FLJP ETF largest holding is 8306:TK at 3.48% as of Jun 30, 2026
Franklin FTSE Japan ETF
8306:TK is FLJP's largest holding at 3.48% of the fund as of Jun 30, 2026. FLJP is Franklin FTSE Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Gro | 3.48% | 3.5% | 6,656,000 | $131.98M | - | - |
| 2 | — | Tokyo Electron | 3.28% | 6.8% | 269,360 | $124.25M | - | - |
| 3 | — | Kioxia Holdings Corporation Com Stk | 2.96% | 9.7% | 205,400 | $112.19M | - | - |
| 4 | T | Toyota Motor Corp | 2.96% | 12.7% | 6,544,000 | $112.02M | - | - |
| 5 | — | Advantest Corp | 2.31% | 15.0% | 443,400 | $87.48M | - | - |
| 6 | — | Sumitomo Mitsui Bkg CorpFinancials · Banks | 2.28% | 17.3% | 2,208,000 | $86.50M | Financials | Banks |
| 7 | — | Softbank Corp. | 2.21% | 19.5% | 2,304,000 | $83.86M | - | - |
| 8 | — | Hitachi Ltd. [6501] | 1.98% | 21.5% | 2,704,000 | $74.91M | - | - |
| 9 | — | Sony CorpConsumer Disc. · Household Durables | 1.94% | 23.4% | 3,616,000 | $73.67M | Consumer Disc. | Household Durables |
| 10 | — | Murata Mfg Co | 1.86% | 25.3% | 1,064,600 | $70.61M | - | - |
| 11 | M | Mizuho Financial Group Inc. Com Stk | 1.80% | 27.1% | 1,440,000 | $68.05M | - | - |
| 12 | — | Fast Retailing Co Ltd | 1.53% | 28.6% | 111,503 | $58.10M | - | - |
| 13 | — | Recruit Holdings Ltd | 1.50% | 30.1% | 816,000 | $56.92M | - | - |
| 14 | — | Keyence Corp | 1.46% | 31.6% | 114,859 | $55.47M | - | - |
| 15 | — | Mitsubishi Corp. Com Stk | 1.39% | 32.9% | 1,936,000 | $52.77M | - | - |
| 16 | — | Tokio Marine Holdings, Inc. ShsFinancials · Insurance | 1.36% | 34.3% | 1,152,000 | $51.56M | Financials | Insurance |
| 17 | — | Shin-etsu Chemical Co Ltd Common Stock Jpy | 1.27% | 35.6% | 1,120,000 | $48.01M | - | - |
| 18 | — | Mitsubishi Heavy Industries, Ltd | 1.19% | 36.8% | 2,000,000 | $45.09M | - | - |
| 19 | — | I T O C H U CorpIndustrials · Trading & Distrib. | 1.16% | 37.9% | 3,840,000 | $43.86M | Industrials | Trading & Distrib. |
| 20 | — | Mitsubishi Electric Corp. Ordinary Shares | 1.16% | 39.1% | 1,216,000 | $44.00M | - | - |
| 21 | — | Mitsui & Co., Ltd | 1.11% | 40.2% | 1,504,000 | $41.92M | - | - |
| 22 | — | Panasonic Holdings Corp | 1.01% | 41.2% | 1,408,000 | $38.20M | - | - |
| 23 | — | Fujikura Ltd | 0.97% | 42.2% | 1,008,000 | $36.63M | - | - |
| 24 | — | Sumitomo Electric Industries Ltd. Com Stk | 0.88% | 43.0% | 1,856,000 | $33.17M | - | - |
| 25 | — | Hoya Corp - | 0.87% | 43.9% | 208,000 | $33.15M | - | - |
| 26 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.81% | 44.7% | 960,000 | $30.68M | - | - |
| 27 | — | Renesas Electronics Corp | 0.79% | 45.5% | 1,008,000 | $29.94M | - | - |
| 28 | — | Kddi Corp | 0.77% | 46.3% | 1,744,000 | $29.26M | - | - |
| 29 | — | Nintendo | 0.72% | 47.0% | 640,000 | $27.41M | - | - |
| 30 | — | Disco Corp | 0.69% | 47.7% | 53,592 | $26.33M | - | - |
| 31 | — | Marubeni Corp | 0.69% | 48.4% | 896,000 | $26.08M | - | - |
| 32 | — | Daikin Industries Ltd_None_0 | 0.68% | 49.1% | 170,377 | $25.74M | - | - |
| 33 | — | Tdk Corp. | 0.68% | 49.7% | 1,168,000 | $25.92M | - | - |
| 34 | — | O R I X Corp | 0.67% | 50.4% | 672,000 | $25.47M | - | - |
| 35 | — | Japan Tobacco Inc. | 0.66% | 51.1% | 672,000 | $25.01M | - | - |
| 36 | — | Fanuc Corp. | 0.64% | 51.7% | 560,000 | $24.38M | - | - |
| 37 | — | Sumitomo Corp. | 0.62% | 52.3% | 2,496,000 | $23.62M | - | - |
| 38 | — | Dai-ichi Life Holdingsinc. | 0.60% | 52.9% | 2,112,000 | $22.68M | - | - |
| 39 | — | Ibiden Ltd | 0.59% | 53.5% | 152,500 | $22.32M | - | - |
| 40 | — | Softbank | 0.59% | 54.1% | 17,568,000 | $22.54M | - | - |
| 41 | — | Komatsu Ltd. | 0.56% | 54.7% | 544,000 | $21.22M | - | - |
| 42 | — | Japan Post Bank Co. Ltd. Com Stk | 0.55% | 55.2% | 1,088,000 | $20.68M | - | - |
| 43 | H | Honda Motor Co. Ltd.Consumer Disc. · Automobiles | 0.55% | 55.8% | 2,272,000 | $20.71M | Consumer Disc. | Automobiles |
| 44 | — | Ajinomoto Co Inc_None_0 | 0.55% | 56.3% | 576,000 | $20.69M | - | - |
| 45 | — | Fujitsu Ltd. | 0.55% | 56.9% | 1,024,000 | $20.76M | - | - |
| 46 | — | Sompo Holdings Inc. | 0.53% | 57.4% | 528,000 | $20.26M | - | - |
| 47 | — | Ms&ad Insurance | 0.51% | 57.9% | 736,000 | $19.36M | - | - |
| 48 | — | Nec Electronics Corp | 0.50% | 58.4% | 752,000 | $18.79M | - | - |
| 49 | — | Otsuka Holdings Co., Ltd. | 0.48% | 58.9% | 272,000 | $18.33M | - | - |
| 50 | — | Chugai Pharmaceutical | 0.47% | 59.4% | 384,000 | $17.96M | - | - |
| More holdings · Pro | ||||||||
FLJP ETF All Holdings
FLJP holdings total 482 positions. The top 10 holdings account for 25.3% of the fund, led by Mitsubishi Ufj Financial Gro at 3.5%, Tokyo Electron at 3.3%, Kioxia Holdings Corporation Com Stk at 3.0%.
FLJP portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 4.1%.
FLJP sector allocation provides a detailed breakdown. FLJP overlap tool shows how holdings compare to other funds in your portfolio.
FLJP ETF Holdings
471 of 482 holdings
- 1
Mitsubishi Ufj Financial Gro
8306:TKUnknown3.48% - 2
Tokyo Electron
8035:TKUnknown3.28% - 3
Kioxia Holdings Corporation Com Stk
285A:JPUnknown2.96% - 4
Toyota Motor Corp
7203:TKUnknown2.96% - 5
Advantest Corp
6857:JPUnknown2.31% - 6
Sumitomo Mitsui Bkg Corp
8316:TKFinancials2.28% - 7
Softbank Corp.
9984:TKUnknown2.21% - 8
Hitachi Ltd. [6501]
6501:TKUnknown1.98% - 9
Sony Corp
6758:JPConsumer Discretionary1.94% - 10
Murata Mfg Co
6981:JPUnknown1.86% - 11
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown1.80% - 12
Fast Retailing Co Ltd
9983:TKUnknown1.53% - 13
Recruit Holdings Ltd
6098:TKUnknown1.50% - 14
Keyence Corp
6861:JPUnknown1.46% - 15
Mitsubishi Corp. Com Stk
8058:TKUnknown1.39% - 16
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials1.36% - 17
Shin-etsu Chemical Co Ltd Common Stock Jpy
4063:TKUnknown1.27% - 18
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown1.19% - 19
I T O C H U Corporation
8001:TKIndustrials1.16% - 20
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown1.16% - 21
Mitsui & Co., Ltd
8031:TKUnknown1.11% - 22
Panasonic Holdings Corporation
6752:JPUnknown1.01% - 23
Fujikura Ltd
5803:TKUnknown0.97% - 24
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.88% - 25
Hoya Corp - Common
7741:TKUnknown0.87% - 26
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.81% - 27
Renesas Electronics Corp
6723:JPUnknown0.79% - 28
Kddi Corp
9433:JPUnknown0.77% - 29
Nintendo
7974:JPUnknown0.72% - 30
Disco Corp|516
6146:JPUnknown0.69% - 31
Marubeni Corp Common
8002:TKUnknown0.69% - 32
Daikin Industries Ltd_None_0
6367:JPUnknown0.68% - 33
Tdk Corp.
6762:TKUnknown0.68% - 34
O R I X Corporation
8591:TKUnknown0.67% - 35
Japan Tobacco Inc.
2914:TKUnknown0.66% - 36
Fanuc Corp.
6954:JPUnknown0.64% - 37
Sumitomo Corp.
8053:TKUnknown0.62% - 38
Dai-ichi Life Holdingsinc.
8750:TKUnknown0.60% - 39
Ibiden Ltd
4062:TKUnknown0.59% - 40
Softbank
9434:JPUnknown0.59% - 41
Komatsu Ltd.
6301:TKUnknown0.56% - 42
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.55% - 43
Honda Motor Co. Ltd.
7267:TKConsumer Discretionary0.55% - 44
Ajinomoto Co Inc_None_0
2802:JPUnknown0.55% - 45
Fujitsu Ltd.
6702:TKUnknown0.55% - 46
Sompo Holdings Inc.
8630:TKUnknown0.53% - 47
Ms&ad Insurance
8725:TKUnknown0.51% - 48
Nec Electronics Corp
6701:TKUnknown0.50% - 49
Otsuka Holdings Co., Ltd.
4578:TKUnknown0.48% - 50
Chugai Pharmaceutical Com
4519:TKUnknown0.47% - 51
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.46% - 52
Resonaholdings Inc.
8308:TKUnknown0.46% - 53
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.46% - 54
Kyocera Corp. Shs, 12/1/2099
6971:TKUnknown0.44% - 55
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.41% - 56
Nomura Holdings Inc Common Stock
8604:JPFinancials0.41% - 57
Toyota Tsusho Corp.
8015:TKUnknown0.40% - 58
Nippon Telegraph & Telephone Corp
9432:TKUnknown0.40% - 59
Astellas Pharma Inc
4503:TKUnknown0.39% - 60
Mitsui Fudosan Co Ltd - Common
8801:TKUnknown0.39% - 61
Seven & I Holdings Co
3382:TKUnknown0.39% - 62
S M C Corporation
6273:TKIndustrials0.38% - 63
Lasertec Corporation
6920:TKUnknown0.38% - 64
Sumitomo Mitsui Trust Group Inc
8309:JPUnknown0.38% - 65
Bridgestone Corp.
5108:TKUnknown0.37% - 66
East Japan Railway Co
9020:TKUnknown0.36% - 67
Japan Post Holdings Ltd
6178:TKUnknown0.35% - 68
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.35% - 69
Canon Inc
7751:JPUnknown0.34% - 70
Aeon Co Ltd
8267:JPUnknown0.34% - 71
Resonac Holdings Corp
4004:TKUnknown0.33% - 72
Denso
6902:TKUnknown0.32% - 73
Terumo Corp
4543:JPUnknown0.32% - 74
Isles Of Bartram Park Community Development District 2015 Pledged/Special Assessment Revenue Bonds 5 11/01/2035
Other0.31% - 75
Jx Holdings Inc - Common
5020:TKUnknown0.31% - 76
Asics Corp.
7936:JPUnknown0.30% - 77
Furukawa Electric Co Ltd
5801:TKUnknown0.30% - 78
Kao Corp (4452 Jt)
4452:TKUnknown0.29% - 79
Screen Holdings Co Ltd
7735:TKUnknown0.29% - 80
Central Japan Railway Company
9022:TKUnknown0.29% - 81
Kubota
6326:TKUnknown0.28% - 82
Inpex Corp
1605:TKUnknown0.28% - 83
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.27% - 84
Nippon Steel Corp.
5401:TKUnknown0.27% - 85
Ebara Corporation
6361:TKUnknown0.27% - 86
Daiwa House Industry Co Ltd_None_0
1925:JPUnknown0.26% - 87
Secom Co Ltd
9735:JPUnknown0.25% - 88
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.24% - 89
Kajima Corporation
1812:TKIndustrials0.24% - 90
Nidec Corp
6594:JPIndustrials0.24% - 91
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.24% - 92
Daifuku Ltd
6383:TKUnknown0.24% - 93
Ihi Corp.
7013:TKUnknown0.24% - 94
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.23% - 95
Kansai Electric Power Co Inc
9503:TKUnknown0.23% - 96
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.23% - 97
Taisei Corporation
1801:TKUnknown0.23% - 98
Taiyo Yuden Co Ltd
6976:TKUnknown0.23% - 99
Asahi Breweries Ltd.
2502:TKConsumer Staples0.23% - 100
Asahi Kasei Corp.
3407:TKUnknown0.23% - 101
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.22% - 102
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.22% - 103
Mitsui Mining + Smelting Co
5706:TKUnknown0.22% - 104
Bandai Namco Holdings
7832:TKUnknown0.22% - 105
Nitto Denko Corp
6988:JPUnknown0.21% - 106
Daiwa Securities Group Inc.
8601:TKUnknown0.21% - 107
Japan Exchange Group
8697:TKUnknown0.21% - 108
Shionogi & Co Common
4507:TKUnknown0.21% - 109
T&D Holdings Inc.
8795:JPUnknown0.21% - 110
Obayashi Corp Common Stock
1802:JPUnknown0.20% - 111
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.20% - 112
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.20% - 113
Nippon Yusen
9101:TKUnknown0.20% - 114
Fuji Electric Co Ltd
6504:JPUnknown0.19% - 115
Osaka Gas Co. Ltd. Com Stk
9532:JPUnknown0.19% - 116
Ngk Insulators Ltd
5333:TKUnknown0.19% - 117
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.19% - 118
Tokyo Gas Co. Ltd.
9531:TKUnknown0.19% - 119
Sumitomo Metal Mng
5713:TKUnknown0.18% - 120
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.18% - 121
Yokohama Financial Group Inc
7186:JPUnknown0.18% - 122
Olympus Corp.
7733:TKUnknown0.18% - 123
Ryohin Keikaku Co Ltd
7453:TKUnknown0.17% - 124
Konami Holdings Corp
9766:JPUnknown0.17% - 125
Minebea Mitsumi Inc
6479:JPUnknown0.17% - 126
Rohm Co. Ltd.
6963:JPUnknown0.17% - 127
Chiba Bank Ltd.
8331:TKUnknown0.16% - 128
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.16% - 129
Toray Industries Inc Common Stock Jpy
3402:JPUnknown0.16% - 130
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.16% - 131
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.15% - 132
AGC Inc
5201:TKUnknown0.14% - 133
Makita Corp
6586:JPUnknown0.14% - 134
Shimano Inc.
7309:TKUnknown0.14% - 135
Sbi Holdings Inc/Japan
8473:TKUnknown0.14% - 136
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.13% - 137
Sumco Corp
3436:JPUnknown0.13% - 138
Subaru Corp
7270:JPUnknown0.13% - 139
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.13% - 140
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.13% - 141
Toto
5332:TKConsumer Discretionary0.13% - 142
Shimizu Corp
1803:JPUnknown0.13% - 143
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.13% - 144
Fukuoka Financial Group Inc.
8354:TKUnknown0.13% - 145
Obic Co. Ltd.
4684:TKUnknown0.12% - 146
Kyoto Financial Group, Inc.
5844:JPUnknown0.12% - 147
Toppan Printing Co., Ltd.
7911:TKUnknown0.12% - 148
West Japan Railway Company
9021:TKUnknown0.12% - 149
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.12% - 150
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.12% - 151
Kikkoman Corp
2801:JPUnknown0.12% - 152
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.11% - 153
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.11% - 154
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.11% - 155
Taiyo Nippon Sanso Corp
4091:JPUnknown0.11% - 156
Nissan Chemical Corp.
4021:TKMaterials0.11% - 157
Unicharm Corp.
8113:TKConsumer Staples0.11% - 158
Sojitz Corporation
2768:JPUnknown0.11% - 159
Food & Life Cos Ltd
3563:TKUnknown0.11% - 160
Eisai Co. Ltd.
4523:TKUnknown0.11% - 161
Isuzu Motors Limited
7202:TKUnknown0.11% - 162
Shimadzu Corporation Com Stk
7701:TKUnknown0.11% - 163
Sanrio Co Ltd
8136:JPUnknown0.11% - 164
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.11% - 165
Shiseido Co Ltd
4911:JPUnknown0.10% - 166
Hachijuni Bank Ltd/The
8359:JPUnknown0.10% - 167
Nippon Building Fund Inc 8951
8951:JPUnknown0.10% - 168
Nitori Holdings Company Ltd.
9843:TKUnknown0.10% - 169
Misumi Group
9962:TKUnknown0.10% - 170
Aisin Seiki Co Ltd
7259:JPUnknown0.10% - 171
Horiba Ltd
6856:TKUnknown0.10% - 172
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.10% - 173
Rakuten Group, Inc.
4755:JPUnknown0.10% - 174
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.10% - 175
Nippon Paint Holdings Co. Ltd.
4612:TKUnknown0.10% - 176
Omron Corp.
6645:TKUnknown0.10% - 177
Meiji Holdings Co Ltd
2269:JPUnknown0.10% - 178
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.09% - 179
Kandenko Co Ltd
1942:TKUnknown0.09% - 180
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.09% - 181
Jfe Holdings Inc
5411:JPUnknown0.09% - 182
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.09% - 183
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.09% - 184
Daito Trust Construction Co Ltd
1878:JPUnknown0.09% - 185
Ono Pharmaceutical Co Ltd 4528
4528:TKUnknown0.09% - 186
Brother Industries Ltd. Com
6448:JPUnknown0.09% - 187
Kawasaki Kisen Kaisha,Ltd.
9107:TKUnknown0.09% - 188
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown0.09% - 189
Toyo Seikan Kaisha Ltd.
2875:TKUnknown0.08% - 190
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.08% - 191
Matsukiyococokara &Amp; Co
3088:JPUnknown0.08% - 192
Mitsubishi Gas Chemical Co Inc Common Stock Jpy
4182:TKUnknown0.08% - 193
Seiko Epson Corp
6724:JPUnknown0.08% - 194
Azbil Corpazbil Corp
6845:TKUnknown0.08% - 195
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.08% - 196
Gunma Bank Ltd
8334:JPUnknown0.08% - 197
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown0.08% - 198
Japan Real Estate Investment Corp.
8952:TKUnknown0.08% - 199
Japan Retail Fund Investment Corp
8953:JPUnknown0.08% - 200
Amada Holdings Co Ltd
6113:JPUnknown0.08% - 201
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.08% - 202
Kinden Corp
1944:TKUnknown0.08% - 203
Thk Co Ltd
6481:TKUnknown0.08% - 204
Tosoh Corp
4042:JPUnknown0.08% - 205
Baycurrent Consulting Inc
6532:JPUnknown0.08% - 206
Ricoh Co Ltd
7752:JPUnknown0.08% - 207
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.08% - 208
Hirose Electric Co Ltd
6806:JPIndustrials0.08% - 209
Hulic Ltd
3003:TKUnknown0.08% - 210
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.08% - 211
Tokyu Corp.
9005:TKUnknown0.08% - 212
Trend Micro Inc.
4704:TKUnknown0.08% - 213
Kobe Steel Ltd
5406:TKUnknown0.07% - 214
Sapporo Holdings Ltd
2501:JPUnknown0.07% - 215
The 77 Bank Ltd.
8341:JPUnknown0.07% - 216
Takashimaya Co Ltd
8233:JPUnknown0.07% - 217
Dexerials Corp
4980:TKUnknown0.07% - 218
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown0.07% - 219
Mazda Motor Corp
7261:JPUnknown0.07% - 220
Uss Co Ltd
4732:JPUnknown0.07% - 221
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.07% - 222
Tokyo Seimitsu Co Ltd
7729:JPIndustrials0.07% - 223
Haseko Corp
1808:TKUnknown0.07% - 224
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.07% - 225
M3 Inc - Common
2413:JPUnknown0.07% - 226
GLP J-REIT
3281:TKUnknown0.07% - 227
Open House Ltd
3288:JPUnknown0.07% - 228
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.07% - 229
Tis Inc. Shs
3626:TKUnknown0.07% - 230
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.07% - 231
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.07% - 232
Otsuka Corporation Shs New
4768:JPUnknown0.07% - 233
Iyogin Holdings Inc
5830:JPUnknown0.07% - 234
Sanwa Holdings Corp.
5929:TKUnknown0.07% - 235
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.07% - 236
Gs Yuasa Corporation
6674:TKUnknown0.07% - 237
Sysmex Corporation Com Stk
6869:JPUnknown0.07% - 238
Nissan Motor
7201:TKUnknown0.07% - 239
Hokukohu Financial Group Inc.
8377:JPUnknown0.07% - 240
McDonald's Holdings Company (Japan), Ltd. Com Stk
2702:JPUnknown0.06% - 241
Skylark Co. Ltd.
3197:TKUnknown0.06% - 242
Nippon Prologis Reit Inc - Common
3283:TKUnknown0.06% - 243
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.06% - 244
CyberAgent, Inc. Com Stk
4751:TKUnknown0.06% - 245
Nikon Corp. Com
7731:JPUnknown0.06% - 246
Toho Co Ltd/tokyo Common
9602:TKUnknown0.06% - 247
Oji Holdings Corp
3861:JPUnknown0.06% - 248
Kyowa Kirin Co Ltd
4151:JPUnknown0.06% - 249
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.06% - 250
Comsys Holdings Corp
1721:JPUnknown0.06% - 251
Dentsu Inc
4324:JPUnknown0.06% - 252
Nichias Corp
5393:JPUnknown0.06% - 253
Nikkon Holdings Co Ltd
9072:JPUnknown0.06% - 254
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.06% - 255
Mitsubishi Materials Corp
5711:TKUnknown0.06% - 256
Yakult Honsha Co. Ltd.
2267:TKUnknown0.06% - 257
Ulvac Inc
6728:JPUnknown0.05% - 258
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.05% - 259
Air Water Inc
4088:TKUnknown0.05% - 260
Kewpie Corp
2809:TWUnknown0.05% - 261
Kyushu Financial Group Inc
7180:TKUnknown0.05% - 262
Kyushu Railway Co
9142:TKUnknown0.05% - 263
Kyudenko Corp
1959:JPUnknown0.05% - 264
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.05% - 265
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.05% - 266
Sankyu Inc
9065:JPUnknown0.05% - 267
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.05% - 268
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.05% - 269
Toyo Tire Corporation
5105:JPUnknown0.05% - 270
Dowa Holdings Co Ltd
5714:TKUnknown0.05% - 271
Nichirei Corp
2871:JPUnknown0.05% - 272
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.05% - 273
Nsk Ltd
6471:JPUnknown0.05% - 274
Nof Corp
4403:JPUnknown0.05% - 275
Modec Inc
6269:TWUnknown0.05% - 276
Yamaguchi Financial Group Inc
8418:JPUnknown0.05% - 277
Rorze Corp
6323:JPUnknown0.05% - 278
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.05% - 279
Nabtesco Corp Common Stock
6268:JPUnknown0.05% - 280
Jtekt Corp
6473:TKUnknown0.05% - 281
Lixil Group Corporation
5938:TKIndustrials0.05% - 282
Nippon Electric Glass Co Ltd
5214:JPMaterials0.05% - 283
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.05% - 284
Orix Jreit Inc.
8954:TKReal Estate0.05% - 285
Zozo Inc Common Stock
3092:JPUnknown0.05% - 286
Exeo Group Inc.
1951:JPUnknown0.05% - 287
Jgc Corp.
1963:JPUnknown0.05% - 288
NH Foods Ltd.
2282:JPUnknown0.05% - 289
Coca-cola Bottling
2579:TKUnknown0.05% - 290
Nissin Foods Hol
2897:TKUnknown0.05% - 291
Kuraray Co Ltd NPV
3405:JPUnknown0.05% - 292
Gmo Payment Gateway Inc.
3769:JPUnknown0.05% - 293
Chugin Financial Group Inc
5832:TKUnknown0.05% - 294
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown0.05% - 295
Socionext Inc
6526:TKUnknown0.05% - 296
Hirogin Holdings Inc
7337:TKUnknown0.05% - 297
United Urban Investment Corporation Reit
8960:TKUnknown0.05% - 298
Daiwa House Reit Investment Corp
8984:JPUnknown0.05% - 299
Tobu Railway Co., Ltd.
9001:TKUnknown0.05% - 300
Keisei Electric Railway Co Ltd Common Stock Jpy
9009:TKUnknown0.05% - 301
Seibu Holdings Inc.
9024:TKUnknown0.05% - 302
Yamato Holdings Co., Ltd
9064:TKUnknown0.05% - 303
Ana Holdings Inc_None_0
9202:JPUnknown0.05% - 304
Tohokuelectricpowerco.inc.
9506:TKUnknown0.05% - 305
Kobe Bussan Co., Ltd.
3038:JPUnknown0.04% - 306
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.04% - 307
Advance Residence Investment Corp. (Reit)
3269:TKUnknown0.04% - 308
Zeon Japan Corp
4205:TKUnknown0.04% - 309
Mercari Inc.
4385:TKUnknown0.04% - 310
Golden Friends Corp
4506:JPUnknown0.04% - 311
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.04% - 312
Lion Corp
4912:JPUnknown0.04% - 313
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.04% - 314
Taiheiyo Cement
5233:JPUnknown0.04% - 315
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.04% - 316
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown0.04% - 317
Rakuten Bank Ltd
5838:JPUnknown0.04% - 318
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.04% - 319
Organo Corp
6368:JPUnknown0.04% - 320
Alps Alpine Co Ltd
6770:JPUnknown0.04% - 321
Mitsui E&S Co Ltd
7003:JPUnknown0.04% - 322
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown0.04% - 323
Yamaha Corp.
7951:TKUnknown0.04% - 324
Marui Co. Ltd.
8252:JPUnknown0.04% - 325
Credit Saison Co Ltd
8253:TKUnknown0.04% - 326
Invincible Investment
8963:TKUnknown0.04% - 327
Tokyo Metro Co., Ltd.
9023:JPUnknown0.04% - 328
Japan Airlines
9201:TKUnknown0.04% - 329
Kamigumi Co Ltd
9364:TKUnknown0.04% - 330
Japan Airport Terminal Co Ltd
9706:TKUnknown0.04% - 331
Sg Holdings Co Ltd
9143:JPUnknown0.04% - 332
Casio Computer Co Ltd
6952:JPUnknown0.04% - 333
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.04% - 334
Shimamura Co
8227:TKUnknown0.04% - 335
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.04% - 336
Zenkoku Hosho Co Ltd
7164:JPUnknown0.04% - 337
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.04% - 338
Takara Holdings Inc
2531:JPUnknown0.04% - 339
Daido Steel Co Ltd
5471:TKUnknown0.04% - 340
Dic Corp
4631:TKUnknown0.04% - 341
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.04% - 342
Persol Holdings Co Ltd
2181:JPUnknown0.04% - 343
Toho Gas Co Ltd
9533:JPUnknown0.04% - 344
Nagase & Co Ltd
8012:JPUnknown0.04% - 345
Shinsei Bank Ltd
8303:JPUnknown0.04% - 346
Jeol Ltd
6951:TKUnknown0.04% - 347
Harmonic Drive Systems Inc
6324:TKUnknown0.04% - 348
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.04% - 349
Mitsubishi Logistics Corp
9301:TKUnknown0.04% - 350
Monotaro Co Ltd
3064:JPUnknown0.04% - 351
Rinnai Corp
5947:JPUnknown0.04% - 352
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.04% - 353
Nifco Inc/japan
7988:JPConsumer Discretionary0.04% - 354
Japan Hotel Reit Investment Corp.
8985:TKReal Estate0.04% - 355
Keio Dentesu Electric Railway
9008:TKUnknown0.04% - 356
4Qqq Us 09/30/26 P528.33
Other0.04% - 357
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.04% - 358
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.04% - 359
Kakaku.Com Inc
2371:TKUnknown0.04% - 360
Nippon Accommodations Fun
3226:JPUnknown0.03% - 361
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.03% - 362
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.03% - 363
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.03% - 364
Internet Initiative Japan Inc
3774:TKUnknown0.03% - 365
Ezaki Glico Co Ltd
2206:TKUnknown0.03% - 366
Canon Marketing Japan Inc
8060:JPUnknown0.03% - 367
K's Holdings Corp
8282:TKUnknown0.03% - 368
Kokuyo Co Ltd
7984:TKUnknown0.03% - 369
Konica Minolta Inc
4902:TKUnknown0.03% - 370
Sundrug Co Ltd
9989:TKUnknown0.03% - 371
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.03% - 372
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.03% - 373
Seino Holdings Co Ltd
9076:TKUnknown0.03% - 374
Century Tokyo Leasing Corp.
8439:JPUnknown0.03% - 375
Daicel Corp
4202:TKUnknown0.03% - 376
Teijin Ltd
3401:JPUnknown0.03% - 377
Toda Corp
1860:JPUnknown0.03% - 378
Tomy Co Ltd
7867:JPUnknown0.03% - 379
Nagoya Railroad Co Ltd
9048:JPUnknown0.03% - 380
Nipro Corp
8086:JPUnknown0.03% - 381
Nippon Kayaku Co Ltd
4272:JPUnknown0.03% - 382
03485P300
8304:JPUnknown0.03% - 383
Nippon Shokubai Co Ltd
4114:JPUnknown0.03% - 384
Biprogy Inc.
8056:JPUnknown0.03% - 385
Resorttrust Inc
4681:JPUnknown0.03% - 386
Mabuchi Motor Co Ltd
6592:TKUnknown0.03% - 387
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.03% - 388
Activia Properties Inc
3279:JPUnknown0.03% - 389
Iwatani International Corp.
8088:TKUnknown0.03% - 390
Keihan Holdings Co. Ltd.
9045:TKIndustrials0.03% - 391
Keikyu Corp.
9006:TKUnknown0.03% - 392
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.03% - 393
Tsumura
4540:TKHealth Care0.03% - 394
Kotobuki Spirits Co Ltd
2222:TKUnknown0.03% - 395
Abc-mart Inc
2670:JPUnknown0.03% - 396
Sekisui House Reit Inc
3309:TKUnknown0.03% - 397
Kaneka Corp
4118:TKUnknown0.03% - 398
Ube Industries Ltd
4208:JPUnknown0.03% - 399
Park24 Co Ltd
4666:JPUnknown0.03% - 400
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.03% - 401
Maruichi Steel Tube Ltd
5463:JPUnknown0.03% - 402
Miura Ltd
6005:JPUnknown0.03% - 403
Sankyo Co Ltd
6417:JPUnknown0.03% - 404
Stanley Electric Co.,Ltd.
6923:TKUnknown0.03% - 405
Japan Prime Realty Investment Corp.
8955:TKUnknown0.03% - 406
Nankai Electric Railway Co.,Ltd.
9044:TKUnknown0.03% - 407
Kadokawa Corp
9468:TKUnknown0.03% - 408
Chugoku Electric Power Co. Inc. (The)
9504:TKUnknown0.03% - 409
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.03% - 410
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.03% - 411
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.02% - 412
Fuji Oil Holdings Inc.
2607:JPUnknown0.02% - 413
Aeon Reit Investment Corp
3292:TKUnknown0.02% - 414
Cosmos Pharmaceutical Corp.
3349:JPUnknown0.02% - 415
Metaplanet Kk Inc
3350:JPUnknown0.02% - 416
Koei Tecmo Holdings Co Ltd
3635:TKUnknown0.02% - 417
Rakus
3923:TKUnknown0.02% - 418
Money Forward Inc
3994:TKUnknown0.02% - 419
Blue Zones Holdings Co Lt
417A:JPUnknown0.02% - 420
Visional Inc
4194:JPUnknown0.02% - 421
Oracle Corp Japan Common
4716:TKUnknown0.02% - 422
Obic Business Consultants Co.,Ltd.
4733:TKUnknown0.02% - 423
Sawai Group Holdings Co Ltd
4887:JPUnknown0.02% - 424
Kose Corporation
4922:TKUnknown0.02% - 425
Mitsubishi Motors Corporation
7211:TKUnknown0.02% - 426
Nok Corp Common Stock
7240:JPUnknown0.02% - 427
Aeon Financial Services Ltd
8570:TKUnknown0.02% - 428
Acom Co Ltd
8572:JPUnknown0.02% - 429
Daiwa Securities Living Investment
8986:TKUnknown0.02% - 430
Frontier Real Estate Investment Corp
8964:TKUnknown0.02% - 431
Japan Logistics Fund Inc
8967:TKUnknown0.02% - 432
Daiwa Office Investment Corp
8976:TKUnknown0.02% - 433
Mori Hills Reit Investment Corp
3234:TWUnknown0.02% - 434
Lasalle Logiport Reit
3466:TKUnknown0.02% - 435
Amano Corp
6436:JPUnknown0.02% - 436
Ito En Ltd
2593:TKUnknown0.02% - 437
Gmo Internet Inc
9449:TKUnknown0.02% - 438
Kagome Co Ltd
2811:JPUnknown0.02% - 439
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown0.02% - 440
Goldwin Inc
8111:TKUnknown0.02% - 441
Sotetsu Holdings Inc
9003:JPUnknown0.02% - 442
Shikoku Electric Power Co Inc
9507:JPUnknown0.02% - 443
Ns Solutions Corp
2327:JPUnknown0.02% - 444
Information Services International-Dentsu Ltd
4812:TKUnknown0.02% - 445
Toridoll Holdings Corp
3397:JPUnknown0.02% - 446
Nihon Kohden Corp
6849:JPUnknown0.02% - 447
Nippon Shinyaku Co., Ltd.
4516:JPUnknown0.02% - 448
Relo Group Inc
8876:JPUnknown0.02% - 449
House Foods Group Inc
2810:KRUnknown0.02% - 450
Fuyo General Lease Co Ltd
8424:TKUnknown0.02% - 451
Round One Corp
4680:JPUnknown0.02% - 452
Workman Co Ltd
7564:JPUnknown0.02% - 453
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.02% - 454
Paltac Corporation
8283:TKConsumer Discretionary0.02% - 455
Tbs Holdings Inc Common
9401:TKCommunication Services0.02% - 456
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.02% - 457
Calbee Inc Common Stock Jpy
2229:JPUnknown0.02% - 458
Seven Bank Ltd
8410:JPUnknown0.01% - 459
Itoham Yonekyu Holdings Inc
2296:JPUnknown0.01% - 460
Shift Inc
3697:JPUnknown0.01% - 461
Justsystems Corp
4686:TKUnknown0.01% - 462
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown0.01% - 463
Sharp Corp.
6753:TKConsumer Discretionary0.01% - 464
Topix Indx Futr Sep26
Other0.01% - 465
Bic Camera Inc
3048:JPUnknown0.01% - 466
Jmdc Inc
4483:TKUnknown0.01% - 467
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.01% - 468
Pola Orbis Holdings Inc
4927:JPUnknown0.01% - 469
Nippon Television Holdings, Inc.
9404:JPUnknown0.01% - 470
U-Next Holdings Co Ltd
9418:JPUnknown0.01% - 471
Net Current Assets
Other-0.28%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Gro | 8306:TK | 3.480% | ||
| 2 | Tokyo Electron | 8035:TK | 3.280% | ||
| 3 | Kioxia Holdings Corporation Com Stk | 285A:JP | 2.960% | ||
| 4 | Toyota Motor Corp | 7203:TK | 2.960% | ||
| 5 | Advantest Corp | 6857:JP | 2.310% | ||
| 6 | Sumitomo Mitsui Bkg Corp | 8316:TK | 2.280% | ||
| 7 | Softbank Corp. | 9984:TK | 2.210% | ||
| 8 | Hitachi Ltd. [6501] | 6501:TK | 1.980% | ||
| 9 | Sony Corp | 6758:JP | 1.940% | ||
| 10 | Murata Mfg Co | 6981:JP | 1.860% | ||
| 11 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 1.800% | ||
| 12 | Fast Retailing Co Ltd | 9983:TK | 1.530% | ||
| 13 | Recruit Holdings Ltd | 6098:TK | 1.500% | ||
| 14 | Keyence Corp | 6861:JP | 1.460% | ||
| 15 | Mitsubishi Corp. Com Stk | 8058:TK | 1.390% | ||
| 16 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 1.360% | ||
| 17 | Shin-etsu Chemical Co Ltd Common Stock Jpy | 4063:TK | 1.270% | ||
| 18 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 1.190% | ||
| 19 | I T O C H U Corporation | 8001:TK | 1.160% | ||
| 20 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 1.160% | ||
| 21 | Mitsui & Co., Ltd | 8031:TK | 1.110% | ||
| 22 | Panasonic Holdings Corporation | 6752:JP | 1.010% | ||
| 23 | Fujikura Ltd | 5803:TK | 0.970% | ||
| 24 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.880% | ||
| 25 | Hoya Corp - Common | 7741:TK | 0.870% | ||
| 26 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.810% | ||
| 27 | Renesas Electronics Corp | 6723:JP | 0.790% | ||
| 28 | Kddi Corp | 9433:JP | 0.770% | ||
| 29 | Nintendo | 7974:JP | 0.720% | ||
| 30 | Disco Corp|516 | 6146:JP | 0.690% | ||
| 31 | Marubeni Corp Common | 8002:TK | 0.690% | ||
| 32 | Daikin Industries Ltd_None_0 | 6367:JP | 0.680% | ||
| 33 | Tdk Corp. | 6762:TK | 0.680% | ||
| 34 | O R I X Corporation | 8591:TK | 0.670% | ||
| 35 | Japan Tobacco Inc. | 2914:TK | 0.660% | ||
| 36 | Fanuc Corp. | 6954:JP | 0.640% | ||
| 37 | Sumitomo Corp. | 8053:TK | 0.620% | ||
| 38 | Dai-ichi Life Holdingsinc. | 8750:TK | 0.600% | ||
| 39 | Ibiden Ltd | 4062:TK | 0.590% | ||
| 40 | Softbank | 9434:JP | 0.590% | ||
| 41 | Komatsu Ltd. | 6301:TK | 0.560% | ||
| 42 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.550% | ||
| 43 | Honda Motor Co. Ltd. | 7267:TK | 0.550% | ||
| 44 | Ajinomoto Co Inc_None_0 | 2802:JP | 0.550% | ||
| 45 | Fujitsu Ltd. | 6702:TK | 0.550% | ||
| 46 | Sompo Holdings Inc. | 8630:TK | 0.530% | ||
| 47 | Ms&ad Insurance | 8725:TK | 0.510% | ||
| 48 | Nec Electronics Corp | 6701:TK | 0.500% | ||
| 49 | Otsuka Holdings Co., Ltd. | 4578:TK | 0.480% | ||
| 50 | Chugai Pharmaceutical Com | 4519:TK | 0.470% | ||
| 51 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.460% | ||
| 52 | Resonaholdings Inc. | 8308:TK | 0.460% | ||
| 53 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.460% | ||
| 54 | Kyocera Corp. Shs, 12/1/2099 | 6971:TK | 0.440% | ||
| 55 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.410% | ||
| 56 | Nomura Holdings Inc Common Stock | 8604:JP | 0.410% | ||
| 57 | Toyota Tsusho Corp. | 8015:TK | 0.400% | ||
| 58 | Nippon Telegraph & Telephone Corp | 9432:TK | 0.400% | ||
| 59 | Astellas Pharma Inc | 4503:TK | 0.390% | ||
| 60 | Mitsui Fudosan Co Ltd - Common | 8801:TK | 0.390% | ||
| 61 | Seven & I Holdings Co | 3382:TK | 0.390% | ||
| 62 | S M C Corporation | 6273:TK | 0.380% | ||
| 63 | Lasertec Corporation | 6920:TK | 0.380% | ||
| 64 | Sumitomo Mitsui Trust Group Inc | 8309:JP | 0.380% | ||
| 65 | Bridgestone Corp. | 5108:TK | 0.370% | ||
| 66 | East Japan Railway Co | 9020:TK | 0.360% | ||
| 67 | Japan Post Holdings Ltd | 6178:TK | 0.350% | ||
| 68 | Suzuki Motor Corp. | 7269:TK | 0.350% | ||
| 69 | Canon Inc | 7751:JP | 0.340% | ||
| 70 | Aeon Co Ltd | 8267:JP | 0.340% | ||
| 71 | Resonac Holdings Corp | 4004:TK | 0.330% | ||
| 72 | Denso | 6902:TK | 0.320% | ||
| 73 | Terumo Corp | 4543:JP | 0.320% | ||
| 74 | Isles Of Bartram Park Community Development District 2015 Pledged/Special Assessment Revenue Bonds 5 11/01/2035 | - | 0.310% | ||
| 75 | Jx Holdings Inc - Common | 5020:TK | 0.310% | ||
| 76 | Asics Corp. | 7936:JP | 0.300% | ||
| 77 | Furukawa Electric Co Ltd | 5801:TK | 0.300% | ||
| 78 | Kao Corp (4452 Jt) | 4452:TK | 0.290% | ||
| 79 | Screen Holdings Co Ltd | 7735:TK | 0.290% | ||
| 80 | Central Japan Railway Company | 9022:TK | 0.290% | ||
| 81 | Kubota | 6326:TK | 0.280% | ||
| 82 | Inpex Corp | 1605:TK | 0.280% | ||
| 83 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.270% | ||
| 84 | Nippon Steel Corp. | 5401:TK | 0.270% | ||
| 85 | Ebara Corporation | 6361:TK | 0.270% | ||
| 86 | Daiwa House Industry Co Ltd_None_0 | 1925:JP | 0.260% | ||
| 87 | Secom Co Ltd | 9735:JP | 0.250% | ||
| 88 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.240% | ||
| 89 | Kajima Corporation | 1812:TK | 0.240% | ||
| 90 | Nidec Corp | 6594:JP | 0.240% | ||
| 91 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.240% | ||
| 92 | Daifuku Ltd | 6383:TK | 0.240% | ||
| 93 | Ihi Corp. | 7013:TK | 0.240% | ||
| 94 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.230% | ||
| 95 | Kansai Electric Power Co Inc | 9503:TK | 0.230% | ||
| 96 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.230% | ||
| 97 | Taisei Corporation | 1801:TK | 0.230% | ||
| 98 | Taiyo Yuden Co Ltd | 6976:TK | 0.230% | ||
| 99 | Asahi Breweries Ltd. | 2502:TK | 0.230% | ||
| 100 | Asahi Kasei Corp. | 3407:TK | 0.230% | ||
| 101 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.220% | ||
| 102 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.220% | ||
| 103 | Mitsui Mining + Smelting Co | 5706:TK | 0.220% | ||
| 104 | Bandai Namco Holdings | 7832:TK | 0.220% | ||
| 105 | Nitto Denko Corp | 6988:JP | 0.210% | ||
| 106 | Daiwa Securities Group Inc. | 8601:TK | 0.210% | ||
| 107 | Japan Exchange Group | 8697:TK | 0.210% | ||
| 108 | Shionogi & Co Common | 4507:TK | 0.210% | ||
| 109 | T&D Holdings Inc. | 8795:JP | 0.210% | ||
| 110 | Obayashi Corp Common Stock | 1802:JP | 0.200% | ||
| 111 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.200% | ||
| 112 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.200% | ||
| 113 | Nippon Yusen | 9101:TK | 0.200% | ||
| 114 | Fuji Electric Co Ltd | 6504:JP | 0.190% | ||
| 115 | Osaka Gas Co. Ltd. Com Stk | 9532:JP | 0.190% | ||
| 116 | Ngk Insulators Ltd | 5333:TK | 0.190% | ||
| 117 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.190% | ||
| 118 | Tokyo Gas Co. Ltd. | 9531:TK | 0.190% | ||
| 119 | Sumitomo Metal Mng | 5713:TK | 0.180% | ||
| 120 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.180% | ||
| 121 | Yokohama Financial Group Inc | 7186:JP | 0.180% | ||
| 122 | Olympus Corp. | 7733:TK | 0.180% | ||
| 123 | Ryohin Keikaku Co Ltd | 7453:TK | 0.170% | ||
| 124 | Konami Holdings Corp | 9766:JP | 0.170% | ||
| 125 | Minebea Mitsumi Inc | 6479:JP | 0.170% | ||
| 126 | Rohm Co. Ltd. | 6963:JP | 0.170% | ||
| 127 | Chiba Bank Ltd. | 8331:TK | 0.160% | ||
| 128 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.160% | ||
| 129 | Toray Industries Inc Common Stock Jpy | 3402:JP | 0.160% | ||
| 130 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.160% | ||
| 131 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.150% | ||
| 132 | AGC Inc | 5201:TK | 0.140% | ||
| 133 | Makita Corp | 6586:JP | 0.140% | ||
| 134 | Shimano Inc. | 7309:TK | 0.140% | ||
| 135 | Sbi Holdings Inc/Japan | 8473:TK | 0.140% | ||
| 136 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.130% | ||
| 137 | Sumco Corp | 3436:JP | 0.130% | ||
| 138 | Subaru Corp | 7270:JP | 0.130% | ||
| 139 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.130% | ||
| 140 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.130% | ||
| 141 | Toto | 5332:TK | 0.130% | ||
| 142 | Shimizu Corp | 1803:JP | 0.130% | ||
| 143 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.130% | ||
| 144 | Fukuoka Financial Group Inc. | 8354:TK | 0.130% | ||
| 145 | Obic Co. Ltd. | 4684:TK | 0.120% | ||
| 146 | Kyoto Financial Group, Inc. | 5844:JP | 0.120% | ||
| 147 | Toppan Printing Co., Ltd. | 7911:TK | 0.120% | ||
| 148 | West Japan Railway Company | 9021:TK | 0.120% | ||
| 149 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.120% | ||
| 150 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.120% | ||
| 151 | Kikkoman Corp | 2801:JP | 0.120% | ||
| 152 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.110% | ||
| 153 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.110% | ||
| 154 | Yahoo Japan Corp Common Stock | 4689:JP | 0.110% | ||
| 155 | Taiyo Nippon Sanso Corp | 4091:JP | 0.110% | ||
| 156 | Nissan Chemical Corp. | 4021:TK | 0.110% | ||
| 157 | Unicharm Corp. | 8113:TK | 0.110% | ||
| 158 | Sojitz Corporation | 2768:JP | 0.110% | ||
| 159 | Food & Life Cos Ltd | 3563:TK | 0.110% | ||
| 160 | Eisai Co. Ltd. | 4523:TK | 0.110% | ||
| 161 | Isuzu Motors Limited | 7202:TK | 0.110% | ||
| 162 | Shimadzu Corporation Com Stk | 7701:TK | 0.110% | ||
| 163 | Sanrio Co Ltd | 8136:JP | 0.110% | ||
| 164 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.110% | ||
| 165 | Shiseido Co Ltd | 4911:JP | 0.100% | ||
| 166 | Hachijuni Bank Ltd/The | 8359:JP | 0.100% | ||
| 167 | Nippon Building Fund Inc 8951 | 8951:JP | 0.100% | ||
| 168 | Nitori Holdings Company Ltd. | 9843:TK | 0.100% | ||
| 169 | Misumi Group | 9962:TK | 0.100% | ||
| 170 | Aisin Seiki Co Ltd | 7259:JP | 0.100% | ||
| 171 | Horiba Ltd | 6856:TK | 0.100% | ||
| 172 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.100% | ||
| 173 | Rakuten Group, Inc. | 4755:JP | 0.100% | ||
| 174 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.100% | ||
| 175 | Nippon Paint Holdings Co. Ltd. | 4612:TK | 0.100% | ||
| 176 | Omron Corp. | 6645:TK | 0.100% | ||
| 177 | Meiji Holdings Co Ltd | 2269:JP | 0.100% | ||
| 178 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.090% | ||
| 179 | Kandenko Co Ltd | 1942:TK | 0.090% | ||
| 180 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.090% | ||
| 181 | Jfe Holdings Inc | 5411:JP | 0.090% | ||
| 182 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.090% | ||
| 183 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.090% | ||
| 184 | Daito Trust Construction Co Ltd | 1878:JP | 0.090% | ||
| 185 | Ono Pharmaceutical Co Ltd 4528 | 4528:TK | 0.090% | ||
| 186 | Brother Industries Ltd. Com | 6448:JP | 0.090% | ||
| 187 | Kawasaki Kisen Kaisha,Ltd. | 9107:TK | 0.090% | ||
| 188 | Capcom Co Ltd Common Stock Jpy | 9697:TK | 0.090% | ||
| 189 | Toyo Seikan Kaisha Ltd. | 2875:TK | 0.080% | ||
| 190 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.080% | ||
| 191 | Matsukiyococokara &Amp; Co | 3088:JP | 0.080% | ||
| 192 | Mitsubishi Gas Chemical Co Inc Common Stock Jpy | 4182:TK | 0.080% | ||
| 193 | Seiko Epson Corp | 6724:JP | 0.080% | ||
| 194 | Azbil Corpazbil Corp | 6845:TK | 0.080% | ||
| 195 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.080% | ||
| 196 | Gunma Bank Ltd | 8334:JP | 0.080% | ||
| 197 | Sony Financial Group Inc Common Stock Jpy | 8729:JP | 0.080% | ||
| 198 | Japan Real Estate Investment Corp. | 8952:TK | 0.080% | ||
| 199 | Japan Retail Fund Investment Corp | 8953:JP | 0.080% | ||
| 200 | Amada Holdings Co Ltd | 6113:JP | 0.080% | ||
| 201 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.080% | ||
| 202 | Kinden Corp | 1944:TK | 0.080% | ||
| 203 | Thk Co Ltd | 6481:TK | 0.080% | ||
| 204 | Tosoh Corp | 4042:JP | 0.080% | ||
| 205 | Baycurrent Consulting Inc | 6532:JP | 0.080% | ||
| 206 | Ricoh Co Ltd | 7752:JP | 0.080% | ||
| 207 | Asahi Intecc Co. Ltd. | 7747:TK | 0.080% | ||
| 208 | Hirose Electric Co Ltd | 6806:JP | 0.080% | ||
| 209 | Hulic Ltd | 3003:TK | 0.080% | ||
| 210 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.080% | ||
| 211 | Tokyu Corp. | 9005:TK | 0.080% | ||
| 212 | Trend Micro Inc. | 4704:TK | 0.080% | ||
| 213 | Kobe Steel Ltd | 5406:TK | 0.070% | ||
| 214 | Sapporo Holdings Ltd | 2501:JP | 0.070% | ||
| 215 | The 77 Bank Ltd. | 8341:JP | 0.070% | ||
| 216 | Takashimaya Co Ltd | 8233:JP | 0.070% | ||
| 217 | Dexerials Corp | 4980:TK | 0.070% | ||
| 218 | Tokyo Electric Power Co. Holdings Inc. Com Stk | 9501:JP | 0.070% | ||
| 219 | Mazda Motor Corp | 7261:JP | 0.070% | ||
| 220 | Uss Co Ltd | 4732:JP | 0.070% | ||
| 221 | Hamamatsu Photonics K.K. | 6965:TK | 0.070% | ||
| 222 | Tokyo Seimitsu Co Ltd | 7729:JP | 0.070% | ||
| 223 | Haseko Corp | 1808:TK | 0.070% | ||
| 224 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.070% | ||
| 225 | M3 Inc - Common | 2413:JP | 0.070% | ||
| 226 | GLP J-REIT | 3281:TK | 0.070% | ||
| 227 | Open House Ltd | 3288:JP | 0.070% | ||
| 228 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.070% | ||
| 229 | Tis Inc. Shs | 3626:TK | 0.070% | ||
| 230 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.070% | ||
| 231 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.070% | ||
| 232 | Otsuka Corporation Shs New | 4768:JP | 0.070% | ||
| 233 | Iyogin Holdings Inc | 5830:JP | 0.070% | ||
| 234 | Sanwa Holdings Corp. | 5929:TK | 0.070% | ||
| 235 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.070% | ||
| 236 | Gs Yuasa Corporation | 6674:TK | 0.070% | ||
| 237 | Sysmex Corporation Com Stk | 6869:JP | 0.070% | ||
| 238 | Nissan Motor | 7201:TK | 0.070% | ||
| 239 | Hokukohu Financial Group Inc. | 8377:JP | 0.070% | ||
| 240 | McDonald's Holdings Company (Japan), Ltd. Com Stk | 2702:JP | 0.060% | ||
| 241 | Skylark Co. Ltd. | 3197:TK | 0.060% | ||
| 242 | Nippon Prologis Reit Inc - Common | 3283:TK | 0.060% | ||
| 243 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.060% | ||
| 244 | CyberAgent, Inc. Com Stk | 4751:TK | 0.060% | ||
| 245 | Nikon Corp. Com | 7731:JP | 0.060% | ||
| 246 | Toho Co Ltd/tokyo Common | 9602:TK | 0.060% | ||
| 247 | Oji Holdings Corp | 3861:JP | 0.060% | ||
| 248 | Kyowa Kirin Co Ltd | 4151:JP | 0.060% | ||
| 249 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.060% | ||
| 250 | Comsys Holdings Corp | 1721:JP | 0.060% | ||
| 251 | Dentsu Inc | 4324:JP | 0.060% | ||
| 252 | Nichias Corp | 5393:JP | 0.060% | ||
| 253 | Nikkon Holdings Co Ltd | 9072:JP | 0.060% | ||
| 254 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.060% | ||
| 255 | Mitsubishi Materials Corp | 5711:TK | 0.060% | ||
| 256 | Yakult Honsha Co. Ltd. | 2267:TK | 0.060% | ||
| 257 | Ulvac Inc | 6728:JP | 0.050% | ||
| 258 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.050% | ||
| 259 | Air Water Inc | 4088:TK | 0.050% | ||
| 260 | Kewpie Corp | 2809:TW | 0.050% | ||
| 261 | Kyushu Financial Group Inc | 7180:TK | 0.050% | ||
| 262 | Kyushu Railway Co | 9142:TK | 0.050% | ||
| 263 | Kyudenko Corp | 1959:JP | 0.050% | ||
| 264 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.050% | ||
| 265 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.050% | ||
| 266 | Sankyu Inc | 9065:JP | 0.050% | ||
| 267 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.050% | ||
| 268 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.050% | ||
| 269 | Toyo Tire Corporation | 5105:JP | 0.050% | ||
| 270 | Dowa Holdings Co Ltd | 5714:TK | 0.050% | ||
| 271 | Nichirei Corp | 2871:JP | 0.050% | ||
| 272 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.050% | ||
| 273 | Nsk Ltd | 6471:JP | 0.050% | ||
| 274 | Nof Corp | 4403:JP | 0.050% | ||
| 275 | Modec Inc | 6269:TW | 0.050% | ||
| 276 | Yamaguchi Financial Group Inc | 8418:JP | 0.050% | ||
| 277 | Rorze Corp | 6323:JP | 0.050% | ||
| 278 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.050% | ||
| 279 | Nabtesco Corp Common Stock | 6268:JP | 0.050% | ||
| 280 | Jtekt Corp | 6473:TK | 0.050% | ||
| 281 | Lixil Group Corporation | 5938:TK | 0.050% | ||
| 282 | Nippon Electric Glass Co Ltd | 5214:JP | 0.050% | ||
| 283 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.050% | ||
| 284 | Orix Jreit Inc. | 8954:TK | 0.050% | ||
| 285 | Zozo Inc Common Stock | 3092:JP | 0.050% | ||
| 286 | Exeo Group Inc. | 1951:JP | 0.050% | ||
| 287 | Jgc Corp. | 1963:JP | 0.050% | ||
| 288 | NH Foods Ltd. | 2282:JP | 0.050% | ||
| 289 | Coca-cola Bottling | 2579:TK | 0.050% | ||
| 290 | Nissin Foods Hol | 2897:TK | 0.050% | ||
| 291 | Kuraray Co Ltd NPV | 3405:JP | 0.050% | ||
| 292 | Gmo Payment Gateway Inc. | 3769:JP | 0.050% | ||
| 293 | Chugin Financial Group Inc | 5832:TK | 0.050% | ||
| 294 | Dmg Mori Seiki Co. Ltd. | 6141:JP | 0.050% | ||
| 295 | Socionext Inc | 6526:TK | 0.050% | ||
| 296 | Hirogin Holdings Inc | 7337:TK | 0.050% | ||
| 297 | United Urban Investment Corporation Reit | 8960:TK | 0.050% | ||
| 298 | Daiwa House Reit Investment Corp | 8984:JP | 0.050% | ||
| 299 | Tobu Railway Co., Ltd. | 9001:TK | 0.050% | ||
| 300 | Keisei Electric Railway Co Ltd Common Stock Jpy | 9009:TK | 0.050% | ||
| 301 | Seibu Holdings Inc. | 9024:TK | 0.050% | ||
| 302 | Yamato Holdings Co., Ltd | 9064:TK | 0.050% | ||
| 303 | Ana Holdings Inc_None_0 | 9202:JP | 0.050% | ||
| 304 | Tohokuelectricpowerco.inc. | 9506:TK | 0.050% | ||
| 305 | Kobe Bussan Co., Ltd. | 3038:JP | 0.040% | ||
| 306 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.040% | ||
| 307 | Advance Residence Investment Corp. (Reit) | 3269:TK | 0.040% | ||
| 308 | Zeon Japan Corp | 4205:TK | 0.040% | ||
| 309 | Mercari Inc. | 4385:TK | 0.040% | ||
| 310 | Golden Friends Corp | 4506:JP | 0.040% | ||
| 311 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.040% | ||
| 312 | Lion Corp | 4912:JP | 0.040% | ||
| 313 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.040% | ||
| 314 | Taiheiyo Cement | 5233:JP | 0.040% | ||
| 315 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.040% | ||
| 316 | Japan Steel Works Ltd/the Common Stock | 5631:TK | 0.040% | ||
| 317 | Rakuten Bank Ltd | 5838:JP | 0.040% | ||
| 318 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.040% | ||
| 319 | Organo Corp | 6368:JP | 0.040% | ||
| 320 | Alps Alpine Co Ltd | 6770:JP | 0.040% | ||
| 321 | Mitsui E&S Co Ltd | 7003:JP | 0.040% | ||
| 322 | Toyoda Gosei Co Ltd Common Stock | 7282:TK | 0.040% | ||
| 323 | Yamaha Corp. | 7951:TK | 0.040% | ||
| 324 | Marui Co. Ltd. | 8252:JP | 0.040% | ||
| 325 | Credit Saison Co Ltd | 8253:TK | 0.040% | ||
| 326 | Invincible Investment | 8963:TK | 0.040% | ||
| 327 | Tokyo Metro Co., Ltd. | 9023:JP | 0.040% | ||
| 328 | Japan Airlines | 9201:TK | 0.040% | ||
| 329 | Kamigumi Co Ltd | 9364:TK | 0.040% | ||
| 330 | Japan Airport Terminal Co Ltd | 9706:TK | 0.040% | ||
| 331 | Sg Holdings Co Ltd | 9143:JP | 0.040% | ||
| 332 | Casio Computer Co Ltd | 6952:JP | 0.040% | ||
| 333 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.040% | ||
| 334 | Shimamura Co | 8227:TK | 0.040% | ||
| 335 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.040% | ||
| 336 | Zenkoku Hosho Co Ltd | 7164:JP | 0.040% | ||
| 337 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.040% | ||
| 338 | Takara Holdings Inc | 2531:JP | 0.040% | ||
| 339 | Daido Steel Co Ltd | 5471:TK | 0.040% | ||
| 340 | Dic Corp | 4631:TK | 0.040% | ||
| 341 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.040% | ||
| 342 | Persol Holdings Co Ltd | 2181:JP | 0.040% | ||
| 343 | Toho Gas Co Ltd | 9533:JP | 0.040% | ||
| 344 | Nagase & Co Ltd | 8012:JP | 0.040% | ||
| 345 | Shinsei Bank Ltd | 8303:JP | 0.040% | ||
| 346 | Jeol Ltd | 6951:TK | 0.040% | ||
| 347 | Harmonic Drive Systems Inc | 6324:TK | 0.040% | ||
| 348 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.040% | ||
| 349 | Mitsubishi Logistics Corp | 9301:TK | 0.040% | ||
| 350 | Monotaro Co Ltd | 3064:JP | 0.040% | ||
| 351 | Rinnai Corp | 5947:JP | 0.040% | ||
| 352 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.040% | ||
| 353 | Nifco Inc/japan | 7988:JP | 0.040% | ||
| 354 | Japan Hotel Reit Investment Corp. | 8985:TK | 0.040% | ||
| 355 | Keio Dentesu Electric Railway | 9008:TK | 0.040% | ||
| 356 | 4Qqq Us 09/30/26 P528.33 | - | 0.040% | ||
| 357 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.040% | ||
| 358 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.040% | ||
| 359 | Kakaku.Com Inc | 2371:TK | 0.040% | ||
| 360 | Nippon Accommodations Fun | 3226:JP | 0.030% | ||
| 361 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.030% | ||
| 362 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.030% | ||
| 363 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.030% | ||
| 364 | Internet Initiative Japan Inc | 3774:TK | 0.030% | ||
| 365 | Ezaki Glico Co Ltd | 2206:TK | 0.030% | ||
| 366 | Canon Marketing Japan Inc | 8060:JP | 0.030% | ||
| 367 | K's Holdings Corp | 8282:TK | 0.030% | ||
| 368 | Kokuyo Co Ltd | 7984:TK | 0.030% | ||
| 369 | Konica Minolta Inc | 4902:TK | 0.030% | ||
| 370 | Sundrug Co Ltd | 9989:TK | 0.030% | ||
| 371 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.030% | ||
| 372 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.030% | ||
| 373 | Seino Holdings Co Ltd | 9076:TK | 0.030% | ||
| 374 | Century Tokyo Leasing Corp. | 8439:JP | 0.030% | ||
| 375 | Daicel Corp | 4202:TK | 0.030% | ||
| 376 | Teijin Ltd | 3401:JP | 0.030% | ||
| 377 | Toda Corp | 1860:JP | 0.030% | ||
| 378 | Tomy Co Ltd | 7867:JP | 0.030% | ||
| 379 | Nagoya Railroad Co Ltd | 9048:JP | 0.030% | ||
| 380 | Nipro Corp | 8086:JP | 0.030% | ||
| 381 | Nippon Kayaku Co Ltd | 4272:JP | 0.030% | ||
| 382 | 03485P300 | 8304:JP | 0.030% | ||
| 383 | Nippon Shokubai Co Ltd | 4114:JP | 0.030% | ||
| 384 | Biprogy Inc. | 8056:JP | 0.030% | ||
| 385 | Resorttrust Inc | 4681:JP | 0.030% | ||
| 386 | Mabuchi Motor Co Ltd | 6592:TK | 0.030% | ||
| 387 | Li Ning Co., Ltd. | 2331:HK | 0.030% | ||
| 388 | Activia Properties Inc | 3279:JP | 0.030% | ||
| 389 | Iwatani International Corp. | 8088:TK | 0.030% | ||
| 390 | Keihan Holdings Co. Ltd. | 9045:TK | 0.030% | ||
| 391 | Keikyu Corp. | 9006:TK | 0.030% | ||
| 392 | Sega Sammy Holdings Inc | 6460:TK | 0.030% | ||
| 393 | Tsumura | 4540:TK | 0.030% | ||
| 394 | Kotobuki Spirits Co Ltd | 2222:TK | 0.030% | ||
| 395 | Abc-mart Inc | 2670:JP | 0.030% | ||
| 396 | Sekisui House Reit Inc | 3309:TK | 0.030% | ||
| 397 | Kaneka Corp | 4118:TK | 0.030% | ||
| 398 | Ube Industries Ltd | 4208:JP | 0.030% | ||
| 399 | Park24 Co Ltd | 4666:JP | 0.030% | ||
| 400 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.030% | ||
| 401 | Maruichi Steel Tube Ltd | 5463:JP | 0.030% | ||
| 402 | Miura Ltd | 6005:JP | 0.030% | ||
| 403 | Sankyo Co Ltd | 6417:JP | 0.030% | ||
| 404 | Stanley Electric Co.,Ltd. | 6923:TK | 0.030% | ||
| 405 | Japan Prime Realty Investment Corp. | 8955:TK | 0.030% | ||
| 406 | Nankai Electric Railway Co.,Ltd. | 9044:TK | 0.030% | ||
| 407 | Kadokawa Corp | 9468:TK | 0.030% | ||
| 408 | Chugoku Electric Power Co. Inc. (The) | 9504:TK | 0.030% | ||
| 409 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.030% | ||
| 410 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.030% | ||
| 411 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.020% | ||
| 412 | Fuji Oil Holdings Inc. | 2607:JP | 0.020% | ||
| 413 | Aeon Reit Investment Corp | 3292:TK | 0.020% | ||
| 414 | Cosmos Pharmaceutical Corp. | 3349:JP | 0.020% | ||
| 415 | Metaplanet Kk Inc | 3350:JP | 0.020% | ||
| 416 | Koei Tecmo Holdings Co Ltd | 3635:TK | 0.020% | ||
| 417 | Rakus | 3923:TK | 0.020% | ||
| 418 | Money Forward Inc | 3994:TK | 0.020% | ||
| 419 | Blue Zones Holdings Co Lt | 417A:JP | 0.020% | ||
| 420 | Visional Inc | 4194:JP | 0.020% | ||
| 421 | Oracle Corp Japan Common | 4716:TK | 0.020% | ||
| 422 | Obic Business Consultants Co.,Ltd. | 4733:TK | 0.020% | ||
| 423 | Sawai Group Holdings Co Ltd | 4887:JP | 0.020% | ||
| 424 | Kose Corporation | 4922:TK | 0.020% | ||
| 425 | Mitsubishi Motors Corporation | 7211:TK | 0.020% | ||
| 426 | Nok Corp Common Stock | 7240:JP | 0.020% | ||
| 427 | Aeon Financial Services Ltd | 8570:TK | 0.020% | ||
| 428 | Acom Co Ltd | 8572:JP | 0.020% | ||
| 429 | Daiwa Securities Living Investment | 8986:TK | 0.020% | ||
| 430 | Frontier Real Estate Investment Corp | 8964:TK | 0.020% | ||
| 431 | Japan Logistics Fund Inc | 8967:TK | 0.020% | ||
| 432 | Daiwa Office Investment Corp | 8976:TK | 0.020% | ||
| 433 | Mori Hills Reit Investment Corp | 3234:TW | 0.020% | ||
| 434 | Lasalle Logiport Reit | 3466:TK | 0.020% | ||
| 435 | Amano Corp | 6436:JP | 0.020% | ||
| 436 | Ito En Ltd | 2593:TK | 0.020% | ||
| 437 | Gmo Internet Inc | 9449:TK | 0.020% | ||
| 438 | Kagome Co Ltd | 2811:JP | 0.020% | ||
| 439 | Kusuri No Aoki Holdings Co Ltd | 3549:TK | 0.020% | ||
| 440 | Goldwin Inc | 8111:TK | 0.020% | ||
| 441 | Sotetsu Holdings Inc | 9003:JP | 0.020% | ||
| 442 | Shikoku Electric Power Co Inc | 9507:JP | 0.020% | ||
| 443 | Ns Solutions Corp | 2327:JP | 0.020% | ||
| 444 | Information Services International-Dentsu Ltd | 4812:TK | 0.020% | ||
| 445 | Toridoll Holdings Corp | 3397:JP | 0.020% | ||
| 446 | Nihon Kohden Corp | 6849:JP | 0.020% | ||
| 447 | Nippon Shinyaku Co., Ltd. | 4516:JP | 0.020% | ||
| 448 | Relo Group Inc | 8876:JP | 0.020% | ||
| 449 | House Foods Group Inc | 2810:KR | 0.020% | ||
| 450 | Fuyo General Lease Co Ltd | 8424:TK | 0.020% | ||
| 451 | Round One Corp | 4680:JP | 0.020% | ||
| 452 | Workman Co Ltd | 7564:JP | 0.020% | ||
| 453 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.020% | ||
| 454 | Paltac Corporation | 8283:TK | 0.020% | ||
| 455 | Tbs Holdings Inc Common | 9401:TK | 0.020% | ||
| 456 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.020% | ||
| 457 | Calbee Inc Common Stock Jpy | 2229:JP | 0.020% | ||
| 458 | Seven Bank Ltd | 8410:JP | 0.010% | ||
| 459 | Itoham Yonekyu Holdings Inc | 2296:JP | 0.010% | ||
| 460 | Shift Inc | 3697:JP | 0.010% | ||
| 461 | Justsystems Corp | 4686:TK | 0.010% | ||
| 462 | Toei Animation Co.,Ltd. Com Stk | 4816:JP | 0.010% | ||
| 463 | Sharp Corp. | 6753:TK | 0.010% | ||
| 464 | Topix Indx Futr Sep26 | - | 0.010% | ||
| 465 | Bic Camera Inc | 3048:JP | 0.010% | ||
| 466 | Jmdc Inc | 4483:TK | 0.010% | ||
| 467 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.010% | ||
| 468 | Pola Orbis Holdings Inc | 4927:JP | 0.010% | ||
| 469 | Nippon Television Holdings, Inc. | 9404:JP | 0.010% | ||
| 470 | U-Next Holdings Co Ltd | 9418:JP | 0.010% | ||
| 471 | Net Current Assets | - | -0.280% |




