FLJH ETF

$40.87
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Showing top 20 of 495 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 206448.15%60,170,774$60.17M••••••••••••••••••••••
2-Currency Contract - USD24.08%30,084,152$30.08M••••••••••••••••••••••
3-Currency Contract - USD24.08%30,084,875$30.08M••••••••••••••••••••••
47203:TKToyota Motor Corp.4.31%226,444$5.38M••••••••••••••••••••••
58306:JPMitsubishi Ufj Financial Group, Inc.3.50%232,500$4.38M••••••••••••••••••••••
66501:TKHitachi Ltd.2.46%93,514$3.08M••••••••••••••••••••••
78316:JPSumitomo Mitsui Financial Group Inc. Shs2.26%78,540$2.82M••••••••••••••••••••••
86758:JPSony Group Corp2.18%127,825$2.73M••••••••••••••••••••••
96857:TKAdvantest Corp2.02%15,554$2.53M••••••••••••••••••••••
108035:JPTokyo Electron Ltd. Com Stk1.96%9,418$2.45M••••••••••••••••••••••
118411:JPMizuho Bank Ltd.1.91%51,612$2.39M••••••••••••••••••••••
129984:JPSoftbank Corp1.79%83,292$2.24M••••••••••••••••••••••
137011:TKMitsubishi Heavy Industries Ltd1.66%68,200$2.07M••••••••••••••••••••••
148058:JPMitsubishi Corp1.54%69,444$1.92M••••••••••••••••••••••
158031:JPMitsui & Co Ltd1.44%53,845$1.80M••••••••••••••••••••••
168001:TKItochu Corp - Common1.41%135,276$1.77M••••••••••••••••••••••
179983:TKFast Retailing Co., Ltd.1.19%3,782$1.49M••••••••••••••••••••••
188766:TKTokiomarineholdings Inc.1.18%39,187$1.47M••••••••••••••••••••••
196503:TKMitsubishi Electric Corp.1.16%42,100$1.45M••••••••••••••••••••••
206861:TKKeyence Corp Jpy501.12%4,009$1.40M••••••••••••••••••••••
475+ more holdings available
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FLJH ETF All Holdings

FLJH holdings total 495 positions. The top 10 holdings account for 115.0% of the fund, led by Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064 at 48.1%, Currency Contract - USD at 24.1%, Currency Contract - USD at 24.1%.

FLJH portfolio concentration is relatively high, with the top 10 representing 115.0% of total assets. The largest sector exposure is Unknown at 89.6%.

FLJH sector allocation provides a detailed breakdown. FLJH overlap tool shows how holdings compare to other funds in your portfolio.

FLJH ETF Holdings

492 of 495 holdings

  • 1

    Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064

    Other
    48.15%
  • 2

    Currency Contract - USD

    Other
    24.08%
  • 3

    Currency Contract - USD

    Other
    24.08%
  • 4

    Toyota Motor Corp.

    7203:TKUnknown
    4.31%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    3.50%
  • 6

    Hitachi Ltd.

    6501:TKUnknown
    2.46%
  • 7

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    2.26%
  • 8

    Sony Group Corp

    6758:JPUnknown
    2.18%
  • 9

    Advantest Corp

    6857:TKUnknown
    2.02%
  • 10

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.96%
  • 11

    Mizuho Bank Ltd.

    8411:JPUnknown
    1.91%
  • 12

    Softbank Corp

    9984:JPUnknown
    1.79%
  • 13

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    1.66%
  • 14

    Mitsubishi Corp

    8058:JPUnknown
    1.54%
  • 15

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.44%
  • 16

    Itochu Corp - Common

    8001:TKUnknown
    1.41%
  • 17

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    1.19%
  • 18

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.18%
  • 19

    Mitsubishi Electric Corp.

    6503:TKUnknown
    1.16%
  • 20

    Keyence Corp Jpy50

    6861:TKUnknown
    1.12%
  • 21

    Recruit Holdings Co. Ltd.

    6098:TKUnknown
    1.09%
  • 22

    Shin-Etsu Chemical Co

    4063:TKUnknown
    1.04%
  • 23

    Hoya

    7741:TKUnknown
    1.00%
  • 24

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.97%
  • 25

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.96%
  • 26

    Marubeni Corp

    8002:TKUnknown
    0.87%
  • 27

    K D D I Corporation

    9433:TKCommunication Services
    0.82%
  • 28

    Fujitsu Ltd

    FUJ1:BEUnknown
    0.76%
  • 29

    Komatsu Ltd.

    6301:TKUnknown
    0.73%
  • 30

    Sumitomo Chemica

    SUMA:BEUnknown
    0.69%
  • 31

    Fanuc Corp

    6954:JPIndustrials
    0.68%
  • 32

    Japan Tobacco Inc

    2914:JPUnknown
    0.68%
  • 33

    Fujikura Ltd

    5803:TKUnknown
    0.67%
  • 34

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.66%
  • 35

    Softbank

    9434:JPUnknown
    0.65%
  • 36

    Disco Corp

    6146:JPUnknown
    0.64%
  • 37

    Nec Electronics Corp

    6701:TKUnknown
    0.64%
  • 38

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.64%
  • 39

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.60%
  • 40

    Orix Corp

    8591:JPUnknown
    0.60%
  • 41

    Aeon Co Ltd

    8267:JPUnknown
    0.59%
  • 42

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.58%
  • 43

    Murata Mfg Co

    6981:JPUnknown
    0.58%
  • 44

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.57%
  • 45

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.55%
  • 46

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.54%
  • 47

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.54%
  • 48

    Seven & I Holdings Co

    3382:TKUnknown
    0.54%
  • 49

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.54%
  • 50

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.53%
  • 51

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.52%
  • 52

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.49%
  • 53

    Resonaholdings Inc.

    8308:TKUnknown
    0.46%
  • 54

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.46%
  • 55

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.46%
  • 56

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.45%
  • 57

    Bridgestone Corp

    5108:TKUnknown
    0.45%
  • 58

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.45%
  • 59

    Tdk Corp.

    6762:TKUnknown
    0.44%
  • 60

    Canon Inc - Common

    7751:TKUnknown
    0.44%
  • 61

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.44%
  • 62

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.43%
  • 63

    East Japan Railway Co.

    9020:TKUnknown
    0.42%
  • 64

    Central Japan Rl

    9022:TKUnknown
    0.41%
  • 65

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.41%
  • 66

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.40%
  • 67

    Denso Corp

    6902:JPUnknown
    0.39%
  • 68

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.39%
  • 69

    Smc Corp

    6273:TKUnknown
    0.38%
  • 70

    Ihi Corp.

    7013:TKUnknown
    0.38%
  • 71

    Sumitomo Mitsui Trust Group In

    8309:JPUnknown
    0.38%
  • 72

    Kioxia Holdings Corp

    285A:JPUnknown
    0.38%
  • 73

    Toyota Industries Corp.

    6201:TKIndustrials
    0.37%
  • 74

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.37%
  • 75

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.36%
  • 76

    Nippon Steel Corp.

    5401:TKUnknown
    0.36%
  • 77

    Inpex Corporation /JPY

    1605:TKUnknown
    0.35%
  • 78

    Japan Post Holdings

    6178:TKUnknown
    0.34%
  • 79

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.34%
  • 80

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.33%
  • 81

    Kao Corp

    4452:JPUnknown
    0.32%
  • 82

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.32%
  • 83

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.32%
  • 84

    Kajima Corporation

    1812:TKUnknown
    0.31%
  • 85

    Terumo Corp

    4543:JPUnknown
    0.31%
  • 86

    Asics Corporation

    7936:JPUnknown
    0.28%
  • 87

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.27%
  • 88

    Taisei Corporation

    1801:TKUnknown
    0.27%
  • 89

    Shionogi & Co Common

    4507:TKUnknown
    0.27%
  • 90

    Obayashi Corp

    1802:JPUnknown
    0.27%
  • 91

    Kubota Corp.

    6326:TKUnknown
    0.26%
  • 92

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.26%
  • 93

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.26%
  • 94

    Secom Co Ltd

    9735:JPUnknown
    0.25%
  • 95

    Nitto Denko Corp.

    6988:TKUnknown
    0.25%
  • 96

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.25%
  • 97

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.25%
  • 98

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.25%
  • 99

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.25%
  • 100

    Ebara Corporation

    6361:TKUnknown
    0.24%
  • 101

    Nippon Yusen K.K.

    9101:TKUnknown
    0.24%
  • 102

    Nidec Corp.

    6594:JPUnknown
    0.24%
  • 103

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.23%
  • 104

    Asahi Kasei Corp.

    3407:TKUnknown
    0.23%
  • 105

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.22%
  • 106

    Subaru Corp.

    7270:TKUnknown
    0.22%
  • 107

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.22%
  • 108

    Olympus Corp Common Stock Jpy

    7733:TKUnknown
    0.22%
  • 109

    Daifuku Co Ltd

    6383:JPUnknown
    0.21%
  • 110

    Konami Holdings Corp

    9766:TKUnknown
    0.21%
  • 111

    T&D Holdings Inc.

    8795:JPUnknown
    0.21%
  • 112

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.21%
  • 113

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.20%
  • 114

    Sbi Holdings Inc

    8473:TKFinancials
    0.20%
  • 115

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.20%
  • 116

    Ordinary Shares

    7735:TKUnknown
    0.20%
  • 117

    Ibiden Ltd

    4062:TKUnknown
    0.19%
  • 118

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.19%
  • 119

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.18%
  • 120

    Showa Denko Kk Common

    4004:TKUnknown
    0.18%
  • 121

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.18%
  • 122

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.18%
  • 123

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.17%
  • 124

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.17%
  • 125

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.17%
  • 126

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.17%
  • 127

    Isuzu Motors Limited

    7202:TKUnknown
    0.16%
  • 128

    West Japan Railway Company

    9021:TKUnknown
    0.16%
  • 129

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.15%
  • 130

    Shimano Inc.

    7309:TKUnknown
    0.15%
  • 131

    Rakuten Inc

    4755:JPUnknown
    0.15%
  • 132

    Aisin Corp.

    7259:JPUnknown
    0.15%
  • 133

    Nexon Co. Ltd.

    3659:TKUnknown
    0.15%
  • 134

    Jfe Holdings Inc

    5411:JPUnknown
    0.14%
  • 135

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.14%
  • 136

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.14%
  • 137

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.14%
  • 138

    Shimizu Corp

    1803:JPUnknown
    0.14%
  • 139

    Obic Co. Ltd.

    4684:TKUnknown
    0.14%
  • 140

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.14%
  • 141

    Yaskawa Electric Corp.

    6506:TKUnknown
    0.14%
  • 142

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.14%
  • 143

    Makita Corp

    6586:JPUnknown
    0.14%
  • 144

    Chiba Bank Ltd. [8331]

    8331:TKUnknown
    0.14%
  • 145

    Capital One Financial Corporation 5.817 02/01/2034

    Other
    0.14%
  • 146

    Eisai Co. Ltd.

    4523:TKUnknown
    0.13%
  • 147

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.13%
  • 148

    AGC Inc

    5201:TKUnknown
    0.13%
  • 149

    Mitsui Mining + Smelting Co

    5706:TKUnknown
    0.13%
  • 150

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.13%
  • 151

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.13%
  • 152

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.12%
  • 153

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.12%
  • 154

    Fukuoka Financial Group Inc.

    8354:TKUnknown
    0.12%
  • 155

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.12%
  • 156

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.12%
  • 157

    Nitori Co. Ltd.

    9843:TKUnknown
    0.12%
  • 158

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.12%
  • 159

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.12%
  • 160

    Ngk Insulators Ltd

    5333:TKUnknown
    0.12%
  • 161

    Unicharm Corp.

    8113:TKConsumer Staples
    0.12%
  • 162

    Sojitz Corporation

    2768:JPUnknown
    0.12%
  • 163

    Kikkoman Corp Common

    2801:TKUnknown
    0.12%
  • 164

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.11%
  • 165

    Shimadzu Corp

    7701:JPUnknown
    0.11%
  • 166

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.11%
  • 167

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.11%
  • 168

    Toyo Seikan Kaisha Ltd.

    2875:TKUnknown
    0.11%
  • 169

    Toppan Printing Co., Ltd.

    7911:TKUnknown
    0.11%
  • 170

    Food & Life Cos Ltd

    3563:TKUnknown
    0.10%
  • 171

    LY Corp.

    4689:JPUnknown
    0.10%
  • 172

    Iyogin Holdings Inc

    5830:TKUnknown
    0.10%
  • 173

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.10%
  • 174

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.10%
  • 175

    Misumi Group

    9962:TKUnknown
    0.10%
  • 176

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.10%
  • 177

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.10%
  • 178

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.10%
  • 179

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.10%
  • 180

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.10%
  • 181

    Rohm Co. Ltd.

    6963:JPUnknown
    0.10%
  • 182

    Tokyo Electric Power Company Holdings Incorporated

    9501:TKUtilities
    0.10%
  • 183

    Yokohama Rubber Co., Ltd. (The)

    5101:TKConsumer Discretionary
    0.10%
  • 184

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.10%
  • 185

    Meiji Holdings Co. Ltd.

    2269:JPUnknown
    0.10%
  • 186

    Kinden Corp

    1944:TKUnknown
    0.09%
  • 187

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.09%
  • 188

    Kobe Steel Ltd

    5406:TKUnknown
    0.09%
  • 189

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.09%
  • 190

    Nissan Chemical Corp.

    4021:TKMaterials
    0.09%
  • 191

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.09%
  • 192

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.09%
  • 193

    M3 Inc

    2413:JPUnknown
    0.09%
  • 194

    Hulic Company, Ltd.

    3003:TKUnknown
    0.09%
  • 195

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.09%
  • 196

    Tis Inc. Shs

    3626:TKUnknown
    0.09%
  • 197

    Tosoh Corp.

    4042:TKUnknown
    0.09%
  • 198

    Toto Ltd

    5332:TKUnknown
    0.09%
  • 199

    Nissan Motor

    7201:TKUnknown
    0.09%
  • 200

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.09%
  • 201

    Sanrio Co Ltd

    8136:JPUnknown
    0.09%
  • 202

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.09%
  • 203

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.09%
  • 204

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.09%
  • 205

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.08%
  • 206

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.08%
  • 207

    Trend Micro Inc.

    4704:TKUnknown
    0.08%
  • 208

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.08%
  • 209

    Seibu Holdings Inc.

    9024:TKUnknown
    0.08%
  • 210

    Nippon Express Holdings Inc

    9147:JPUnknown
    0.08%
  • 211

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    0.08%
  • 212

    Kyushu Electric Power Co

    9508:JPUnknown
    0.08%
  • 213

    Omron Corp

    6645:JPUnknown
    0.08%
  • 214

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.08%
  • 215

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.08%
  • 216

    Baycurrent Consulting Inc

    6532:TKUnknown
    0.08%
  • 217

    Horiba Ltd

    6856:TKUnknown
    0.08%
  • 218

    Modec Inc

    6269:TWUnknown
    0.08%
  • 219

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.08%
  • 220

    Uss Co Ltd

    4732:JPUnknown
    0.08%
  • 221

    Mazda Motor Corporation

    7261:TKUnknown
    0.08%
  • 222

    Tokyu Corp.

    9005:TKUnknown
    0.08%
  • 223

    Haseko Corp

    1808:TKUnknown
    0.08%
  • 224

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.08%
  • 225

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.07%
  • 226

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.07%
  • 227

    Oji Holdings Corp

    3861:JPUnknown
    0.07%
  • 228

    Kandenko Co Ltd

    1942:TKUnknown
    0.07%
  • 229

    Takashimaya Co Ltd

    8233:JPUnknown
    0.07%
  • 230

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.07%
  • 231

    Toyo Tire Corporation

    5105:JPUnknown
    0.07%
  • 232

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.07%
  • 233

    Nof Corp

    4403:JPUnknown
    0.07%
  • 234

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.07%
  • 235

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.07%
  • 236

    Sysmex Corp.

    6869:TKHealth Care
    0.07%
  • 237

    Orix Jreit Inc.

    8954:TKReal Estate
    0.07%
  • 238

    JGC Holdings Corp

    1963:JPUnknown
    0.07%
  • 239

    NH Foods Ltd.

    2282:JPUnknown
    0.07%
  • 240

    McDonald's Holdings Company (Japan), Ltd. Com Stk

    2702:JPUnknown
    0.07%
  • 241

    Skylark Co. Ltd.

    3197:TKUnknown
    0.07%
  • 242

    GLP J-REIT

    3281:TKUnknown
    0.07%
  • 243

    Nippon Prologis Reit Inc - Common

    3283:TKUnknown
    0.07%
  • 244

    Open House Group Co., Limited

    3288:JPUnknown
    0.07%
  • 245

    Otsuka Corp

    4768:JPUnknown
    0.07%
  • 246

    Rakuten Bank Ltd

    5838:JPUnknown
    0.07%
  • 247

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.07%
  • 248

    Seiko Epson Corp

    6724:JPUnknown
    0.07%
  • 249

    Kenedix Office Investment

    8972:TKUnknown
    0.07%
  • 250

    Hikari Tsushin Inc

    9435:TKUnknown
    0.07%
  • 251

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.06%
  • 252

    Kyowa Kirin Co Ltd

    4151:TKUnknown
    0.06%
  • 253

    Dentsu, Inc.

    4324:JPUnknown
    0.06%
  • 254

    CyberAgent, Inc. Com Stk

    4751:TKUnknown
    0.06%
  • 255

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.06%
  • 256

    Sumitomo Heavy Ind

    6302:TKUnknown
    0.06%
  • 257

    Hoshizaki Corporation Com Stk

    6465:TKUnknown
    0.06%
  • 258

    Jtekt Corporation

    6473:TKUnknown
    0.06%
  • 259

    Hirogin Holdings Inc

    7337:TKUnknown
    0.06%
  • 260

    Nikon Corp Common Stock

    7731:JPUnknown
    0.06%
  • 261

    Gunma Bank Ltd

    8334:JPUnknown
    0.06%
  • 262

    Blife Investment Corp.

    8984:TKUnknown
    0.06%
  • 263

    Tobu Railway Co., Ltd.

    9001:TKUnknown
    0.06%
  • 264

    Keisei Electric Railway Co Ltd Common Stock Jpy

    9009:TKUnknown
    0.06%
  • 265

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.06%
  • 266

    Kyushu Railway Co

    9142:TKUnknown
    0.06%
  • 267

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.06%
  • 268

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.06%
  • 269

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.06%
  • 270

    Comsys Holdings Corp

    1721:JPUnknown
    0.06%
  • 271

    Sapporo Holdings Ltd

    2501:JPUnknown
    0.06%
  • 272

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.06%
  • 273

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.06%
  • 274

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.06%
  • 275

    Nsk Ltd

    6471:JPUnknown
    0.06%
  • 276

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.06%
  • 277

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.06%
  • 278

    Asahi Intecc Co. Ltd.

    7747:TKHealth Care
    0.06%
  • 279

    Hamamatsu Photonics K.K.

    6965:TKInformation Technology
    0.06%
  • 280

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.06%
  • 281

    Lixil Group Corporation

    5938:TKIndustrials
    0.06%
  • 282

    United Urban Investment Corp.

    8960:TKUnknown
    0.06%
  • 283

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.06%
  • 284

    Coca-cola Bottling

    2579:TKUnknown
    0.06%
  • 285

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.06%
  • 286

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.06%
  • 287

    Advance Residence Investment Corp

    3269:TKUnknown
    0.05%
  • 288

    Air Water Inc

    4088:TKUnknown
    0.05%
  • 289

    Kewpie Corp

    2809:TWUnknown
    0.05%
  • 290

    Kyowa Exeo Corp

    1951:TKUnknown
    0.05%
  • 291

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.05%
  • 292

    Sumco Corp

    3436:JPUnknown
    0.05%
  • 293

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.05%
  • 294

    Thk Co Ltd

    6481:TKUnknown
    0.05%
  • 295

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.05%
  • 296

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.05%
  • 297

    Toho Gas Co Ltd

    9533:JPUnknown
    0.05%
  • 298

    Nankai Electric Railway Co Ltd

    9044:JPUnknown
    0.05%
  • 299

    Nichias Corp

    5393:JPUnknown
    0.05%
  • 300

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.05%
  • 301

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.05%
  • 302

    Monotaro Co Ltd

    3064:JPUnknown
    0.05%
  • 303

    Rinnai Corp

    5947:JPUnknown
    0.05%
  • 304

    SHIMAMURA Co., Ltd. Com Stk

    8227:TKConsumer Discretionary
    0.05%
  • 305

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.05%
  • 306

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.05%
  • 307

    Zozo Inc

    3092:TKUnknown
    0.05%
  • 308

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.05%
  • 309

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.05%
  • 310

    Dexerials Corp

    4980:JPUnknown
    0.05%
  • 311

    Taiheiyo Cement

    5233:JPUnknown
    0.05%
  • 312

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    0.05%
  • 313

    Japan Steel Works Ltd/the Common Stock

    5631:TKUnknown
    0.05%
  • 314

    Chugin Financial Group Inc

    5832:TKUnknown
    0.05%
  • 315

    Nhk Spring Co.,Ltd.

    5991:JPUnknown
    0.05%
  • 316

    Dmg Mori Seiki Co. Ltd.

    6141:JPUnknown
    0.05%
  • 317

    Nabtesco

    6268:JPUnknown
    0.05%
  • 318

    Sankyo Co Ltd

    6417:JPUnknown
    0.05%
  • 319

    Taiyo Yuden Co., Ltd.

    6976:TKUnknown
    0.05%
  • 320

    Toyoda Gosei Co Ltd Common Stock

    7282:TKUnknown
    0.05%
  • 321

    Tokyo Seimitsu Co Ltd

    7729:JPUnknown
    0.05%
  • 322

    Marui Group Co Ltd

    8252:JPUnknown
    0.05%
  • 323

    Credit Saison Co Ltd

    8253:TKUnknown
    0.05%
  • 324

    Invincible Investment

    8963:TKUnknown
    0.05%
  • 325

    Odakyu Electric Railway Co

    9007:TKUnknown
    0.05%
  • 326

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.05%
  • 327

    Japan Airlines

    9201:TKUnknown
    0.05%
  • 328

    Ana Holdings Inc

    9202:JPUnknown
    0.05%
  • 329

    Kamigumi Co Ltd

    9364:TKUnknown
    0.05%
  • 330

    Tohokuelectricpowerco.inc.

    9506:TKUnknown
    0.05%
  • 331

    Iida Group Holdings Co., Ltd.

    3291:TKUnknown
    0.04%
  • 332

    Sekisui House Reit Inc

    3309:TKUnknown
    0.04%
  • 333

    Metaplanet Inc.

    3350:JPUnknown
    0.04%
  • 334

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.04%
  • 335

    Mercari Inc

    4385:TKUnknown
    0.04%
  • 336

    Sumitomo Dainippon Pharma Co Ltd

    4506:JPUnknown
    0.04%
  • 337

    Hisamitsu Pharmaceutical Co Inc

    4530:TKUnknown
    0.04%
  • 338

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.04%
  • 339

    Lion Corp

    4912:TKUnknown
    0.04%
  • 340

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.04%
  • 341

    Organo Corp

    6368:JPUnknown
    0.04%
  • 342

    Socionext Inc

    6526:TKUnknown
    0.04%
  • 343

    Gs Yuasa Corporation

    6674:TKUnknown
    0.04%
  • 344

    Nifco Inc.

    7988:TKUnknown
    0.04%
  • 345

    Biprogy Inc

    8056:TKUnknown
    0.04%
  • 346

    Japan Prime Realty Investment Corp.

    8955:TKUnknown
    0.04%
  • 347

    Kadokawa Corp

    9468:TKUnknown
    0.04%
  • 348

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    0.04%
  • 349

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.04%
  • 350

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.04%
  • 351

    Ulvac Inc

    6728:JPUnknown
    0.04%
  • 352

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.04%
  • 353

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.04%
  • 354

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.04%
  • 355

    Kyudenko Corp

    1959:JPUnknown
    0.04%
  • 356

    Sankyu Inc

    9065:JPUnknown
    0.04%
  • 357

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.04%
  • 358

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.04%
  • 359

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.04%
  • 360

    Seino Holdings Co Ltd

    9076:TKUnknown
    0.04%
  • 361

    Taiyo Holdings Company, Ltd.

    4626:JPUnknown
    0.04%
  • 362

    Dic Corp

    4631:TKUnknown
    0.04%
  • 363

    Nagase & Co Ltd

    8012:JPUnknown
    0.04%
  • 364

    Nikkon Holdings Co Ltd

    9072:JPUnknown
    0.04%
  • 365

    03485P300

    8304:JPUnknown
    0.04%
  • 366

    Nippon Shokubai Co Ltd

    4114:JPUnknown
    0.04%
  • 367

    Macnica Fuji Electronics Holdings Inc

    3132:TKUnknown
    0.04%
  • 368

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.04%
  • 369

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.04%
  • 370

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.04%
  • 371

    Yamaha Corp

    7951:JPUnknown
    0.04%
  • 372

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.04%
  • 373

    Japan Hotel Reit Investment Corp.

    8985:TKReal Estate
    0.04%
  • 374

    Keihan Holdings Co. Ltd.

    9045:TKIndustrials
    0.04%
  • 375

    Keio Dentesu Electric Railway

    9008:TKUnknown
    0.04%
  • 376

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.04%
  • 377

    FNMA 30YR 4 12/01/2043

    Other
    0.04%
  • 378

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.03%
  • 379

    Nippon Accommodations Fun

    3226:JPUnknown
    0.03%
  • 380

    Lasalle Logiport Reit

    3466:TKUnknown
    0.03%
  • 381

    Kagome Co Ltd

    2811:JPUnknown
    0.03%
  • 382

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.03%
  • 383

    K's Holdings Corp

    8282:TKUnknown
    0.03%
  • 384

    Kokuyo Co Ltd

    7984:TKUnknown
    0.03%
  • 385

    Konica Minolta Inc

    4902:TKUnknown
    0.03%
  • 386

    Goldwin Inc

    8111:TKUnknown
    0.03%
  • 387

    Sundrug Co Ltd

    9989:TKUnknown
    0.03%
  • 388

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.03%
  • 389

    Ns Solutions Corp

    2327:JPUnknown
    0.03%
  • 390

    Century Tokyo Leasing Corp.

    8439:JPUnknown
    0.03%
  • 391

    Takara Holdings Inc

    2531:JPUnknown
    0.03%
  • 392

    Daido Steel Co Ltd

    5471:TKUnknown
    0.03%
  • 393

    Tomy Co Ltd

    7867:JPUnknown
    0.03%
  • 394

    Nagoya Railroad Co Ltd

    9048:JPUnknown
    0.03%
  • 395

    Nichirei Corp

    2871:JPUnknown
    0.03%
  • 396

    Nippon Kayaku Co Ltd

    4272:JPUnknown
    0.03%
  • 397

    Nihon Kohden Corp

    6849:JPUnknown
    0.03%
  • 398

    Jeol Ltd

    6951:TKUnknown
    0.03%
  • 399

    Fuyo General Lease Co Ltd

    8424:TKUnknown
    0.03%
  • 400

    Resorttrust Inc

    4681:JPUnknown
    0.03%
  • 401

    Rorze Corp

    6323:JPUnknown
    0.03%
  • 402

    Mabuchi Motor Co Ltd

    6592:TKUnknown
    0.03%
  • 403

    Activia Properties Inc

    3279:JPUnknown
    0.03%
  • 404

    The Chugoku Electric Power Company Inc.

    9504:TKUnknown
    0.03%
  • 405

    Iwatani International Corp.

    8088:TKUnknown
    0.03%
  • 406

    Relo Holdings Inc.

    8876:TKReal Estate
    0.03%
  • 407

    Teijin Ltd

    3401:TKUnknown
    0.03%
  • 408

    Tsumura

    4540:TKHealth Care
    0.03%
  • 409

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.03%
  • 410

    Ezaki Glico Ltd

    2206:JPUnknown
    0.03%
  • 411

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.03%
  • 412

    Zeon Japan Corp

    4205:TKUnknown
    0.03%
  • 413

    Ube Industries Ltd

    4208:JPUnknown
    0.03%
  • 414

    Nippon Shinyaku Co Ltd

    4516:TKUnknown
    0.03%
  • 415

    Park24 Co Ltd

    4666:JPUnknown
    0.03%
  • 416

    Oracle Corp Japan .

    4716:TKUnknown
    0.03%
  • 417

    Sawai Group Holdings Co Ltd

    4887:JPUnknown
    0.03%
  • 418

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    0.03%
  • 419

    Miura

    6005:TKUnknown
    0.03%
  • 420

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.03%
  • 421

    Stanley Electric Co.,Ltd.

    6923:TKUnknown
    0.03%
  • 422

    Aeon Financial Services Co. Ltd.

    8570:JPUnknown
    0.03%
  • 423

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.03%
  • 424

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.02%
  • 425

    Cosmos Pharmaceutical Corp.

    3349:JPUnknown
    0.02%
  • 426

    Kusuri No Aoki Holdings Co Ltd

    3549:TKUnknown
    0.02%
  • 427

    Koei Tecmo Holding

    3635:JPUnknown
    0.02%
  • 428

    Rakus

    3923:TKUnknown
    0.02%
  • 429

    Money Forward Inc

    3994:TKUnknown
    0.02%
  • 430

    Kaneka Corp

    4118:TKUnknown
    0.02%
  • 431

    Blue Zones Holdings Co Ltd

    417A:JPUnknown
    0.02%
  • 432

    Visional Inc

    4194:JPUnknown
    0.02%
  • 433

    Fuji Media Holdings, Inc. Com Stk

    4676:TKUnknown
    0.02%
  • 434

    Obic Business Consultants Ltd.

    4733:TKUnknown
    0.02%
  • 435

    Information Services International-Dentsu Ltd

    4812:TKUnknown
    0.02%
  • 436

    Toei Animation Co., Ltd.

    4816:TKUnknown
    0.02%
  • 437

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.02%
  • 438

    Harmonic Drive Systems

    6324:TKUnknown
    0.02%
  • 439

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.02%
  • 440

    Nok Corp Common Stock

    7240:JPUnknown
    0.02%
  • 441

    Acom Co Ltd

    8572:JPUnknown
    0.02%
  • 442

    Gmo Internet Inc

    9449:TKUnknown
    0.02%
  • 443

    Evergreen International Storage & Transport Corp

    2607:TWHealth Care
    0.02%
  • 444

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.02%
  • 445

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.02%
  • 446

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.02%
  • 447

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.02%
  • 448

    Aica Kogyo Co Ltd

    4206:JPUnknown
    0.02%
  • 449

    Amano Corp

    6436:JPUnknown
    0.02%
  • 450

    Ito En Ltd

    2593:TKUnknown
    0.02%
  • 451

    Itoham Yonekyu Holdings Inc

    2296:JPUnknown
    0.02%
  • 452

    Okuma Corp

    6103:JPUnknown
    0.02%
  • 453

    Casio Computer Co Ltd

    6952:JPUnknown
    0.02%
  • 454

    Sotetsu Holdings Inc

    9003:JPUnknown
    0.02%
  • 455

    Scsk Corp

    9719:JPUnknown
    0.02%
  • 456

    Ts Tech Co Ltd

    7313:JPUnknown
    0.02%
  • 457

    Tokai Carbon Co Ltd

    5301:JPUnknown
    0.02%
  • 458

    Toda Corp

    1860:JPUnknown
    0.02%
  • 459

    Toridoll Holdings Corp

    3397:JPUnknown
    0.02%
  • 460

    Nipro Corp

    8086:JPUnknown
    0.02%
  • 461

    House Foods Group Inc

    2810:KRUnknown
    0.02%
  • 462

    Peptidream Inc

    4587:JPUnknown
    0.02%
  • 463

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.02%
  • 464

    Round One Corp

    4680:JPUnknown
    0.02%
  • 465

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    0.02%
  • 466

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.02%
  • 467

    Keikyu Corp.

    9006:TKUnknown
    0.02%
  • 468

    Kose Corp

    4922:JPConsumer Staples
    0.02%
  • 469

    Paltac Corporation

    8283:TKConsumer Discretionary
    0.02%
  • 470

    Sharp Corp.

    6753:TKConsumer Discretionary
    0.02%
  • 471

    Tbs Holdings Inc Common

    9401:TKCommunication Services
    0.02%
  • 472

    Nihon M&A Center Inc

    2127:JPUnknown
    0.02%
  • 473

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    0.02%
  • 474

    Brookfield Corporation - Pfd Cl A Sr 40

    2229:JPUnknown
    0.02%
  • 475

    Kakaku.Com Inc

    2371:TKUnknown
    0.02%
  • 476

    Hakuhodo DY Holdings Inc Com Stk

    2433:JPUnknown
    0.02%
  • 477

    Abc-mart Inc

    2670:JPUnknown
    0.02%
  • 478

    Bic Camera Inc

    3048:JPUnknown
    0.02%
  • 479

    San Diego Unified School District/Ca 0 2043-07-01

    Other
    0.02%
  • 480

    Seven Bank Ltd

    8410:JPUnknown
    0.01%
  • 481

    Izumi Co Ltd

    8273:TKUnknown
    0.01%
  • 482

    Justsystems Corp

    4686:TKUnknown
    0.01%
  • 483

    Hino Motors Ltd

    7205:TKUnknown
    0.01%
  • 484

    Heiwa Corp

    6412:TKUnknown
    0.01%
  • 485

    Workman Co Ltd

    7564:JPUnknown
    0.01%
  • 486

    Shift

    3697:TKUnknown
    0.01%
  • 487

    Jmdc Inc

    4483:TKUnknown
    0.01%
  • 488

    Fp Corp.

    7947:JPUnknown
    0.01%
  • 489

    Ubs Ag London 4.89% 10/16/2025

    Other
    0.01%
  • 490

    Fujitec Co Ltd

    6406:TKUnknown
    0.00%
  • 491

    Currency Contract - USD

    Other
    -23.69%
  • 492

    Bankers Healthcare Group Securitization Trust, Series 2021-A, Class A, 1.42% 11/17/2033

    Other
    -47.39%