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.50% - 54
Resonaholdings Inc.
8308:TKUnknown0.49% - 55
Seven & I Holdings Co
3382:TKUnknown0.47% - 56
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.46% - 57
Nomura Holdings Inc Common Stock
8604:JPFinancials0.45% - 58
F U J I F I L M Holdings Corporation
4901:TKUnknown0.45% - 59
Kyocera Corp. Shs, 12/1/2099
6971:TKUnknown0.45% - 60
Toyota Tsusho Corp.
8015:TKUnknown0.45% - 61
Ajinomoto Co Inc Common
2802:TKUnknown0.45% - 62
Bridgestone Corp
5108:TKUnknown0.45% - 63
Disco Corp
6146:JPUnknown0.45% - 64
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.44% - 65
Nippon Telegraph & Telephone Corp
9432:TKUnknown0.44% - 66
Sumitomo Mitsui Trust Group
8309:JPUnknown0.43% - 67
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.43% - 68
East Japan Railway Co.
9020:TKUnknown0.41% - 69
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.41% - 70
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.40% - 71
Denso Corp
6902:JPUnknown0.39% - 72
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.38% - 73
Canon Inc .
7751:TKUnknown0.38% - 74
Aeon Co Ltd
8267:JPUnknown0.36% - 75
Terumo Corp
4543:JPUnknown0.35% - 76
Smc Corp
6273:TKUnknown0.35% - 77
Central Japan Railway Co Common Stock Jpy
9022:TKUnknown0.35% - 78
Nippon Steel Corp.
5401:TKUnknown0.34% - 79
Ibiden Co., Ltd.
4062:TKUnknown0.34% - 80
Jx Holdings Inc - Common
5020:TKUnknown0.34% - 81
Kubota Corp.
6326:TKUnknown0.31% - 82
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.31% - 83
Inpex Corporation /JPY
1605:TKUnknown0.31% - 84
Asics Corp Ord JPY1
7936:JPUnknown0.31% - 85
Kao Corp
4452:JPUnknown0.30% - 86
Secom Co Ltd
9735:JPUnknown0.29% - 87
Daiwa House Industry Co /Jpy/
DWH:BEUnknown0.28% - 88
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.26% - 89
Ihi Corp.
7013:TKUnknown0.26% - 90
Bandai Namco Holdings Inc.
7832:TKUnknown0.26% - 91
Nippon Yusen K.K.
9101:TKUnknown0.25% - 92
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.25% - 93
Nidec Corp.
6594:JPUnknown0.25% - 94
Nitto Denko Corp.
6988:TKUnknown0.25% - 95
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.25% - 96
Shionogi & Co Common
4507:TKUnknown0.24% - 97
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.24% - 98
Kirin Holdings Co Ltd
2503:TKUnknown0.24% - 99
Kansai Electric Power Co Inc
9503:TKUnknown0.24% - 100
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.23% - 101
Asahi Kasei Corp.
3407:TKUnknown0.23% - 102
T&D Holdings Inc.
8795:JPUnknown0.22% - 103
Kajima Corp Common Stock Jpy
1812:TKUnknown0.22% - 104
Resonac Holdings Corp
4004:TKUnknown0.22% - 105
Ebara Corporation
6361:TKUnknown0.22% - 106
Japan Exchange Group Inc - Common
8697:TKUnknown0.22% - 107
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.21% - 108
Ryohin Keikaku Co.
7453:TKUnknown0.21% - 109
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.21% - 110
Konami Holdings Corp
9766:TKUnknown0.21% - 111
Sekisui House Ltd. Com Stk
1928:TKUnknown0.21% - 112
Tokyo Gas Co Ltd
9531:JPUnknown0.20% - 113
Obayashi Corp
1802:JPUnknown0.20% - 114
Olympus Corp. [7733]
7733:TKUnknown0.20% - 115
Screen Holdings Co. Ltd
7735:TKUnknown0.20% - 116
Osaka Gas Co Ltd
9532:JPUnknown0.20% - 117
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.20% - 118
Daifuku Co Ltd
6383:JPUnknown0.19% - 119
Furukawa Electric Co Ltd
5801:TKUnknown0.19% - 120
Pan Pacific International Holdings Corp.
7532:TKUnknown0.19% - 121
Taisei Corporation
1801:TKUnknown0.18% - 122
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.18% - 123
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.18% - 124
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.18% - 125
Chiba Bank Ltd. [8331]
8331:TKUnknown0.18% - 126
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown0.18% - 127
Fuji Electric Co Ltd
6504:JPUnknown0.17% - 128
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.17% - 129
Sbi Holdings Inc
8473:TKFinancials0.16% - 130
Subaru Corp.
7270:TKUnknown0.16% - 131
Toray Industries Inc. Com Stk
3402:JPUnknown0.16% - 132
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.16% - 133
Shimano Inc.
7309:TKUnknown0.16% - 134
Obic Co. Ltd.
4684:TKUnknown0.15% - 135
Ngk Insulators Ltd
5333:TKUnknown0.14% - 136
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.14% - 137
Eisai Co. Ltd.
4523:TKUnknown0.14% - 138
Shiseido Co. Ltd.
4911:TKUnknown0.14% - 139
Mitsui Mining + Smelting Co
5706:TKUnknown0.14% - 140
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.14% - 141
Isuzu Motors Limited
7202:TKUnknown0.14% - 142
Sanrio Co Ltd
8136:JPUnknown0.14% - 143
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown0.14% - 144
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.14% - 145
Yaskawa Electric Corp
6506:TKUnknown0.13% - 146
Makita Corp
6586:JPUnknown0.13% - 147
Fukuoka Financial Group Inc.
8354:TKUnknown0.13% - 148
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.13% - 149
West Japan Railway Company
9021:TKUnknown0.13% - 150
Nippon Express
9147:JPUnknown0.13% - 151
Minebea Mitsumi Inc
6479:JPUnknown0.13% - 152
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.13% - 153
Rakuten Group, Inc.
4755:JPUnknown0.13% - 154
Rohm Co. Ltd.
6963:JPUnknown0.13% - 155
Unicharm Corp.
8113:TKConsumer Staples0.13% - 156
LY Corp.
4689:JPUnknown0.13% - 157
Shizuoka Financial Group Inc
5831:TKUnknown0.13% - 158
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.12% - 159
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.12% - 160
Taiyo Nippon Sanso Corp
4091:JPUnknown0.12% - 161
Aisin Corp.
7259:JPUnknown0.12% - 162
Kikkoman Corp Common
2801:TKUnknown0.12% - 163
Food & Life Companies Ltd
3563:TKUnknown0.12% - 164
Nippon Building Fund Inc 8951
8951:JPUnknown0.12% - 165
Taiyo Yuden Co., Ltd.
6976:TKUnknown0.11% - 166
Nitori Holdings Company Ltd.
9843:TKUnknown0.11% - 167
Shimadzu Corp
7701:JPUnknown0.11% - 168
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.11% - 169
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.11% - 170
Net Current Assets
Other0.11% - 171
Shimizu Corp_None_0
1803:JPUnknown0.11% - 172
AGC Inc
5201:TKUnknown0.11% - 173
Kyoto Financial Group, Inc.
5844:JPUnknown0.11% - 174
Brother Industries Ltd. Com
6448:JPUnknown0.11% - 175
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.11% - 176
Sumco Corp
3436:JPUnknown0.10% - 177
Jfe Holdings Inc
5411:JPUnknown0.10% - 178
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.10% - 179
Baycurrent Consulting Inc
6532:JPUnknown0.10% - 180
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.10% - 181
Hachijuni Bank Ltd
8359:TKFinancials0.10% - 182
Nissan Chemical Corp.
4021:TKMaterials0.10% - 183
Daito Trust Construction Co Ltd
1878:JPUnknown0.10% - 184
Sojitz Corporation
2768:JPUnknown0.10% - 185
Toyo Seikan Kaisha Ltd.
2875:TKUnknown0.10% - 186
Ono Pharmaceutical Company Ltd.
4528:TKUnknown0.10% - 187
Toto Ltd
5332:TKUnknown0.10% - 188
Iyogin Holdings Inc
5830:TKUnknown0.10% - 189
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.10% - 190
Toppan Printing Co., Ltd.
7911:TKUnknown0.10% - 191
Gunma Bank Ltd
8334:JPUnknown0.10% - 192
Kawasaki Kisen Kaisha
9107:TKUnknown0.10% - 193
Misumi Group Inc Common
9962:TKUnknown0.10% - 194
Azbil Corp
6845:JPUnknown0.09% - 195
Ricoh Co. Ltd.
7752:TKUnknown0.09% - 196
Sony Financial Group Inc
8729:JPUnknown0.09% - 197
Japan Real Estate Investment Corp.
8952:TKUnknown0.09% - 198
Toho Co Ltd/tokyo Common
9602:TKUnknown0.09% - 199
Kobe Steel Ltd
5406:TKUnknown0.09% - 200
Sapporo Holdings Ltd
2501:JPUnknown0.09% - 201
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.09% - 202
Horiba Ltd
6856:TKUnknown0.09% - 203
Uss Co Ltd
4732:JPUnknown0.09% - 204
Meiji Holdings Co Ltd
2269:JPUnknown0.09% - 205
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.09% - 206
Trend Micro Inc.
4704:TKUnknown0.09% - 207
Omron Corp
6645:JPUnknown0.09% - 208
Kyushu Electric Power Co
9508:JPUnknown0.08% - 209
Japan Retail Fund Investment Corp
8953:JPUnknown0.08% - 210
Kandenko Co Ltd
1942:TKUnknown0.08% - 211
Kinden Corp
1944:TKUnknown0.08% - 212
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.08% - 213
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.08% - 214
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.08% - 215
Nexon Co. Ltd.
3659:TKUnknown0.08% - 216
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.08% - 217
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.08% - 218
Tokyu Corp.
9005:TKUnknown0.08% - 219
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.08% - 220
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.08% - 221
M3 Inc|917
2413:JPUnknown0.08% - 222
Hulic Company, Ltd.
3003:TKUnknown0.08% - 223
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown0.08% - 224
Tis Inc. Shs
3626:TKUnknown0.08% - 225
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.08% - 226
Seiko Epson Corp
6724:JPUnknown0.08% - 227
Nissan Motor
7201:TKUnknown0.08% - 228
Square Enix Holdings Co., Ltd.
9684:TKUnknown0.08% - 229
Hokukohu Financial Group Inc.
8377:JPUnknown0.07% - 230
Kenedix Office Investment
8972:TKUnknown0.07% - 231
Tohokuelectricpowerco.inc.
9506:TKUnknown0.07% - 232
Takashimaya Co Ltd
8233:JPUnknown0.07% - 233
Mazda Motor Corporation
7261:TKUnknown0.07% - 234
Hirose Electric Co Ltd
6806:JPIndustrials0.07% - 235
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.07% - 236
Sysmex Corp.
6869:TKHealth Care0.07% - 237
McDonald's Holdings Company (Japan), Ltd. Com Stk
2702:JPUnknown0.07% - 238
Skylark Co. Ltd.
3197:TKUnknown0.07% - 239
Nippon Prologis Reit Inc - Common
3283:TKUnknown0.07% - 240
Nomura Real Estate Master Fund Inc.
3462:TKUnknown0.07% - 241
Tosoh Corp.
4042:TKUnknown0.07% - 242
Kyowa Kirin Co Ltd
4151:TKUnknown0.07% - 243
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.07% - 244
Dentsu Inc. Shs
4324:JPUnknown0.07% - 245
CyberAgent, Inc. Com Stk
4751:TKUnknown0.07% - 246
Otsuka Corp
4768:JPUnknown0.07% - 247
Sanwa Holdings Corp.
5929:TKUnknown0.07% - 248
Sumitomo Heavy Ind
6302:TKUnknown0.07% - 249
Alx Oncology Holdings Inc.
6113:JPUnknown0.07% - 250
Oji Holdings Corp
3861:JPUnknown0.07% - 251
Kyushu Financial Group Inc
7180:TKUnknown0.06% - 252
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.06% - 253
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.06% - 254
Santen Pharmaceutical Co Ltd
4536:TKUnknown0.06% - 255
The 77 Bank Ltd.
8341:JPUnknown0.06% - 256
Thk Co Ltd
6481:TKUnknown0.06% - 257
Tokyo Tatemono Co Ltd
8804:TKUnknown0.06% - 258
Toyo Tire Corporation
5105:JPUnknown0.06% - 259
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.06% - 260
Monotaro Co Ltd
3064:JPUnknown0.06% - 261
Yamato Holdings Co Ltd
9064:TKUnknown0.06% - 262
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.06% - 263
Orix Jreit Inc.
8954:TKReal Estate0.06% - 264
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.06% - 265
NH Foods Ltd.
2282:JPUnknown0.06% - 266
Coca-cola Bottling
2579:TKUnknown0.06% - 267
GLP J-REIT
3281:TKUnknown0.06% - 268
Open House Group Ltd
3288:JPUnknown0.06% - 269
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.06% - 270
Hoshizaki Corporation Com Stk
6465:TKUnknown0.06% - 271
Jtekt Corporation
6473:TKUnknown0.06% - 272
Hirogin Holdings Inc
7337:TKUnknown0.06% - 273
Credit Saison Co Ltd
8253:TKUnknown0.06% - 274
Blife Investment Corp.
8984:TKUnknown0.06% - 275
Tobu Railway Co., Ltd.
9001:TKUnknown0.06% - 276
Seibu Holdings Inc.
9024:TKUnknown0.06% - 277
Hikari Tsushin Inc
9435:TKUnknown0.06% - 278
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown0.05% - 279
Tokyo Seimitsu Co Ltd
7729:JPUnknown0.05% - 280
Nikon Corp Common Stock
7731:JPUnknown0.05% - 281
Odakyu Electric Railway Co
9007:TKUnknown0.05% - 282
Keisei Electric Railway Co Ltd Common Stock Jpy
9009:TKUnknown0.05% - 283
Kadokawa Corp
9468:TKUnknown0.05% - 284
Comsys Holdings Corp
1721:JPUnknown0.05% - 285
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.05% - 286
Persol Holdings Co Ltd
2181:JPUnknown0.05% - 287
Electric Power Development Co Ltd
9513:TKUnknown0.05% - 288
Nagase & Co Ltd
8012:JPUnknown0.05% - 289
Nagoya Railroad Co Ltd
9048:JPUnknown0.05% - 290
Nichias Corp
5393:JPUnknown0.05% - 291
Nichirei Corp
2871:JPUnknown0.05% - 292
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.05% - 293
Nikkon Holdings Co Ltd
9072:JPUnknown0.05% - 294
Nsk Ltd
6471:JPUnknown0.05% - 295
Nof Corp
4403:JPUnknown0.05% - 296
Modec Inc
6269:TWUnknown0.05% - 297
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.05% - 298
Mitsubishi Materials Corp
5711:TKUnknown0.05% - 299
Yamaha Corp
7951:JPUnknown0.05% - 300
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.05% - 301
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.05% - 302
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.05% - 303
Japan Hotel Reit Investment Corp.
8985:TKReal Estate0.05% - 304
Keikyu Corp.
9006:TKUnknown0.05% - 305
Keio Dentesu Electric Railway
9008:TKUnknown0.05% - 306
Lixil Group Corporation
5938:TKIndustrials0.05% - 307
United Urban Investment Corp.
8960:TKUnknown0.05% - 308
JGC Holdings Corp
1963:JPUnknown0.05% - 309
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.05% - 310
Kakaku.Com Inc
2371:TKUnknown0.05% - 311
Zozo, Inc
3092:TKUnknown0.05% - 312
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.05% - 313
Kuraray Co Ltd NPV
3405:JPUnknown0.05% - 314
Gmo Payment Gateway Inc.
3769:JPUnknown0.05% - 315
Mercari Inc.
4385:TKUnknown0.05% - 316
Lion Corp
4912:TKUnknown0.05% - 317
Taiheiyo Cement
5233:JPUnknown0.05% - 318
Yamato Kogyo Co.,Ltd.
5444:JPUnknown0.05% - 319
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown0.05% - 320
Chugin Financial Group Inc
5832:TKUnknown0.05% - 321
Nhk Spring Co.,Ltd.
5991:JPUnknown0.05% - 322
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown0.05% - 323
Internet Initiative Japan Inc
3774:TKUnknown0.05% - 324
Air Water Inc
4088:TKUnknown0.05% - 325
Sg Holdings Co Ltd
9143:JPUnknown0.05% - 326
Casio Computer Co Ltd
6952:JPUnknown0.05% - 327
Kewpie Corp
2809:TWUnknown0.05% - 328
Kyushu Railway Co
9142:TKUnknown0.05% - 329
Advance Residence Investment Corp
3269:TKUnknown0.04% - 330
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.04% - 331
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.04% - 332
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.04% - 333
Kyudenko Corp
1959:JPUnknown0.04% - 334
Kyowa Exeo Corp
1951:TKUnknown0.04% - 335
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.04% - 336
Kokuyo Co Ltd
7984:TKUnknown0.04% - 337
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.04% - 338
Konica Minolta Inc
4902:TKUnknown0.04% - 339
Sankyu Inc
9065:JPUnknown0.04% - 340
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.04% - 341
Seino Holdings Co Ltd
9076:TKUnknown0.04% - 342
Century Tokyo Leasing Corp.
8439:JPUnknown0.04% - 343
Zenkoku Hosho Co Ltd
7164:JPUnknown0.04% - 344
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.04% - 345
Toho Gas Co Ltd
9533:JPUnknown0.04% - 346
Toda Corp
1860:JPUnknown0.04% - 347
Dowa Holdings Co Ltd
5714:TKUnknown0.04% - 348
Nankai Electric Railway Co Ltd
9044:JPUnknown0.04% - 349
03485P300
8304:JPUnknown0.04% - 350
Shinsei Bank Ltd
8303:JPUnknown0.04% - 351
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.04% - 352
Mitsubishi Logistics Corp
9301:TKUnknown0.04% - 353
Yamaguchi Financial Group Inc
8418:JPUnknown0.04% - 354
Rinnai Corp
5947:JPUnknown0.04% - 355
The Chugoku Electric Power Company Inc.
9504:TKUnknown0.04% - 356
Iwatani International Corp.
8088:TKUnknown0.04% - 357
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.04% - 358
Kotobuki Spirits Co Ltd
2222:TKUnknown0.04% - 359
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.04% - 360
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.04% - 361
Abc-mart Inc
2670:JPUnknown0.04% - 362
Kobe Bussan Co Ltd
3038:TKUnknown0.04% - 363
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.04% - 364
Daicel Chemical Industries Ltd.
4202:TKUnknown0.04% - 365
Ube Industries Ltd
4208:JPUnknown0.04% - 366
Kansai Paint Co., Ltd.
4613:TKUnknown0.04% - 367
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.04% - 368
Dexerials Corp
4980:JPUnknown0.04% - 369
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.04% - 370
Rakuten Bank Ltd
5838:JPUnknown0.04% - 371
Nabtesco Corp
6268:JPUnknown0.04% - 372
Gs Yuasa Corporation
6674:TKUnknown0.04% - 373
Mitsui E&S Co Ltd
7003:JPUnknown0.04% - 374
Nifco Inc.
7988:TKUnknown0.04% - 375
Marui Co. Ltd.
8252:JPUnknown0.04% - 376
Japan Prime Realty Investment Corp.
8955:TKUnknown0.04% - 377
Invincible Investment
8963:TKUnknown0.04% - 378
Tokyo Metro Co., Ltd.
9023:JPUnknown0.04% - 379
Japan Airlines
9201:TKUnknown0.04% - 380
Ana Holdings Inc
9202:JPUnknown0.04% - 381
Kamigumi Co Ltd
9364:TKUnknown0.04% - 382
Japan Airport Terminal
9706:TKUnknown0.04% - 383
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.04% - 384
Socionext Inc
6526:TKUnknown0.03% - 385
Alps Alpine Co Ltd
6770:JPUnknown0.03% - 386
Stanley Electric Co.,Ltd.
6923:TKUnknown0.03% - 387
Mitsubishi Motors Corporation
7211:TKUnknown0.03% - 388
Biprogy Inc
8056:TKUnknown0.03% - 389
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.03% - 390
K's Holdings Corp
8282:TKUnknown0.03% - 391
Goldwin Inc
8111:TKUnknown0.03% - 392
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.03% - 393
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.03% - 394
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.03% - 395
Takara Holdings Inc
2531:JPUnknown0.03% - 396
Daido Steel Co Ltd
5471:TKUnknown0.03% - 397
Dic Corp
4631:TKUnknown0.03% - 398
Tomy Co Ltd
7867:JPUnknown0.03% - 399
Nippon Kayaku Co Ltd
4272:JPUnknown0.03% - 400
Nippon Shokubai Co Ltd
4114:JPUnknown0.03% - 401
Jeol Ltd
6951:TKUnknown0.03% - 402
Maruwa Co Ltd/aichi
5344:TKUnknown0.03% - 403
Resorttrust Inc
4681:JPUnknown0.03% - 404
Rorze Corp
6323:JPUnknown0.03% - 405
Mabuchi Motor Co Ltd
6592:TKUnknown0.03% - 406
Activia Properties Inc
3279:JPUnknown0.03% - 407
Keihan Holdings Co. Ltd.
9045:TKIndustrials0.03% - 408
Nippon Electric Glass Co Ltd
5214:JPMaterials0.03% - 409
Relo Holdings Inc.
8876:TKReal Estate0.03% - 410
Tsumura
4540:TKHealth Care0.03% - 411
Ezaki Glico Ltd
2206:JPUnknown0.03% - 412
Bic Camera Inc
3048:JPUnknown0.03% - 413
Toyota Boshoku Corp
3116:JPUnknown0.03% - 414
Iida Group Holdings Co Ltd Common Stock Jpy
3291:TKUnknown0.03% - 415
Sekisui House Reit Inc
3309:TKUnknown0.03% - 416
Metaplanet Inc.
3350:JPUnknown0.03% - 417
Shift
3697:TKUnknown0.03% - 418
Blue Zones Holdings Co Lt
417A:JPUnknown0.03% - 419
Zeon Japan Corp
4205:TKUnknown0.03% - 420
Sumitomo Dainippon Pharma Co Ltd
4506:JPUnknown0.03% - 421
Park24 Co Ltd
4666:JPUnknown0.03% - 422
Oracle Corp Japan .
4716:TKUnknown0.03% - 423
Maruichi Steel Tube Ltd
5463:JPUnknown0.03% - 424
Miura
6005:TKUnknown0.03% - 425
Harmonic Drive Systems
6324:TKUnknown0.03% - 426
Organo Corp
6368:JPUnknown0.03% - 427
Sankyo Co Ltd
6417:JPUnknown0.03% - 428
Frontier Real Estate Investment Corp
8964:TKUnknown0.03% - 429
Japan Logistics Fund Inc
8967:TKUnknown0.03% - 430
Nippon Accommodations Fun
3226:JPUnknown0.03% - 431
Ulvac Inc
6728:JPUnknown0.03% - 432
Canon Marketing Japan Inc
8060:JPUnknown0.03% - 433
Daiwa Office Investment Corp
8976:TKUnknown0.02% - 434
Mori Hills Reit Investment Corp
3234:TWUnknown0.02% - 435
Lasalle Logiport Reit
3466:TKUnknown0.02% - 436
Seven Bank Ltd
8410:JPUnknown0.02% - 437
Amano Corp
6436:JPUnknown0.02% - 438
Ito En Ltd
2593:TKUnknown0.02% - 439
Itoham Yonekyu Holdings Inc
2296:JPUnknown0.02% - 440
Kagome Co Ltd
2811:JPUnknown0.02% - 441
Sotetsu Holdings Inc
9003:JPUnknown0.02% - 442
Sundrug Co Ltd
9989:TKUnknown0.02% - 443
Shikoku Electric Power Co Inc
9507:JPUnknown0.02% - 444
Ns Solutions Corp
2327:JPUnknown0.02% - 445
Toridoll Holdings Corp
3397:JPUnknown0.02% - 446
Nipro Corp
8086:JPUnknown0.02% - 447
Nihon Kohden Corp
6849:JPUnknown0.02% - 448
House Foods Group Inc
2810:KRUnknown0.02% - 449
Fuyo General Lease Co Ltd
8424:TKUnknown0.02% - 450
Round One Corp
4680:JPUnknown0.02% - 451
Kose Corp
4922:JPConsumer Staples0.02% - 452
Sharp Corp.
6753:TKConsumer Discretionary0.02% - 453
Teijin Ltd
3401:TKUnknown0.02% - 454
Tbs Holdings Inc Common
9401:TKCommunication Services0.02% - 455
Units
Other0.02% - 456
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.02% - 457
Calbee Inc Common Stock Jpy
2229:JPUnknown0.02% - 458
Aeon Reit Investment Corp
3292:TKUnknown0.02% - 459
Cosmos Pharmaceutical Corp.
3349:JPUnknown0.02% - 460
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown0.02% - 461
Koei Tecmo Holdings Co.,Ltd.
3635:JPUnknown0.02% - 462
Rakus
3923:TKUnknown0.02% - 463
Money Forward Inc
3994:TKUnknown0.02% - 464
Kaneka Corp
4118:TKUnknown0.02% - 465
Visional Inc
4194:JPUnknown0.02% - 466
Nippon Shinyaku Co Ltd
4516:TKUnknown0.02% - 467
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.02% - 468
Obic Business Consultants Co.,Ltd.
4733:TKUnknown0.02% - 469
Information Services International-Dentsu Ltd
4812:TKUnknown0.02% - 470
Toei Animation Co., Ltd.
4816:TKUnknown0.02% - 471
Sawai Group Holdings Co Ltd
4887:JPUnknown0.02% - 472
Pola Orbis Holdings Inc
4927:JPUnknown0.02% - 473
Nok Corp Common Stock
7240:JPUnknown0.02% - 474
Aeon Financial Services Co. Ltd.
8570:JPUnknown0.02% - 475
Acom Co Ltd
8572:JPUnknown0.02% - 476
Gmo Internet Inc
9449:TKUnknown0.02% - 477
Evergreen International Storage & Transport Corp
2607:TWHealth Care0.02% - 478
U-Next Holdings Co Ltd
9418:JPUnknown0.01% - 479
Justsystems Corp
4686:TKUnknown0.01% - 480
Workman Co Ltd
7564:JPUnknown0.01% - 481
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.01% - 482
Jmdc Inc
4483:TKUnknown0.01% - 483
Japan Rental Housing Investments Inc
8986:JPUnknown0.01% - 484
Futures
Other0.00% - 485
Orange Sa 0.5 2032-09-04
Other0.00% - 486
Currency Contract - Usd
Other-1.25% - 487
Rfr USD Sofr/4.08000 06/05/24-10Y Lch
Other-2.51% - 488
Currency Contract - Usd
Other-23.83% - 489
Topix Indx Futr Jun26
Other-47.66%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Currency Contract - Usd | - | 48.170% | ||
| 2 | Morgan Stanley Repo 9W08 | - | 24.090% | ||
| 3 | Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040 | - | 24.090% | ||
| 4 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 3.960% | ||
| 5 | Toyota Motor Corp. | 7203:TK | 3.460% | ||
| 6 | Currency Contract - Usd | - | 2.540% | ||
| 7 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.500% | ||
| 8 | Sony Group Corp | 6758:JP | 2.260% | ||
| 9 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.210% | ||
| 10 | Hitachi Ltd. | 6501:TK | 2.200% | ||
| 11 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 1.910% | ||
| 12 | Advantest Corp | 6857:TK | 1.840% | ||
| 13 | Softbank Group Corp | 9984:JP | 1.790% | ||
| 14 | Recruit Holdings Ltd | 6098:TK | 1.770% | ||
| 15 | Tokiomarineholdings Inc. | 8766:TK | 1.580% | ||
| 16 | Mitsubishi Corp | 8058:JP | 1.530% | ||
| 17 | Keyence Corp Jpy50 | 6861:TK | 1.470% | ||
| 18 | Fast Retailing Co., Ltd | 9983:TK | 1.470% | ||
| 19 | Kioxia Holdings Corporation | 285A:JP | 1.300% | ||
| 20 | Itochu Corp - Common | 8001:TK | 1.290% | ||
| 21 | Exelon Corp 3.35 03/15/2032 | - | 1.270% | ||
| 22 | Purchased GBP / Sold USD | - | 1.270% | ||
| 23 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 1.230% | ||
| 24 | Mitsui & Co Ltd | 8031:JP | 1.210% | ||
| 25 | Murata Mfg Co | 6981:JP | 1.090% | ||
| 26 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 1.050% | ||
| 27 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 1.020% | ||
| 28 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.920% | ||
| 29 | K D D I Corporation | 9433:TK | 0.890% | ||
| 30 | Nintendo Co. Ltd. | 7974:TK | 0.830% | ||
| 31 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.800% | ||
| 32 | Hoya | 7741:TK | 0.800% | ||
| 33 | Marubeni Corp | 8002:TK | 0.770% | ||
| 34 | Japan Tobacco Inc | 2914:JP | 0.730% | ||
| 35 | Orix Corp | 8591:JP | 0.710% | ||
| 36 | Softbank | 9434:JP | 0.680% | ||
| 37 | Dai-ichi Life Insurance | 8750:TK | 0.670% | ||
| 38 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.670% | ||
| 39 | Komatsu Ltd. | 6301:TK | 0.650% | ||
| 40 | Sumitomo Corp. | 8053:TK | 0.650% | ||
| 41 | Fujitsu Ltd | FUJ1:BE | 0.650% | ||
| 42 | Honda Motor Co. Ltd. | 7267:TK | 0.630% | ||
| 43 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.620% | ||
| 44 | Fujikura Ltd | 5803:TK | 0.620% | ||
| 45 | Sompo Holdings, Inc. | 8630:JP | 0.610% | ||
| 46 | Ms&ad Insurance Group Holdin | 8725:TK | 0.610% | ||
| 47 | Fanuc Corp | 6954:JP | 0.600% | ||
| 48 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.580% | ||
| 49 | Nec Electronics Corp | 6701:TK | 0.570% | ||
| 50 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.520% | ||
| 51 | Tdk Corp. | 6762:TK | 0.520% | ||
| 52 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.520% | ||
| 53 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.500% | ||
| 54 | Resonaholdings Inc. | 8308:TK | 0.490% | ||
| 55 | Seven & I Holdings Co | 3382:TK | 0.470% | ||
| 56 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.460% | ||
| 57 | Nomura Holdings Inc Common Stock | 8604:JP | 0.450% | ||
| 58 | F U J I F I L M Holdings Corporation | 4901:TK | 0.450% | ||
| 59 | Kyocera Corp. Shs, 12/1/2099 | 6971:TK | 0.450% | ||
| 60 | Toyota Tsusho Corp. | 8015:TK | 0.450% | ||
| 61 | Ajinomoto Co Inc Common | 2802:TK | 0.450% | ||
| 62 | Bridgestone Corp | 5108:TK | 0.450% | ||
| 63 | Disco Corp | 6146:JP | 0.450% | ||
| 64 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.440% | ||
| 65 | Nippon Telegraph & Telephone Corp | 9432:TK | 0.440% | ||
| 66 | Sumitomo Mitsui Trust Group | 8309:JP | 0.430% | ||
| 67 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.430% | ||
| 68 | East Japan Railway Co. | 9020:TK | 0.410% | ||
| 69 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.410% | ||
| 70 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.400% | ||
| 71 | Denso Corp | 6902:JP | 0.390% | ||
| 72 | Suzuki Motor Corp. | 7269:TK | 0.380% | ||
| 73 | Canon Inc . | 7751:TK | 0.380% | ||
| 74 | Aeon Co Ltd | 8267:JP | 0.360% | ||
| 75 | Terumo Corp | 4543:JP | 0.350% | ||
| 76 | Smc Corp | 6273:TK | 0.350% | ||
| 77 | Central Japan Railway Co Common Stock Jpy | 9022:TK | 0.350% | ||
| 78 | Nippon Steel Corp. | 5401:TK | 0.340% | ||
| 79 | Ibiden Co., Ltd. | 4062:TK | 0.340% | ||
| 80 | Jx Holdings Inc - Common | 5020:TK | 0.340% | ||
| 81 | Kubota Corp. | 6326:TK | 0.310% | ||
| 82 | Oriental Land Co. Ltd. | 4661:TK | 0.310% | ||
| 83 | Inpex Corporation /JPY | 1605:TK | 0.310% | ||
| 84 | Asics Corp Ord JPY1 | 7936:JP | 0.310% | ||
| 85 | Kao Corp | 4452:JP | 0.300% | ||
| 86 | Secom Co Ltd | 9735:JP | 0.290% | ||
| 87 | Daiwa House Industry Co /Jpy/ | DWH:BE | 0.280% | ||
| 88 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.260% | ||
| 89 | Ihi Corp. | 7013:TK | 0.260% | ||
| 90 | Bandai Namco Holdings Inc. | 7832:TK | 0.260% | ||
| 91 | Nippon Yusen K.K. | 9101:TK | 0.250% | ||
| 92 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.250% | ||
| 93 | Nidec Corp. | 6594:JP | 0.250% | ||
| 94 | Nitto Denko Corp. | 6988:TK | 0.250% | ||
| 95 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.250% | ||
| 96 | Shionogi & Co Common | 4507:TK | 0.240% | ||
| 97 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.240% | ||
| 98 | Kirin Holdings Co Ltd | 2503:TK | 0.240% | ||
| 99 | Kansai Electric Power Co Inc | 9503:TK | 0.240% | ||
| 100 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.230% | ||
| 101 | Asahi Kasei Corp. | 3407:TK | 0.230% | ||
| 102 | T&D Holdings Inc. | 8795:JP | 0.220% | ||
| 103 | Kajima Corp Common Stock Jpy | 1812:TK | 0.220% | ||
| 104 | Resonac Holdings Corp | 4004:TK | 0.220% | ||
| 105 | Ebara Corporation | 6361:TK | 0.220% | ||
| 106 | Japan Exchange Group Inc - Common | 8697:TK | 0.220% | ||
| 107 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.210% | ||
| 108 | Ryohin Keikaku Co. | 7453:TK | 0.210% | ||
| 109 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.210% | ||
| 110 | Konami Holdings Corp | 9766:TK | 0.210% | ||
| 111 | Sekisui House Ltd. Com Stk | 1928:TK | 0.210% | ||
| 112 | Tokyo Gas Co Ltd | 9531:JP | 0.200% | ||
| 113 | Obayashi Corp | 1802:JP | 0.200% | ||
| 114 | Olympus Corp. [7733] | 7733:TK | 0.200% | ||
| 115 | Screen Holdings Co. Ltd | 7735:TK | 0.200% | ||
| 116 | Osaka Gas Co Ltd | 9532:JP | 0.200% | ||
| 117 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.200% | ||
| 118 | Daifuku Co Ltd | 6383:JP | 0.190% | ||
| 119 | Furukawa Electric Co Ltd | 5801:TK | 0.190% | ||
| 120 | Pan Pacific International Holdings Corp. | 7532:TK | 0.190% | ||
| 121 | Taisei Corporation | 1801:TK | 0.180% | ||
| 122 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.180% | ||
| 123 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.180% | ||
| 124 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.180% | ||
| 125 | Chiba Bank Ltd. [8331] | 8331:TK | 0.180% | ||
| 126 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 0.180% | ||
| 127 | Fuji Electric Co Ltd | 6504:JP | 0.170% | ||
| 128 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.170% | ||
| 129 | Sbi Holdings Inc | 8473:TK | 0.160% | ||
| 130 | Subaru Corp. | 7270:TK | 0.160% | ||
| 131 | Toray Industries Inc. Com Stk | 3402:JP | 0.160% | ||
| 132 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.160% | ||
| 133 | Shimano Inc. | 7309:TK | 0.160% | ||
| 134 | Obic Co. Ltd. | 4684:TK | 0.150% | ||
| 135 | Ngk Insulators Ltd | 5333:TK | 0.140% | ||
| 136 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.140% | ||
| 137 | Eisai Co. Ltd. | 4523:TK | 0.140% | ||
| 138 | Shiseido Co. Ltd. | 4911:TK | 0.140% | ||
| 139 | Mitsui Mining + Smelting Co | 5706:TK | 0.140% | ||
| 140 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.140% | ||
| 141 | Isuzu Motors Limited | 7202:TK | 0.140% | ||
| 142 | Sanrio Co Ltd | 8136:JP | 0.140% | ||
| 143 | Capcom Co Ltd Common Stock Jpy | 9697:TK | 0.140% | ||
| 144 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.140% | ||
| 145 | Yaskawa Electric Corp | 6506:TK | 0.130% | ||
| 146 | Makita Corp | 6586:JP | 0.130% | ||
| 147 | Fukuoka Financial Group Inc. | 8354:TK | 0.130% | ||
| 148 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.130% | ||
| 149 | West Japan Railway Company | 9021:TK | 0.130% | ||
| 150 | Nippon Express | 9147:JP | 0.130% | ||
| 151 | Minebea Mitsumi Inc | 6479:JP | 0.130% | ||
| 152 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.130% | ||
| 153 | Rakuten Group, Inc. | 4755:JP | 0.130% | ||
| 154 | Rohm Co. Ltd. | 6963:JP | 0.130% | ||
| 155 | Unicharm Corp. | 8113:TK | 0.130% | ||
| 156 | LY Corp. | 4689:JP | 0.130% | ||
| 157 | Shizuoka Financial Group Inc | 5831:TK | 0.130% | ||
| 158 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.120% | ||
| 159 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.120% | ||
| 160 | Taiyo Nippon Sanso Corp | 4091:JP | 0.120% | ||
| 161 | Aisin Corp. | 7259:JP | 0.120% | ||
| 162 | Kikkoman Corp Common | 2801:TK | 0.120% | ||
| 163 | Food & Life Companies Ltd | 3563:TK | 0.120% | ||
| 164 | Nippon Building Fund Inc 8951 | 8951:JP | 0.120% | ||
| 165 | Taiyo Yuden Co., Ltd. | 6976:TK | 0.110% | ||
| 166 | Nitori Holdings Company Ltd. | 9843:TK | 0.110% | ||
| 167 | Shimadzu Corp | 7701:JP | 0.110% | ||
| 168 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.110% | ||
| 169 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.110% | ||
| 170 | Net Current Assets | - | 0.110% | ||
| 171 | Shimizu Corp_None_0 | 1803:JP | 0.110% | ||
| 172 | AGC Inc | 5201:TK | 0.110% | ||
| 173 | Kyoto Financial Group, Inc. | 5844:JP | 0.110% | ||
| 174 | Brother Industries Ltd. Com | 6448:JP | 0.110% | ||
| 175 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.110% | ||
| 176 | Sumco Corp | 3436:JP | 0.100% | ||
| 177 | Jfe Holdings Inc | 5411:JP | 0.100% | ||
| 178 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.100% | ||
| 179 | Baycurrent Consulting Inc | 6532:JP | 0.100% | ||
| 180 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.100% | ||
| 181 | Hachijuni Bank Ltd | 8359:TK | 0.100% | ||
| 182 | Nissan Chemical Corp. | 4021:TK | 0.100% | ||
| 183 | Daito Trust Construction Co Ltd | 1878:JP | 0.100% | ||
| 184 | Sojitz Corporation | 2768:JP | 0.100% | ||
| 185 | Toyo Seikan Kaisha Ltd. | 2875:TK | 0.100% | ||
| 186 | Ono Pharmaceutical Company Ltd. | 4528:TK | 0.100% | ||
| 187 | Toto Ltd | 5332:TK | 0.100% | ||
| 188 | Iyogin Holdings Inc | 5830:TK | 0.100% | ||
| 189 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.100% | ||
| 190 | Toppan Printing Co., Ltd. | 7911:TK | 0.100% | ||
| 191 | Gunma Bank Ltd | 8334:JP | 0.100% | ||
| 192 | Kawasaki Kisen Kaisha | 9107:TK | 0.100% | ||
| 193 | Misumi Group Inc Common | 9962:TK | 0.100% | ||
| 194 | Azbil Corp | 6845:JP | 0.090% | ||
| 195 | Ricoh Co. Ltd. | 7752:TK | 0.090% | ||
| 196 | Sony Financial Group Inc | 8729:JP | 0.090% | ||
| 197 | Japan Real Estate Investment Corp. | 8952:TK | 0.090% | ||
| 198 | Toho Co Ltd/tokyo Common | 9602:TK | 0.090% | ||
| 199 | Kobe Steel Ltd | 5406:TK | 0.090% | ||
| 200 | Sapporo Holdings Ltd | 2501:JP | 0.090% | ||
| 201 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.090% | ||
| 202 | Horiba Ltd | 6856:TK | 0.090% | ||
| 203 | Uss Co Ltd | 4732:JP | 0.090% | ||
| 204 | Meiji Holdings Co Ltd | 2269:JP | 0.090% | ||
| 205 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.090% | ||
| 206 | Trend Micro Inc. | 4704:TK | 0.090% | ||
| 207 | Omron Corp | 6645:JP | 0.090% | ||
| 208 | Kyushu Electric Power Co | 9508:JP | 0.080% | ||
| 209 | Japan Retail Fund Investment Corp | 8953:JP | 0.080% | ||
| 210 | Kandenko Co Ltd | 1942:TK | 0.080% | ||
| 211 | Kinden Corp | 1944:TK | 0.080% | ||
| 212 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.080% | ||
| 213 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.080% | ||
| 214 | Asahi Intecc Co. Ltd. | 7747:TK | 0.080% | ||
| 215 | Nexon Co. Ltd. | 3659:TK | 0.080% | ||
| 216 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.080% | ||
| 217 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.080% | ||
| 218 | Tokyu Corp. | 9005:TK | 0.080% | ||
| 219 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.080% | ||
| 220 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.080% | ||
| 221 | M3 Inc|917 | 2413:JP | 0.080% | ||
| 222 | Hulic Company, Ltd. | 3003:TK | 0.080% | ||
| 223 | Matsumotokiyoshi Co. Ltd. Com Stk | 3088:TK | 0.080% | ||
| 224 | Tis Inc. Shs | 3626:TK | 0.080% | ||
| 225 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.080% | ||
| 226 | Seiko Epson Corp | 6724:JP | 0.080% | ||
| 227 | Nissan Motor | 7201:TK | 0.080% | ||
| 228 | Square Enix Holdings Co., Ltd. | 9684:TK | 0.080% | ||
| 229 | Hokukohu Financial Group Inc. | 8377:JP | 0.070% | ||
| 230 | Kenedix Office Investment | 8972:TK | 0.070% | ||
| 231 | Tohokuelectricpowerco.inc. | 9506:TK | 0.070% | ||
| 232 | Takashimaya Co Ltd | 8233:JP | 0.070% | ||
| 233 | Mazda Motor Corporation | 7261:TK | 0.070% | ||
| 234 | Hirose Electric Co Ltd | 6806:JP | 0.070% | ||
| 235 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.070% | ||
| 236 | Sysmex Corp. | 6869:TK | 0.070% | ||
| 237 | McDonald's Holdings Company (Japan), Ltd. Com Stk | 2702:JP | 0.070% | ||
| 238 | Skylark Co. Ltd. | 3197:TK | 0.070% | ||
| 239 | Nippon Prologis Reit Inc - Common | 3283:TK | 0.070% | ||
| 240 | Nomura Real Estate Master Fund Inc. | 3462:TK | 0.070% | ||
| 241 | Tosoh Corp. | 4042:TK | 0.070% | ||
| 242 | Kyowa Kirin Co Ltd | 4151:TK | 0.070% | ||
| 243 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.070% | ||
| 244 | Dentsu Inc. Shs | 4324:JP | 0.070% | ||
| 245 | CyberAgent, Inc. Com Stk | 4751:TK | 0.070% | ||
| 246 | Otsuka Corp | 4768:JP | 0.070% | ||
| 247 | Sanwa Holdings Corp. | 5929:TK | 0.070% | ||
| 248 | Sumitomo Heavy Ind | 6302:TK | 0.070% | ||
| 249 | Alx Oncology Holdings Inc. | 6113:JP | 0.070% | ||
| 250 | Oji Holdings Corp | 3861:JP | 0.070% | ||
| 251 | Kyushu Financial Group Inc | 7180:TK | 0.060% | ||
| 252 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.060% | ||
| 253 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.060% | ||
| 254 | Santen Pharmaceutical Co Ltd | 4536:TK | 0.060% | ||
| 255 | The 77 Bank Ltd. | 8341:JP | 0.060% | ||
| 256 | Thk Co Ltd | 6481:TK | 0.060% | ||
| 257 | Tokyo Tatemono Co Ltd | 8804:TK | 0.060% | ||
| 258 | Toyo Tire Corporation | 5105:JP | 0.060% | ||
| 259 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.060% | ||
| 260 | Monotaro Co Ltd | 3064:JP | 0.060% | ||
| 261 | Yamato Holdings Co Ltd | 9064:TK | 0.060% | ||
| 262 | Hamamatsu Photonics K.K. | 6965:TK | 0.060% | ||
| 263 | Orix Jreit Inc. | 8954:TK | 0.060% | ||
| 264 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.060% | ||
| 265 | NH Foods Ltd. | 2282:JP | 0.060% | ||
| 266 | Coca-cola Bottling | 2579:TK | 0.060% | ||
| 267 | GLP J-REIT | 3281:TK | 0.060% | ||
| 268 | Open House Group Ltd | 3288:JP | 0.060% | ||
| 269 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.060% | ||
| 270 | Hoshizaki Corporation Com Stk | 6465:TK | 0.060% | ||
| 271 | Jtekt Corporation | 6473:TK | 0.060% | ||
| 272 | Hirogin Holdings Inc | 7337:TK | 0.060% | ||
| 273 | Credit Saison Co Ltd | 8253:TK | 0.060% | ||
| 274 | Blife Investment Corp. | 8984:TK | 0.060% | ||
| 275 | Tobu Railway Co., Ltd. | 9001:TK | 0.060% | ||
| 276 | Seibu Holdings Inc. | 9024:TK | 0.060% | ||
| 277 | Hikari Tsushin Inc | 9435:TK | 0.060% | ||
| 278 | Toyoda Gosei Co Ltd Common Stock | 7282:TK | 0.050% | ||
| 279 | Tokyo Seimitsu Co Ltd | 7729:JP | 0.050% | ||
| 280 | Nikon Corp Common Stock | 7731:JP | 0.050% | ||
| 281 | Odakyu Electric Railway Co | 9007:TK | 0.050% | ||
| 282 | Keisei Electric Railway Co Ltd Common Stock Jpy | 9009:TK | 0.050% | ||
| 283 | Kadokawa Corp | 9468:TK | 0.050% | ||
| 284 | Comsys Holdings Corp | 1721:JP | 0.050% | ||
| 285 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.050% | ||
| 286 | Persol Holdings Co Ltd | 2181:JP | 0.050% | ||
| 287 | Electric Power Development Co Ltd | 9513:TK | 0.050% | ||
| 288 | Nagase & Co Ltd | 8012:JP | 0.050% | ||
| 289 | Nagoya Railroad Co Ltd | 9048:JP | 0.050% | ||
| 290 | Nichias Corp | 5393:JP | 0.050% | ||
| 291 | Nichirei Corp | 2871:JP | 0.050% | ||
| 292 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.050% | ||
| 293 | Nikkon Holdings Co Ltd | 9072:JP | 0.050% | ||
| 294 | Nsk Ltd | 6471:JP | 0.050% | ||
| 295 | Nof Corp | 4403:JP | 0.050% | ||
| 296 | Modec Inc | 6269:TW | 0.050% | ||
| 297 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.050% | ||
| 298 | Mitsubishi Materials Corp | 5711:TK | 0.050% | ||
| 299 | Yamaha Corp | 7951:JP | 0.050% | ||
| 300 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.050% | ||
| 301 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.050% | ||
| 302 | Li Ning Co., Ltd. | 2331:HK | 0.050% | ||
| 303 | Japan Hotel Reit Investment Corp. | 8985:TK | 0.050% | ||
| 304 | Keikyu Corp. | 9006:TK | 0.050% | ||
| 305 | Keio Dentesu Electric Railway | 9008:TK | 0.050% | ||
| 306 | Lixil Group Corporation | 5938:TK | 0.050% | ||
| 307 | United Urban Investment Corp. | 8960:TK | 0.050% | ||
| 308 | JGC Holdings Corp | 1963:JP | 0.050% | ||
| 309 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.050% | ||
| 310 | Kakaku.Com Inc | 2371:TK | 0.050% | ||
| 311 | Zozo, Inc | 3092:TK | 0.050% | ||
| 312 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.050% | ||
| 313 | Kuraray Co Ltd NPV | 3405:JP | 0.050% | ||
| 314 | Gmo Payment Gateway Inc. | 3769:JP | 0.050% | ||
| 315 | Mercari Inc. | 4385:TK | 0.050% | ||
| 316 | Lion Corp | 4912:TK | 0.050% | ||
| 317 | Taiheiyo Cement | 5233:JP | 0.050% | ||
| 318 | Yamato Kogyo Co.,Ltd. | 5444:JP | 0.050% | ||
| 319 | Japan Steel Works Ltd/the Common Stock | 5631:TK | 0.050% | ||
| 320 | Chugin Financial Group Inc | 5832:TK | 0.050% | ||
| 321 | Nhk Spring Co.,Ltd. | 5991:JP | 0.050% | ||
| 322 | Dmg Mori Seiki Co. Ltd. | 6141:JP | 0.050% | ||
| 323 | Internet Initiative Japan Inc | 3774:TK | 0.050% | ||
| 324 | Air Water Inc | 4088:TK | 0.050% | ||
| 325 | Sg Holdings Co Ltd | 9143:JP | 0.050% | ||
| 326 | Casio Computer Co Ltd | 6952:JP | 0.050% | ||
| 327 | Kewpie Corp | 2809:TW | 0.050% | ||
| 328 | Kyushu Railway Co | 9142:TK | 0.050% | ||
| 329 | Advance Residence Investment Corp | 3269:TK | 0.040% | ||
| 330 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.040% | ||
| 331 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.040% | ||
| 332 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.040% | ||
| 333 | Kyudenko Corp | 1959:JP | 0.040% | ||
| 334 | Kyowa Exeo Corp | 1951:TK | 0.040% | ||
| 335 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.040% | ||
| 336 | Kokuyo Co Ltd | 7984:TK | 0.040% | ||
| 337 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.040% | ||
| 338 | Konica Minolta Inc | 4902:TK | 0.040% | ||
| 339 | Sankyu Inc | 9065:JP | 0.040% | ||
| 340 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.040% | ||
| 341 | Seino Holdings Co Ltd | 9076:TK | 0.040% | ||
| 342 | Century Tokyo Leasing Corp. | 8439:JP | 0.040% | ||
| 343 | Zenkoku Hosho Co Ltd | 7164:JP | 0.040% | ||
| 344 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.040% | ||
| 345 | Toho Gas Co Ltd | 9533:JP | 0.040% | ||
| 346 | Toda Corp | 1860:JP | 0.040% | ||
| 347 | Dowa Holdings Co Ltd | 5714:TK | 0.040% | ||
| 348 | Nankai Electric Railway Co Ltd | 9044:JP | 0.040% | ||
| 349 | 03485P300 | 8304:JP | 0.040% | ||
| 350 | Shinsei Bank Ltd | 8303:JP | 0.040% | ||
| 351 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.040% | ||
| 352 | Mitsubishi Logistics Corp | 9301:TK | 0.040% | ||
| 353 | Yamaguchi Financial Group Inc | 8418:JP | 0.040% | ||
| 354 | Rinnai Corp | 5947:JP | 0.040% | ||
| 355 | The Chugoku Electric Power Company Inc. | 9504:TK | 0.040% | ||
| 356 | Iwatani International Corp. | 8088:TK | 0.040% | ||
| 357 | Sega Sammy Holdings Inc | 6460:TK | 0.040% | ||
| 358 | Kotobuki Spirits Co Ltd | 2222:TK | 0.040% | ||
| 359 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.040% | ||
| 360 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.040% | ||
| 361 | Abc-mart Inc | 2670:JP | 0.040% | ||
| 362 | Kobe Bussan Co Ltd | 3038:TK | 0.040% | ||
| 363 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.040% | ||
| 364 | Daicel Chemical Industries Ltd. | 4202:TK | 0.040% | ||
| 365 | Ube Industries Ltd | 4208:JP | 0.040% | ||
| 366 | Kansai Paint Co., Ltd. | 4613:TK | 0.040% | ||
| 367 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.040% | ||
| 368 | Dexerials Corp | 4980:JP | 0.040% | ||
| 369 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.040% | ||
| 370 | Rakuten Bank Ltd | 5838:JP | 0.040% | ||
| 371 | Nabtesco Corp | 6268:JP | 0.040% | ||
| 372 | Gs Yuasa Corporation | 6674:TK | 0.040% | ||
| 373 | Mitsui E&S Co Ltd | 7003:JP | 0.040% | ||
| 374 | Nifco Inc. | 7988:TK | 0.040% | ||
| 375 | Marui Co. Ltd. | 8252:JP | 0.040% | ||
| 376 | Japan Prime Realty Investment Corp. | 8955:TK | 0.040% | ||
| 377 | Invincible Investment | 8963:TK | 0.040% | ||
| 378 | Tokyo Metro Co., Ltd. | 9023:JP | 0.040% | ||
| 379 | Japan Airlines | 9201:TK | 0.040% | ||
| 380 | Ana Holdings Inc | 9202:JP | 0.040% | ||
| 381 | Kamigumi Co Ltd | 9364:TK | 0.040% | ||
| 382 | Japan Airport Terminal | 9706:TK | 0.040% | ||
| 383 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.040% | ||
| 384 | Socionext Inc | 6526:TK | 0.030% | ||
| 385 | Alps Alpine Co Ltd | 6770:JP | 0.030% | ||
| 386 | Stanley Electric Co.,Ltd. | 6923:TK | 0.030% | ||
| 387 | Mitsubishi Motors Corporation | 7211:TK | 0.030% | ||
| 388 | Biprogy Inc | 8056:TK | 0.030% | ||
| 389 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.030% | ||
| 390 | K's Holdings Corp | 8282:TK | 0.030% | ||
| 391 | Goldwin Inc | 8111:TK | 0.030% | ||
| 392 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.030% | ||
| 393 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.030% | ||
| 394 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.030% | ||
| 395 | Takara Holdings Inc | 2531:JP | 0.030% | ||
| 396 | Daido Steel Co Ltd | 5471:TK | 0.030% | ||
| 397 | Dic Corp | 4631:TK | 0.030% | ||
| 398 | Tomy Co Ltd | 7867:JP | 0.030% | ||
| 399 | Nippon Kayaku Co Ltd | 4272:JP | 0.030% | ||
| 400 | Nippon Shokubai Co Ltd | 4114:JP | 0.030% | ||
| 401 | Jeol Ltd | 6951:TK | 0.030% | ||
| 402 | Maruwa Co Ltd/aichi | 5344:TK | 0.030% | ||
| 403 | Resorttrust Inc | 4681:JP | 0.030% | ||
| 404 | Rorze Corp | 6323:JP | 0.030% | ||
| 405 | Mabuchi Motor Co Ltd | 6592:TK | 0.030% | ||
| 406 | Activia Properties Inc | 3279:JP | 0.030% | ||
| 407 | Keihan Holdings Co. Ltd. | 9045:TK | 0.030% | ||
| 408 | Nippon Electric Glass Co Ltd | 5214:JP | 0.030% | ||
| 409 | Relo Holdings Inc. | 8876:TK | 0.030% | ||
| 410 | Tsumura | 4540:TK | 0.030% | ||
| 411 | Ezaki Glico Ltd | 2206:JP | 0.030% | ||
| 412 | Bic Camera Inc | 3048:JP | 0.030% | ||
| 413 | Toyota Boshoku Corp | 3116:JP | 0.030% | ||
| 414 | Iida Group Holdings Co Ltd Common Stock Jpy | 3291:TK | 0.030% | ||
| 415 | Sekisui House Reit Inc | 3309:TK | 0.030% | ||
| 416 | Metaplanet Inc. | 3350:JP | 0.030% | ||
| 417 | Shift | 3697:TK | 0.030% | ||
| 418 | Blue Zones Holdings Co Lt | 417A:JP | 0.030% | ||
| 419 | Zeon Japan Corp | 4205:TK | 0.030% | ||
| 420 | Sumitomo Dainippon Pharma Co Ltd | 4506:JP | 0.030% | ||
| 421 | Park24 Co Ltd | 4666:JP | 0.030% | ||
| 422 | Oracle Corp Japan . | 4716:TK | 0.030% | ||
| 423 | Maruichi Steel Tube Ltd | 5463:JP | 0.030% | ||
| 424 | Miura | 6005:TK | 0.030% | ||
| 425 | Harmonic Drive Systems | 6324:TK | 0.030% | ||
| 426 | Organo Corp | 6368:JP | 0.030% | ||
| 427 | Sankyo Co Ltd | 6417:JP | 0.030% | ||
| 428 | Frontier Real Estate Investment Corp | 8964:TK | 0.030% | ||
| 429 | Japan Logistics Fund Inc | 8967:TK | 0.030% | ||
| 430 | Nippon Accommodations Fun | 3226:JP | 0.030% | ||
| 431 | Ulvac Inc | 6728:JP | 0.030% | ||
| 432 | Canon Marketing Japan Inc | 8060:JP | 0.030% | ||
| 433 | Daiwa Office Investment Corp | 8976:TK | 0.020% | ||
| 434 | Mori Hills Reit Investment Corp | 3234:TW | 0.020% | ||
| 435 | Lasalle Logiport Reit | 3466:TK | 0.020% | ||
| 436 | Seven Bank Ltd | 8410:JP | 0.020% | ||
| 437 | Amano Corp | 6436:JP | 0.020% | ||
| 438 | Ito En Ltd | 2593:TK | 0.020% | ||
| 439 | Itoham Yonekyu Holdings Inc | 2296:JP | 0.020% | ||
| 440 | Kagome Co Ltd | 2811:JP | 0.020% | ||
| 441 | Sotetsu Holdings Inc | 9003:JP | 0.020% | ||
| 442 | Sundrug Co Ltd | 9989:TK | 0.020% | ||
| 443 | Shikoku Electric Power Co Inc | 9507:JP | 0.020% | ||
| 444 | Ns Solutions Corp | 2327:JP | 0.020% | ||
| 445 | Toridoll Holdings Corp | 3397:JP | 0.020% | ||
| 446 | Nipro Corp | 8086:JP | 0.020% | ||
| 447 | Nihon Kohden Corp | 6849:JP | 0.020% | ||
| 448 | House Foods Group Inc | 2810:KR | 0.020% | ||
| 449 | Fuyo General Lease Co Ltd | 8424:TK | 0.020% | ||
| 450 | Round One Corp | 4680:JP | 0.020% | ||
| 451 | Kose Corp | 4922:JP | 0.020% | ||
| 452 | Sharp Corp. | 6753:TK | 0.020% | ||
| 453 | Teijin Ltd | 3401:TK | 0.020% | ||
| 454 | Tbs Holdings Inc Common | 9401:TK | 0.020% | ||
| 455 | Units | - | 0.020% | ||
| 456 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.020% | ||
| 457 | Calbee Inc Common Stock Jpy | 2229:JP | 0.020% | ||
| 458 | Aeon Reit Investment Corp | 3292:TK | 0.020% | ||
| 459 | Cosmos Pharmaceutical Corp. | 3349:JP | 0.020% | ||
| 460 | Kusuri No Aoki Holdings Co Ltd | 3549:TK | 0.020% | ||
| 461 | Koei Tecmo Holdings Co.,Ltd. | 3635:JP | 0.020% | ||
| 462 | Rakus | 3923:TK | 0.020% | ||
| 463 | Money Forward Inc | 3994:TK | 0.020% | ||
| 464 | Kaneka Corp | 4118:TK | 0.020% | ||
| 465 | Visional Inc | 4194:JP | 0.020% | ||
| 466 | Nippon Shinyaku Co Ltd | 4516:TK | 0.020% | ||
| 467 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.020% | ||
| 468 | Obic Business Consultants Co.,Ltd. | 4733:TK | 0.020% | ||
| 469 | Information Services International-Dentsu Ltd | 4812:TK | 0.020% | ||
| 470 | Toei Animation Co., Ltd. | 4816:TK | 0.020% | ||
| 471 | Sawai Group Holdings Co Ltd | 4887:JP | 0.020% | ||
| 472 | Pola Orbis Holdings Inc | 4927:JP | 0.020% | ||
| 473 | Nok Corp Common Stock | 7240:JP | 0.020% | ||
| 474 | Aeon Financial Services Co. Ltd. | 8570:JP | 0.020% | ||
| 475 | Acom Co Ltd | 8572:JP | 0.020% | ||
| 476 | Gmo Internet Inc | 9449:TK | 0.020% | ||
| 477 | Evergreen International Storage & Transport Corp | 2607:TW | 0.020% | ||
| 478 | U-Next Holdings Co Ltd | 9418:JP | 0.010% | ||
| 479 | Justsystems Corp | 4686:TK | 0.010% | ||
| 480 | Workman Co Ltd | 7564:JP | 0.010% | ||
| 481 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.010% | ||
| 482 | Jmdc Inc | 4483:TK | 0.010% | ||
| 483 | Japan Rental Housing Investments Inc | 8986:JP | 0.010% | ||
| 484 | Futures | - | 0.000% | ||
| 485 | Orange Sa 0.5 2032-09-04 | - | 0.000% | ||
| 486 | Currency Contract - Usd | - | -1.250% | ||
| 487 | Rfr USD Sofr/4.08000 06/05/24-10Y Lch | - | -2.510% | ||
| 488 | Currency Contract - Usd | - | -23.830% | ||
| 489 | Topix Indx Futr Jun26 | - | -47.660% |





