JPXN ETF
iShares JPX-Nikkei 400 ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 6857:TK | Advantest Corp | 2.28% | - | $3.30M | •••••• | •••••••• | •••••••• |
| 2 | 8031:JP | Mitsui & Co Ltd | 2.24% | - | $3.24M | •••••• | •••••••• | •••••••• |
| 3 | 9984:JP | Softbank Group Corp. | 2.17% | - | $3.13M | •••••• | •••••••• | •••••••• |
| 4 | 8058:TK | Mitsubishi Corp. Com Stk | 2.09% | - | $3.03M | •••••• | •••••••• | •••••••• |
| 5 | 8411:JP | Mizuho Financial Group Inc. Com Stk | 2.02% | - | $2.92M | •••••• | •••••••• | •••••••• |
| 6 | 6503:JP | Mitsubishi Electric Corp. Com Stk | 1.84% | - | $2.66M | •••••• | •••••••• | •••••••• |
| 7 | 8035:TK | Tokyo Electron Limited | 1.80% | - | $2.61M | •••••• | •••••••• | •••••••• |
| 8 | 8316:JP | Sumitomo Mitsui Financial Group Inc. Shs | 1.80% | - | $2.60M | •••••• | •••••••• | •••••••• |
| 9 | 4063:JP | Shin-Etsu Chemical Co. Ltd. Com Stk | 1.69% | - | $2.45M | •••••• | •••••••• | •••••••• |
| 10 | 8306:TK | Mitsubishi Ufj Financial Gro | 1.58% | - | $2.28M | •••••• | •••••••• | •••••••• |
| 11 | 7011:JP | Mitsubishi Heavy Industries Ltd. Com Stk | 1.55% | - | $2.24M | •••••• | •••••••• | •••••••• |
| 12 | 7741:JP | Hoya Corp Common Stock | 1.52% | - | $2.19M | •••••• | •••••••• | •••••••• |
| 13 | 8001:JP | Itochu Corp Common Stock | 1.44% | - | $2.08M | •••••• | •••••••• | •••••••• |
| 14 | 8766:TK | Tokiomarineholdings Inc. | 1.43% | - | $2.07M | •••••• | •••••••• | •••••••• |
| 15 | 6861:TK | Keyence Corp - Common | 1.40% | - | $2.02M | •••••• | •••••••• | •••••••• |
| 16 | 9983:JP | Fast Retailing Co. Ltd. Com Stk | 1.40% | - | $2.02M | •••••• | •••••••• | •••••••• |
| 17 | 7203:TK | Toyota Motor Corp | 1.36% | - | $1.97M | •••••• | •••••••• | •••••••• |
| 18 | 6981:TK | Murata Manufacturing Co Ltd | 1.32% | - | $1.91M | •••••• | •••••••• | •••••••• |
| 19 | 8002:JP | Marubeni Corp | 1.31% | - | $1.90M | •••••• | •••••••• | •••••••• |
| 20 | 6501:JP | Hitachi Ltd | 1.29% | - | $1.87M | •••••• | •••••••• | •••••••• |
JPXN ETF All Holdings
JPXN holdings total 397 positions. The top 10 holdings account for 19.5% of the fund, led by Advantest Corp at 2.3%, Mitsui & Co Ltd at 2.2%, Softbank Group Corp. at 2.2%.
JPXN portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Unknown at 86.4%.
JPXN sector allocation provides a detailed breakdown. JPXN overlap tool shows how holdings compare to other funds in your portfolio.
JPXN ETF Holdings
397 of 397 holdings
- 1
Advantest Corp
6857:TKUnknown2.28% - 2
Mitsui & Co Ltd
8031:JPIndustrials2.24% - 3
Softbank Group Corp.
9984:JPUnknown2.17% - 4
Mitsubishi Corp. Com Stk
8058:TKUnknown2.09% - 5
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.02% - 6
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.84% - 7
Tokyo Electron Limited
8035:TKUnknown1.80% - 8
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown1.80% - 9
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown1.69% - 10
Mitsubishi Ufj Financial Gro
8306:TKUnknown1.58% - 11
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown1.55% - 12
Hoya Corp Common Stock
7741:JPUnknown1.52% - 13
Itochu Corp Common Stock
8001:JPIndustrials1.44% - 14
Tokiomarineholdings Inc.
8766:TKUnknown1.43% - 15
Keyence Corp - Common
6861:TKUnknown1.40% - 16
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown1.40% - 17
Toyota Motor Corp
7203:TKUnknown1.36% - 18
Murata Manufacturing Co Ltd
6981:TKUnknown1.32% - 19
Marubeni Corp
8002:JPUnknown1.31% - 20
Hitachi Ltd
6501:JPUnknown1.29% - 21
Fujikura Ltd
5803:TKUnknown1.26% - 22
Ftse Taiwan Index
Other1.14% - 23
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services1.03% - 24
Panasonic Corp.
6752:TKUnknown1.02% - 25
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.99% - 26
Sumitomo Corp
8053:JPUnknown0.98% - 27
Disco Corp
6146:JPUnknown0.98% - 28
Kddi Corp
9433:JPUnknown0.97% - 29
Softbank
9434:JPUnknown0.95% - 30
Sony Corp
6758:JPConsumer Discretionary0.93% - 31
Japan Tobacco Inc
2914:JPUnknown0.93% - 32
Recruit Holdings Co Ltd
6098:TKIndustrials0.90% - 33
Fanuc Corp
6954:JPIndustrials0.88% - 34
Komatsu Ltd.
6301:TKUnknown0.87% - 35
Orix Corp
8591:JPUnknown0.86% - 36
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.84% - 37
Fujitsu Ltd
6702:TKUnknown0.79% - 38
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.78% - 39
Sompo Holdings, Inc. Shs
8630:JPUnknown0.74% - 40
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.74% - 41
Nec Corp
6701:JPUnknown0.73% - 42
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.70% - 43
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.68% - 44
Tdk Corp.
6762:TKUnknown0.66% - 45
Ms&ad Insurance Group Holdin
8725:TKUnknown0.66% - 46
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.65% - 47
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.65% - 48
Ajinomoto Co. Inc.
2802:TKUnknown0.64% - 49
Honda Motor Co Ltd
7267:JPUnknown0.63% - 50
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.63% - 51
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.62% - 52
Nintendo Co Ltd
7974:JPConsumer Discretionary0.61% - 53
S M C Corporation
6273:TKIndustrials0.60% - 54
Seven & I Holdings Co., Ltd
3382:TKUnknown0.58% - 55
Nomura Holdings Inc Common Stock
8604:JPFinancials0.55% - 56
Lasertec Corp
6920:JPUnknown0.53% - 57
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.51% - 58
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.51% - 59
Inpex Corporation /JPY
1605:TKUnknown0.51% - 60
Jxtg Holdings Inc
5020:JPUnknown0.50% - 61
Denso
6902:TKUnknown0.49% - 62
Bridgestone Corp
5108:TKUnknown0.48% - 63
Canon Inc
7751:JPUnknown0.48% - 64
Ibiden Co., Ltd.
4062:TKUnknown0.48% - 65
Sumitomo Mitsui Trust Holdings Inc.
8309:TKUnknown0.46% - 66
Fujifilm Holdings Corp - Common
4901:TKUnknown0.46% - 67
Asics Corp
7936:JPUnknown0.45% - 68
Nippon Steel Corp.
5401:TKUnknown0.43% - 69
Central Japan Railway Co. Com Stk
9022:JPUnknown0.41% - 70
Kao Corp
4452:JPUnknown0.39% - 71
IHI Corporation
7013:JPUnknown0.39% - 72
Resonac Holdings
4004:JPUnknown0.38% - 73
Taisei Corporation
1801:TKUnknown0.37% - 74
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.37% - 75
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.36% - 76
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.36% - 77
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.35% - 78
Kansai Electric Power Co Inc/the
9503:JPUnknown0.35% - 79
Kubota Corp
6326:JPUnknown0.35% - 80
Kajima Corp Common Stock Jpy
1812:TKUnknown0.35% - 81
Terumo Corp
4543:JPUnknown0.35% - 82
Suzuki Motor Corp
7269:JPUnknown0.33% - 83
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.33% - 84
Nippon Yusen K.K.
9101:TKUnknown0.33% - 85
Tokyo Gas Co., Ltd.
9531:TKUnknown0.32% - 86
Kawasaki Heavy Industries, Ltd.
7012:JPUnknown0.31% - 87
Shionogi & Co Common
4507:TKUnknown0.31% - 88
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.31% - 89
Daifuku Co Ltd
6383:JPUnknown0.30% - 90
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.29% - 91
Obayashi Corp
1802:JPUnknown0.29% - 92
Secom Co Ltd
9735:JPUnknown0.28% - 93
Ebara Corporation
6361:TKUnknown0.28% - 94
Sbi Holdings Inc/Japan
8473:JPUnknown0.28% - 95
Daiwa Securities Group Inc.
8601:TKUnknown0.28% - 96
Osaka Gas Co Ltd
9532:JPUnknown0.28% - 97
Japan Exchange Group Inc - Common
8697:TKUnknown0.27% - 98
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.27% - 99
Sekisui House Ltd
1928:JPConsumer Discretionary0.27% - 100
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.26% - 101
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.26% - 102
Pan Pacific International Holdings Corp.
7532:TKUnknown0.26% - 103
Konami Holdings Corp
9766:JPUnknown0.25% - 104
Nitto Denko Corp
6988:JPUnknown0.24% - 105
Fuji Electric Co., Ltd
6504:TKUnknown0.23% - 106
Olympus Corp
7733:JPUnknown0.23% - 107
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.22% - 108
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.22% - 109
Shimano Inc.
7309:TKUnknown0.22% - 110
Makita Corp
6586:JPUnknown0.21% - 111
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.20% - 112
Ana Holdings Inc
9202:JPUnknown0.20% - 113
Toray Industries Inc. Com Stk
3402:JPUnknown0.20% - 114
Obic Co. Ltd.
4684:TKUnknown0.20% - 115
Subaru Corp.
7270:TKUnknown0.19% - 116
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.19% - 117
Ordinary Shares
7735:TKUnknown0.18% - 118
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.18% - 119
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.17% - 120
Chiba Bank Ltd. [8331]
8331:TKUnknown0.17% - 121
Eisai Co Ltd
4523:JPUnknown0.17% - 122
Capcom Co Ltd
9697:JPUnknown0.17% - 123
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.17% - 124
West Japan Railway Co. Com Stk
9021:JPUnknown0.17% - 125
Nexon Co Ltd
3659:JPUnknown0.17% - 126
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.17% - 127
Taiyo Nippon Sanso Corp
4091:JPUnknown0.17% - 128
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.17% - 129
Aisin Seiki Co Ltd
7259:JPUnknown0.16% - 130
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.16% - 131
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.16% - 132
Misumi Group Inc
9962:JPUnknown0.16% - 133
Food & Life Campanies Ltd
3563:TKConsumer Staples0.16% - 134
Sojitz Corporation
2768:JPUnknown0.16% - 135
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.15% - 136
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.15% - 137
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.15% - 138
Unicharm Corp.
8113:TKConsumer Staples0.15% - 139
Isuzu Motors Limited
7202:TKUnknown0.15% - 140
Japan Airlines Co Ltd
9201:JPUnknown0.15% - 141
Jfe Holdings Inc
5411:JPUnknown0.14% - 142
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.14% - 143
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.14% - 144
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.14% - 145
Minebea Mitsumi Inc
6479:JPUnknown0.14% - 146
Meiko Electronics Co Ltd
6787:TKUnknown0.14% - 147
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.14% - 148
McDonald's Holdings Company (Japan), Ltd.
2702:JPUnknown0.14% - 149
Sumco Corp
3436:JPUnknown0.13% - 150
Shimadzu Corp
7701:JPUnknown0.13% - 151
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.13% - 152
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.13% - 153
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.13% - 154
Kikkoman Corp
2801:JPUnknown0.13% - 155
Meiji Holdings Co Ltd
2269:JPUnknown0.13% - 156
Hulic Company, Ltd.
3003:TKUnknown0.13% - 157
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.13% - 158
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.13% - 159
Sanrio Co Ltd
8136:JPUnknown0.12% - 160
Tokyu Corp
9005:JPUnknown0.12% - 161
Omron Corp
6645:JPUnknown0.12% - 162
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.12% - 163
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.11% - 164
Baycurrent Consulting Inc
6532:JPUnknown0.11% - 165
Matsukiyococokara & Co
3088:JPUnknown0.11% - 166
Flexium Interconnect Inc
6269:TWUnknown0.11% - 167
Brother Industries Ltd. Com
6448:JPUnknown0.11% - 168
Seibu Holdings Inc
9024:JPUnknown0.10% - 169
Toho Co Ltd/tokyo
9602:JPUnknown0.10% - 170
Asahi Intecc Co., Ltd. Com Stk
7747:JPUnknown0.10% - 171
Alx Oncology Holdings Inc.
6113:JPUnknown0.10% - 172
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.10% - 173
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.10% - 174
Kobe Steel Ltd
5406:TKUnknown0.10% - 175
Nof Corp
4403:JPUnknown0.10% - 176
Horiba Ltd
6856:TKUnknown0.10% - 177
Hirose Electric Co Ltd
6806:JPIndustrials0.10% - 178
Toto
5332:TKConsumer Discretionary0.10% - 179
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.10% - 180
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.10% - 181
Oji Holdings Corp
3861:JPUnknown0.09% - 182
Kandenko Co Ltd
1942:TKUnknown0.09% - 183
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.09% - 184
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.09% - 185
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.09% - 186
Electric Power Development Ltd
9513:TKUnknown0.09% - 187
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.09% - 188
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.09% - 189
Mazda Motor Corp
7261:JPUnknown0.09% - 190
Uss Co Ltd
4732:JPUnknown0.09% - 191
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.09% - 192
Tis Inc. Shs
3626:TKUnknown0.09% - 193
Tosoh Corp Common Stock Jpy
4042:JPUnknown0.09% - 194
Otsuka Corp
4768:JPUnknown0.09% - 195
Sanwa Holdings Corp.
5929:TKUnknown0.09% - 196
Hoshizaki Corporation Com Stk
6465:TKUnknown0.09% - 197
Azbil Corp
6845:JPUnknown0.09% - 198
Sysmex Corp Common Stock Jpy
6869:TKUnknown0.09% - 199
Hamamatsu Photonics KK Com Stk
6965:JPUnknown0.09% - 200
Nitori Holdings
9843:TKUnknown0.09% - 201
Tokyo Seimitsu Co Ltd
7729:JPUnknown0.08% - 202
Kyushu Railway
9142:JPUnknown0.08% - 203
Tohokuelectricpowerco.inc.
9506:TKUnknown0.08% - 204
Open House Co Ltd
3288:JPUnknown0.08% - 205
Kyowa Exeo Corp
1951:TKUnknown0.08% - 206
M3 Inc (2413)
2413:TKUnknown0.08% - 207
Tokyo Tatemono Co Ltd
8804:TKUnknown0.08% - 208
Dowa Holdings Co Ltd
5714:TKUnknown0.08% - 209
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.08% - 210
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.08% - 211
Mitsubishi Gas Chemical Co Inc Common Stock Jpy
4182:TKUnknown0.08% - 212
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.08% - 213
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.07% - 214
Comsys Holdings Corp
1721:JPUnknown0.07% - 215
Toyo Tire Corporation
5105:JPUnknown0.07% - 216
Trend Micro Inc/japan
4704:JPUnknown0.07% - 217
Monotaro Co Ltd
3064:JPUnknown0.07% - 218
J.Front Retailing Ltd
3086:JPUnknown0.07% - 219
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.07% - 220
Kyowa Kirin Co Ltd
4151:TKUnknown0.07% - 221
SWCC Corp.
5805:JPUnknown0.07% - 222
Organo
6368:JPUnknown0.07% - 223
Seiko Epson Corp
6724:JPUnknown0.07% - 224
Mitsui E&S Ltd
7003:JPUnknown0.07% - 225
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown0.07% - 226
Shimamura Co., Ltd.
8227:JPUnknown0.06% - 227
Credit Saison Ltd
8253:TKUnknown0.06% - 228
Yamato Holdings Co Ltd
9064:JPUnknown0.06% - 229
Infroneer Holdings Inc
5076:JPUnknown0.06% - 230
Air Water Inc
4088:TKUnknown0.06% - 231
Sg Holdings Co Ltd
9143:JPUnknown0.06% - 232
Kanematsu Corp
8020:JPUnknown0.06% - 233
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.06% - 234
Zenkoku Hosho Co Ltd
7164:JPUnknown0.06% - 235
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.06% - 236
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.06% - 237
Persol Holdings Co Ltd
2181:JPUnknown0.06% - 238
Nhk Spring Company, Ltd.
5991:JPUnknown0.06% - 239
Maruwa Co Ltd/aichi
5344:TKUnknown0.06% - 240
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.06% - 241
Square 6.31 2027-05-23
Other0.06% - 242
Haseko Corp
1808:TKUnknown0.06% - 243
Kobe Bussan Co Ltd
3038:TKUnknown0.06% - 244
Kuraray Ltd
3405:JPUnknown0.06% - 245
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.05% - 246
Iwatani Corp
8088:JPUnknown0.05% - 247
Canon Marketing Japan Inc
8060:JPUnknown0.05% - 248
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.05% - 249
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.05% - 250
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.05% - 251
Century Tokyo Leasing Corp.
8439:JPUnknown0.05% - 252
Dexerials Corp
4980:TKUnknown0.05% - 253
Nichias Corp
5393:JPUnknown0.05% - 254
Yamaha Corp
7951:JPUnknown0.05% - 255
Rinnai Corp
5947:JPUnknown0.05% - 256
Rorze Corp
6323:JPUnknown0.05% - 257
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy0.05% - 258
D M G Mori Co., Ltd.
6141:TKUnknown0.05% - 259
Nissui Corp
1332:JPUnknown0.05% - 260
Kakaku.Com Inc
2371:TKUnknown0.05% - 261
Zozo, Inc
3092:TKUnknown0.05% - 262
Macnica Holdings Inc
3132:JPUnknown0.05% - 263
Mercari Inc
4385:TKUnknown0.05% - 264
Kansai Paint Ltd
4613:TKUnknown0.05% - 265
Lion Corp
4912:TKUnknown0.05% - 266
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.05% - 267
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.05% - 268
Hitachi Construction Machinery Ltd
6305:TKUnknown0.05% - 269
Marui Group Ltd
8252:JPUnknown0.05% - 270
Keikyu Corp
9006:TKUnknown0.05% - 271
Keio Corp. Com Stk
9008:JPUnknown0.05% - 272
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.05% - 273
Oracle Corp Japan
4716:JPUnknown0.04% - 274
Miura Co., Ltd.
6005:JPUnknown0.04% - 275
Sankyo Co/
6417:JPUnknown0.04% - 276
Toyoda Gosei Co.,Ltd.
7282:TKUnknown0.04% - 277
Sangetsu Corp
8130:JPUnknown0.04% - 278
Sony Financial Group Inc
8729:JPUnknown0.04% - 279
Shikoku Electric Power Co
9507:JPUnknown0.04% - 280
Ulvac Inc
6728:JPUnknown0.04% - 281
Internet Initiative Japan Inc
3774:TKUnknown0.04% - 282
Kyudenko Corp
1959:JPUnknown0.04% - 283
Sankyu Inc
9065:JPUnknown0.04% - 284
Sanken Electric Co Ltd
6707:JPUnknown0.04% - 285
Shibaura Mechatronics Corp
6590:JPUnknown0.04% - 286
Japan Elevator Service Holdings Co Ltd
6544:TKUnknown0.04% - 287
Takara Holdings Inc
2531:JPUnknown0.04% - 288
Daiwabo Holdings Co Ltd
3107:TKUnknown0.04% - 289
Namura Shipbuilding Co Ltd
7014:JPUnknown0.04% - 290
Nichirei Corp
2871:JPUnknown0.04% - 291
Nippon Gas Co Ltd
8174:JPUnknown0.04% - 292
Nippon Shinyaku Co., Ltd.
4516:JPUnknown0.04% - 293
Biprogy Inc.
8056:JPUnknown0.04% - 294
Hazama Ando Corp
1719:TKUnknown0.04% - 295
Hanwa Company, Ltd.
8078:TKUnknown0.04% - 296
Fuyo General Lease Co Ltd
8424:TKUnknown0.04% - 297
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.04% - 298
Nifco Inc/japan
7988:JPConsumer Discretionary0.04% - 299
Calbee Inc Common Stock Jpy
2229:JPUnknown0.04% - 300
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.04% - 301
Abc-mart Inc
2670:JPUnknown0.04% - 302
Kagome Ltd
2811:TKUnknown0.04% - 303
Daicel Chemical Industries Ltd.
4202:TKUnknown0.04% - 304
Resorttrust Inc.[4681]
4681:JPUnknown0.04% - 305
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 306
Seven Bank Ltd
8410:JPUnknown0.03% - 307
Adeka Corp
4401:JPUnknown0.03% - 308
Asahi Holdings Inc
5857:JPUnknown0.03% - 309
Inabata & Co Ltd
8098:TKUnknown0.03% - 310
Gmo Internet Inc
9449:TKUnknown0.03% - 311
Mcj Co Ltd
6670:TKUnknown0.03% - 312
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown0.03% - 313
Ibj Leasing Co Ltd
8425:JPUnknown0.03% - 314
Goldwin Inc
8111:TKUnknown0.03% - 315
Sundrug Co Ltd
9989:TKUnknown0.03% - 316
Ns Solutions Corp
2327:JPUnknown0.03% - 317
Jvc Kenwood Corp
6632:JPUnknown0.03% - 318
Senko Group Holdings Co Ltd
9069:JPUnknown0.03% - 319
Takeuchi Manufacturing Co Ltd
6432:JPUnknown0.03% - 320
Daido Steel Co Ltd
5471:TKUnknown0.03% - 321
Information Services International-Dentsu Ltd
4812:TKUnknown0.03% - 322
Nihon Kohden Corp
6849:JPUnknown0.03% - 323
Jeol Ltd
6951:TKUnknown0.03% - 324
Nojima Corp
7419:JPUnknown0.03% - 325
Hokkaido Electric Power Co Inc
9509:TKUnknown0.03% - 326
Mitsui-soko Holdings Co Ltd
9302:TKUnknown0.03% - 327
Meitec Corp
9744:TKUnknown0.03% - 328
Katitas Co. Ltd.
8919:TKUnknown0.03% - 329
Workman Co Ltd
7564:JPUnknown0.03% - 330
Mitsubishi Motors Corp. Shs New
7211:TKConsumer Discretionary0.03% - 331
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.03% - 332
GMO Payment Gateway Inc
3769:TKInformation Technology0.03% - 333
Relo Holdings Inc.
8876:TKReal Estate0.03% - 334
Nihon M&A Center Holdings Inc. Npv
2127:JPUnknown0.03% - 335
Kotobuki Spirits Co Ltd
2222:TKUnknown0.03% - 336
Cosmos Pharmaceutical Corporation
3349:TKUnknown0.03% - 337
Koei Tecmo Holdings Co Ltd
3635:TKUnknown0.03% - 338
Blue Zones Holdings Co Ltd
417A:JPUnknown0.03% - 339
Visional Inc
4194:JPUnknown0.03% - 340
Park24 Ltd
4666:JPUnknown0.03% - 341
Hitachi Zosen Corp
7004:TKUnknown0.03% - 342
Tomy Ltd
7867:JPUnknown0.03% - 343
Muninova Holdings Inc Common Stock Jpy
547A:JPUnknown0.02% - 344
Nomura Micro Science Co Ltd
6254:JPUnknown0.02% - 345
Yonex Ltd
7906:JPUnknown0.02% - 346
Acom Co Ltd
8572:JPUnknown0.02% - 347
Ship Healthcare Holdings Inc
3360:TKUnknown0.02% - 348
Amano Corp
6436:JPUnknown0.02% - 349
Itochu Enex Co Ltd
8133:TKUnknown0.02% - 350
Kaga Electronics Co Ltd
8154:TKUnknown0.02% - 351
Systena Corp
2317:JPUnknown0.02% - 352
Shift Inc
3697:JPUnknown0.02% - 353
Justsystems Corp
4686:TKUnknown0.02% - 354
Jaccs Co Ltd
8584:TKUnknown0.02% - 355
Starts Corp Inc
8850:JPUnknown0.02% - 356
Tama Home Co Ltd
1419:JPUnknown0.02% - 357
Tsugami Corp
6101:JPUnknown0.02% - 358
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown0.02% - 359
Tokyo Electron Device Ltd
2760:TKUnknown0.02% - 360
Nakanishi Inc
7716:JPUnknown0.02% - 361
Nsd Co Ltd
9759:JPUnknown0.02% - 362
Nextage Co Ltd
3186:JPUnknown0.02% - 363
Noritsu Koki Co Ltd
7744:JPUnknown0.02% - 364
Pilot Corp
7846:JPUnknown0.02% - 365
Peptidream Inc
4587:JPUnknown0.02% - 366
Morinaga & Co Ltd/japan
2201:TKUnknown0.02% - 367
Round One Corp
4680:JPUnknown0.02% - 368
Rakus Co Ltd
3923:JPUnknown0.02% - 369
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.02% - 370
Iino Kaiun Kaisha Ltd
9119:TKUnknown0.01% - 371
Financial Products Group Co Ltd
7148:TKUnknown0.01% - 372
Leopalace21 Corp
8848:TKUnknown0.01% - 373
Okamura Corp
7994:JPUnknown0.01% - 374
Idom Inc
7599:JPUnknown0.01% - 375
Gungho Online Entertainment Inc
3765:TKUnknown0.01% - 376
Jac Recruitment Co Ltd
2124:TKUnknown0.01% - 377
Tamron Co Ltd
7740:JPUnknown0.01% - 378
Dip Corp
2379:TWUnknown0.01% - 379
Tosei Corp
8923:JPUnknown0.01% - 380
Trust Tech Inc
2154:JPUnknown0.01% - 381
Pasona Group Inc
2168:JPUnknown0.01% - 382
Pal Group Holdings Co Ltd
2726:JPUnknown0.01% - 383
Fields Corp
2767:TKUnknown0.01% - 384
Adastria Co Ltd
2685:JPUnknown0.01% - 385
Maruwa Unyu Kikan Co Ltd
9090:TKUnknown0.01% - 386
Mitsui High-tec Inc
6966:TKUnknown0.01% - 387
Mitsui Matsushima Holdings Co Ltd
1518:TKUnknown0.01% - 388
Usen-next Holdings Co Ltd
9418:JPUnknown0.01% - 389
Life Corp
8194:TKUnknown0.01% - 390
Askul Corp
2678:JPUnknown0.01% - 391
Receive 6-Month EUR-EURibor 2.99% 12/08/2033
Other0.01% - 392
Create Sd Holdings Co Ltd
3148:TKUnknown0.01% - 393
Future Architect Inc
4722:JPUnknown0.01% - 394
Anycolor Inc
5032:JPUnknown0.01% - 395
Tokyo Steel Manufacturing Company, Ltd.
5423:TKUnknown0.01% - 396
New Zealand Local Government Funding Agency Bond 3.5 2033-04-14
Other0.00% - 397
Etd Jpy Balance With C08544 Hbcft
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advantest Corp | 6857:TK | 2.280% | ||
| 2 | Mitsui & Co Ltd | 8031:JP | 2.240% | ||
| 3 | Softbank Group Corp. | 9984:JP | 2.170% | ||
| 4 | Mitsubishi Corp. Com Stk | 8058:TK | 2.090% | ||
| 5 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.020% | ||
| 6 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.840% | ||
| 7 | Tokyo Electron Limited | 8035:TK | 1.800% | ||
| 8 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 1.800% | ||
| 9 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 1.690% | ||
| 10 | Mitsubishi Ufj Financial Gro | 8306:TK | 1.580% | ||
| 11 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 1.550% | ||
| 12 | Hoya Corp Common Stock | 7741:JP | 1.520% | ||
| 13 | Itochu Corp Common Stock | 8001:JP | 1.440% | ||
| 14 | Tokiomarineholdings Inc. | 8766:TK | 1.430% | ||
| 15 | Keyence Corp - Common | 6861:TK | 1.400% | ||
| 16 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 1.400% | ||
| 17 | Toyota Motor Corp | 7203:TK | 1.360% | ||
| 18 | Murata Manufacturing Co Ltd | 6981:TK | 1.320% | ||
| 19 | Marubeni Corp | 8002:JP | 1.310% | ||
| 20 | Hitachi Ltd | 6501:JP | 1.290% | ||
| 21 | Fujikura Ltd | 5803:TK | 1.260% | ||
| 22 | Ftse Taiwan Index | - | 1.140% | ||
| 23 | Nippon Telegraph And Telephone Corp | 9432:TK | 1.030% | ||
| 24 | Panasonic Corp. | 6752:TK | 1.020% | ||
| 25 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.990% | ||
| 26 | Sumitomo Corp | 8053:JP | 0.980% | ||
| 27 | Disco Corp | 6146:JP | 0.980% | ||
| 28 | Kddi Corp | 9433:JP | 0.970% | ||
| 29 | Softbank | 9434:JP | 0.950% | ||
| 30 | Sony Corp | 6758:JP | 0.930% | ||
| 31 | Japan Tobacco Inc | 2914:JP | 0.930% | ||
| 32 | Recruit Holdings Co Ltd | 6098:TK | 0.900% | ||
| 33 | Fanuc Corp | 6954:JP | 0.880% | ||
| 34 | Komatsu Ltd. | 6301:TK | 0.870% | ||
| 35 | Orix Corp | 8591:JP | 0.860% | ||
| 36 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.840% | ||
| 37 | Fujitsu Ltd | 6702:TK | 0.790% | ||
| 38 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.780% | ||
| 39 | Sompo Holdings, Inc. Shs | 8630:JP | 0.740% | ||
| 40 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.740% | ||
| 41 | Nec Corp | 6701:JP | 0.730% | ||
| 42 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.700% | ||
| 43 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.680% | ||
| 44 | Tdk Corp. | 6762:TK | 0.660% | ||
| 45 | Ms&ad Insurance Group Holdin | 8725:TK | 0.660% | ||
| 46 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.650% | ||
| 47 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.650% | ||
| 48 | Ajinomoto Co. Inc. | 2802:TK | 0.640% | ||
| 49 | Honda Motor Co Ltd | 7267:JP | 0.630% | ||
| 50 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.630% | ||
| 51 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.620% | ||
| 52 | Nintendo Co Ltd | 7974:JP | 0.610% | ||
| 53 | S M C Corporation | 6273:TK | 0.600% | ||
| 54 | Seven & I Holdings Co., Ltd | 3382:TK | 0.580% | ||
| 55 | Nomura Holdings Inc Common Stock | 8604:JP | 0.550% | ||
| 56 | Lasertec Corp | 6920:JP | 0.530% | ||
| 57 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.510% | ||
| 58 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.510% | ||
| 59 | Inpex Corporation /JPY | 1605:TK | 0.510% | ||
| 60 | Jxtg Holdings Inc | 5020:JP | 0.500% | ||
| 61 | Denso | 6902:TK | 0.490% | ||
| 62 | Bridgestone Corp | 5108:TK | 0.480% | ||
| 63 | Canon Inc | 7751:JP | 0.480% | ||
| 64 | Ibiden Co., Ltd. | 4062:TK | 0.480% | ||
| 65 | Sumitomo Mitsui Trust Holdings Inc. | 8309:TK | 0.460% | ||
| 66 | Fujifilm Holdings Corp - Common | 4901:TK | 0.460% | ||
| 67 | Asics Corp | 7936:JP | 0.450% | ||
| 68 | Nippon Steel Corp. | 5401:TK | 0.430% | ||
| 69 | Central Japan Railway Co. Com Stk | 9022:JP | 0.410% | ||
| 70 | Kao Corp | 4452:JP | 0.390% | ||
| 71 | IHI Corporation | 7013:JP | 0.390% | ||
| 72 | Resonac Holdings | 4004:JP | 0.380% | ||
| 73 | Taisei Corporation | 1801:TK | 0.370% | ||
| 74 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.370% | ||
| 75 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.360% | ||
| 76 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.360% | ||
| 77 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.350% | ||
| 78 | Kansai Electric Power Co Inc/the | 9503:JP | 0.350% | ||
| 79 | Kubota Corp | 6326:JP | 0.350% | ||
| 80 | Kajima Corp Common Stock Jpy | 1812:TK | 0.350% | ||
| 81 | Terumo Corp | 4543:JP | 0.350% | ||
| 82 | Suzuki Motor Corp | 7269:JP | 0.330% | ||
| 83 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.330% | ||
| 84 | Nippon Yusen K.K. | 9101:TK | 0.330% | ||
| 85 | Tokyo Gas Co., Ltd. | 9531:TK | 0.320% | ||
| 86 | Kawasaki Heavy Industries, Ltd. | 7012:JP | 0.310% | ||
| 87 | Shionogi & Co Common | 4507:TK | 0.310% | ||
| 88 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.310% | ||
| 89 | Daifuku Co Ltd | 6383:JP | 0.300% | ||
| 90 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.290% | ||
| 91 | Obayashi Corp | 1802:JP | 0.290% | ||
| 92 | Secom Co Ltd | 9735:JP | 0.280% | ||
| 93 | Ebara Corporation | 6361:TK | 0.280% | ||
| 94 | Sbi Holdings Inc/Japan | 8473:JP | 0.280% | ||
| 95 | Daiwa Securities Group Inc. | 8601:TK | 0.280% | ||
| 96 | Osaka Gas Co Ltd | 9532:JP | 0.280% | ||
| 97 | Japan Exchange Group Inc - Common | 8697:TK | 0.270% | ||
| 98 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.270% | ||
| 99 | Sekisui House Ltd | 1928:JP | 0.270% | ||
| 100 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.260% | ||
| 101 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.260% | ||
| 102 | Pan Pacific International Holdings Corp. | 7532:TK | 0.260% | ||
| 103 | Konami Holdings Corp | 9766:JP | 0.250% | ||
| 104 | Nitto Denko Corp | 6988:JP | 0.240% | ||
| 105 | Fuji Electric Co., Ltd | 6504:TK | 0.230% | ||
| 106 | Olympus Corp | 7733:JP | 0.230% | ||
| 107 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.220% | ||
| 108 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.220% | ||
| 109 | Shimano Inc. | 7309:TK | 0.220% | ||
| 110 | Makita Corp | 6586:JP | 0.210% | ||
| 111 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.200% | ||
| 112 | Ana Holdings Inc | 9202:JP | 0.200% | ||
| 113 | Toray Industries Inc. Com Stk | 3402:JP | 0.200% | ||
| 114 | Obic Co. Ltd. | 4684:TK | 0.200% | ||
| 115 | Subaru Corp. | 7270:TK | 0.190% | ||
| 116 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.190% | ||
| 117 | Ordinary Shares | 7735:TK | 0.180% | ||
| 118 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.180% | ||
| 119 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.170% | ||
| 120 | Chiba Bank Ltd. [8331] | 8331:TK | 0.170% | ||
| 121 | Eisai Co Ltd | 4523:JP | 0.170% | ||
| 122 | Capcom Co Ltd | 9697:JP | 0.170% | ||
| 123 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.170% | ||
| 124 | West Japan Railway Co. Com Stk | 9021:JP | 0.170% | ||
| 125 | Nexon Co Ltd | 3659:JP | 0.170% | ||
| 126 | Yahoo Japan Corp Common Stock | 4689:JP | 0.170% | ||
| 127 | Taiyo Nippon Sanso Corp | 4091:JP | 0.170% | ||
| 128 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.170% | ||
| 129 | Aisin Seiki Co Ltd | 7259:JP | 0.160% | ||
| 130 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.160% | ||
| 131 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.160% | ||
| 132 | Misumi Group Inc | 9962:JP | 0.160% | ||
| 133 | Food & Life Campanies Ltd | 3563:TK | 0.160% | ||
| 134 | Sojitz Corporation | 2768:JP | 0.160% | ||
| 135 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.150% | ||
| 136 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.150% | ||
| 137 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.150% | ||
| 138 | Unicharm Corp. | 8113:TK | 0.150% | ||
| 139 | Isuzu Motors Limited | 7202:TK | 0.150% | ||
| 140 | Japan Airlines Co Ltd | 9201:JP | 0.150% | ||
| 141 | Jfe Holdings Inc | 5411:JP | 0.140% | ||
| 142 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.140% | ||
| 143 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.140% | ||
| 144 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.140% | ||
| 145 | Minebea Mitsumi Inc | 6479:JP | 0.140% | ||
| 146 | Meiko Electronics Co Ltd | 6787:TK | 0.140% | ||
| 147 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.140% | ||
| 148 | McDonald's Holdings Company (Japan), Ltd. | 2702:JP | 0.140% | ||
| 149 | Sumco Corp | 3436:JP | 0.130% | ||
| 150 | Shimadzu Corp | 7701:JP | 0.130% | ||
| 151 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.130% | ||
| 152 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.130% | ||
| 153 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.130% | ||
| 154 | Kikkoman Corp | 2801:JP | 0.130% | ||
| 155 | Meiji Holdings Co Ltd | 2269:JP | 0.130% | ||
| 156 | Hulic Company, Ltd. | 3003:TK | 0.130% | ||
| 157 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.130% | ||
| 158 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.130% | ||
| 159 | Sanrio Co Ltd | 8136:JP | 0.120% | ||
| 160 | Tokyu Corp | 9005:JP | 0.120% | ||
| 161 | Omron Corp | 6645:JP | 0.120% | ||
| 162 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.120% | ||
| 163 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.110% | ||
| 164 | Baycurrent Consulting Inc | 6532:JP | 0.110% | ||
| 165 | Matsukiyococokara & Co | 3088:JP | 0.110% | ||
| 166 | Flexium Interconnect Inc | 6269:TW | 0.110% | ||
| 167 | Brother Industries Ltd. Com | 6448:JP | 0.110% | ||
| 168 | Seibu Holdings Inc | 9024:JP | 0.100% | ||
| 169 | Toho Co Ltd/tokyo | 9602:JP | 0.100% | ||
| 170 | Asahi Intecc Co., Ltd. Com Stk | 7747:JP | 0.100% | ||
| 171 | Alx Oncology Holdings Inc. | 6113:JP | 0.100% | ||
| 172 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.100% | ||
| 173 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.100% | ||
| 174 | Kobe Steel Ltd | 5406:TK | 0.100% | ||
| 175 | Nof Corp | 4403:JP | 0.100% | ||
| 176 | Horiba Ltd | 6856:TK | 0.100% | ||
| 177 | Hirose Electric Co Ltd | 6806:JP | 0.100% | ||
| 178 | Toto | 5332:TK | 0.100% | ||
| 179 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.100% | ||
| 180 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.100% | ||
| 181 | Oji Holdings Corp | 3861:JP | 0.090% | ||
| 182 | Kandenko Co Ltd | 1942:TK | 0.090% | ||
| 183 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.090% | ||
| 184 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.090% | ||
| 185 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.090% | ||
| 186 | Electric Power Development Ltd | 9513:TK | 0.090% | ||
| 187 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.090% | ||
| 188 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.090% | ||
| 189 | Mazda Motor Corp | 7261:JP | 0.090% | ||
| 190 | Uss Co Ltd | 4732:JP | 0.090% | ||
| 191 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.090% | ||
| 192 | Tis Inc. Shs | 3626:TK | 0.090% | ||
| 193 | Tosoh Corp Common Stock Jpy | 4042:JP | 0.090% | ||
| 194 | Otsuka Corp | 4768:JP | 0.090% | ||
| 195 | Sanwa Holdings Corp. | 5929:TK | 0.090% | ||
| 196 | Hoshizaki Corporation Com Stk | 6465:TK | 0.090% | ||
| 197 | Azbil Corp | 6845:JP | 0.090% | ||
| 198 | Sysmex Corp Common Stock Jpy | 6869:TK | 0.090% | ||
| 199 | Hamamatsu Photonics KK Com Stk | 6965:JP | 0.090% | ||
| 200 | Nitori Holdings | 9843:TK | 0.090% | ||
| 201 | Tokyo Seimitsu Co Ltd | 7729:JP | 0.080% | ||
| 202 | Kyushu Railway | 9142:JP | 0.080% | ||
| 203 | Tohokuelectricpowerco.inc. | 9506:TK | 0.080% | ||
| 204 | Open House Co Ltd | 3288:JP | 0.080% | ||
| 205 | Kyowa Exeo Corp | 1951:TK | 0.080% | ||
| 206 | M3 Inc (2413) | 2413:TK | 0.080% | ||
| 207 | Tokyo Tatemono Co Ltd | 8804:TK | 0.080% | ||
| 208 | Dowa Holdings Co Ltd | 5714:TK | 0.080% | ||
| 209 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.080% | ||
| 210 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.080% | ||
| 211 | Mitsubishi Gas Chemical Co Inc Common Stock Jpy | 4182:TK | 0.080% | ||
| 212 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.080% | ||
| 213 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.070% | ||
| 214 | Comsys Holdings Corp | 1721:JP | 0.070% | ||
| 215 | Toyo Tire Corporation | 5105:JP | 0.070% | ||
| 216 | Trend Micro Inc/japan | 4704:JP | 0.070% | ||
| 217 | Monotaro Co Ltd | 3064:JP | 0.070% | ||
| 218 | J.Front Retailing Ltd | 3086:JP | 0.070% | ||
| 219 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.070% | ||
| 220 | Kyowa Kirin Co Ltd | 4151:TK | 0.070% | ||
| 221 | SWCC Corp. | 5805:JP | 0.070% | ||
| 222 | Organo | 6368:JP | 0.070% | ||
| 223 | Seiko Epson Corp | 6724:JP | 0.070% | ||
| 224 | Mitsui E&S Ltd | 7003:JP | 0.070% | ||
| 225 | Odakyu Electric Railway Co. Ltd. Com Stk | 9007:JP | 0.070% | ||
| 226 | Shimamura Co., Ltd. | 8227:JP | 0.060% | ||
| 227 | Credit Saison Ltd | 8253:TK | 0.060% | ||
| 228 | Yamato Holdings Co Ltd | 9064:JP | 0.060% | ||
| 229 | Infroneer Holdings Inc | 5076:JP | 0.060% | ||
| 230 | Air Water Inc | 4088:TK | 0.060% | ||
| 231 | Sg Holdings Co Ltd | 9143:JP | 0.060% | ||
| 232 | Kanematsu Corp | 8020:JP | 0.060% | ||
| 233 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.060% | ||
| 234 | Zenkoku Hosho Co Ltd | 7164:JP | 0.060% | ||
| 235 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.060% | ||
| 236 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.060% | ||
| 237 | Persol Holdings Co Ltd | 2181:JP | 0.060% | ||
| 238 | Nhk Spring Company, Ltd. | 5991:JP | 0.060% | ||
| 239 | Maruwa Co Ltd/aichi | 5344:TK | 0.060% | ||
| 240 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.060% | ||
| 241 | Square 6.31 2027-05-23 | - | 0.060% | ||
| 242 | Haseko Corp | 1808:TK | 0.060% | ||
| 243 | Kobe Bussan Co Ltd | 3038:TK | 0.060% | ||
| 244 | Kuraray Ltd | 3405:JP | 0.060% | ||
| 245 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.050% | ||
| 246 | Iwatani Corp | 8088:JP | 0.050% | ||
| 247 | Canon Marketing Japan Inc | 8060:JP | 0.050% | ||
| 248 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.050% | ||
| 249 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.050% | ||
| 250 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.050% | ||
| 251 | Century Tokyo Leasing Corp. | 8439:JP | 0.050% | ||
| 252 | Dexerials Corp | 4980:TK | 0.050% | ||
| 253 | Nichias Corp | 5393:JP | 0.050% | ||
| 254 | Yamaha Corp | 7951:JP | 0.050% | ||
| 255 | Rinnai Corp | 5947:JP | 0.050% | ||
| 256 | Rorze Corp | 6323:JP | 0.050% | ||
| 257 | Japan Petroleum Exploration Co Common Stock | 1662:TK | 0.050% | ||
| 258 | D M G Mori Co., Ltd. | 6141:TK | 0.050% | ||
| 259 | Nissui Corp | 1332:JP | 0.050% | ||
| 260 | Kakaku.Com Inc | 2371:TK | 0.050% | ||
| 261 | Zozo, Inc | 3092:TK | 0.050% | ||
| 262 | Macnica Holdings Inc | 3132:JP | 0.050% | ||
| 263 | Mercari Inc | 4385:TK | 0.050% | ||
| 264 | Kansai Paint Ltd | 4613:TK | 0.050% | ||
| 265 | Lion Corp | 4912:TK | 0.050% | ||
| 266 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.050% | ||
| 267 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.050% | ||
| 268 | Hitachi Construction Machinery Ltd | 6305:TK | 0.050% | ||
| 269 | Marui Group Ltd | 8252:JP | 0.050% | ||
| 270 | Keikyu Corp | 9006:TK | 0.050% | ||
| 271 | Keio Corp. Com Stk | 9008:JP | 0.050% | ||
| 272 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.050% | ||
| 273 | Oracle Corp Japan | 4716:JP | 0.040% | ||
| 274 | Miura Co., Ltd. | 6005:JP | 0.040% | ||
| 275 | Sankyo Co/ | 6417:JP | 0.040% | ||
| 276 | Toyoda Gosei Co.,Ltd. | 7282:TK | 0.040% | ||
| 277 | Sangetsu Corp | 8130:JP | 0.040% | ||
| 278 | Sony Financial Group Inc | 8729:JP | 0.040% | ||
| 279 | Shikoku Electric Power Co | 9507:JP | 0.040% | ||
| 280 | Ulvac Inc | 6728:JP | 0.040% | ||
| 281 | Internet Initiative Japan Inc | 3774:TK | 0.040% | ||
| 282 | Kyudenko Corp | 1959:JP | 0.040% | ||
| 283 | Sankyu Inc | 9065:JP | 0.040% | ||
| 284 | Sanken Electric Co Ltd | 6707:JP | 0.040% | ||
| 285 | Shibaura Mechatronics Corp | 6590:JP | 0.040% | ||
| 286 | Japan Elevator Service Holdings Co Ltd | 6544:TK | 0.040% | ||
| 287 | Takara Holdings Inc | 2531:JP | 0.040% | ||
| 288 | Daiwabo Holdings Co Ltd | 3107:TK | 0.040% | ||
| 289 | Namura Shipbuilding Co Ltd | 7014:JP | 0.040% | ||
| 290 | Nichirei Corp | 2871:JP | 0.040% | ||
| 291 | Nippon Gas Co Ltd | 8174:JP | 0.040% | ||
| 292 | Nippon Shinyaku Co., Ltd. | 4516:JP | 0.040% | ||
| 293 | Biprogy Inc. | 8056:JP | 0.040% | ||
| 294 | Hazama Ando Corp | 1719:TK | 0.040% | ||
| 295 | Hanwa Company, Ltd. | 8078:TK | 0.040% | ||
| 296 | Fuyo General Lease Co Ltd | 8424:TK | 0.040% | ||
| 297 | Citizen Watch Co Ltd | 7762:TK | 0.040% | ||
| 298 | Nifco Inc/japan | 7988:JP | 0.040% | ||
| 299 | Calbee Inc Common Stock Jpy | 2229:JP | 0.040% | ||
| 300 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.040% | ||
| 301 | Abc-mart Inc | 2670:JP | 0.040% | ||
| 302 | Kagome Ltd | 2811:TK | 0.040% | ||
| 303 | Daicel Chemical Industries Ltd. | 4202:TK | 0.040% | ||
| 304 | Resorttrust Inc.[4681] | 4681:JP | 0.040% | ||
| 305 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 306 | Seven Bank Ltd | 8410:JP | 0.030% | ||
| 307 | Adeka Corp | 4401:JP | 0.030% | ||
| 308 | Asahi Holdings Inc | 5857:JP | 0.030% | ||
| 309 | Inabata & Co Ltd | 8098:TK | 0.030% | ||
| 310 | Gmo Internet Inc | 9449:TK | 0.030% | ||
| 311 | Mcj Co Ltd | 6670:TK | 0.030% | ||
| 312 | Kusuri No Aoki Holdings Co Ltd | 3549:TK | 0.030% | ||
| 313 | Ibj Leasing Co Ltd | 8425:JP | 0.030% | ||
| 314 | Goldwin Inc | 8111:TK | 0.030% | ||
| 315 | Sundrug Co Ltd | 9989:TK | 0.030% | ||
| 316 | Ns Solutions Corp | 2327:JP | 0.030% | ||
| 317 | Jvc Kenwood Corp | 6632:JP | 0.030% | ||
| 318 | Senko Group Holdings Co Ltd | 9069:JP | 0.030% | ||
| 319 | Takeuchi Manufacturing Co Ltd | 6432:JP | 0.030% | ||
| 320 | Daido Steel Co Ltd | 5471:TK | 0.030% | ||
| 321 | Information Services International-Dentsu Ltd | 4812:TK | 0.030% | ||
| 322 | Nihon Kohden Corp | 6849:JP | 0.030% | ||
| 323 | Jeol Ltd | 6951:TK | 0.030% | ||
| 324 | Nojima Corp | 7419:JP | 0.030% | ||
| 325 | Hokkaido Electric Power Co Inc | 9509:TK | 0.030% | ||
| 326 | Mitsui-soko Holdings Co Ltd | 9302:TK | 0.030% | ||
| 327 | Meitec Corp | 9744:TK | 0.030% | ||
| 328 | Katitas Co. Ltd. | 8919:TK | 0.030% | ||
| 329 | Workman Co Ltd | 7564:JP | 0.030% | ||
| 330 | Mitsubishi Motors Corp. Shs New | 7211:TK | 0.030% | ||
| 331 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.030% | ||
| 332 | GMO Payment Gateway Inc | 3769:TK | 0.030% | ||
| 333 | Relo Holdings Inc. | 8876:TK | 0.030% | ||
| 334 | Nihon M&A Center Holdings Inc. Npv | 2127:JP | 0.030% | ||
| 335 | Kotobuki Spirits Co Ltd | 2222:TK | 0.030% | ||
| 336 | Cosmos Pharmaceutical Corporation | 3349:TK | 0.030% | ||
| 337 | Koei Tecmo Holdings Co Ltd | 3635:TK | 0.030% | ||
| 338 | Blue Zones Holdings Co Ltd | 417A:JP | 0.030% | ||
| 339 | Visional Inc | 4194:JP | 0.030% | ||
| 340 | Park24 Ltd | 4666:JP | 0.030% | ||
| 341 | Hitachi Zosen Corp | 7004:TK | 0.030% | ||
| 342 | Tomy Ltd | 7867:JP | 0.030% | ||
| 343 | Muninova Holdings Inc Common Stock Jpy | 547A:JP | 0.020% | ||
| 344 | Nomura Micro Science Co Ltd | 6254:JP | 0.020% | ||
| 345 | Yonex Ltd | 7906:JP | 0.020% | ||
| 346 | Acom Co Ltd | 8572:JP | 0.020% | ||
| 347 | Ship Healthcare Holdings Inc | 3360:TK | 0.020% | ||
| 348 | Amano Corp | 6436:JP | 0.020% | ||
| 349 | Itochu Enex Co Ltd | 8133:TK | 0.020% | ||
| 350 | Kaga Electronics Co Ltd | 8154:TK | 0.020% | ||
| 351 | Systena Corp | 2317:JP | 0.020% | ||
| 352 | Shift Inc | 3697:JP | 0.020% | ||
| 353 | Justsystems Corp | 4686:TK | 0.020% | ||
| 354 | Jaccs Co Ltd | 8584:TK | 0.020% | ||
| 355 | Starts Corp Inc | 8850:JP | 0.020% | ||
| 356 | Tama Home Co Ltd | 1419:JP | 0.020% | ||
| 357 | Tsugami Corp | 6101:JP | 0.020% | ||
| 358 | Toei Animation Co.,Ltd. Com Stk | 4816:JP | 0.020% | ||
| 359 | Tokyo Electron Device Ltd | 2760:TK | 0.020% | ||
| 360 | Nakanishi Inc | 7716:JP | 0.020% | ||
| 361 | Nsd Co Ltd | 9759:JP | 0.020% | ||
| 362 | Nextage Co Ltd | 3186:JP | 0.020% | ||
| 363 | Noritsu Koki Co Ltd | 7744:JP | 0.020% | ||
| 364 | Pilot Corp | 7846:JP | 0.020% | ||
| 365 | Peptidream Inc | 4587:JP | 0.020% | ||
| 366 | Morinaga & Co Ltd/japan | 2201:TK | 0.020% | ||
| 367 | Round One Corp | 4680:JP | 0.020% | ||
| 368 | Rakus Co Ltd | 3923:JP | 0.020% | ||
| 369 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.020% | ||
| 370 | Iino Kaiun Kaisha Ltd | 9119:TK | 0.010% | ||
| 371 | Financial Products Group Co Ltd | 7148:TK | 0.010% | ||
| 372 | Leopalace21 Corp | 8848:TK | 0.010% | ||
| 373 | Okamura Corp | 7994:JP | 0.010% | ||
| 374 | Idom Inc | 7599:JP | 0.010% | ||
| 375 | Gungho Online Entertainment Inc | 3765:TK | 0.010% | ||
| 376 | Jac Recruitment Co Ltd | 2124:TK | 0.010% | ||
| 377 | Tamron Co Ltd | 7740:JP | 0.010% | ||
| 378 | Dip Corp | 2379:TW | 0.010% | ||
| 379 | Tosei Corp | 8923:JP | 0.010% | ||
| 380 | Trust Tech Inc | 2154:JP | 0.010% | ||
| 381 | Pasona Group Inc | 2168:JP | 0.010% | ||
| 382 | Pal Group Holdings Co Ltd | 2726:JP | 0.010% | ||
| 383 | Fields Corp | 2767:TK | 0.010% | ||
| 384 | Adastria Co Ltd | 2685:JP | 0.010% | ||
| 385 | Maruwa Unyu Kikan Co Ltd | 9090:TK | 0.010% | ||
| 386 | Mitsui High-tec Inc | 6966:TK | 0.010% | ||
| 387 | Mitsui Matsushima Holdings Co Ltd | 1518:TK | 0.010% | ||
| 388 | Usen-next Holdings Co Ltd | 9418:JP | 0.010% | ||
| 389 | Life Corp | 8194:TK | 0.010% | ||
| 390 | Askul Corp | 2678:JP | 0.010% | ||
| 391 | Receive 6-Month EUR-EURibor 2.99% 12/08/2033 | - | 0.010% | ||
| 392 | Create Sd Holdings Co Ltd | 3148:TK | 0.010% | ||
| 393 | Future Architect Inc | 4722:JP | 0.010% | ||
| 394 | Anycolor Inc | 5032:JP | 0.010% | ||
| 395 | Tokyo Steel Manufacturing Company, Ltd. | 5423:TK | 0.010% | ||
| 396 | New Zealand Local Government Funding Agency Bond 3.5 2033-04-14 | - | 0.000% | ||
| 397 | Etd Jpy Balance With C08544 Hbcft | - | -0.010% |