GSJY ETF largest holding is 8306:JP at 4.70% as of Jun 30, 2026
Goldman Sachs ActiveBeta Japan Equity ETF
8306:JP is GSJY's largest holding at 4.70% of the fund as of Jun 30, 2026. GSJY is Goldman Sachs ActiveBeta Japan Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Group, Inc. | 4.70% | 4.7% | 170,032 | $3.95M | - | - |
| 2 | — | Tokyo Electron Ltd. Com Stk | 3.36% | 8.1% | 7,351 | $2.82M | - | - |
| 3 | — | Advantest Corp | 3.09% | 11.2% | 14,983 | $2.60M | - | - |
| 4 | T | Toyota Motor Corp | 2.88% | 14.0% | 133,679 | $2.42M | - | - |
| 5 | — | Sumitomo Mitsui Financial Group Inc. Shs | 2.75% | 16.8% | 52,484 | $2.31M | - | - |
| 6 | — | Hitachi Ltd | 2.68% | 19.5% | 73,293 | $2.25M | - | - |
| 7 | M | Mizuho Financial Group Inc. Com Stk | 2.37% | 21.8% | 37,686 | $1.99M | - | - |
| 8 | S | Sony Group Corp | 2.29% | 24.1% | 87,933 | $1.92M | - | - |
| 9 | — | Recruit Holdings Co. Ltd. Com Stk | 1.99% | 26.1% | 21,859 | $1.67M | - | - |
| 10 | — | Mitsubishi Corp | 1.87% | 28.0% | 52,949 | $1.57M | - | - |
| 11 | — | Softbank Group Corp | 1.82% | 29.8% | 46,888 | $1.53M | - | - |
| 12 | — | Tokio Marine Holdings Inc | 1.66% | 31.5% | 27,654 | $1.39M | - | - |
| 13 | — | Jxtg Holdings Inc | 1.50% | 33.0% | 155,595 | $1.26M | - | - |
| 14 | — | Mitsubishi Heavy Industries Ltd. Com Stk | 1.44% | 34.4% | 50,881 | $1.21M | - | - |
| 15 | — | Murata Manufacturing Co. Ltd. Com Stk | 1.43% | 35.8% | 24,286 | $1.20M | - | - |
| 16 | — | Fast Retailing Co. Ltd. Com Stk | 1.42% | 37.3% | 2,521 | $1.19M | - | - |
| 17 | — | Mitsui & Co LtdIndustrials · Industrial Conglomerates | 1.29% | 38.5% | 35,750 | $1.09M | Industrials | Industrial Conglomerates |
| 18 | — | Keyence Corp | 1.27% | 39.8% | 2,359 | $1.07M | - | - |
| 19 | — | Mitsubishi Chemical Group Co | 1.27% | 41.1% | 142,408 | $1.07M | - | - |
| 20 | — | Sumitomo Electric Industries Ltd. Com Stk | 1.25% | 42.3% | 73,008 | $1.05M | - | - |
| 21 | — | Mitsubishi Electric Corp. Com Stk | 1.25% | 43.6% | 30,401 | $1.05M | - | - |
| 22 | — | Itochu CorpIndustrials · Trading & Distrib. | 1.21% | 44.8% | 84,065 | $1.02M | Industrials | Trading & Distrib. |
| 23 | — | Sumitomo Corp | 1.20% | 46.0% | 102,020 | $1.00M | - | - |
| 24 | — | Idemitsu Kosan Co.,Ltd. Com Stk | 1.19% | 47.2% | 124,392 | $998.3K | - | - |
| 25 | — | Toyota Tsusho Corp. Com Stk | 1.10% | 48.3% | 23,086 | $924.7K | - | - |
| 26 | — | Fujikura Ltd | 1.06% | 49.3% | 33,600 | $887.6K | - | - |
| 27 | — | Sompo Holdings, Inc. | 1.06% | 50.4% | 20,118 | $892.2K | - | - |
| 28 | — | Japan Post Insurance Co. Ltd. Com Stk | 1.02% | 51.4% | 78,182 | $857.4K | - | - |
| 29 | N | Nomura Holdings Inc | 1.01% | 52.4% | 86,215 | $845.4K | - | - |
| 30 | — | Marubeni Corp | 1.00% | 53.4% | 25,263 | $840.9K | - | - |
| 31 | — | Kioxia Holdings Corp | 0.99% | 54.4% | 2,500 | $833.0K | - | - |
| 32 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.96% | 55.4% | 22,804 | $803.5K | - | - |
| 33 | — | Hoya | 0.96% | 56.3% | 5,338 | $806.1K | - | - |
| 34 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.86% | 57.2% | 23,550 | $723.4K | - | - |
| 35 | — | Ana Holdings Inc | 0.86% | 58.1% | 38,345 | $721.6K | - | - |
| 36 | — | Nec Corp | 0.84% | 58.9% | 25,842 | $701.6K | - | - |
| 37 | — | Panasonic Holdings Corp | 0.82% | 59.7% | 28,965 | $687.5K | - | - |
| 38 | — | Aisin Corp. | 0.79% | 60.5% | 45,308 | $664.2K | - | - |
| 39 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 0.78% | 61.3% | 17,552 | $658.9K | - | - |
| 40 | — | Disco Corp | 0.78% | 62.1% | 1,716 | $656.6K | - | - |
| 41 | — | Daiichi Life Group Inc | 0.76% | 62.8% | 53,192 | $636.5K | - | - |
| 42 | — | Lasertec Corp | 0.74% | 63.6% | 2,348 | $624.7K | - | - |
| 43 | — | Renesas Electronics Corp. Com Stk | 0.73% | 64.3% | 25,783 | $608.8K | - | - |
| 44 | — | Tdk Corp | 0.72% | 65.0% | 32,760 | $602.7K | - | - |
| 45 | — | Orix Corp | 0.68% | 65.7% | 14,057 | $572.9K | - | - |
| 46 | — | Fujitsu Ltd | 0.66% | 66.4% | 26,090 | $554.9K | - | - |
| 47 | — | Mitsubishi Ufj Lease & Finance Co. Ltd. | 0.66% | 67.0% | 61,389 | $551.2K | - | - |
| 48 | — | Komatsu Ltd | 0.65% | 67.7% | 12,875 | $542.7K | - | - |
| 49 | — | Sbi Holdings Inc/Japan | 0.63% | 68.3% | 30,208 | $531.6K | - | - |
| 50 | — | Asics Corp | 0.62% | 68.9% | 17,200 | $520.1K | - | - |
| More holdings · Pro | ||||||||
GSJY ETF All Holdings
GSJY holdings total 157 positions. The top 10 holdings account for 28.0% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.7%, Tokyo Electron Ltd. Com Stk at 3.4%, Advantest Corp at 3.1%.
GSJY portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Industrials at 3.2%.
GSJY sectors provide a detailed breakdown. GSJY overlap shows how holdings compare to other funds in your portfolio.
GSJY ETF Holdings
156 of 157 holdings
- 1
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown4.70% - 2
Tokyo Electron Ltd. Com Stk
8035:JPUnknown3.36% - 3
Advantest Corp
6857:JPUnknown3.09% - 4
Toyota Motor Corp
7203:TKUnknown2.88% - 5
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.75% - 6
Hitachi Ltd
6501:JPUnknown2.68% - 7
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.37% - 8
Sony Group Corp
6758:JPUnknown2.29% - 9
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.99% - 10
Mitsubishi Corp
8058:JPUnknown1.87% - 11
Softbank Group Corp
9984:JPUnknown1.82% - 12
Tokio Marine Holdings Inc
8766:JPUnknown1.66% - 13
Jxtg Holdings Inc
5020:JPUnknown1.50% - 14
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.44% - 15
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.43% - 16
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown1.42% - 17
Mitsui & Co Ltd
8031:JPIndustrials1.29% - 18
Keyence Corp
6861:JPUnknown1.27% - 19
Mitsubishi Chemical Group Co
4188:JPUnknown1.27% - 20
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown1.25% - 21
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.25% - 22
Itochu Corp Common Stock
8001:JPIndustrials1.21% - 23
Sumitomo Corp
8053:JPUnknown1.20% - 24
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown1.19% - 25
Toyota Tsusho Corp. Com Stk
8015:JPUnknown1.10% - 26
Fujikura Ltd
5803:TKUnknown1.06% - 27
Sompo Holdings, Inc.
8630:JPUnknown1.06% - 28
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown1.02% - 29
Nomura Holdings Inc
8604:JPUnknown1.01% - 30
Marubeni Corp
8002:JPUnknown1.00% - 31
Kioxia Holdings Corporation
285A:JPUnknown0.99% - 32
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.96% - 33
Hoya
7741:TKUnknown0.96% - 34
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.86% - 35
Ana Holdings Inc
9202:JPUnknown0.86% - 36
Nec Corp
6701:JPUnknown0.84% - 37
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.82% - 38
Aisin Corp.
7259:JPUnknown0.79% - 39
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.78% - 40
Disco Corp
6146:TKUnknown0.78% - 41
Daiichi Life Group Inc
8750:JPUnknown0.76% - 42
Lasertec Corp
6920:JPUnknown0.74% - 43
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.73% - 44
Tdk Corp
6762:JPUnknown0.72% - 45
Orix Corp
8591:JPUnknown0.68% - 46
Fujitsu Ltd
6702:TKUnknown0.66% - 47
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.66% - 48
Komatsu Ltd
6301:JPUnknown0.65% - 49
Sbi Holdings Inc/Japan
8473:TKUnknown0.63% - 50
Asics Corp
7936:JPUnknown0.62% - 51
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.62% - 52
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.60% - 53
Suzuki Motor Corp
7269:JPUnknown0.60% - 54
Japan Tobacco Inc
2914:JPUnknown0.60% - 55
LY Corp.
4689:JPUnknown0.59% - 56
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.57% - 57
Tokyo Gas Co Ltd
9531:JPUnknown0.55% - 58
Jfe Holdings Inc
5411:JPUnknown0.53% - 59
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.52% - 60
Inpex Corporation /JPY
1605:TKUnknown0.52% - 61
Honda Motor Co Ltd
7267:JPUnknown0.51% - 62
Canon Inc
7751:JPUnknown0.48% - 63
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.46% - 64
Ryohin Keikaku Co.
7453:TKUnknown0.46% - 65
Ntt Inc
9432:JPUnknown0.46% - 66
Fanuc Corp
6954:JPIndustrials0.45% - 67
Nintendo Co Ltd
7974:JPConsumer Discretionary0.44% - 68
Screen Holdings Ltd
7735:JPUnknown0.44% - 69
Ibiden Co., Ltd.
4062:TKUnknown0.44% - 70
Bridgestone Corp
5108:TKUnknown0.44% - 71
Subaru Corp
7270:JPUnknown0.43% - 72
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.43% - 73
Osaka Gas Co Ltd
9532:JPUnknown0.42% - 74
Sekisui House Ltd
1928:JPConsumer Discretionary0.41% - 75
Shiseido Co Ltd
4911:JPUnknown0.41% - 76
Kubota Corp
6326:JPUnknown0.39% - 77
Rakuten Group Inc
4755:JPUnknown0.38% - 78
Sanrio Co Ltd
8136:JPUnknown0.38% - 79
T&D Holdings Inc
8795:JPUnknown0.38% - 80
Kao Corp
4452:JPUnknown0.37% - 81
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.37% - 82
Nippon Yusen Kk
9101:JPUnknown0.37% - 83
Kajima Corp
1812:JPUnknown0.37% - 84
Japan Exchange Group Inc - Common
8697:TKUnknown0.37% - 85
Eisai Co Ltd
4523:JPUnknown0.36% - 86
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.36% - 87
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.36% - 88
Sumitomo Mitsui Trust Group
8309:JPUnknown0.36% - 89
Kddi Corp
9433:JPUnknown0.36% - 90
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.34% - 91
Taisei Corp
1801:JPUnknown0.33% - 92
Ihi Corp.
7013:TKUnknown0.32% - 93
Olympus Corp
7733:JPUnknown0.31% - 94
West Japan Railway Co. Com Stk
9021:JPUnknown0.31% - 95
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.31% - 96
Ajinomoto Co Inc
2802:JPUnknown0.30% - 97
Secom Co Ltd
9735:JPUnknown0.30% - 98
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.30% - 99
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.30% - 100
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.30% - 101
Asahi Kasei Corp
3407:JPUnknown0.29% - 102
Resonaholdings Inc.
8308:TKUnknown0.29% - 103
Kyocera Corp
6971:JPUnknown0.28% - 104
AGC Inc
5201:TKUnknown0.28% - 105
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.28% - 106
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.27% - 107
Nippon Steel Corp
5401:JPUnknown0.26% - 108
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.26% - 109
Ebara Corp
6361:TKUnknown0.25% - 110
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.25% - 111
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.25% - 112
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.24% - 113
Nitto Denko Corp
6988:JPUnknown0.24% - 114
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.23% - 115
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.23% - 116
Obayashi Corp
1802:JPUnknown0.23% - 117
Kansai Electric Power Co Inc
9503:TKUnknown0.23% - 118
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.22% - 119
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.22% - 120
Aeon Co Ltd
8267:JPUnknown0.20% - 121
Central Japan Railway Co. Com Stk
9022:JPUnknown0.20% - 122
Nippon Building Fund Inc.
8951:JPUnknown0.19% - 123
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.19% - 124
Japanese Yen
Other0.19% - 125
Shimizu Corp_None_0
1803:JPUnknown0.19% - 126
Hulic Co Ltd
3003:JPUnknown0.19% - 127
Otsuka Corp
4768:JPUnknown0.19% - 128
Fuji Electric Co Ltd
6504:JPUnknown0.19% - 129
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.18% - 130
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.18% - 131
Shionogi & Co Ltd
4507:JPUnknown0.17% - 132
SMC Corporation
6273:JPUnknown0.17% - 133
Resonac Graphite America Inc.
4004:JPUnknown0.16% - 134
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.15% - 135
East Japan Railway Co. Com Stk
9020:JPIndustrials0.15% - 136
Konami Group Corp
9766:TKUnknown0.15% - 137
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.14% - 138
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.14% - 139
Minebea Mitsumi Inc
6479:JPUnknown0.14% - 140
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.14% - 141
Daifuku Co Ltd
6383:JPUnknown0.13% - 142
Furukawa Electric Co Ltd
5801:TKUnknown0.12% - 143
Makita Corp
6586:JPUnknown0.11% - 144
Chiba Bank (The) Ltd.
8331:JPUnknown0.11% - 145
Nidec Corp
6594:JPIndustrials0.10% - 146
Kyowa Kirin Co Ltd
4151:JPUnknown0.08% - 147
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.08% - 148
Capcom Co Ltd
9697:JPUnknown0.07% - 149
Denso Corp
6902:JPUnknown0.07% - 150
Terumo Corp
4543:JPUnknown0.06% - 151
Oska/Topix 9/2026
Other0.06% - 152
Nomura Research
4307:JPUnknown0.06% - 153
Isuzu Motors Ltd
7202:JPUnknown0.05% - 154
Toray Industries Inc. Com Stk
3402:JPUnknown0.04% - 155
Nissan Motor Co., Ltd.
NSANFUnknown0.03% - 156
US Dollar
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 4.700% | ||
| 2 | Tokyo Electron Ltd. Com Stk | 8035:JP | 3.360% | ||
| 3 | Advantest Corp | 6857:JP | 3.090% | ||
| 4 | Toyota Motor Corp | 7203:TK | 2.880% | ||
| 5 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.750% | ||
| 6 | Hitachi Ltd | 6501:JP | 2.680% | ||
| 7 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.370% | ||
| 8 | Sony Group Corp | 6758:JP | 2.290% | ||
| 9 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.990% | ||
| 10 | Mitsubishi Corp | 8058:JP | 1.870% | ||
| 11 | Softbank Group Corp | 9984:JP | 1.820% | ||
| 12 | Tokio Marine Holdings Inc | 8766:JP | 1.660% | ||
| 13 | Jxtg Holdings Inc | 5020:JP | 1.500% | ||
| 14 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.440% | ||
| 15 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.430% | ||
| 16 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 1.420% | ||
| 17 | Mitsui & Co Ltd | 8031:JP | 1.290% | ||
| 18 | Keyence Corp | 6861:JP | 1.270% | ||
| 19 | Mitsubishi Chemical Group Co | 4188:JP | 1.270% | ||
| 20 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 1.250% | ||
| 21 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.250% | ||
| 22 | Itochu Corp Common Stock | 8001:JP | 1.210% | ||
| 23 | Sumitomo Corp | 8053:JP | 1.200% | ||
| 24 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 1.190% | ||
| 25 | Toyota Tsusho Corp. Com Stk | 8015:JP | 1.100% | ||
| 26 | Fujikura Ltd | 5803:TK | 1.060% | ||
| 27 | Sompo Holdings, Inc. | 8630:JP | 1.060% | ||
| 28 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 1.020% | ||
| 29 | Nomura Holdings Inc | 8604:JP | 1.010% | ||
| 30 | Marubeni Corp | 8002:JP | 1.000% | ||
| 31 | Kioxia Holdings Corporation | 285A:JP | 0.990% | ||
| 32 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.960% | ||
| 33 | Hoya | 7741:TK | 0.960% | ||
| 34 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.860% | ||
| 35 | Ana Holdings Inc | 9202:JP | 0.860% | ||
| 36 | Nec Corp | 6701:JP | 0.840% | ||
| 37 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.820% | ||
| 38 | Aisin Corp. | 7259:JP | 0.790% | ||
| 39 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.780% | ||
| 40 | Disco Corp | 6146:TK | 0.780% | ||
| 41 | Daiichi Life Group Inc | 8750:JP | 0.760% | ||
| 42 | Lasertec Corp | 6920:JP | 0.740% | ||
| 43 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.730% | ||
| 44 | Tdk Corp | 6762:JP | 0.720% | ||
| 45 | Orix Corp | 8591:JP | 0.680% | ||
| 46 | Fujitsu Ltd | 6702:TK | 0.660% | ||
| 47 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.660% | ||
| 48 | Komatsu Ltd | 6301:JP | 0.650% | ||
| 49 | Sbi Holdings Inc/Japan | 8473:TK | 0.630% | ||
| 50 | Asics Corp | 7936:JP | 0.620% | ||
| 51 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.620% | ||
| 52 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.600% | ||
| 53 | Suzuki Motor Corp | 7269:JP | 0.600% | ||
| 54 | Japan Tobacco Inc | 2914:JP | 0.600% | ||
| 55 | LY Corp. | 4689:JP | 0.590% | ||
| 56 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.570% | ||
| 57 | Tokyo Gas Co Ltd | 9531:JP | 0.550% | ||
| 58 | Jfe Holdings Inc | 5411:JP | 0.530% | ||
| 59 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.520% | ||
| 60 | Inpex Corporation /JPY | 1605:TK | 0.520% | ||
| 61 | Honda Motor Co Ltd | 7267:JP | 0.510% | ||
| 62 | Canon Inc | 7751:JP | 0.480% | ||
| 63 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.460% | ||
| 64 | Ryohin Keikaku Co. | 7453:TK | 0.460% | ||
| 65 | Ntt Inc | 9432:JP | 0.460% | ||
| 66 | Fanuc Corp | 6954:JP | 0.450% | ||
| 67 | Nintendo Co Ltd | 7974:JP | 0.440% | ||
| 68 | Screen Holdings Ltd | 7735:JP | 0.440% | ||
| 69 | Ibiden Co., Ltd. | 4062:TK | 0.440% | ||
| 70 | Bridgestone Corp | 5108:TK | 0.440% | ||
| 71 | Subaru Corp | 7270:JP | 0.430% | ||
| 72 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.430% | ||
| 73 | Osaka Gas Co Ltd | 9532:JP | 0.420% | ||
| 74 | Sekisui House Ltd | 1928:JP | 0.410% | ||
| 75 | Shiseido Co Ltd | 4911:JP | 0.410% | ||
| 76 | Kubota Corp | 6326:JP | 0.390% | ||
| 77 | Rakuten Group Inc | 4755:JP | 0.380% | ||
| 78 | Sanrio Co Ltd | 8136:JP | 0.380% | ||
| 79 | T&D Holdings Inc | 8795:JP | 0.380% | ||
| 80 | Kao Corp | 4452:JP | 0.370% | ||
| 81 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.370% | ||
| 82 | Nippon Yusen Kk | 9101:JP | 0.370% | ||
| 83 | Kajima Corp | 1812:JP | 0.370% | ||
| 84 | Japan Exchange Group Inc - Common | 8697:TK | 0.370% | ||
| 85 | Eisai Co Ltd | 4523:JP | 0.360% | ||
| 86 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.360% | ||
| 87 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.360% | ||
| 88 | Sumitomo Mitsui Trust Group | 8309:JP | 0.360% | ||
| 89 | Kddi Corp | 9433:JP | 0.360% | ||
| 90 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.340% | ||
| 91 | Taisei Corp | 1801:JP | 0.330% | ||
| 92 | Ihi Corp. | 7013:TK | 0.320% | ||
| 93 | Olympus Corp | 7733:JP | 0.310% | ||
| 94 | West Japan Railway Co. Com Stk | 9021:JP | 0.310% | ||
| 95 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.310% | ||
| 96 | Ajinomoto Co Inc | 2802:JP | 0.300% | ||
| 97 | Secom Co Ltd | 9735:JP | 0.300% | ||
| 98 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.300% | ||
| 99 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.300% | ||
| 100 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.300% | ||
| 101 | Asahi Kasei Corp | 3407:JP | 0.290% | ||
| 102 | Resonaholdings Inc. | 8308:TK | 0.290% | ||
| 103 | Kyocera Corp | 6971:JP | 0.280% | ||
| 104 | AGC Inc | 5201:TK | 0.280% | ||
| 105 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.280% | ||
| 106 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.270% | ||
| 107 | Nippon Steel Corp | 5401:JP | 0.260% | ||
| 108 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.260% | ||
| 109 | Ebara Corp | 6361:TK | 0.250% | ||
| 110 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.250% | ||
| 111 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.250% | ||
| 112 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.240% | ||
| 113 | Nitto Denko Corp | 6988:JP | 0.240% | ||
| 114 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.230% | ||
| 115 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.230% | ||
| 116 | Obayashi Corp | 1802:JP | 0.230% | ||
| 117 | Kansai Electric Power Co Inc | 9503:TK | 0.230% | ||
| 118 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.220% | ||
| 119 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.220% | ||
| 120 | Aeon Co Ltd | 8267:JP | 0.200% | ||
| 121 | Central Japan Railway Co. Com Stk | 9022:JP | 0.200% | ||
| 122 | Nippon Building Fund Inc. | 8951:JP | 0.190% | ||
| 123 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.190% | ||
| 124 | Japanese Yen | - | 0.190% | ||
| 125 | Shimizu Corp_None_0 | 1803:JP | 0.190% | ||
| 126 | Hulic Co Ltd | 3003:JP | 0.190% | ||
| 127 | Otsuka Corp | 4768:JP | 0.190% | ||
| 128 | Fuji Electric Co Ltd | 6504:JP | 0.190% | ||
| 129 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.180% | ||
| 130 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.180% | ||
| 131 | Shionogi & Co Ltd | 4507:JP | 0.170% | ||
| 132 | SMC Corporation | 6273:JP | 0.170% | ||
| 133 | Resonac Graphite America Inc. | 4004:JP | 0.160% | ||
| 134 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.150% | ||
| 135 | East Japan Railway Co. Com Stk | 9020:JP | 0.150% | ||
| 136 | Konami Group Corp | 9766:TK | 0.150% | ||
| 137 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.140% | ||
| 138 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.140% | ||
| 139 | Minebea Mitsumi Inc | 6479:JP | 0.140% | ||
| 140 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.140% | ||
| 141 | Daifuku Co Ltd | 6383:JP | 0.130% | ||
| 142 | Furukawa Electric Co Ltd | 5801:TK | 0.120% | ||
| 143 | Makita Corp | 6586:JP | 0.110% | ||
| 144 | Chiba Bank (The) Ltd. | 8331:JP | 0.110% | ||
| 145 | Nidec Corp | 6594:JP | 0.100% | ||
| 146 | Kyowa Kirin Co Ltd | 4151:JP | 0.080% | ||
| 147 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.080% | ||
| 148 | Capcom Co Ltd | 9697:JP | 0.070% | ||
| 149 | Denso Corp | 6902:JP | 0.070% | ||
| 150 | Terumo Corp | 4543:JP | 0.060% | ||
| 151 | Oska/Topix 9/2026 | - | 0.060% | ||
| 152 | Nomura Research | 4307:JP | 0.060% | ||
| 153 | Isuzu Motors Ltd | 7202:JP | 0.050% | ||
| 154 | Toray Industries Inc. Com Stk | 3402:JP | 0.040% | ||
| 155 | Nissan Motor Co., Ltd. | NSANF | 0.030% | ||
| 156 | US Dollar | - | -0.030% |





