BBJP ETF
JPMorgan BetaBuilders Japan ETF
8306:JP is BBJP's largest holding at 4.52% of the fund as of Oct 1, 2026. BBJP is JPMorgan BetaBuilders Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Group, Inc. | 4.52% | 4.5% | 39,043,000 | $881.61M | - | - |
| 2 | T | Toyota Motor Corp | 3.31% | 7.8% | 35,243,200 | $646.29M | - | - |
| 3 | — | Tokyo Electron Ltd. Com Stk | 3.07% | 10.9% | 7,603,000 | $598.46M | - | - |
| 4 | — | Advantest Corp | 3.02% | 13.9% | 2,505,400 | $588.74M | - | - |
| 5 | — | Sumitomo Mitsui Financial Group Inc. Shs | 2.87% | 16.8% | 26,294,800 | $560.05M | - | - |
| 6 | — | Hitachi Ltd | 2.76% | 19.5% | 15,526,400 | $538.45M | - | - |
| 7 | — | Softbank Corp | 2.69% | 22.2% | 12,669,200 | $525.05M | - | - |
| 8 | — | Recruit Holdings Co. Ltd. Com Stk | 2.62% | 24.9% | 4,812,200 | $510.52M | - | - |
| 9 | S | Sony Group Corp. | 2.46% | 27.3% | 20,305,100 | $479.81M | - | - |
| 10 | M | Mizuho Financial Group Inc. Com Stk | 2.32% | 29.6% | 8,428,000 | $453.30M | - | - |
| 11 | — | Kioxia Holdings Corp | 2.17% | 31.8% | 3,489,600 | $422.65M | - | - |
| 12 | — | Mitsubishi Corp. Com Stk | 1.94% | 33.8% | 12,700,800 | $377.85M | - | - |
| 13 | — | Itochu CorpIndustrials · Trading & Distrib. | 1.72% | 35.5% | 24,307,900 | $335.73M | Industrials | Trading & Distrib. |
| 14 | — | Keyence Corp | 1.70% | 37.2% | 649,600 | $332.74M | - | - |
| 15 | — | Murata Manufacturing Company, Ltd. | 1.70% | 38.9% | 6,269,900 | $332.02M | - | - |
| 16 | — | Tokiomarineholdings Inc. | 1.66% | 40.5% | 98,319,000 | $323.69M | - | - |
| 17 | — | Fast Retailing Co. Ltd. Com Stk | 1.54% | 42.1% | 655,400 | $300.27M | - | - |
| 18 | — | Mitsubishi Heavy Industries, Ltd | 1.45% | 43.5% | 11,644,500 | $282.10M | - | - |
| 19 | — | Mitsui & Co., Ltd | 1.40% | 44.9% | 8,860,500 | $273.63M | - | - |
| 20 | — | Shin-etsu Chemical Co., Ltd. | 1.24% | 46.2% | 6,416,200 | $242.36M | - | - |
| 21 | — | Mitsubishi Electric Corp. Com Stk | 1.17% | 47.3% | 6,878,000 | $227.51M | - | - |
| 22 | — | Panasonic Corp | 1.12% | 48.5% | 7,700,400 | $218.57M | - | - |
| 23 | — | Nintendo Co Ltd | 1.03% | 49.5% | 3,999,000 | $200.82M | - | - |
| 24 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 1.02% | 50.5% | 5,538,600 | $198.73M | - | - |
| 25 | — | Fujikura Ltd /JPY/ | 1.00% | 51.5% | 5,740,100 | $195.12M | - | - |
| 26 | — | Kddi Corp | 0.94% | 52.4% | 9,989,900 | $183.88M | - | - |
| 27 | — | Sumitomo Corp - | 0.93% | 53.4% | 16,437,800 | $181.27M | - | - |
| 28 | — | Hoya Corp | 0.91% | 54.3% | 1,160,400 | $177.52M | - | - |
| 29 | — | Marubeni Corp | 0.88% | 55.2% | 5,681,600 | $171.48M | - | - |
| 30 | — | Japan Tobacco Inc. | 0.85% | 56.0% | 3,841,500 | $166.11M | - | - |
| 31 | — | Sumitomo Electric | 0.82% | 56.8% | 10,820,500 | $160.71M | - | - |
| 32 | — | Fujitsu LtdInfo Tech · IT Services | 0.81% | 57.6% | 6,060,000 | $158.58M | Info Tech | IT Services |
| 33 | — | Softbank | 0.76% | 58.4% | 97,915,500 | $148.66M | - | - |
| 34 | — | Komatsu Ltd | 0.75% | 59.2% | 3,082,100 | $146.34M | - | - |
| 35 | H | Honda Motor Co Ltd | 0.73% | 59.9% | 13,502,100 | $143.20M | - | - |
| 36 | — | Orix Corp | 0.73% | 60.6% | 3,810,600 | $141.93M | - | - |
| 37 | — | Dai-ichi Life Insurance | 0.73% | 61.3% | 12,490,700 | $143.15M | - | - |
| 38 | — | Ibiden Co., Ltd. | 0.69% | 62.0% | 1,779,000 | $134.32M | - | - |
| 39 | — | Nec Corp | 0.68% | 62.7% | 4,405,100 | $133.35M | - | - |
| 40 | — | Renesas Electronics Corp. Com Stk | 0.68% | 63.4% | 5,821,200 | $131.96M | - | - |
| 41 | — | Japan Post Bank Co. Ltd. Com Stk | 0.68% | 64.1% | 6,170,400 | $133.52M | - | - |
| 42 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.68% | 64.8% | 4,342,100 | $133.05M | - | - |
| 43 | — | Tdk Corp | 0.67% | 65.4% | 6,578,000 | $131.59M | - | - |
| 44 | — | Sompo Holdings, Inc. Shs | 0.66% | 66.1% | 3,094,800 | $128.69M | - | - |
| 45 | — | Daikin Industries Ltd. Com Stk | 0.65% | 66.7% | 965,500 | $126.81M | - | - |
| 46 | — | Disco Corp | 0.61% | 67.3% | 316,300 | $119.97M | - | - |
| 47 | — | Otsuka Holdings Co. Ltd. | 0.61% | 68.0% | 1,648,900 | $118.88M | - | - |
| 48 | — | Resona Holdings, Inc. Com StkFinancials · Banks | 0.60% | 68.5% | 7,564,400 | $117.21M | Financials | Banks |
| 49 | — | Fanuc Corp. | 0.60% | 69.1% | 3,075,300 | $117.60M | - | - |
| 50 | — | Toyota Tsusho Corp. Com Stk | 0.57% | 69.7% | 2,459,000 | $111.97M | - | - |
| More holdings · Pro | ||||||||
BBJP ETF All Holdings
BBJP holdings total 178 positions. The top 10 holdings account for 29.6% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.5%, Toyota Motor Corp at 3.3%, Tokyo Electron Ltd. Com Stk at 3.1%.
BBJP portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Industrials at 2.1%.
BBJP sectors provide a detailed breakdown. BBJP overlap shows how holdings compare to other funds in your portfolio.
BBJP ETF Holdings
179 of 178 holdings
- 1
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown4.52% - 2
Toyota Motor Corp
7203:JPUnknown3.31% - 3
Tokyo Electron Ltd. Com Stk
8035:JPUnknown3.07% - 4
Advantest Corp
6857:JPUnknown3.02% - 5
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown2.87% - 6
Hitachi Ltd
6501:JPUnknown2.76% - 7
Softbank Corp
9984:JPUnknown2.69% - 8
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown2.62% - 9
Sony Group Corp.
6758:JPUnknown2.46% - 10
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown2.32% - 11
Kioxia Holdings Corp
285A:JPUnknown2.17% - 12
Mitsubishi Corp. Com Stk
8058:TKUnknown1.94% - 13
Itochu Corp Common Stock
8001:JPIndustrials1.72% - 14
Keyence Corp
6861:JPUnknown1.70% - 15
Murata Manufacturing Company, Ltd.
6981:TKUnknown1.70% - 16
Tokiomarineholdings Inc.
8766:TKUnknown1.66% - 17
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown1.54% - 18
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown1.45% - 19
Mitsui & Co., Ltd
8031:TKUnknown1.40% - 20
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown1.24% - 21
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.17% - 22
Panasonic Corp
6752:JPUnknown1.12% - 23
Nintendo Co Ltd Common
7974:TKUnknown1.03% - 24
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown1.02% - 25
Fujikura Ltd /JPY/
5803:JPUnknown1.00% - 26
Kddi Corp
9433:JPUnknown0.94% - 27
Sumitomo Corp - Common
8053:TKUnknown0.93% - 28
Hoya Corp Common Stock
7741:JPUnknown0.91% - 29
Marubeni Corp
8002:TKUnknown0.88% - 30
Japan Tobacco Inc.
2914:TKUnknown0.85% - 31
Sumitomo Electric
5802:TKUnknown0.82% - 32
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.81% - 33
Softbank
9434:JPUnknown0.76% - 34
Komatsu Ltd
6301:JPUnknown0.75% - 35
Honda Motor Co Ltd
7267:JPUnknown0.73% - 36
Orix Corp
8591:JPUnknown0.73% - 37
Dai-ichi Life Insurance
8750:TKUnknown0.73% - 38
Ibiden Co., Ltd.
4062:TKUnknown0.69% - 39
Nec Corp
6701:JPUnknown0.68% - 40
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.68% - 41
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.68% - 42
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.68% - 43
Tdk Corp
6762:JPUnknown0.67% - 44
Sompo Holdings, Inc. Shs
8630:JPUnknown0.66% - 45
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.65% - 46
Disco Corp
6146:JPUnknown0.61% - 47
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.61% - 48
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.60% - 49
Fanuc Corp.
6954:JPUnknown0.60% - 50
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.57% - 51
Ajinomoto Co Inc Common
2802:TKUnknown0.56% - 52
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.55% - 53
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.54% - 54
Kyocera
6971:TKUnknown0.53% - 55
Ntt Inc
9432:JPUnknown0.52% - 56
Nomura Holdings Inc
8604:JPUnknown0.51% - 57
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.49% - 58
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.47% - 59
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.46% - 60
Bridgestone
5108:JPUnknown0.46% - 61
SMC Corporation
6273:JPUnknown0.46% - 62
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.45% - 63
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.45% - 64
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.44% - 65
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.44% - 66
Canon Inc
7751:JPUnknown0.44% - 67
Jxtg Holdings Inc
5020:JPUnknown0.41% - 68
Lasertec Corp
6920:JPUnknown0.41% - 69
Suzuki Motor Corp
7269:JPUnknown0.41% - 70
East Japan Railway Co. Com Stk
9020:JPIndustrials0.41% - 71
Terumo Corp
4543:JPUnknown0.39% - 72
Bandai Namco Holdings
7832:TKUnknown0.39% - 73
Central Japan Rl
9022:JPUnknown0.39% - 74
Nippon Steel & Sumitomo Metal Corp
5401:TKUnknown0.38% - 75
Aeon Co Ltd
8267:JPUnknown0.38% - 76
Oriental Land Co Ltd
4661:TKUnknown0.37% - 77
Inpex Corporation /JPY
1605:TKUnknown0.36% - 78
Kao Corp
4452:JPUnknown0.35% - 79
Kubota Corp Common Stock
6326:JPUnknown0.35% - 80
Asics Corp
7936:JPUnknown0.34% - 81
Furukawa Electric Co Ltd
5801:TKUnknown0.33% - 82
Denso Corp
6902:JPUnknown0.33% - 83
Screen Holdings Co Ltd
7735:TKUnknown0.33% - 84
Sumitomo Realty & Development Co Ltd
8830:TKUnknown0.33% - 85
Resonac Holdings Corp
4004:TKUnknown0.33% - 86
Ihi Corp
7013:JPUnknown0.32% - 87
Nippon Yusen K.K.
9101:TKUnknown0.32% - 88
Kansai Electric Power Co Inc/the
9503:JPUnknown0.31% - 89
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.30% - 90
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.28% - 91
Daiwa Securities Group Inc.
8601:TKUnknown0.28% - 92
Secom Co. Ltd
9735:TKUnknown0.28% - 93
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.27% - 94
Nitto Denko Corp. Com Stk
6988:TKUnknown0.27% - 95
Japan Exchange Group Inc
8697:JPUnknown0.27% - 96
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.26% - 97
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.26% - 98
T&D Holdings, Inc.
8795:JPFinancials0.26% - 99
Kajima Corp
1812:JPUnknown0.25% - 100
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.25% - 101
Asahi Kasei Corp Common
3407:TKUnknown0.25% - 102
Olympus Corp. [7733]
7733:TKUnknown0.25% - 103
Ebara Corp. Com Stk
6361:JPUnknown0.24% - 104
Fuji Electric Co Ltd
6504:JPUnknown0.24% - 105
Nidec
6594:JPUnknown0.24% - 106
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.24% - 107
Osaka Gas Co Ltd Common
9532:TKUnknown0.24% - 108
Sekisui House Ltd. Com Stk
1928:TKUnknown0.24% - 109
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.23% - 110
Daifuku Co.
6383:TKUnknown0.23% - 111
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.23% - 112
Tokyo Gas Co., Ltd.
9531:TKUnknown0.23% - 113
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.22% - 114
Chiba Bank Ltd/the
8331:JPUnknown0.22% - 115
Chubu Electric Power Co
9502:TKUnknown0.22% - 116
Konami Group Corporation
9766:JPUnknown0.22% - 117
Taisei Corp
1801:JPUnknown0.22% - 118
Obayashi Corp Common
1802:TKUnknown0.22% - 119
Japanese Yen
Other0.21% - 120
Pan Pacific International Ho
7532:TKUnknown0.21% - 121
Sbi Holdings Inc/Japan
8473:TKUnknown0.21% - 122
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.20% - 123
Toray Industries Inc. Com Stk
3402:JPUnknown0.19% - 124
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.18% - 125
Obic Co Ltd
4684:JPUnknown0.18% - 126
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.17% - 127
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.16% - 128
Minebea Mitsumi Inc
6479:JPUnknown0.16% - 129
Eisai Co., Ltd.
4523:TKUnknown0.15% - 130
LY Corp.
4689:JPUnknown0.15% - 131
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.15% - 132
Subaru Corp
7270:JPUnknown0.15% - 133
Shimano Inc
7309:JPUnknown0.15% - 134
Toppan Printing Co Ltd
7911:JPUnknown0.15% - 135
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.15% - 136
West Japan Railway Co. Com Stk
9021:JPUnknown0.15% - 137
Kikkoman Corp Common
2801:TKUnknown0.15% - 138
Shiseido Co. Ltd.
4911:TKUnknown0.14% - 139
Agc Inc
5201:JPUnknown0.14% - 140
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.14% - 141
Makita Corp
6586:JPUnknown0.14% - 142
Dai Nippon Printing Co Ltd
7912:TKUnknown0.14% - 143
Nippon Paint Holdings Co
4612:TKUnknown0.13% - 144
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.13% - 145
Aisin Seiki Co Ltd
7259:JPUnknown0.13% - 146
Shimadzu Corp
7701:JPUnknown0.13% - 147
Kawasaki Kisen Kaisha
9107:TKUnknown0.13% - 148
Nitori Holdings Co Ltd
9843:JPUnknown0.13% - 149
Shimizu Corp Common Stock Jpy
1803:TKUnknown0.13% - 150
Nippon Sanso Holdings
4091:JPUnknown0.12% - 151
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.12% - 152
Rakuten Group Inc
4755:JPUnknown0.12% - 153
Jfe Holdings Inc
5411:JPUnknown0.12% - 154
Isuzu Motors Ltd
7202:JPUnknown0.12% - 155
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.12% - 156
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.12% - 157
Unicharm Corp Common
8113:TKUnknown0.11% - 158
Nippon Building Fund Inc.
8951:JPUnknown0.11% - 159
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.11% - 160
Hulic Co Ltd
3003:JPUnknown0.11% - 161
Toyo Seikan Kaisha Ltd.
2875:TKUnknown0.10% - 162
Otsuka Corp
4768:JPUnknown0.10% - 163
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.10% - 164
Toho Co Ltd/tokyo Common
9602:TKUnknown0.10% - 165
Nexon Co Ltd
3659:JPUnknown0.09% - 166
M3 Inc
2413:JPUnknown0.09% - 167
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.07% - 168
591239W
Other0.07% - 169
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.07% - 170
Hitachi Construction Machinery Ltd
6305:TKUnknown0.06% - 171
JPY Etd Cash Collateral
Other0.06% - 172
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.06% - 173
Kyowa Kirin Co Ltd
4151:JPUnknown0.06% - 174
Japan Airlines Ltd
9201:JPUnknown0.05% - 175
Ana Holdings Inc - Common
9202:TKUnknown0.05% - 176
Oracle Corp Japan Common
4716:TKUnknown0.04% - 177
Crasus Chemical Inc
646AUnknown0.01% - 178
Future On Topix 12/10/2026
Other0.01% - 179
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 4.520% | ||
| 2 | Toyota Motor Corp | 7203:JP | 3.310% | ||
| 3 | Tokyo Electron Ltd. Com Stk | 8035:JP | 3.070% | ||
| 4 | Advantest Corp | 6857:JP | 3.020% | ||
| 5 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 2.870% | ||
| 6 | Hitachi Ltd | 6501:JP | 2.760% | ||
| 7 | Softbank Corp | 9984:JP | 2.690% | ||
| 8 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 2.620% | ||
| 9 | Sony Group Corp. | 6758:JP | 2.460% | ||
| 10 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 2.320% | ||
| 11 | Kioxia Holdings Corp | 285A:JP | 2.170% | ||
| 12 | Mitsubishi Corp. Com Stk | 8058:TK | 1.940% | ||
| 13 | Itochu Corp Common Stock | 8001:JP | 1.720% | ||
| 14 | Keyence Corp | 6861:JP | 1.700% | ||
| 15 | Murata Manufacturing Company, Ltd. | 6981:TK | 1.700% | ||
| 16 | Tokiomarineholdings Inc. | 8766:TK | 1.660% | ||
| 17 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 1.540% | ||
| 18 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 1.450% | ||
| 19 | Mitsui & Co., Ltd | 8031:TK | 1.400% | ||
| 20 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 1.240% | ||
| 21 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.170% | ||
| 22 | Panasonic Corp | 6752:JP | 1.120% | ||
| 23 | Nintendo Co Ltd Common | 7974:TK | 1.030% | ||
| 24 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 1.020% | ||
| 25 | Fujikura Ltd /JPY/ | 5803:JP | 1.000% | ||
| 26 | Kddi Corp | 9433:JP | 0.940% | ||
| 27 | Sumitomo Corp - Common | 8053:TK | 0.930% | ||
| 28 | Hoya Corp Common Stock | 7741:JP | 0.910% | ||
| 29 | Marubeni Corp | 8002:TK | 0.880% | ||
| 30 | Japan Tobacco Inc. | 2914:TK | 0.850% | ||
| 31 | Sumitomo Electric | 5802:TK | 0.820% | ||
| 32 | Fujitsu Ltd Common Stock | 6702:JP | 0.810% | ||
| 33 | Softbank | 9434:JP | 0.760% | ||
| 34 | Komatsu Ltd | 6301:JP | 0.750% | ||
| 35 | Honda Motor Co Ltd | 7267:JP | 0.730% | ||
| 36 | Orix Corp | 8591:JP | 0.730% | ||
| 37 | Dai-ichi Life Insurance | 8750:TK | 0.730% | ||
| 38 | Ibiden Co., Ltd. | 4062:TK | 0.690% | ||
| 39 | Nec Corp | 6701:JP | 0.680% | ||
| 40 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.680% | ||
| 41 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.680% | ||
| 42 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.680% | ||
| 43 | Tdk Corp | 6762:JP | 0.670% | ||
| 44 | Sompo Holdings, Inc. Shs | 8630:JP | 0.660% | ||
| 45 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.650% | ||
| 46 | Disco Corp | 6146:JP | 0.610% | ||
| 47 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.610% | ||
| 48 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.600% | ||
| 49 | Fanuc Corp. | 6954:JP | 0.600% | ||
| 50 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.570% | ||
| 51 | Ajinomoto Co Inc Common | 2802:TK | 0.560% | ||
| 52 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.550% | ||
| 53 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.540% | ||
| 54 | Kyocera | 6971:TK | 0.530% | ||
| 55 | Ntt Inc | 9432:JP | 0.520% | ||
| 56 | Nomura Holdings Inc | 8604:JP | 0.510% | ||
| 57 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.490% | ||
| 58 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.470% | ||
| 59 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.460% | ||
| 60 | Bridgestone | 5108:JP | 0.460% | ||
| 61 | SMC Corporation | 6273:JP | 0.460% | ||
| 62 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.450% | ||
| 63 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.450% | ||
| 64 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.440% | ||
| 65 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.440% | ||
| 66 | Canon Inc | 7751:JP | 0.440% | ||
| 67 | Jxtg Holdings Inc | 5020:JP | 0.410% | ||
| 68 | Lasertec Corp | 6920:JP | 0.410% | ||
| 69 | Suzuki Motor Corp | 7269:JP | 0.410% | ||
| 70 | East Japan Railway Co. Com Stk | 9020:JP | 0.410% | ||
| 71 | Terumo Corp | 4543:JP | 0.390% | ||
| 72 | Bandai Namco Holdings | 7832:TK | 0.390% | ||
| 73 | Central Japan Rl | 9022:JP | 0.390% | ||
| 74 | Nippon Steel & Sumitomo Metal Corp | 5401:TK | 0.380% | ||
| 75 | Aeon Co Ltd | 8267:JP | 0.380% | ||
| 76 | Oriental Land Co Ltd | 4661:TK | 0.370% | ||
| 77 | Inpex Corporation /JPY | 1605:TK | 0.360% | ||
| 78 | Kao Corp | 4452:JP | 0.350% | ||
| 79 | Kubota Corp Common Stock | 6326:JP | 0.350% | ||
| 80 | Asics Corp | 7936:JP | 0.340% | ||
| 81 | Furukawa Electric Co Ltd | 5801:TK | 0.330% | ||
| 82 | Denso Corp | 6902:JP | 0.330% | ||
| 83 | Screen Holdings Co Ltd | 7735:TK | 0.330% | ||
| 84 | Sumitomo Realty & Development Co Ltd | 8830:TK | 0.330% | ||
| 85 | Resonac Holdings Corp | 4004:TK | 0.330% | ||
| 86 | Ihi Corp | 7013:JP | 0.320% | ||
| 87 | Nippon Yusen K.K. | 9101:TK | 0.320% | ||
| 88 | Kansai Electric Power Co Inc/the | 9503:JP | 0.310% | ||
| 89 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.300% | ||
| 90 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.280% | ||
| 91 | Daiwa Securities Group Inc. | 8601:TK | 0.280% | ||
| 92 | Secom Co. Ltd | 9735:TK | 0.280% | ||
| 93 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.270% | ||
| 94 | Nitto Denko Corp. Com Stk | 6988:TK | 0.270% | ||
| 95 | Japan Exchange Group Inc | 8697:JP | 0.270% | ||
| 96 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.260% | ||
| 97 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.260% | ||
| 98 | T&D Holdings, Inc. | 8795:JP | 0.260% | ||
| 99 | Kajima Corp | 1812:JP | 0.250% | ||
| 100 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.250% | ||
| 101 | Asahi Kasei Corp Common | 3407:TK | 0.250% | ||
| 102 | Olympus Corp. [7733] | 7733:TK | 0.250% | ||
| 103 | Ebara Corp. Com Stk | 6361:JP | 0.240% | ||
| 104 | Fuji Electric Co Ltd | 6504:JP | 0.240% | ||
| 105 | Nidec | 6594:JP | 0.240% | ||
| 106 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.240% | ||
| 107 | Osaka Gas Co Ltd Common | 9532:TK | 0.240% | ||
| 108 | Sekisui House Ltd. Com Stk | 1928:TK | 0.240% | ||
| 109 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.230% | ||
| 110 | Daifuku Co. | 6383:TK | 0.230% | ||
| 111 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.230% | ||
| 112 | Tokyo Gas Co., Ltd. | 9531:TK | 0.230% | ||
| 113 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.220% | ||
| 114 | Chiba Bank Ltd/the | 8331:JP | 0.220% | ||
| 115 | Chubu Electric Power Co | 9502:TK | 0.220% | ||
| 116 | Konami Group Corporation | 9766:JP | 0.220% | ||
| 117 | Taisei Corp | 1801:JP | 0.220% | ||
| 118 | Obayashi Corp Common | 1802:TK | 0.220% | ||
| 119 | Japanese Yen | - | 0.210% | ||
| 120 | Pan Pacific International Ho | 7532:TK | 0.210% | ||
| 121 | Sbi Holdings Inc/Japan | 8473:TK | 0.210% | ||
| 122 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.200% | ||
| 123 | Toray Industries Inc. Com Stk | 3402:JP | 0.190% | ||
| 124 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.180% | ||
| 125 | Obic Co Ltd | 4684:JP | 0.180% | ||
| 126 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.170% | ||
| 127 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.160% | ||
| 128 | Minebea Mitsumi Inc | 6479:JP | 0.160% | ||
| 129 | Eisai Co., Ltd. | 4523:TK | 0.150% | ||
| 130 | LY Corp. | 4689:JP | 0.150% | ||
| 131 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.150% | ||
| 132 | Subaru Corp | 7270:JP | 0.150% | ||
| 133 | Shimano Inc | 7309:JP | 0.150% | ||
| 134 | Toppan Printing Co Ltd | 7911:JP | 0.150% | ||
| 135 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.150% | ||
| 136 | West Japan Railway Co. Com Stk | 9021:JP | 0.150% | ||
| 137 | Kikkoman Corp Common | 2801:TK | 0.150% | ||
| 138 | Shiseido Co. Ltd. | 4911:TK | 0.140% | ||
| 139 | Agc Inc | 5201:JP | 0.140% | ||
| 140 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.140% | ||
| 141 | Makita Corp | 6586:JP | 0.140% | ||
| 142 | Dai Nippon Printing Co Ltd | 7912:TK | 0.140% | ||
| 143 | Nippon Paint Holdings Co | 4612:TK | 0.130% | ||
| 144 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.130% | ||
| 145 | Aisin Seiki Co Ltd | 7259:JP | 0.130% | ||
| 146 | Shimadzu Corp | 7701:JP | 0.130% | ||
| 147 | Kawasaki Kisen Kaisha | 9107:TK | 0.130% | ||
| 148 | Nitori Holdings Co Ltd | 9843:JP | 0.130% | ||
| 149 | Shimizu Corp Common Stock Jpy | 1803:TK | 0.130% | ||
| 150 | Nippon Sanso Holdings | 4091:JP | 0.120% | ||
| 151 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.120% | ||
| 152 | Rakuten Group Inc | 4755:JP | 0.120% | ||
| 153 | Jfe Holdings Inc | 5411:JP | 0.120% | ||
| 154 | Isuzu Motors Ltd | 7202:JP | 0.120% | ||
| 155 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.120% | ||
| 156 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.120% | ||
| 157 | Unicharm Corp Common | 8113:TK | 0.110% | ||
| 158 | Nippon Building Fund Inc. | 8951:JP | 0.110% | ||
| 159 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.110% | ||
| 160 | Hulic Co Ltd | 3003:JP | 0.110% | ||
| 161 | Toyo Seikan Kaisha Ltd. | 2875:TK | 0.100% | ||
| 162 | Otsuka Corp | 4768:JP | 0.100% | ||
| 163 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.100% | ||
| 164 | Toho Co Ltd/tokyo Common | 9602:TK | 0.100% | ||
| 165 | Nexon Co Ltd | 3659:JP | 0.090% | ||
| 166 | M3 Inc | 2413:JP | 0.090% | ||
| 167 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.070% | ||
| 168 | 591239W | - | 0.070% | ||
| 169 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.070% | ||
| 170 | Hitachi Construction Machinery Ltd | 6305:TK | 0.060% | ||
| 171 | JPY Etd Cash Collateral | - | 0.060% | ||
| 172 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.060% | ||
| 173 | Kyowa Kirin Co Ltd | 4151:JP | 0.060% | ||
| 174 | Japan Airlines Ltd | 9201:JP | 0.050% | ||
| 175 | Ana Holdings Inc - Common | 9202:TK | 0.050% | ||
| 176 | Oracle Corp Japan Common | 4716:TK | 0.040% | ||
| 177 | Crasus Chemical Inc | 646A | 0.010% | ||
| 178 | Future On Topix 12/10/2026 | - | 0.010% | ||
| 179 | Cash | - | 0.000% |





