JPXN ETF
iShares JPX-Nikkei 400 ETF
6098:TK is JPXN's largest holding at 2.01% of the fund as of Sep 11, 2026. JPXN is iShares JPX-Nikkei 400 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Recruit Holdings Co LtdIndustrials · Professional Services | 2.01% | 2.0% | 27,900 | $2.82M | - | Industrials | Professional Services |
| 2 | — | Itochu CorpIndustrials · Trading & Distrib. | 1.83% | 3.8% | 171,900 | $2.57M | - | Industrials | Trading & Distrib. |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Hitachi Ltd | 1.74% | 5.6% | 72,000 | $2.44M | |||
| 4 | — | Mitsubishi Corp. Com Stk | 1.72% | 7.3% | 73,800 | $2.41M | |||
| 5 | M | Mitsubishi Ufj Financial Group Inc | 1.70% | 9.0% | 99,900 | $2.38M | |||
| 6 | — | Mitsui & Co Ltd | 1.67% | 10.7% | 71,100 | $2.34M | |||
| 7 | M | Mizuho Financial Group Inc. Com Stk | 1.67% | 12.3% | 41,450 | $2.34M | |||
| 8 | — | Sony Corp | 1.64% | 14.0% | 97,200 | $2.30M | |||
| 9 | — | Softbank Corp | 1.64% | 15.6% | 54,000 | $2.30M | |||
| 10 | — | Tokiomarineholdings Inc. | 1.63% | 17.3% | 44,100 | $2.29M | |||
| 11 | — | Sumitomo Mitsui Financial Group Inc. Shs | 1.62% | 18.9% | 50,400 | $2.27M | |||
| 12 | T | Toyota Motor Corp | 1.52% | 20.4% | 108,020 | $2.13M | |||
| 13 | — | Advantest Corp | 1.50% | 21.9% | 10,200 | $2.11M | |||
| 14 | — | Mitsubishi Heavy Industries Ltd. Com Stk | 1.50% | 23.4% | 87,300 | $2.11M | |||
| 15 | — | Keyence Corp Jpy50 | 1.43% | 24.8% | 4,044 | $2.00M | |||
| 16 | — | Nintendo Co Ltd | 1.35% | 26.2% | 36,000 | $1.90M | |||
| 17 | — | Panasonic Corp. | 1.33% | 27.5% | 68,400 | $1.87M | |||
| 18 | — | Nippon Telegraph and Telephone Corp | 1.28% | 28.8% | 1,566,900 | $1.79M | |||
| 19 | — | Mitsubishi Electric Corp. Com Stk | 1.26% | 30.0% | 54,000 | $1.77M | |||
| 20 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 1.22% | 31.3% | 45,900 | $1.72M | |||
| 21 | — | Sumitomo Corp | 1.21% | 32.5% | 143,100 | $1.70M | |||
| 22 | — | Fast Retailing Ltd | 1.20% | 33.7% | 3,900 | $1.69M | |||
| 23 | — | Hoya Corp | 1.13% | 34.8% | 10,700 | $1.58M | |||
| 24 | — | Marubeni Corp | 1.08% | 35.9% | 45,900 | $1.51M | |||
| 25 | — | Japan Tobacco Inc | 1.06% | 36.9% | 34,200 | $1.49M | |||
| 26 | — | Fujikura Ltd | 1.06% | 38.0% | 45,900 | $1.49M | |||
| 27 | — | Softbank | 1.06% | 39.1% | 919,800 | $1.48M | |||
| 28 | — | Tokyo Electron Limited | 1.00% | 40.1% | 4,200 | $1.41M | |||
| 29 | — | Orix Corp | 0.97% | 41.0% | 34,200 | $1.36M | |||
| 30 | — | Dai-ichi Life Holdings, Inc. Shs New | 0.95% | 42.0% | 108,900 | $1.34M | |||
| 31 | — | Murata Manufacturing Co Ltd | 0.95% | 42.9% | 27,900 | $1.34M | |||
| 32 | — | Komatsu Ltd. | 0.92% | 43.9% | 27,900 | $1.29M | |||
| 33 | — | Fujitsu | 0.92% | 44.8% | 53,100 | $1.30M | |||
| 34 | — | Sompo Holdings, Inc. Shs | 0.88% | 45.7% | 27,900 | $1.23M | |||
| 35 | — | Ms&ad Insurance Group Holdin | 0.83% | 46.5% | 35,100 | $1.16M | |||
| 36 | — | Renesas Electronics Corp. Com Stk | 0.83% | 47.3% | 55,800 | $1.16M | |||
| 37 | H | Honda Motor Co Ltd | 0.83% | 48.1% | 107,100 | $1.16M | |||
| 38 | — | Resona Holdings, Inc. Com Stk | 0.81% | 49.0% | 69,300 | $1.14M | |||
| 39 | — | Sumitomo Electric Industries Ltd. Com Stk | 0.79% | 49.7% | 81,900 | $1.11M | |||
| 40 | — | Nec | 0.79% | 50.5% | 37,600 | $1.11M | |||
| 41 | — | Otsuka Holdings Co. Ltd. | 0.76% | 51.3% | 14,400 | $1.06M | |||
| 42 | — | Fanuc Corp | 0.72% | 52.0% | 27,000 | $1.01M | |||
| 43 | N | Nomura Holdings Inc | 0.72% | 52.7% | 92,700 | $1.01M | |||
| 44 | — | Daikin Industries Ltd. Com Stk | 0.70% | 53.4% | 7,200 | $974.9K | |||
| 45 | — | Daiichi Sankyo Co. Ltd. Com Stk | 0.67% | 54.1% | 52,209 | $943.0K | |||
| 46 | — | Tdk Corp. | 0.66% | 54.8% | 50,400 | $922.3K | |||
| 47 | — | Ibiden Co., Ltd. | 0.65% | 55.4% | 7,200 | $917.7K | |||
| 48 | — | Disco Corp | 0.65% | 56.1% | 2,700 | $914.5K | |||
| 49 | — | Sumitomo Mitsui | 0.65% | 56.7% | 79,232 | $912.2K | |||
| 50 | — | Ajinomoto Co Inc | 0.64% | 57.4% | 27,600 | $894.5K | |||
| More holdings · Pro | |||||||||
JPXN ETF All Holdings
JPXN holdings total 401 positions. The top 10 holdings account for 17.3% of the fund, led by Recruit Holdings Co Ltd at 2.0%, Itochu Corp Common Stock at 1.8%, Hitachi Ltd at 1.7%.
JPXN portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Industrials at 7.2%.
JPXN sectors provide a detailed breakdown. JPXN overlap shows how holdings compare to other funds in your portfolio.
JPXN ETF Holdings
401 of 401 holdings
- 1
Recruit Holdings Co Ltd
6098:TKIndustrials2.01% - 2
Itochu Corp Common Stock
8001:JPIndustrials1.83% - 3
Hitachi Ltd
6501:JPUnknown1.74% - 4
Mitsubishi Corp. Com Stk
8058:TKUnknown1.72% - 5
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.70% - 6
Mitsui & Co Ltd
8031:JPIndustrials1.67% - 7
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown1.67% - 8
Sony Corp
6758:JPConsumer Discretionary1.64% - 9
Softbank Corp
9984:JPUnknown1.64% - 10
Tokiomarineholdings Inc.
8766:TKUnknown1.63% - 11
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown1.62% - 12
Toyota Motor Corp Common
7203:JPUnknown1.52% - 13
Advantest Corp
6857:TKUnknown1.50% - 14
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.50% - 15
Keyence Corp Jpy50
6861:TKUnknown1.43% - 16
Nintendo Co Ltd
7974:JPConsumer Discretionary1.35% - 17
Panasonic Corp.
6752:TKUnknown1.33% - 18
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services1.28% - 19
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.26% - 20
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown1.22% - 21
Sumitomo Corp
8053:JPUnknown1.21% - 22
Fast Retailing Ltd
9983:JPUnknown1.20% - 23
Hoya Corp Common Stock
7741:JPUnknown1.13% - 24
Marubeni Corp
8002:JPUnknown1.08% - 25
Japan Tobacco Inc
2914:JPUnknown1.06% - 26
Fujikura Ltd
5803:TKUnknown1.06% - 27
Softbank
9434:JPUnknown1.06% - 28
Tokyo Electron Limited
8035:TKUnknown1.00% - 29
Orix Corp Common Stock
8591:JPUnknown0.97% - 30
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.95% - 31
Murata Manufacturing Co Ltd
6981:TKUnknown0.95% - 32
Komatsu Ltd.
6301:TKUnknown0.92% - 33
Fujitsu
6702:JPUnknown0.92% - 34
Sompo Holdings, Inc. Shs
8630:JPUnknown0.88% - 35
Ms&ad Insurance Group Holdin
8725:TKUnknown0.83% - 36
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.83% - 37
Honda Motor Co Ltd
7267:JPUnknown0.83% - 38
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.81% - 39
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.79% - 40
Nec
6701:JPUnknown0.79% - 41
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.76% - 42
Fanuc Corp
6954:JPIndustrials0.72% - 43
Nomura Holdings Inc Common Stock
8604:JPFinancials0.72% - 44
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.70% - 45
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.67% - 46
Tdk Corp.
6762:TKUnknown0.66% - 47
Ibiden Co., Ltd.
4062:TKUnknown0.65% - 48
Disco Corp
6146:JPUnknown0.65% - 49
Sumitomo Mitsui
8309:TKUnknown0.65% - 50
Ajinomoto Co Inc Common
2802:TKUnknown0.64% - 51
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.57% - 52
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.57% - 53
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.57% - 54
Seven & I Holdings Co., Ltd
3382:TKUnknown0.56% - 55
Bridgestone Corp
5108:TKUnknown0.55% - 56
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.54% - 57
Jxtg Holdings Inc
5020:JPUnknown0.54% - 58
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.53% - 59
Nippon Steel Corp.
5401:TKUnknown0.51% - 60
S M C Corporation
6273:TKIndustrials0.51% - 61
Fujifilm Holdings Corp - Common
4901:TKUnknown0.51% - 62
Denso
6902:TKUnknown0.51% - 63
Canon Inc. (adr)
7751:JPUnknown0.51% - 64
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.50% - 65
Inpex Corporation /JPY
1605:TKUnknown0.49% - 66
Asics Corp
7936:JPUnknown0.43% - 67
Kao Corp
4452:JPUnknown0.42% - 68
Kansai Electric Power Co Inc/the
9503:JPUnknown0.42% - 69
Central Japan Rl
9022:JPUnknown0.41% - 70
Suzuki Motor Corp
7269:JPUnknown0.40% - 71
Terumo Corp
4543:JPUnknown0.39% - 72
Nippon Yusen K.K.
9101:TKUnknown0.39% - 73
Kubota Corp
6326:JPUnknown0.38% - 74
Ihi Corp
7013:JPUnknown0.38% - 75
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.38% - 76
Furukawa Electric Co Ltd
5801:TKUnknown0.37% - 77
Lasertec Corp
6920:JPUnknown0.37% - 78
Resonac Graphite America Inc.
4004:JPUnknown0.36% - 79
Sumitomo Metal Mining Co
5713:JPUnknown0.36% - 80
Daiwa Securities Group Inc.
8601:TKUnknown0.35% - 81
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.35% - 82
Secom Co Ltd
9735:JPUnknown0.34% - 83
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.33% - 84
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.31% - 85
Japan Exchange Group Inc - Common
8697:TKUnknown0.31% - 86
Sbi Holdings Inc/Japan
8473:TKUnknown0.30% - 87
Kajima Corporation
1812:TKIndustrials0.29% - 88
T&D Holdings, Inc.
8795:JPFinancials0.29% - 89
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.29% - 90
Osaka Gas Co Ltd
9532:JPUnknown0.28% - 91
Olympus Corp
7733:JPUnknown0.28% - 92
Sekisui House Ltd
1928:JPConsumer Discretionary0.27% - 93
Shionogi & Co Common
4507:TKUnknown0.27% - 94
Ebara Corporation
6361:TKUnknown0.27% - 95
Nitto Denko Corp
6988:JPUnknown0.27% - 96
Taisei Corporation
1801:TKUnknown0.26% - 97
Fuji Electric Co., Ltd
6504:TKUnknown0.26% - 98
Concordia Financial Group Ltd_None_0
7186:JPUnknown0.26% - 99
Tokyo Gas Co., Ltd.
9531:TKUnknown0.26% - 100
Konami Group Corporation
9766:JPUnknown0.26% - 101
Obayashi Corp
1802:JPUnknown0.25% - 102
Nomura Research
4307:JPUnknown0.25% - 103
Obic Co. Ltd.
4684:TKUnknown0.25% - 104
Daifuku Company
6383:JPUnknown0.25% - 105
Ryohin Keikaku Co.
7453:TKUnknown0.25% - 106
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.24% - 107
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.24% - 108
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.23% - 109
Ana Holdings Inc
9202:JPUnknown0.22% - 110
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.22% - 111
Toray Industries Inc. Com Stk
3402:JPUnknown0.22% - 112
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.22% - 113
Shimano Inc.
7309:TKUnknown0.22% - 114
Chiba Bank (The) Ltd.
8331:JPUnknown0.22% - 115
Pan Pacific International Holdings Corp.
7532:TKUnknown0.21% - 116
Subaru Corp.
7270:TKUnknown0.21% - 117
Screen Holdings Ltd
7735:JPUnknown0.20% - 118
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.20% - 119
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.20% - 120
Japan Airlines Ltd
9201:JPUnknown0.19% - 121
West Japan Railway Co. Com Stk
9021:JPUnknown0.19% - 122
Mitsui Mining + Smelting Co
5706:TKUnknown0.19% - 123
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.18% - 124
Makita Corp
6586:JPUnknown0.18% - 125
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.18% - 126
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.18% - 127
Nexon Co Ltd
3659:JPUnknown0.17% - 128
Food & Life Campanies Ltd
3563:TKConsumer Staples0.17% - 129
JPY Cash
Other0.17% - 130
Shimizu Corp_None_0
1803:JPUnknown0.17% - 131
Jfe Holdings Inc
5411:JPUnknown0.17% - 132
Sanrio Co Ltd
8136:JPUnknown0.17% - 133
Unicharm Corp.
8113:TKConsumer Staples0.16% - 134
Meiji Holdings Co Ltd
2269:JPUnknown0.16% - 135
Taiyo Nippon Sanso Corp
4091:JPUnknown0.16% - 136
Eisai Co Ltd
4523:JPUnknown0.16% - 137
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.16% - 138
Minebea Mitsumi Inc
6479:JPUnknown0.16% - 139
Isuzu Motors Limited
7202:TKUnknown0.16% - 140
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.16% - 141
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.15% - 142
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.15% - 143
Niterra Ltd
5334:JPUnknown0.15% - 144
Brother Industries Ltd. Com
6448:JPUnknown0.15% - 145
Baycurrent Inc
6532:JPUnknown0.15% - 146
Aisin Corp. Shs
7259:JPUnknown0.15% - 147
Nitori Holdings Co Ltd
9843:JPUnknown0.15% - 148
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.14% - 149
Kikkoman Corp
2801:JPUnknown0.14% - 150
Sojitz Corporation
2768:JPUnknown0.14% - 151
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.14% - 152
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.14% - 153
Hulic Ltd
3003:TKUnknown0.13% - 154
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown0.13% - 155
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.13% - 156
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.13% - 157
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.13% - 158
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.13% - 159
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.13% - 160
Shimadzu Corp
7701:JPUnknown0.13% - 161
Gunma Bank Ltd
8334:JPUnknown0.13% - 162
Misumi Group Inc
9962:JPUnknown0.13% - 163
Tokyu Corp
9005:JPUnknown0.12% - 164
Square Enix Hldg Ltd
9684:JPUnknown0.12% - 165
Matsukiyokara
3088:JPUnknown0.12% - 166
Sysmex Corp Common Stock Jpy
6869:TKUnknown0.12% - 167
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.11% - 168
Kinden Corp
1944:TKUnknown0.11% - 169
Tis Inc. Shs
3626:TKUnknown0.11% - 170
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.11% - 171
Kobe Steel Ltd
5406:TKUnknown0.11% - 172
Asahi Intecc Ltd
7747:JPUnknown0.11% - 173
Toho Co Ltd/tokyo
9602:JPUnknown0.11% - 174
Seibu Holdings Inc
9024:JPUnknown0.10% - 175
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.10% - 176
Tohokuelectricpowerco.inc.
9506:TKUnknown0.10% - 177
Hirose Electric Co Ltd
6806:JPIndustrials0.10% - 178
Toto
5332:TKConsumer Discretionary0.10% - 179
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.10% - 180
Tosoh Corp
4042:JPUnknown0.10% - 181
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.10% - 182
Uss Co Ltd
4732:JPUnknown0.10% - 183
Otsuka Corp
4768:JPUnknown0.10% - 184
Sanwa Holdings Corp.
5929:TKUnknown0.10% - 185
Seiko Epson Corp
6724:JPUnknown0.10% - 186
Azbil Corp
6845:JPUnknown0.10% - 187
Mazda Motor Corp
7261:JPUnknown0.10% - 188
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.09% - 189
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.09% - 190
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.09% - 191
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.09% - 192
M3, Inc. Shs
2413:TKUnknown0.09% - 193
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.09% - 194
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.09% - 195
Tsuruha Holdings Inc
3391:JPUnknown0.09% - 196
Alx Oncology Holdings Inc.
6113:JPUnknown0.09% - 197
Hoshizaki Corporation Com Stk
6465:TKUnknown0.09% - 198
Horiba Ltd
6856:TKUnknown0.09% - 199
Hamamatsu Photonics KK Com Stk
6965:JPUnknown0.09% - 200
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.09% - 201
Electric Power Development Ltd
9513:TKUnknown0.09% - 202
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown0.08% - 203
Monotaro Ltd
3064:JPUnknown0.08% - 204
Macnica Holdings Inc
3132:JPUnknown0.08% - 205
Nof Corp
4403:JPUnknown0.08% - 206
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.08% - 207
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown0.08% - 208
Cyberagent Inc
4751:JPUnknown0.08% - 209
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.08% - 210
Rakuten Bank Ltd
5838:JPUnknown0.08% - 211
Modec, Inc
6269:TWUnknown0.08% - 212
Meiko Electronics Co Ltd
6787:TKUnknown0.08% - 213
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials0.07% - 214
Comsys Holdings Corp
1721:JPUnknown0.07% - 215
Haseko Corp
1808:TKUnknown0.07% - 216
Kandenko Co Ltd
1942:TKUnknown0.07% - 217
Persol Holdings Ltd
2181:JPUnknown0.07% - 218
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.07% - 219
Kyowa Kirin Co Ltd
4151:JPUnknown0.07% - 220
Trend Micro Inc/japan
4704:JPUnknown0.07% - 221
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.07% - 222
Nichias Corp
5393:JPUnknown0.07% - 223
Nhk Spring Ltd
5991:JPUnknown0.07% - 224
Hitachi Construction Machinery Ltd
6305:TKUnknown0.07% - 225
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.07% - 226
Seiko Holdings Corp
8050:JPUnknown0.07% - 227
Shimamura Co., Ltd.
8227:JPUnknown0.07% - 228
Tokyo Tatemono Co Ltd
8804:TKUnknown0.07% - 229
Kyushu Railway
9142:JPUnknown0.07% - 230
Sg Holdings Co Ltd
9143:JPUnknown0.07% - 231
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.06% - 232
Ulvac Inc
6728:JPUnknown0.06% - 233
D M G Mori Co., Ltd.
6141:TKUnknown0.06% - 234
Exeo Group Inc Common Stock
1951:TKUnknown0.06% - 235
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.06% - 236
Yamazaki Baking Ltd
2212:TKUnknown0.06% - 237
Alsok Co Ltd
2331:JPUnknown0.06% - 238
Kakaku.Com Inc
2371:TKUnknown0.06% - 239
Kobe Bussan Co Ltd
3038:TKUnknown0.06% - 240
Open House Group Ltd
3288:JPUnknown0.06% - 241
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.06% - 242
Kansai Paint Ltd
4613:TKUnknown0.06% - 243
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.06% - 244
Dexerials Corp
4980:TKUnknown0.06% - 245
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.06% - 246
Toyo Tire Corporation
5105:JPUnknown0.06% - 247
Swcc Showa Holdings Co Ltd
5805:JPUnknown0.06% - 248
Rorze Corp
6323:JPUnknown0.06% - 249
Gs Yuasa Corporation
6674:TKUnknown0.06% - 250
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown0.06% - 251
Kanematsu Corp
8020:JPUnknown0.06% - 252
Iwatani Corp
8088:JPUnknown0.06% - 253
Credit Saison Ltd
8253:TKUnknown0.06% - 254
Tokyo Century Corp. Shs
8439:JPUnknown0.06% - 255
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.05% - 256
Penta-ocean Construction Co.
1893:TKUnknown0.05% - 257
Kagome Co Ltd
2811:JPUnknown0.05% - 258
Nichirei Corp
2871:JPUnknown0.05% - 259
Zozo Inc
3092:JPUnknown0.05% - 260
Nitto Boseki Co Ltd
3110:JPUnknown0.05% - 261
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.05% - 262
Mercari Inc
4385:JPUnknown0.05% - 263
Maruwa Co Ltd/aichi
5344:TKUnknown0.05% - 264
Daido Steel Co Ltd
5471:TKUnknown0.05% - 265
Organo Corp
6368:JPUnknown0.05% - 266
Sankyo Co Ltd
6417:JPUnknown0.05% - 267
Sinfonia Technology Ltd
6507:TKUnknown0.05% - 268
Socionext Inc.
6526:JPUnknown0.05% - 269
Micronics Japan Co Ltd
6871:TKUnknown0.05% - 270
Fukuda Denshi Co Ltd
6960:TKUnknown0.05% - 271
Mitsui E&S Ltd
7003:JPUnknown0.05% - 272
Zenkoku Hosho Co Ltd
7164:JPUnknown0.05% - 273
Tomy Co Ltd
7867:JPUnknown0.05% - 274
Canon Marketing Japan Inc
8060:JPUnknown0.05% - 275
Hanwa Co., Ltd.
8078:TKUnknown0.05% - 276
Marui Group Co. Ltd. Com Stk
8252:JPUnknown0.05% - 277
Keikyu Corp
9006:TKUnknown0.05% - 278
Keio Corp
9008:JPUnknown0.05% - 279
Senko Group Holdings Co Ltd
9069:JPUnknown0.05% - 280
Chugoku Electric Power
9504:JPUnknown0.05% - 281
Shikoku Electric Power Inc
9507:TKUnknown0.05% - 282
Japan Airport Terminal
9706:TKUnknown0.05% - 283
Keihan Holdings Ltd
9045:TKUnknown0.04% - 284
Hokkaido Electric Power Co Inc
9509:TKUnknown0.04% - 285
Kyoritsu Maintenance Co Ltd
9616:JPUnknown0.04% - 286
Meitec Corp
9744:TKUnknown0.04% - 287
Inaba Denkisangyo Ltd
9934:TKUnknown0.04% - 288
Meidensha Corp
6508:TKUnknown0.04% - 289
Nifco Inc/japan
7988:JPConsumer Discretionary0.04% - 290
Mitsubishi Motors Corp. Shs New
7211:TKConsumer Discretionary0.04% - 291
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy0.04% - 292
USD Cash
Other0.04% - 293
Nissui Corp
1332:JPUnknown0.04% - 294
Hazama Ando Corp
1719:TKUnknown0.04% - 295
Sanki Engineering Co Ltd
1961:JPUnknown0.04% - 296
Calbee Inc Common Stock Jpy
2229:JPUnknown0.04% - 297
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.04% - 298
Abc-mart Inc
2670:JPUnknown0.04% - 299
Internet Initiative Japan Inc
3774:TKUnknown0.04% - 300
Daicel Corp
4202:TKUnknown0.04% - 301
Adeka Corp
4401:JPUnknown0.04% - 302
Park24 Co Ltd
4666:JPUnknown0.04% - 303
Resorttrust Inc
4681:JPUnknown0.04% - 304
Oracle Japan Corp
4716:JPUnknown0.04% - 305
Information Services International-Dentsu Ltd
4812:TKUnknown0.04% - 306
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown0.04% - 307
Dowa Holdings Co Ltd
5714:TKUnknown0.04% - 308
Uacj Corp
5741:JPUnknown0.04% - 309
Asahi Holdings Inc
5857:JPUnknown0.04% - 310
Rinnai Corp
5947:JPUnknown0.04% - 311
Miura Co Ltd
6005:JPUnknown0.04% - 312
Glory Ltd
6457:TKUnknown0.04% - 313
Japan Elevator Service Holdings Co Ltd
6544:TKUnknown0.04% - 314
Namura Shipbuilding Co Ltd
7014:JPUnknown0.04% - 315
Toyoda Gosei Co.,Ltd.
7282:TKUnknown0.04% - 316
Nojima Corp
7419:JPUnknown0.04% - 317
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.04% - 318
Biprogy Inc
8056:JPUnknown0.04% - 319
Inabata & Co Ltd
8098:TKUnknown0.04% - 320
Nippon Gas Co Ltd
8174:JPUnknown0.04% - 321
H2o Retailing Corp
8242:TKUnknown0.04% - 322
Fuyo General Lease Co Ltd
8424:TKUnknown0.04% - 323
Takeuchi Manufacturing Co Ltd
6432:JPUnknown0.03% - 324
Dts Corp
9682:TKUnknown0.03% - 325
Nippon Shinyaku Co., Ltd.
4516:JPUnknown0.03% - 326
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.03% - 327
GMO Payment Gateway Inc
3769:TKInformation Technology0.03% - 328
Relo Holdings Inc.
8876:TKReal Estate0.03% - 329
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.03% - 330
Kyudenko Corp
1959:JPUnknown0.03% - 331
Dai Dan Ltd
1980:JPUnknown0.03% - 332
Nihon M&A Center Inc
2127:JPUnknown0.03% - 333
Kotobuki Spirits Co Ltd
2222:TKUnknown0.03% - 334
Ns Solutions Corp
2327:JPUnknown0.03% - 335
Daiwabo Holdings Ltd
3107:TKUnknown0.03% - 336
Cosmos Pharmaceutical Corporation
3349:TKUnknown0.03% - 337
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown0.03% - 338
Koei Tecmo Holdings Co Ltd
3635:TKUnknown0.03% - 339
Rakus Ltd
3923:JPUnknown0.03% - 340
Blue Zones Holdings Co Lt
417A:JPUnknown0.03% - 341
Visional Inc
4194:JPUnknown0.03% - 342
Aica Kogyo Co Ltd
4206:JPUnknown0.03% - 343
Round One Corp
4680:JPUnknown0.03% - 344
Obic Business Consultants Co.,Ltd.
4733:TKUnknown0.03% - 345
Amano Corp
6436:JPUnknown0.03% - 346
Shibaura Mechatronics Corp
6590:JPUnknown0.03% - 347
Oki Electric Industry Ltd
6703:TKUnknown0.03% - 348
Jeol Ltd
6951:TKUnknown0.03% - 349
Goldwin Inc
8111:TKUnknown0.03% - 350
Sangetsu Corp
8130:JPUnknown0.03% - 351
Mizuho Leasing Limited Ltd
8425:JPUnknown0.03% - 352
Katitas Co. Ltd.
8919:TKUnknown0.03% - 353
Sotetsu Holdings Inc
9003:JPUnknown0.03% - 354
Nishi Nippon Railroad Ltd
9031:TKUnknown0.03% - 355
Sankyu Inc
9065:JPUnknown0.03% - 356
Gmo Internet Inc
9449:TKUnknown0.03% - 357
Hokuriku Electric Power Company
9505:JPUnknown0.03% - 358
Sundrug Co Ltd
9989:TKUnknown0.03% - 359
Acom Co Ltd
8572:JPUnknown0.02% - 360
Starts Corp Inc
8850:JPUnknown0.02% - 361
Daiei Kankyo Ltd
9336:JPUnknown0.02% - 362
Nsd Co Ltd
9759:JPUnknown0.02% - 363
Matsui Securities Co Ltd
8628:TKUnknown0.02% - 364
Toa Corp/tokyo
1885:JPUnknown0.02% - 365
Trust Tech Inc
2154:JPUnknown0.02% - 366
Morinaga & Co Ltd/japan
2201:TKUnknown0.02% - 367
Systena Corp
2317:JPUnknown0.02% - 368
Sbs Holdings Inc.
2384:JPUnknown0.02% - 369
Pal Group Holdings Co Ltd
2726:JPUnknown0.02% - 370
Nextage Co Ltd
3186:JPUnknown0.02% - 371
Shift Inc
3697:JPUnknown0.02% - 372
Simplex Holdings Inc
4373:TKUnknown0.02% - 373
Justsystems Corp
4686:TKUnknown0.02% - 374
Muninova Holdings Inc
547A:JPUnknown0.02% - 375
Tsugami Corp
6101:JPUnknown0.02% - 376
Jvc Kenwood Corp
6632:JPUnknown0.02% - 377
Financial Products Group Co Ltd
7148:TKUnknown0.02% - 378
Workman Co Ltd
7564:JPUnknown0.02% - 379
Tamron Co Ltd
7740:JPUnknown0.02% - 380
Yonex Co. Ltd.
7906:JPUnknown0.02% - 381
Okamura Corp
7994:JPUnknown0.02% - 382
Itochu Enex Co Ltd
8133:TKUnknown0.02% - 383
Kaga Electronics Co Ltd
8154:TKUnknown0.02% - 384
Askul Corp
2678:JPUnknown0.01% - 385
Cash Collateral Jpy Hbcft
Other0.01% - 386
Mitsui Matsushima Holdings Co Ltd
1518:TKUnknown0.01% - 387
Jac Recruitment Ltd
2124:TKUnknown0.01% - 388
Dip Corp
2379:TWUnknown0.01% - 389
And St Hd Ltd
2685:JPUnknown0.01% - 390
Fields Corp
2767:TKUnknown0.01% - 391
Create Sd Holdings Ltd
3148:TKUnknown0.01% - 392
Anycolor Inc
5032:JPUnknown0.01% - 393
Nomura Micro Science Co Ltd
6254:JPUnknown0.01% - 394
Idom Inc
7599:JPUnknown0.01% - 395
Life Corp
8194:TKUnknown0.01% - 396
Leopalace21 Corp
8848:TKUnknown0.01% - 397
Tosei Corp
8923:JPUnknown0.01% - 398
Sun Frontier Fudousan Co Ltd
8934:JPUnknown0.01% - 399
Usen-next Holdings Co Ltd
9418:JPUnknown0.01% - 400
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 401
Mini Tpx Idx Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Recruit Holdings Co Ltd | 6098:TK | 2.010% | ||
| 2 | Itochu Corp Common Stock | 8001:JP | 1.830% | ||
| 3 | Hitachi Ltd | 6501:JP | 1.740% | ||
| 4 | Mitsubishi Corp. Com Stk | 8058:TK | 1.720% | ||
| 5 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.700% | ||
| 6 | Mitsui & Co Ltd | 8031:JP | 1.670% | ||
| 7 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 1.670% | ||
| 8 | Sony Corp | 6758:JP | 1.640% | ||
| 9 | Softbank Corp | 9984:JP | 1.640% | ||
| 10 | Tokiomarineholdings Inc. | 8766:TK | 1.630% | ||
| 11 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 1.620% | ||
| 12 | Toyota Motor Corp Common | 7203:JP | 1.520% | ||
| 13 | Advantest Corp | 6857:TK | 1.500% | ||
| 14 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.500% | ||
| 15 | Keyence Corp Jpy50 | 6861:TK | 1.430% | ||
| 16 | Nintendo Co Ltd | 7974:JP | 1.350% | ||
| 17 | Panasonic Corp. | 6752:TK | 1.330% | ||
| 18 | Nippon Telegraph And Telephone Corp | 9432:TK | 1.280% | ||
| 19 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.260% | ||
| 20 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 1.220% | ||
| 21 | Sumitomo Corp | 8053:JP | 1.210% | ||
| 22 | Fast Retailing Ltd | 9983:JP | 1.200% | ||
| 23 | Hoya Corp Common Stock | 7741:JP | 1.130% | ||
| 24 | Marubeni Corp | 8002:JP | 1.080% | ||
| 25 | Japan Tobacco Inc | 2914:JP | 1.060% | ||
| 26 | Fujikura Ltd | 5803:TK | 1.060% | ||
| 27 | Softbank | 9434:JP | 1.060% | ||
| 28 | Tokyo Electron Limited | 8035:TK | 1.000% | ||
| 29 | Orix Corp Common Stock | 8591:JP | 0.970% | ||
| 30 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.950% | ||
| 31 | Murata Manufacturing Co Ltd | 6981:TK | 0.950% | ||
| 32 | Komatsu Ltd. | 6301:TK | 0.920% | ||
| 33 | Fujitsu | 6702:JP | 0.920% | ||
| 34 | Sompo Holdings, Inc. Shs | 8630:JP | 0.880% | ||
| 35 | Ms&ad Insurance Group Holdin | 8725:TK | 0.830% | ||
| 36 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.830% | ||
| 37 | Honda Motor Co Ltd | 7267:JP | 0.830% | ||
| 38 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.810% | ||
| 39 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.790% | ||
| 40 | Nec | 6701:JP | 0.790% | ||
| 41 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.760% | ||
| 42 | Fanuc Corp | 6954:JP | 0.720% | ||
| 43 | Nomura Holdings Inc Common Stock | 8604:JP | 0.720% | ||
| 44 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.700% | ||
| 45 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.670% | ||
| 46 | Tdk Corp. | 6762:TK | 0.660% | ||
| 47 | Ibiden Co., Ltd. | 4062:TK | 0.650% | ||
| 48 | Disco Corp | 6146:JP | 0.650% | ||
| 49 | Sumitomo Mitsui | 8309:TK | 0.650% | ||
| 50 | Ajinomoto Co Inc Common | 2802:TK | 0.640% | ||
| 51 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.570% | ||
| 52 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.570% | ||
| 53 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.570% | ||
| 54 | Seven & I Holdings Co., Ltd | 3382:TK | 0.560% | ||
| 55 | Bridgestone Corp | 5108:TK | 0.550% | ||
| 56 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.540% | ||
| 57 | Jxtg Holdings Inc | 5020:JP | 0.540% | ||
| 58 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.530% | ||
| 59 | Nippon Steel Corp. | 5401:TK | 0.510% | ||
| 60 | S M C Corporation | 6273:TK | 0.510% | ||
| 61 | Fujifilm Holdings Corp - Common | 4901:TK | 0.510% | ||
| 62 | Denso | 6902:TK | 0.510% | ||
| 63 | Canon Inc. (adr) | 7751:JP | 0.510% | ||
| 64 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.500% | ||
| 65 | Inpex Corporation /JPY | 1605:TK | 0.490% | ||
| 66 | Asics Corp | 7936:JP | 0.430% | ||
| 67 | Kao Corp | 4452:JP | 0.420% | ||
| 68 | Kansai Electric Power Co Inc/the | 9503:JP | 0.420% | ||
| 69 | Central Japan Rl | 9022:JP | 0.410% | ||
| 70 | Suzuki Motor Corp | 7269:JP | 0.400% | ||
| 71 | Terumo Corp | 4543:JP | 0.390% | ||
| 72 | Nippon Yusen K.K. | 9101:TK | 0.390% | ||
| 73 | Kubota Corp | 6326:JP | 0.380% | ||
| 74 | Ihi Corp | 7013:JP | 0.380% | ||
| 75 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.380% | ||
| 76 | Furukawa Electric Co Ltd | 5801:TK | 0.370% | ||
| 77 | Lasertec Corp | 6920:JP | 0.370% | ||
| 78 | Resonac Graphite America Inc. | 4004:JP | 0.360% | ||
| 79 | Sumitomo Metal Mining Co | 5713:JP | 0.360% | ||
| 80 | Daiwa Securities Group Inc. | 8601:TK | 0.350% | ||
| 81 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.350% | ||
| 82 | Secom Co Ltd | 9735:JP | 0.340% | ||
| 83 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.330% | ||
| 84 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.310% | ||
| 85 | Japan Exchange Group Inc - Common | 8697:TK | 0.310% | ||
| 86 | Sbi Holdings Inc/Japan | 8473:TK | 0.300% | ||
| 87 | Kajima Corporation | 1812:TK | 0.290% | ||
| 88 | T&D Holdings, Inc. | 8795:JP | 0.290% | ||
| 89 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.290% | ||
| 90 | Osaka Gas Co Ltd | 9532:JP | 0.280% | ||
| 91 | Olympus Corp | 7733:JP | 0.280% | ||
| 92 | Sekisui House Ltd | 1928:JP | 0.270% | ||
| 93 | Shionogi & Co Common | 4507:TK | 0.270% | ||
| 94 | Ebara Corporation | 6361:TK | 0.270% | ||
| 95 | Nitto Denko Corp | 6988:JP | 0.270% | ||
| 96 | Taisei Corporation | 1801:TK | 0.260% | ||
| 97 | Fuji Electric Co., Ltd | 6504:TK | 0.260% | ||
| 98 | Concordia Financial Group Ltd_None_0 | 7186:JP | 0.260% | ||
| 99 | Tokyo Gas Co., Ltd. | 9531:TK | 0.260% | ||
| 100 | Konami Group Corporation | 9766:JP | 0.260% | ||
| 101 | Obayashi Corp | 1802:JP | 0.250% | ||
| 102 | Nomura Research | 4307:JP | 0.250% | ||
| 103 | Obic Co. Ltd. | 4684:TK | 0.250% | ||
| 104 | Daifuku Company | 6383:JP | 0.250% | ||
| 105 | Ryohin Keikaku Co. | 7453:TK | 0.250% | ||
| 106 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.240% | ||
| 107 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.240% | ||
| 108 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.230% | ||
| 109 | Ana Holdings Inc | 9202:JP | 0.220% | ||
| 110 | Yahoo Japan Corp Common Stock | 4689:JP | 0.220% | ||
| 111 | Toray Industries Inc. Com Stk | 3402:JP | 0.220% | ||
| 112 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.220% | ||
| 113 | Shimano Inc. | 7309:TK | 0.220% | ||
| 114 | Chiba Bank (The) Ltd. | 8331:JP | 0.220% | ||
| 115 | Pan Pacific International Holdings Corp. | 7532:TK | 0.210% | ||
| 116 | Subaru Corp. | 7270:TK | 0.210% | ||
| 117 | Screen Holdings Ltd | 7735:JP | 0.200% | ||
| 118 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.200% | ||
| 119 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.200% | ||
| 120 | Japan Airlines Ltd | 9201:JP | 0.190% | ||
| 121 | West Japan Railway Co. Com Stk | 9021:JP | 0.190% | ||
| 122 | Mitsui Mining + Smelting Co | 5706:TK | 0.190% | ||
| 123 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.180% | ||
| 124 | Makita Corp | 6586:JP | 0.180% | ||
| 125 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.180% | ||
| 126 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.180% | ||
| 127 | Nexon Co Ltd | 3659:JP | 0.170% | ||
| 128 | Food & Life Campanies Ltd | 3563:TK | 0.170% | ||
| 129 | JPY Cash | - | 0.170% | ||
| 130 | Shimizu Corp_None_0 | 1803:JP | 0.170% | ||
| 131 | Jfe Holdings Inc | 5411:JP | 0.170% | ||
| 132 | Sanrio Co Ltd | 8136:JP | 0.170% | ||
| 133 | Unicharm Corp. | 8113:TK | 0.160% | ||
| 134 | Meiji Holdings Co Ltd | 2269:JP | 0.160% | ||
| 135 | Taiyo Nippon Sanso Corp | 4091:JP | 0.160% | ||
| 136 | Eisai Co Ltd | 4523:JP | 0.160% | ||
| 137 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.160% | ||
| 138 | Minebea Mitsumi Inc | 6479:JP | 0.160% | ||
| 139 | Isuzu Motors Limited | 7202:TK | 0.160% | ||
| 140 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.160% | ||
| 141 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.150% | ||
| 142 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.150% | ||
| 143 | Niterra Ltd | 5334:JP | 0.150% | ||
| 144 | Brother Industries Ltd. Com | 6448:JP | 0.150% | ||
| 145 | Baycurrent Inc | 6532:JP | 0.150% | ||
| 146 | Aisin Corp. Shs | 7259:JP | 0.150% | ||
| 147 | Nitori Holdings Co Ltd | 9843:JP | 0.150% | ||
| 148 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.140% | ||
| 149 | Kikkoman Corp | 2801:JP | 0.140% | ||
| 150 | Sojitz Corporation | 2768:JP | 0.140% | ||
| 151 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.140% | ||
| 152 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.140% | ||
| 153 | Hulic Ltd | 3003:TK | 0.130% | ||
| 154 | McDonalds Holding Co. Japan Ltd. | 2702:JP | 0.130% | ||
| 155 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.130% | ||
| 156 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.130% | ||
| 157 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.130% | ||
| 158 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.130% | ||
| 159 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.130% | ||
| 160 | Shimadzu Corp | 7701:JP | 0.130% | ||
| 161 | Gunma Bank Ltd | 8334:JP | 0.130% | ||
| 162 | Misumi Group Inc | 9962:JP | 0.130% | ||
| 163 | Tokyu Corp | 9005:JP | 0.120% | ||
| 164 | Square Enix Hldg Ltd | 9684:JP | 0.120% | ||
| 165 | Matsukiyokara | 3088:JP | 0.120% | ||
| 166 | Sysmex Corp Common Stock Jpy | 6869:TK | 0.120% | ||
| 167 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.110% | ||
| 168 | Kinden Corp | 1944:TK | 0.110% | ||
| 169 | Tis Inc. Shs | 3626:TK | 0.110% | ||
| 170 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.110% | ||
| 171 | Kobe Steel Ltd | 5406:TK | 0.110% | ||
| 172 | Asahi Intecc Ltd | 7747:JP | 0.110% | ||
| 173 | Toho Co Ltd/tokyo | 9602:JP | 0.110% | ||
| 174 | Seibu Holdings Inc | 9024:JP | 0.100% | ||
| 175 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.100% | ||
| 176 | Tohokuelectricpowerco.inc. | 9506:TK | 0.100% | ||
| 177 | Hirose Electric Co Ltd | 6806:JP | 0.100% | ||
| 178 | Toto | 5332:TK | 0.100% | ||
| 179 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.100% | ||
| 180 | Tosoh Corp | 4042:JP | 0.100% | ||
| 181 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.100% | ||
| 182 | Uss Co Ltd | 4732:JP | 0.100% | ||
| 183 | Otsuka Corp | 4768:JP | 0.100% | ||
| 184 | Sanwa Holdings Corp. | 5929:TK | 0.100% | ||
| 185 | Seiko Epson Corp | 6724:JP | 0.100% | ||
| 186 | Azbil Corp | 6845:JP | 0.100% | ||
| 187 | Mazda Motor Corp | 7261:JP | 0.100% | ||
| 188 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.090% | ||
| 189 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.090% | ||
| 190 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.090% | ||
| 191 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.090% | ||
| 192 | M3, Inc. Shs | 2413:TK | 0.090% | ||
| 193 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.090% | ||
| 194 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.090% | ||
| 195 | Tsuruha Holdings Inc | 3391:JP | 0.090% | ||
| 196 | Alx Oncology Holdings Inc. | 6113:JP | 0.090% | ||
| 197 | Hoshizaki Corporation Com Stk | 6465:TK | 0.090% | ||
| 198 | Horiba Ltd | 6856:TK | 0.090% | ||
| 199 | Hamamatsu Photonics KK Com Stk | 6965:JP | 0.090% | ||
| 200 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.090% | ||
| 201 | Electric Power Development Ltd | 9513:TK | 0.090% | ||
| 202 | Odakyu Electric Railway Co. Ltd. Com Stk | 9007:JP | 0.080% | ||
| 203 | Monotaro Ltd | 3064:JP | 0.080% | ||
| 204 | Macnica Holdings Inc | 3132:JP | 0.080% | ||
| 205 | Nof Corp | 4403:JP | 0.080% | ||
| 206 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.080% | ||
| 207 | Santen Pharmaceutical Co. Ltd. | 4536:JP | 0.080% | ||
| 208 | Cyberagent Inc | 4751:JP | 0.080% | ||
| 209 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.080% | ||
| 210 | Rakuten Bank Ltd | 5838:JP | 0.080% | ||
| 211 | Modec, Inc | 6269:TW | 0.080% | ||
| 212 | Meiko Electronics Co Ltd | 6787:TK | 0.080% | ||
| 213 | Tokyo Seimitsu Co Ltd Common Stock | 7729:JP | 0.070% | ||
| 214 | Comsys Holdings Corp | 1721:JP | 0.070% | ||
| 215 | Haseko Corp | 1808:TK | 0.070% | ||
| 216 | Kandenko Co Ltd | 1942:TK | 0.070% | ||
| 217 | Persol Holdings Ltd | 2181:JP | 0.070% | ||
| 218 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.070% | ||
| 219 | Kyowa Kirin Co Ltd | 4151:JP | 0.070% | ||
| 220 | Trend Micro Inc/japan | 4704:JP | 0.070% | ||
| 221 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.070% | ||
| 222 | Nichias Corp | 5393:JP | 0.070% | ||
| 223 | Nhk Spring Ltd | 5991:JP | 0.070% | ||
| 224 | Hitachi Construction Machinery Ltd | 6305:TK | 0.070% | ||
| 225 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.070% | ||
| 226 | Seiko Holdings Corp | 8050:JP | 0.070% | ||
| 227 | Shimamura Co., Ltd. | 8227:JP | 0.070% | ||
| 228 | Tokyo Tatemono Co Ltd | 8804:TK | 0.070% | ||
| 229 | Kyushu Railway | 9142:JP | 0.070% | ||
| 230 | Sg Holdings Co Ltd | 9143:JP | 0.070% | ||
| 231 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.060% | ||
| 232 | Ulvac Inc | 6728:JP | 0.060% | ||
| 233 | D M G Mori Co., Ltd. | 6141:TK | 0.060% | ||
| 234 | Exeo Group Inc Common Stock | 1951:TK | 0.060% | ||
| 235 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.060% | ||
| 236 | Yamazaki Baking Ltd | 2212:TK | 0.060% | ||
| 237 | Alsok Co Ltd | 2331:JP | 0.060% | ||
| 238 | Kakaku.Com Inc | 2371:TK | 0.060% | ||
| 239 | Kobe Bussan Co Ltd | 3038:TK | 0.060% | ||
| 240 | Open House Group Ltd | 3288:JP | 0.060% | ||
| 241 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.060% | ||
| 242 | Kansai Paint Ltd | 4613:TK | 0.060% | ||
| 243 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.060% | ||
| 244 | Dexerials Corp | 4980:TK | 0.060% | ||
| 245 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.060% | ||
| 246 | Toyo Tire Corporation | 5105:JP | 0.060% | ||
| 247 | Swcc Showa Holdings Co Ltd | 5805:JP | 0.060% | ||
| 248 | Rorze Corp | 6323:JP | 0.060% | ||
| 249 | Gs Yuasa Corporation | 6674:TK | 0.060% | ||
| 250 | Tokyo Kiraboshi Financial Group Inc | 7173:JP | 0.060% | ||
| 251 | Kanematsu Corp | 8020:JP | 0.060% | ||
| 252 | Iwatani Corp | 8088:JP | 0.060% | ||
| 253 | Credit Saison Ltd | 8253:TK | 0.060% | ||
| 254 | Tokyo Century Corp. Shs | 8439:JP | 0.060% | ||
| 255 | Citizen Watch Co Ltd | 7762:TK | 0.050% | ||
| 256 | Penta-ocean Construction Co. | 1893:TK | 0.050% | ||
| 257 | Kagome Co Ltd | 2811:JP | 0.050% | ||
| 258 | Nichirei Corp | 2871:JP | 0.050% | ||
| 259 | Zozo Inc | 3092:JP | 0.050% | ||
| 260 | Nitto Boseki Co Ltd | 3110:JP | 0.050% | ||
| 261 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.050% | ||
| 262 | Mercari Inc | 4385:JP | 0.050% | ||
| 263 | Maruwa Co Ltd/aichi | 5344:TK | 0.050% | ||
| 264 | Daido Steel Co Ltd | 5471:TK | 0.050% | ||
| 265 | Organo Corp | 6368:JP | 0.050% | ||
| 266 | Sankyo Co Ltd | 6417:JP | 0.050% | ||
| 267 | Sinfonia Technology Ltd | 6507:TK | 0.050% | ||
| 268 | Socionext Inc. | 6526:JP | 0.050% | ||
| 269 | Micronics Japan Co Ltd | 6871:TK | 0.050% | ||
| 270 | Fukuda Denshi Co Ltd | 6960:TK | 0.050% | ||
| 271 | Mitsui E&S Ltd | 7003:JP | 0.050% | ||
| 272 | Zenkoku Hosho Co Ltd | 7164:JP | 0.050% | ||
| 273 | Tomy Co Ltd | 7867:JP | 0.050% | ||
| 274 | Canon Marketing Japan Inc | 8060:JP | 0.050% | ||
| 275 | Hanwa Co., Ltd. | 8078:TK | 0.050% | ||
| 276 | Marui Group Co. Ltd. Com Stk | 8252:JP | 0.050% | ||
| 277 | Keikyu Corp | 9006:TK | 0.050% | ||
| 278 | Keio Corp | 9008:JP | 0.050% | ||
| 279 | Senko Group Holdings Co Ltd | 9069:JP | 0.050% | ||
| 280 | Chugoku Electric Power | 9504:JP | 0.050% | ||
| 281 | Shikoku Electric Power Inc | 9507:TK | 0.050% | ||
| 282 | Japan Airport Terminal | 9706:TK | 0.050% | ||
| 283 | Keihan Holdings Ltd | 9045:TK | 0.040% | ||
| 284 | Hokkaido Electric Power Co Inc | 9509:TK | 0.040% | ||
| 285 | Kyoritsu Maintenance Co Ltd | 9616:JP | 0.040% | ||
| 286 | Meitec Corp | 9744:TK | 0.040% | ||
| 287 | Inaba Denkisangyo Ltd | 9934:TK | 0.040% | ||
| 288 | Meidensha Corp | 6508:TK | 0.040% | ||
| 289 | Nifco Inc/japan | 7988:JP | 0.040% | ||
| 290 | Mitsubishi Motors Corp. Shs New | 7211:TK | 0.040% | ||
| 291 | Japan Petroleum Exploration Co Common Stock | 1662:TK | 0.040% | ||
| 292 | USD Cash | - | 0.040% | ||
| 293 | Nissui Corp | 1332:JP | 0.040% | ||
| 294 | Hazama Ando Corp | 1719:TK | 0.040% | ||
| 295 | Sanki Engineering Co Ltd | 1961:JP | 0.040% | ||
| 296 | Calbee Inc Common Stock Jpy | 2229:JP | 0.040% | ||
| 297 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.040% | ||
| 298 | Abc-mart Inc | 2670:JP | 0.040% | ||
| 299 | Internet Initiative Japan Inc | 3774:TK | 0.040% | ||
| 300 | Daicel Corp | 4202:TK | 0.040% | ||
| 301 | Adeka Corp | 4401:JP | 0.040% | ||
| 302 | Park24 Co Ltd | 4666:JP | 0.040% | ||
| 303 | Resorttrust Inc | 4681:JP | 0.040% | ||
| 304 | Oracle Japan Corp | 4716:JP | 0.040% | ||
| 305 | Information Services International-Dentsu Ltd | 4812:TK | 0.040% | ||
| 306 | Toei Animation Co.,Ltd. Com Stk | 4816:JP | 0.040% | ||
| 307 | Dowa Holdings Co Ltd | 5714:TK | 0.040% | ||
| 308 | Uacj Corp | 5741:JP | 0.040% | ||
| 309 | Asahi Holdings Inc | 5857:JP | 0.040% | ||
| 310 | Rinnai Corp | 5947:JP | 0.040% | ||
| 311 | Miura Co Ltd | 6005:JP | 0.040% | ||
| 312 | Glory Ltd | 6457:TK | 0.040% | ||
| 313 | Japan Elevator Service Holdings Co Ltd | 6544:TK | 0.040% | ||
| 314 | Namura Shipbuilding Co Ltd | 7014:JP | 0.040% | ||
| 315 | Toyoda Gosei Co.,Ltd. | 7282:TK | 0.040% | ||
| 316 | Nojima Corp | 7419:JP | 0.040% | ||
| 317 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.040% | ||
| 318 | Biprogy Inc | 8056:JP | 0.040% | ||
| 319 | Inabata & Co Ltd | 8098:TK | 0.040% | ||
| 320 | Nippon Gas Co Ltd | 8174:JP | 0.040% | ||
| 321 | H2o Retailing Corp | 8242:TK | 0.040% | ||
| 322 | Fuyo General Lease Co Ltd | 8424:TK | 0.040% | ||
| 323 | Takeuchi Manufacturing Co Ltd | 6432:JP | 0.030% | ||
| 324 | Dts Corp | 9682:TK | 0.030% | ||
| 325 | Nippon Shinyaku Co., Ltd. | 4516:JP | 0.030% | ||
| 326 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.030% | ||
| 327 | GMO Payment Gateway Inc | 3769:TK | 0.030% | ||
| 328 | Relo Holdings Inc. | 8876:TK | 0.030% | ||
| 329 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.030% | ||
| 330 | Kyudenko Corp | 1959:JP | 0.030% | ||
| 331 | Dai Dan Ltd | 1980:JP | 0.030% | ||
| 332 | Nihon M&A Center Inc | 2127:JP | 0.030% | ||
| 333 | Kotobuki Spirits Co Ltd | 2222:TK | 0.030% | ||
| 334 | Ns Solutions Corp | 2327:JP | 0.030% | ||
| 335 | Daiwabo Holdings Ltd | 3107:TK | 0.030% | ||
| 336 | Cosmos Pharmaceutical Corporation | 3349:TK | 0.030% | ||
| 337 | Kusuri No Aoki Holdings Co Ltd | 3549:TK | 0.030% | ||
| 338 | Koei Tecmo Holdings Co Ltd | 3635:TK | 0.030% | ||
| 339 | Rakus Ltd | 3923:JP | 0.030% | ||
| 340 | Blue Zones Holdings Co Lt | 417A:JP | 0.030% | ||
| 341 | Visional Inc | 4194:JP | 0.030% | ||
| 342 | Aica Kogyo Co Ltd | 4206:JP | 0.030% | ||
| 343 | Round One Corp | 4680:JP | 0.030% | ||
| 344 | Obic Business Consultants Co.,Ltd. | 4733:TK | 0.030% | ||
| 345 | Amano Corp | 6436:JP | 0.030% | ||
| 346 | Shibaura Mechatronics Corp | 6590:JP | 0.030% | ||
| 347 | Oki Electric Industry Ltd | 6703:TK | 0.030% | ||
| 348 | Jeol Ltd | 6951:TK | 0.030% | ||
| 349 | Goldwin Inc | 8111:TK | 0.030% | ||
| 350 | Sangetsu Corp | 8130:JP | 0.030% | ||
| 351 | Mizuho Leasing Limited Ltd | 8425:JP | 0.030% | ||
| 352 | Katitas Co. Ltd. | 8919:TK | 0.030% | ||
| 353 | Sotetsu Holdings Inc | 9003:JP | 0.030% | ||
| 354 | Nishi Nippon Railroad Ltd | 9031:TK | 0.030% | ||
| 355 | Sankyu Inc | 9065:JP | 0.030% | ||
| 356 | Gmo Internet Inc | 9449:TK | 0.030% | ||
| 357 | Hokuriku Electric Power Company | 9505:JP | 0.030% | ||
| 358 | Sundrug Co Ltd | 9989:TK | 0.030% | ||
| 359 | Acom Co Ltd | 8572:JP | 0.020% | ||
| 360 | Starts Corp Inc | 8850:JP | 0.020% | ||
| 361 | Daiei Kankyo Ltd | 9336:JP | 0.020% | ||
| 362 | Nsd Co Ltd | 9759:JP | 0.020% | ||
| 363 | Matsui Securities Co Ltd | 8628:TK | 0.020% | ||
| 364 | Toa Corp/tokyo | 1885:JP | 0.020% | ||
| 365 | Trust Tech Inc | 2154:JP | 0.020% | ||
| 366 | Morinaga & Co Ltd/japan | 2201:TK | 0.020% | ||
| 367 | Systena Corp | 2317:JP | 0.020% | ||
| 368 | Sbs Holdings Inc. | 2384:JP | 0.020% | ||
| 369 | Pal Group Holdings Co Ltd | 2726:JP | 0.020% | ||
| 370 | Nextage Co Ltd | 3186:JP | 0.020% | ||
| 371 | Shift Inc | 3697:JP | 0.020% | ||
| 372 | Simplex Holdings Inc | 4373:TK | 0.020% | ||
| 373 | Justsystems Corp | 4686:TK | 0.020% | ||
| 374 | Muninova Holdings Inc | 547A:JP | 0.020% | ||
| 375 | Tsugami Corp | 6101:JP | 0.020% | ||
| 376 | Jvc Kenwood Corp | 6632:JP | 0.020% | ||
| 377 | Financial Products Group Co Ltd | 7148:TK | 0.020% | ||
| 378 | Workman Co Ltd | 7564:JP | 0.020% | ||
| 379 | Tamron Co Ltd | 7740:JP | 0.020% | ||
| 380 | Yonex Co. Ltd. | 7906:JP | 0.020% | ||
| 381 | Okamura Corp | 7994:JP | 0.020% | ||
| 382 | Itochu Enex Co Ltd | 8133:TK | 0.020% | ||
| 383 | Kaga Electronics Co Ltd | 8154:TK | 0.020% | ||
| 384 | Askul Corp | 2678:JP | 0.010% | ||
| 385 | Cash Collateral Jpy Hbcft | - | 0.010% | ||
| 386 | Mitsui Matsushima Holdings Co Ltd | 1518:TK | 0.010% | ||
| 387 | Jac Recruitment Ltd | 2124:TK | 0.010% | ||
| 388 | Dip Corp | 2379:TW | 0.010% | ||
| 389 | And St Hd Ltd | 2685:JP | 0.010% | ||
| 390 | Fields Corp | 2767:TK | 0.010% | ||
| 391 | Create Sd Holdings Ltd | 3148:TK | 0.010% | ||
| 392 | Anycolor Inc | 5032:JP | 0.010% | ||
| 393 | Nomura Micro Science Co Ltd | 6254:JP | 0.010% | ||
| 394 | Idom Inc | 7599:JP | 0.010% | ||
| 395 | Life Corp | 8194:TK | 0.010% | ||
| 396 | Leopalace21 Corp | 8848:TK | 0.010% | ||
| 397 | Tosei Corp | 8923:JP | 0.010% | ||
| 398 | Sun Frontier Fudousan Co Ltd | 8934:JP | 0.010% | ||
| 399 | Usen-next Holdings Co Ltd | 9418:JP | 0.010% | ||
| 400 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 401 | Mini Tpx Idx Dec 26 | - | 0.000% |




