JPXN ETF

$103.09

AUM$141M

TER0.48%

Holdings401

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JPXN ETF

$103.09

iShares JPX-Nikkei 400 ETF

AUM$141M

TER0.48%

Holdings401

See how much of JPXN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

6098:TK is JPXN's largest holding at 2.11% of the fund as of Oct 1, 2026. JPXN is iShares JPX-Nikkei 400 ETF.

Showing top 50 of 403 holdings · as of Oct 1, 2026

JPXN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Recruit Holdings Co LtdIndustrials · Professional Services	2.11%	2.1%	27,900	$2.96M	Industrials	Professional Services
2	—	Hitachi Ltd	1.79%	3.9%	72,000	$2.51M	-	-
Sector and industry · Pro
3	—	Advantest Corp	1.73%	5.6%	10,200	$2.43M
4	—	Itochu Corp	1.70%	7.3%	171,900	$2.40M
5	—	Sony Group Corp. (Adr)	1.66%	9.0%	97,200	$2.33M
6	—	Softbank Corp	1.63%	10.6%	54,000	$2.29M
7	MUFG	Mitsubishi Ufj Financial Group Inc	1.61%	12.2%	99,900	$2.27M
8	MFG	Mizuho Financial Group Inc. Com Stk	1.61%	13.8%	41,450	$2.26M
9	—	Mitsui & Co Ltd	1.57%	15.4%	71,100	$2.22M
10	—	Mitsubishi Corp. Com Stk	1.57%	17.0%	73,800	$2.21M
11	—	Tokiomarineholdings Inc.	1.55%	18.5%	661,500	$2.18M
12	—	Sumitomo Mitsui Financial Group Inc. Shs	1.54%	20.1%	100,800	$2.16M
13	—	Mitsubishi Heavy Industries Ltd. Com Stk	1.51%	21.6%	87,300	$2.13M
14	—	Keyence Corp Jpy50	1.48%	23.1%	4,044	$2.08M
15	TM	Toyota Motor Corp	1.42%	24.5%	108,020	$2.00M
16	—	Panasonic Corp.	1.40%	25.9%	68,400	$1.97M
17	—	Mitsubishi Electric Corp. Com Stk	1.29%	27.2%	54,000	$1.82M
18	—	Nintendo Co Ltd	1.29%	28.5%	36,000	$1.81M
19	—	Fast Retailing Co. Ltd. Com Stk	1.28%	29.7%	3,900	$1.80M
20	—	Shin-Etsu Chemical Co. Ltd. Com Stk	1.25%	31.0%	45,900	$1.75M
21	—	Nippon Telegraph and Telephone Corp	1.20%	32.2%	1,566,900	$1.69M
22	—	Tokyo Electron Limited	1.19%	33.4%	21,000	$1.67M
23	—	Hoya Corp	1.18%	34.6%	10,700	$1.65M
24	—	Sumitomo Corp	1.13%	35.7%	143,100	$1.59M
25	—	Fujikura Ltd	1.11%	36.8%	45,900	$1.56M
26	—	Murata Manufacturing Company, Ltd.	1.07%	37.9%	27,900	$1.51M
27	—	Japan Tobacco Inc	1.06%	38.9%	34,200	$1.49M
28	—	Marubeni Corp	1.00%	39.9%	45,900	$1.41M
29	—	Softbank	1.00%	40.9%	919,800	$1.40M
30	—	Fujitsu	0.96%	41.9%	53,100	$1.35M
31	—	Komatsu Ltd.	0.95%	42.8%	27,900	$1.34M
32	—	Renesas Electronics Corp. Com Stk	0.91%	43.8%	55,800	$1.28M
33	—	Orix Corp	0.91%	44.7%	34,200	$1.28M
34	—	Dai-ichi Life Holdings, Inc. Shs New	0.89%	45.6%	108,900	$1.26M
35	—	Jpy Cash	0.88%	46.4%	194,974,237	$1.24M
36	—	Sumitomo Electric Industries Ltd. Com Stk	0.87%	47.3%	81,900	$1.23M
37	—	Sompo Holdings, Inc. Shs	0.83%	48.1%	27,900	$1.17M
38	—	Nec Corp	0.82%	49.0%	37,600	$1.15M
39	HMC	Honda Motor Co Ltd	0.82%	49.8%	107,100	$1.15M
40	—	Ibiden Co., Ltd.	0.78%	50.6%	14,400	$1.09M
41	—	Resona Holdings, Inc. Com Stk	0.77%	51.3%	69,300	$1.09M
42	—	Ms&ad Insurance Group Holdin	0.77%	52.1%	35,100	$1.09M
43	—	Fanuc Corp	0.74%	52.8%	27,000	$1.05M
44	—	Otsuka Holdings Co. Ltd.	0.74%	53.6%	14,400	$1.05M
45	—	Disco Corp	0.73%	54.3%	2,700	$1.03M
46	—	Tdk Corp.	0.73%	55.0%	50,400	$1.02M
47	—	Daikin Industries Ltd. Com Stk	0.68%	55.7%	7,200	$957.8K
48	NMR	Nomura Holdings Inc	0.65%	56.4%	92,700	$910.0K
49	—	Ajinomoto Co Inc	0.65%	57.0%	27,600	$920.3K
50	—	Daiichi Sankyo Co. Ltd. Com Stk	0.64%	57.7%	52,209	$907.0K
More holdings · Pro

Not reported for this fund: share changes.

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JPXN ETF All Holdings

JPXN holdings total 401 positions. The top 10 holdings account for 17.0% of the fund, led by Recruit Holdings Co Ltd at 2.1%, Hitachi Ltd at 1.8%, Advantest Corp at 1.7%.

JPXN portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 7.1%.

JPXN sectors provide a detailed breakdown. JPXN overlap shows how holdings compare to other funds in your portfolio.

Compare JPXN

JPXN vs SPY JPXN vs QQQ JPXN vs VOO JPXN vs VTI JPXN vs IVV JPXN vs SCHD JPXN vs VYM JPXN vs VXUS

JPXN ETF Holdings

403 of 401 holdings

Sector

Industry

Sort By

1
Recruit Holdings Co Ltd
6098:TKIndustrials
2.11%
2
Hitachi Ltd
6501:JPUnknown
1.79%
3
Advantest Corp
6857:TKUnknown
1.73%
4
Itochu Corp Common Stock
8001:JPIndustrials
1.70%
5
Sony Group Corp. (Adr)
SONY:TKConsumer Discretionary
1.66%
6
Softbank Corp
9984:JPUnknown
1.63%
7
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
1.61%
8
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
1.61%
9
Mitsui & Co Ltd
8031:JPIndustrials
1.57%
10
Mitsubishi Corp. Com Stk
8058:TKUnknown
1.57%
11
Tokiomarineholdings Inc.
8766:TKUnknown
1.55%
12
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
1.54%
13
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
1.51%
14
Keyence Corp Jpy50
6861:TKUnknown
1.48%
15
Toyota Motor Corp
7203:JPUnknown
1.42%
16
Panasonic Corp.
6752:TKUnknown
1.40%
17
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
1.29%
18
Nintendo Co Ltd
7974:JPConsumer Discretionary
1.29%
19
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
1.28%
20
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
1.25%
21
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services
1.20%
22
Tokyo Electron Limited
8035:TKUnknown
1.19%
23
Hoya Corp Common Stock
7741:JPUnknown
1.18%
24
Sumitomo Corp
8053:JPUnknown
1.13%
25
Fujikura Ltd
5803:TKUnknown
1.11%
26
Murata Manufacturing Company, Ltd.
6981:TKUnknown
1.07%
27
Japan Tobacco Inc
2914:JPUnknown
1.06%
28
Marubeni Corp
8002:JPUnknown
1.00%
29
Softbank
9434:JPUnknown
1.00%
30
Fujitsu
6702:JPUnknown
0.96%
31
Komatsu Ltd.
6301:TKUnknown
0.95%
32
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.91%
33
Orix Corp
8591:JPUnknown
0.91%
34
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.89%
35
Jpy Cash
Other
0.88%
36
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.87%
37
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.83%
38
Nec Corp
6701:JPUnknown
0.82%
39
Honda Motor Co Ltd
7267:JPUnknown
0.82%
40
Ibiden Co., Ltd.
4062:TKUnknown
0.78%
41
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.77%
42
Ms&ad Insurance Group Holdin
8725:TKUnknown
0.77%
43
Fanuc Corp
6954:JPIndustrials
0.74%
44
Otsuka Holdings Co. Ltd.
4578:TKUnknown
0.74%
45
Disco Corp
6146:JPUnknown
0.73%
46
Tdk Corp.
6762:TKUnknown
0.73%
47
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.68%
48
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.65%
49
Ajinomoto Co Inc Common
2802:TKUnknown
0.65%
50
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.64%
51
Sumitomo Mitsui
8309:TKUnknown
0.63%
52
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.55%
53
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.54%
54
Seven & I Holdings Co., Ltd
3382:TKUnknown
0.54%
55
Bridgestone Corp
5108:TKUnknown
0.54%
56
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.53%
57
S M C Corporation
6273:TKIndustrials
0.53%
58
Canon Inc
7751:JPUnknown
0.53%
59
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.52%
60
Fujifilm Holdings Corp - Common
4901:TKUnknown
0.52%
61
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown
0.50%
62
Jxtg Holdings Inc
5020:JPUnknown
0.49%
63
Nippon Steel Corp.
5401:TKUnknown
0.47%
64
Denso
6902:TKUnknown
0.47%
65
Lasertec Corp
6920:JPUnknown
0.47%
66
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
0.46%
67
Asics Corp
7936:JPUnknown
0.45%
68
Inpex Corporation /JPY
1605:TKUnknown
0.44%
69
Kao Corp
4452:JPUnknown
0.42%
70
Terumo Corp
4543:JPUnknown
0.40%
71
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.40%
72
Resonac Graphite America Inc.
4004:JPUnknown
0.39%
73
Central Japan Railway Co. Com Stk
9022:JPUnknown
0.39%
74
Nippon Yusen K.K.
9101:TKUnknown
0.38%
75
Suzuki Motor Corp
7269:JPUnknown
0.38%
76
Furukawa Electric Co Ltd
5801:TKUnknown
0.37%
77
Ihi Corp
7013:JPUnknown
0.37%
78
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.37%
79
Kubota Corp
6326:JPUnknown
0.36%
80
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.36%
81
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.34%
82
Daiwa Securities Group Inc.
8601:TKUnknown
0.33%
83
Japan Exchange Group Inc - Common
8697:TKUnknown
0.32%
84
Secom Co Ltd
9735:JPUnknown
0.32%
85
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.31%
86
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.30%
87
Ebara Corporation
6361:TKUnknown
0.29%
88
Fuji Electric Co., Ltd
6504:TKUnknown
0.29%
89
Nitto Denko Corp
6988:JPUnknown
0.29%
90
Kajima Corporation
1812:TKIndustrials
0.28%
91
Olympus Corp
7733:JPUnknown
0.28%
92
Sbi Holdings Inc/Japan
8473:TKUnknown
0.28%
93
Konami Group Corporation
9766:JPUnknown
0.27%
94
T&D Holdings, Inc.
8795:JPFinancials
0.27%
95
Shionogi & Co Common
4507:TKUnknown
0.27%
96
Sekisui House Ltd
1928:JPConsumer Discretionary
0.26%
97
Daifuku Co Ltd
6383:JPUnknown
0.26%
98
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown
0.26%
99
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.26%
100
Screen Holdings Ltd
7735:JPUnknown
0.25%
101
Taisei Corporation
1801:TKUnknown
0.25%
102
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.25%
103
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.25%
104
Tokyo Gas Co., Ltd.
9531:TKUnknown
0.25%
105
Osaka Gas Co Ltd
9532:JPUnknown
0.25%
106
Obayashi Corp
1802:JPUnknown
0.24%
107
Obic Co. Ltd.
4684:TKUnknown
0.24%
108
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.24%
109
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate
0.23%
110
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.23%
111
Capcom Co., Ltd. Com Stk
9697:JPUnknown
0.23%
112
Chiba Bank Ltd/the
8331:JPUnknown
0.22%
113
Ana Holdings Inc
9202:JPUnknown
0.22%
114
Shimano Inc.
7309:TKUnknown
0.22%
115
Toray Industries Inc. Com Stk
3402:JPUnknown
0.21%
116
Yahoo Japan Corp Common Stock
4689:JPInformation Technology
0.20%
117
Subaru Corp.
7270:TKUnknown
0.20%
118
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown
0.20%
119
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.20%
120
Pan Pacific International Holdings Corp.
7532:TKUnknown
0.19%
121
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown
0.19%
122
Japan Airlines Ltd
9201:JPUnknown
0.18%
123
West Japan Railway Co. Com Stk
9021:JPUnknown
0.18%
124
Minebea Mitsumi Inc
6479:JPUnknown
0.17%
125
Makita Corp
6586:JPUnknown
0.17%
126
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.17%
127
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown
0.17%
128
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown
0.16%
129
Food & Life Campanies Ltd
3563:TKConsumer Staples
0.16%
130
Eisai Co Ltd
4523:JPUnknown
0.16%
131
Nippon Paint Holdings Co Ltd
4612:JPUnknown
0.16%
132
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.16%
133
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.16%
134
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown
0.16%
135
Jfe Holdings Inc
5411:JPUnknown
0.16%
136
Sanrio Co Ltd
8136:JPUnknown
0.16%
137
Unicharm Corp.
8113:TKConsumer Staples
0.15%
138
Shimizu Corp
1803:JPUnknown
0.15%
139
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown
0.15%
140
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.15%
141
Brother Industries Ltd. Com
6448:JPUnknown
0.15%
142
Baycurrent Inc
6532:JPUnknown
0.15%
143
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.14%
144
Nexon Co Ltd
3659:JPUnknown
0.14%
145
Sojitz Corporation
2768:JPUnknown
0.14%
146
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.14%
147
Isuzu Motors Limited
7202:TKUnknown
0.14%
148
Aisin Seiki Co Ltd
7259:JPUnknown
0.14%
149
Gunma Bank Ltd
8334:JPUnknown
0.14%
150
Misumi Group Inc
9962:JPUnknown
0.14%
151
Nitori Holdings Co Ltd
9843:JPUnknown
0.13%
152
Hulic Ltd
3003:TKUnknown
0.13%
153
Kikkoman Corp
2801:JPUnknown
0.13%
154
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown
0.13%
155
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.13%
156
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.13%
157
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.13%
158
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.13%
159
Shimadzu Corp
7701:JPUnknown
0.13%
160
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown
0.12%
161
Toyo Suisan Ltd
2875:JPUnknown
0.12%
162
Matsukiyokara
3088:JPUnknown
0.12%
163
Kyuden Holdings Inc
642AUnknown
0.12%
164
Sysmex Corp Common Stock Jpy
6869:TKUnknown
0.12%
165
Square Enix Hldg Ltd
9684:JPUnknown
0.12%
166
Tokyu Corp
9005:JPUnknown
0.11%
167
Kinden Corp
1944:TKUnknown
0.11%
168
Tis Inc. Shs
3626:TKUnknown
0.11%
169
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.11%
170
Kobe Steel Ltd
5406:TKUnknown
0.11%
171
Seiko Epson Corp
6724:JPUnknown
0.11%
172
Asahi Intecc Ltd
7747:JPUnknown
0.11%
173
Hikari Tsushin Inc. Com Stk
9435:JPUnknown
0.10%
174
Hirose Electric Co Ltd
6806:JPIndustrials
0.10%
175
Toto
5332:TKConsumer Discretionary
0.10%
176
Nissan Chemical Corporation Com Stk
4021:JPUnknown
0.10%
177
Tosoh Corp
4042:JPUnknown
0.10%
178
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.10%
179
Otsuka Corp
4768:JPUnknown
0.10%
180
Sanwa Holdings Corp.
5929:TKUnknown
0.10%
181
Alx Oncology Holdings Inc.
6113:JPUnknown
0.10%
182
Meiko Electronics Co Ltd
6787:TKUnknown
0.10%
183
Azbil Corp
6845:JPUnknown
0.10%
184
Horiba Ltd
6856:TKUnknown
0.10%
185
Hamamatsu Photonics KK Com Stk
6965:JPUnknown
0.10%
186
Mazda Motor Corp
7261:JPUnknown
0.10%
187
Seibu Holdings Inc
9024:JPUnknown
0.10%
188
Kintetsu Group Holdings Co Ltd
9041:JPUnknown
0.10%
189
Toho Co Ltd/tokyo
9602:JPUnknown
0.10%
190
Tohokuelectricpowerco.inc.
9506:TKUnknown
0.09%
191
Suntory Beverage & Food Ltd - Common
2587:TKUnknown
0.09%
192
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
0.09%
193
M3 Inc (2413)
2413:TKUnknown
0.09%
194
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown
0.09%
195
Macnica Holdings Inc
3132:JPUnknown
0.09%
196
Tsuruha Holdings Inc
3391:JPUnknown
0.09%
197
Uss Co Ltd
4732:JPUnknown
0.09%
198
Yokohama Rubber Co Ltd/the
5101:JPUnknown
0.09%
199
Seiko Holdings Corp
8050:JPUnknown
0.09%
200
Nissin Foods Holdings Co Ltd
2897:JPUnknown
0.08%
201
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials
0.08%
202
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown
0.08%
203
Monotaro Ltd
3064:JPUnknown
0.08%
204
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown
0.08%
205
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown
0.08%
206
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown
0.08%
207
Trend Micro Inc/japan
4704:JPUnknown
0.08%
208
Cyberagent Inc
4751:JPUnknown
0.08%
209
Rakuten Bank Ltd
5838:JPUnknown
0.08%
210
Hoshizaki Corporation Com Stk
6465:TKUnknown
0.08%
211
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown
0.08%
212
Electric Power Development Ltd
9513:TKUnknown
0.08%
213
Tokyo Tatemono Co Ltd
8804:TKUnknown
0.07%
214
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown
0.07%
215
Kyushu Railway
9142:JPUnknown
0.07%
216
Ulvac Inc
6728:JPUnknown
0.07%
217
Comsys Holdings Corp
1721:JPUnknown
0.07%
218
Kandenko Co Ltd
1942:TKUnknown
0.07%
219
Persol Holdings Ltd
2181:JPUnknown
0.07%
220
Kyowa Kirin Co Ltd
4151:JPUnknown
0.07%
221
Sumitomo Bakelite Co Ltd
4203:JPUnknown
0.07%
222
Nof Corp
4403:JPUnknown
0.07%
223
Dexerials Corp
4980:TKUnknown
0.07%
224
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.07%
225
Nichias Corp
5393:JPUnknown
0.07%
226
Nhk Spring Ltd
5991:JPUnknown
0.07%
227
Modec, Inc
6269:TWUnknown
0.07%
228
Hitachi Construction Machinery Ltd
6305:TKUnknown
0.07%
229
Rorze Corp
6323:JPUnknown
0.07%
230
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown
0.07%
231
Gs Yuasa Corporation
6674:TKUnknown
0.07%
232
Shimamura Co., Ltd.
8227:JPUnknown
0.07%
233
D M G Mori Co., Ltd.
6141:TKUnknown
0.06%
234
Haseko Corp
1808:TKUnknown
0.06%
235
Exeo Group Inc Common Stock
1951:TKUnknown
0.06%
236
Takasago Thermal Engineering Co Ltd
1969:JPUnknown
0.06%
237
Yamazaki Baking Ltd
2212:TKUnknown
0.06%
238
Kakaku.Com Inc
2371:TKUnknown
0.06%
239
Kobe Bussan Co Ltd
3038:TKUnknown
0.06%
240
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.06%
241
Open House Group Ltd
3288:JPUnknown
0.06%
242
Kansai Paint Ltd
4613:TKUnknown
0.06%
243
Taiyo Holdings Company, Ltd.
4626:JPUnknown
0.06%
244
Toyo Tire Corporation
5105:JPUnknown
0.06%
245
Swcc Showa Holdings Co Ltd
5805:JPUnknown
0.06%
246
Sinfonia Technology Ltd
6507:TKUnknown
0.06%
247
Micronics Japan Co Ltd
6871:TKUnknown
0.06%
248
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown
0.06%
249
Iwatani Corp
8088:JPUnknown
0.06%
250
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown
0.06%
251
Sg Holdings Co Ltd
9143:JPUnknown
0.06%
252
Tokyo Century Corp. Shs
8439:JPUnknown
0.05%
253
Keikyu Corp
9006:TKUnknown
0.05%
254
Keio Corp
9008:JPUnknown
0.05%
255
Senko Group Holdings Co Ltd
9069:JPUnknown
0.05%
256
Chugoku Electric Power
9504:JPUnknown
0.05%
257
Shikoku Electric Power Inc
9507:TKUnknown
0.05%
258
Meidensha Corp
6508:TKUnknown
0.05%
259
Citizen Watch Co Ltd
7762:TKConsumer Discretionary
0.05%
260
Cash Collateral Jpy Hbcft
Other
0.05%
261
Penta-ocean Construction Co.
1893:TKUnknown
0.05%
262
Sohgo Security Services Co.,Ltd. Com Stk
2331:JPUnknown
0.05%
263
Nichirei Corp
2871:JPUnknown
0.05%
264
Nitto Boseki Co Ltd
3110:JPUnknown
0.05%
265
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.05%
266
Maruwa Co Ltd/aichi
5344:TKUnknown
0.05%
267
Daido Steel Co Ltd
5471:TKUnknown
0.05%
268
Organo Corp
6368:JPUnknown
0.05%
269
Sankyo Co Ltd
6417:JPUnknown
0.05%
270
Socionext Inc.
6526:JPUnknown
0.05%
271
Fukuda Denshi Co Ltd
6960:TKUnknown
0.05%
272
Mitsui E&S Ltd
7003:JPUnknown
0.05%
273
Zenkoku Hosho Co Ltd
7164:JPUnknown
0.05%
274
Tomy Co Ltd
7867:JPUnknown
0.05%
275
Kanematsu Corp
8020:JPUnknown
0.05%
276
Canon Marketing Japan Inc
8060:JPUnknown
0.05%
277
Hanwa Company, Ltd.
8078:TKUnknown
0.05%
278
Credit Saison Ltd
8253:TKUnknown
0.05%
279
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.04%
280
Nifco Inc/japan
7988:JPConsumer Discretionary
0.04%
281
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy
0.04%
282
Nissui Corp
1332:JPUnknown
0.04%
283
Hazama Ando Corp
1719:TKUnknown
0.04%
284
Sanki Engineering Co Ltd
1961:JPUnknown
0.04%
285
Dai Dan Ltd
1980:JPUnknown
0.04%
286
Calbee Inc Common Stock Jpy
2229:JPUnknown
0.04%
287
Morinaga Milk Industry Co Ltd
2264:TKUnknown
0.04%
288
Abc-mart Inc
2670:JPUnknown
0.04%
289
Kagome Co Ltd
2811:JPUnknown
0.04%
290
Zozo Inc
3092:JPUnknown
0.04%
291
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown
0.04%
292
Internet Initiative Japan Inc
3774:TKUnknown
0.04%
293
Visional Inc
4194:JPUnknown
0.04%
294
Daicel Corp
4202:TKUnknown
0.04%
295
Mercari Inc
4385:JPUnknown
0.04%
296
Adeka Corp
4401:JPUnknown
0.04%
297
Park24 Co Ltd
4666:JPUnknown
0.04%
298
Resorttrust Inc
4681:JPUnknown
0.04%
299
Oracle Japan Corp
4716:JPUnknown
0.04%
300
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown
0.04%
301
Dowa Holdings Co Ltd
5714:TKUnknown
0.04%
302
Asahi Holdings Inc
5857:JPUnknown
0.04%
303
Rinnai Corp
5947:JPUnknown
0.04%
304
Miura Co Ltd
6005:JPUnknown
0.04%
305
Glory Ltd
6457:TKUnknown
0.04%
306
Japan Elevator Service Holdings Co Ltd
6544:TKUnknown
0.04%
307
Namura Shipbuilding Co Ltd
7014:JPUnknown
0.04%
308
Toyoda Gosei Co.,Ltd.
7282:TKUnknown
0.04%
309
Nojima Corp
7419:JPUnknown
0.04%
310
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown
0.04%
311
Biprogy Inc
8056:JPUnknown
0.04%
312
Inabata & Co Ltd
8098:TKUnknown
0.04%
313
Marui Group Co. Ltd. Com Stk
8252:JPUnknown
0.04%
314
Fuyo General Lease Co Ltd
8424:TKUnknown
0.04%
315
Keihan Holdings Ltd
9045:TKUnknown
0.04%
316
Hokkaido Electric Power Co Inc
9509:TKUnknown
0.04%
317
Kyoritsu Maintenance Co Ltd
9616:JPUnknown
0.04%
318
Japan Airport Terminal
9706:TKUnknown
0.04%
319
Meitec Corp
9744:TKUnknown
0.04%
320
Inaba Denkisangyo Ltd
9934:TKUnknown
0.04%
321
Mizuho Leasing Limited Ltd
8425:JPUnknown
0.03%
322
Katitas Co. Ltd.
8919:TKUnknown
0.03%
323
Sotetsu Holdings Inc
9003:JPUnknown
0.03%
324
Sankyu Inc
9065:JPUnknown
0.03%
325
Gmo Internet Inc
9449:TKUnknown
0.03%
326
Hokuriku Electric Power Co
9505:JPUnknown
0.03%
327
Sundrug Co Ltd
9989:TKUnknown
0.03%
328
Takeuchi Manufacturing Co Ltd
6432:JPUnknown
0.03%
329
Dts Corp
9682:TKUnknown
0.03%
330
Nippon Shinyaku Co., Ltd.
4516:JPUnknown
0.03%
331
Mitsubishi Motors Corp. Shs New
7211:TKConsumer Discretionary
0.03%
332
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary
0.03%
333
GMO Payment Gateway Inc
3769:TKInformation Technology
0.03%
334
Relo Holdings Inc.
8876:TKReal Estate
0.03%
335
Sho-Bond Holdings Co Ltd
1414:JPUnknown
0.03%
336
Kyudenko Corp
1959:JPUnknown
0.03%
337
Nihon M&A Center Inc
2127:JPUnknown
0.03%
338
Kotobuki Spirits Co Ltd
2222:TKUnknown
0.03%
339
Ns Solutions Corp
2327:JPUnknown
0.03%
340
Daiwabo Holdings Ltd
3107:TKUnknown
0.03%
341
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown
0.03%
342
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown
0.03%
343
Koei Tecmo Holdings Co Ltd
3635:TKUnknown
0.03%
344
Blue Zones Holdings Co Lt
417A:JPUnknown
0.03%
345
Aica Kogyo Co Ltd
4206:JPUnknown
0.03%
346
Round One Corp
4680:JPUnknown
0.03%
347
Obic Business Consultants Co.,Ltd.
4733:TKUnknown
0.03%
348
Information Services International-Dentsu Ltd
4812:TKUnknown
0.03%
349
Uacj Corp
5741:JPUnknown
0.03%
350
Amano Corp
6436:JPUnknown
0.03%
351
Shibaura Mechatronics Corp
6590:JPUnknown
0.03%
352
Oki Electric Industry Ltd
6703:TKUnknown
0.03%
353
Jeol Ltd
6951:TKUnknown
0.03%
354
Goldwin Inc
8111:TKUnknown
0.03%
355
Sangetsu Corp
8130:JPUnknown
0.03%
356
Nippon Gas Co Ltd
8174:JPUnknown
0.03%
357
H2o Retailing Corp
8242:TKUnknown
0.03%
358
Matsui Securities Co Ltd
8628:TKUnknown
0.02%
359
Toa Corp/tokyo
1885:JPUnknown
0.02%
360
Trust Tech Inc
2154:JPUnknown
0.02%
361
Morinaga & Co Ltd/japan
2201:TKUnknown
0.02%
362
Systena Corp
2317:JPUnknown
0.02%
363
Sbs Holdings Inc
2384:JPUnknown
0.02%
364
Pal Group Holdings Co Ltd
2726:JPUnknown
0.02%
365
Nextage Co Ltd
3186:JPUnknown
0.02%
366
Shift Inc
3697:JPUnknown
0.02%
367
Rakus Ltd
3923:JPUnknown
0.02%
368
Simplex Holdings Inc
4373:TKUnknown
0.02%
369
Justsystems Corp
4686:TKUnknown
0.02%
370
Muninova Holdings Inc Common Stock Jpy
547A:JPUnknown
0.02%
371
Tsugami Corp
6101:JPUnknown
0.02%
372
Jvc Kenwood Corp
6632:JPUnknown
0.02%
373
Financial Products Group Co Ltd
7148:TKUnknown
0.02%
374
Workman Co Ltd
7564:JPUnknown
0.02%
375
Tamron Co Ltd
7740:JPUnknown
0.02%
376
Yonex Co. Ltd.
7906:JPUnknown
0.02%
377
Okamura Corp
7994:JPUnknown
0.02%
378
Itochu Enex Co Ltd
8133:TKUnknown
0.02%
379
Kaga Electronics Co Ltd
8154:TKUnknown
0.02%
380
Acom Co Ltd
8572:JPUnknown
0.02%
381
Leopalace21 Corp
8848:TKUnknown
0.02%
382
Starts Corp Inc
8850:JPUnknown
0.02%
383
Nishi Nippon Railroad Ltd
9031:TKUnknown
0.02%
384
Nsd Co Ltd
9759:JPUnknown
0.02%
385
Tosei Corp
8923:JPUnknown
0.01%
386
Sun Frontier Fudousan Co Ltd
8934:JPUnknown
0.01%
387
Daiei Kankyo Ltd
9336:JPUnknown
0.01%
388
Usen-next Holdings Co Ltd
9418:JPUnknown
0.01%
389
USD Cash
Other
0.01%
390
Mitsui Matsushima Holdings Co Ltd
1518:TKUnknown
0.01%
391
Jac Recruitment Ltd
2124:TKUnknown
0.01%
392
Dip Corp
2379:TWUnknown
0.01%
393
Askul Corp
2678:JPUnknown
0.01%
394
And St Hd Ltd
2685:JPUnknown
0.01%
395
Fields Corp
2767:TKUnknown
0.01%
396
Create Sd Holdings Ltd
3148:TKUnknown
0.01%
397
Anycolor Inc
5032:JPUnknown
0.01%
398
Nomura Micro Science Co Ltd
6254:JPUnknown
0.01%
399
Crasus Chemical Inc
646AUnknown
0.01%
400
Idom Inc
7599:JPUnknown
0.01%
401
Life Corp
8194:TKUnknown
0.01%
402
JPY/USD
Other
0.00%
403
Mini Tpx Idx Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Recruit Holdings Co Ltd	6098:TK	2.110%
2	Hitachi Ltd	6501:JP	1.790%
3	Advantest Corp	6857:TK	1.730%
4	Itochu Corp Common Stock	8001:JP	1.700%
5	Sony Group Corp. (Adr)	SONY:TK	1.660%
6	Softbank Corp	9984:JP	1.630%
7	Mitsubishi Ufj Financial Group Inc	8306:TK	1.610%
8	Mizuho Financial Group Inc. Com Stk	8411:JP	1.610%
9	Mitsui & Co Ltd	8031:JP	1.570%
10	Mitsubishi Corp. Com Stk	8058:TK	1.570%
11	Tokiomarineholdings Inc.	8766:TK	1.550%
12	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	1.540%
13	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	1.510%
14	Keyence Corp Jpy50	6861:TK	1.480%
15	Toyota Motor Corp	7203:JP	1.420%
16	Panasonic Corp.	6752:TK	1.400%
17	Mitsubishi Electric Corp. Com Stk	6503:JP	1.290%
18	Nintendo Co Ltd	7974:JP	1.290%
19	Fast Retailing Co. Ltd. Com Stk	9983:JP	1.280%
20	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	1.250%
21	Nippon Telegraph And Telephone Corp	9432:TK	1.200%
22	Tokyo Electron Limited	8035:TK	1.190%
23	Hoya Corp Common Stock	7741:JP	1.180%
24	Sumitomo Corp	8053:JP	1.130%
25	Fujikura Ltd	5803:TK	1.110%
26	Murata Manufacturing Company, Ltd.	6981:TK	1.070%
27	Japan Tobacco Inc	2914:JP	1.060%
28	Marubeni Corp	8002:JP	1.000%
29	Softbank	9434:JP	1.000%
30	Fujitsu	6702:JP	0.960%
31	Komatsu Ltd.	6301:TK	0.950%
32	Renesas Electronics Corp. Com Stk	6723:JP	0.910%
33	Orix Corp	8591:JP	0.910%
34	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.890%
35	Jpy Cash	-	0.880%
36	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.870%
37	Sompo Holdings, Inc. Shs	8630:JP	0.830%
38	Nec Corp	6701:JP	0.820%
39	Honda Motor Co Ltd	7267:JP	0.820%
40	Ibiden Co., Ltd.	4062:TK	0.780%
41	Resona Holdings, Inc. Com Stk	8308:JP	0.770%
42	Ms&ad Insurance Group Holdin	8725:TK	0.770%
43	Fanuc Corp	6954:JP	0.740%
44	Otsuka Holdings Co. Ltd.	4578:TK	0.740%
45	Disco Corp	6146:JP	0.730%
46	Tdk Corp.	6762:TK	0.730%
47	Daikin Industries Ltd. Com Stk	6367:JP	0.680%
48	Nomura Holdings Inc Common Stock	8604:JP	0.650%
49	Ajinomoto Co Inc Common	2802:TK	0.650%
50	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.640%
51	Sumitomo Mitsui	8309:TK	0.630%
52	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.550%
53	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.540%
54	Seven & I Holdings Co., Ltd	3382:TK	0.540%
55	Bridgestone Corp	5108:TK	0.540%
56	Toyota Tsusho Corp. Com Stk	8015:JP	0.530%
57	S M C Corporation	6273:TK	0.530%
58	Canon Inc	7751:JP	0.530%
59	Astellas Pharma Inc. Com Stk	4503:JP	0.520%
60	Fujifilm Holdings Corp - Common	4901:TK	0.520%
61	Chugai Pharmaceutical Co., Ltd	4519:TK	0.500%
62	Jxtg Holdings Inc	5020:JP	0.490%
63	Nippon Steel Corp.	5401:TK	0.470%
64	Denso	6902:TK	0.470%
65	Lasertec Corp	6920:JP	0.470%
66	Oriental Land Co. Ltd. Com Stk	4661:JP	0.460%
67	Asics Corp	7936:JP	0.450%
68	Inpex Corporation /JPY	1605:TK	0.440%
69	Kao Corp	4452:JP	0.420%
70	Terumo Corp	4543:JP	0.400%
71	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.400%
72	Resonac Graphite America Inc.	4004:JP	0.390%
73	Central Japan Railway Co. Com Stk	9022:JP	0.390%
74	Nippon Yusen K.K.	9101:TK	0.380%
75	Suzuki Motor Corp	7269:JP	0.380%
76	Furukawa Electric Co Ltd	5801:TK	0.370%
77	Ihi Corp	7013:JP	0.370%
78	Kansai Electric Power Co Inc/the	9503:JP	0.370%
79	Kubota Corp	6326:JP	0.360%
80	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.360%
81	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.340%
82	Daiwa Securities Group Inc.	8601:TK	0.330%
83	Japan Exchange Group Inc - Common	8697:TK	0.320%
84	Secom Co Ltd	9735:JP	0.320%
85	Kirin Holdings Co. Ltd. Com	2503:JP	0.310%
86	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.300%
87	Ebara Corporation	6361:TK	0.290%
88	Fuji Electric Co., Ltd	6504:TK	0.290%
89	Nitto Denko Corp	6988:JP	0.290%
90	Kajima Corporation	1812:TK	0.280%
91	Olympus Corp	7733:JP	0.280%
92	Sbi Holdings Inc/Japan	8473:TK	0.280%
93	Konami Group Corporation	9766:JP	0.270%
94	T&D Holdings, Inc.	8795:JP	0.270%
95	Shionogi & Co Common	4507:TK	0.270%
96	Sekisui House Ltd	1928:JP	0.260%
97	Daifuku Co Ltd	6383:JP	0.260%
98	Concordia Financial Group, Ltd. Com Stk	7186:JP	0.260%
99	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.260%
100	Screen Holdings Ltd	7735:JP	0.250%
101	Taisei Corporation	1801:TK	0.250%
102	Nomura Research Institute Ltd. Com Stk	4307:JP	0.250%
103	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.250%
104	Tokyo Gas Co., Ltd.	9531:TK	0.250%
105	Osaka Gas Co Ltd	9532:JP	0.250%
106	Obayashi Corp	1802:JP	0.240%
107	Obic Co. Ltd.	4684:TK	0.240%
108	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.240%
109	Sumitomo Realty & Development Co. Ltd.	8830:TK	0.230%
110	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.230%
111	Capcom Co., Ltd. Com Stk	9697:JP	0.230%
112	Chiba Bank Ltd/the	8331:JP	0.220%
113	Ana Holdings Inc	9202:JP	0.220%
114	Shimano Inc.	7309:TK	0.220%
115	Toray Industries Inc. Com Stk	3402:JP	0.210%
116	Yahoo Japan Corp Common Stock	4689:JP	0.200%
117	Subaru Corp.	7270:TK	0.200%
118	Mitsui Mining & Smelting Co Ltd	5706:TK	0.200%
119	Mebuki Financial Group,Inc. Shs	7167:JP	0.200%
120	Pan Pacific International Holdings Corp.	7532:TK	0.190%
121	Kawasaki Kisen Kaisha Ltd. Com Stk	9107:JP	0.190%
122	Japan Airlines Ltd	9201:JP	0.180%
123	West Japan Railway Co. Com Stk	9021:JP	0.180%
124	Minebea Mitsumi Inc	6479:JP	0.170%
125	Makita Corp	6586:JP	0.170%
126	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.170%
127	Mitsubishi Ufj Lease Fin Ltd	8593:TK	0.170%
128	Fukuoka Financial Group, Inc. Com Stk	8354:TK	0.160%
129	Food & Life Campanies Ltd	3563:TK	0.160%
130	Eisai Co Ltd	4523:JP	0.160%
131	Nippon Paint Holdings Co Ltd	4612:JP	0.160%
132	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.160%
133	NGK Insulators Ltd. Com Stk	5333:JP	0.160%
134	NGK Spark Plug Co. Ltd. Shs	5334:JP	0.160%
135	Jfe Holdings Inc	5411:JP	0.160%
136	Sanrio Co Ltd	8136:JP	0.160%
137	Unicharm Corp.	8113:TK	0.150%
138	Shimizu Corp	1803:JP	0.150%
139	Meiji Holdings Co., Ltd. Com Stk	2269:JP	0.150%
140	Taiyo Nippon Sanso Corp	4091:JP	0.150%
141	Brother Industries Ltd. Com	6448:JP	0.150%
142	Baycurrent Inc	6532:JP	0.150%
143	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.140%
144	Nexon Co Ltd	3659:JP	0.140%
145	Sojitz Corporation	2768:JP	0.140%
146	YASKAWA Electric Corporation Com Stk	6506:JP	0.140%
147	Isuzu Motors Limited	7202:TK	0.140%
148	Aisin Seiki Co Ltd	7259:JP	0.140%
149	Gunma Bank Ltd	8334:JP	0.140%
150	Misumi Group Inc	9962:JP	0.140%
151	Nitori Holdings Co Ltd	9843:JP	0.130%
152	Hulic Ltd	3003:TK	0.130%
153	Kikkoman Corp	2801:JP	0.130%
154	Isetan Mitsukoshi Holdings Ltd. Com Stk	3099:TK	0.130%
155	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.130%
156	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.130%
157	Yokogawa Electric Corp. Com Stk	6841:JP	0.130%
158	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.130%
159	Shimadzu Corp	7701:JP	0.130%
160	McDonalds Holding Co. Japan Ltd.	2702:JP	0.120%
161	Toyo Suisan Ltd	2875:JP	0.120%
162	Matsukiyokara	3088:JP	0.120%
163	Kyuden Holdings Inc	642A	0.120%
164	Sysmex Corp Common Stock Jpy	6869:TK	0.120%
165	Square Enix Hldg Ltd	9684:JP	0.120%
166	Tokyu Corp	9005:JP	0.110%
167	Kinden Corp	1944:TK	0.110%
168	Tis Inc. Shs	3626:TK	0.110%
169	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.110%
170	Kobe Steel Ltd	5406:TK	0.110%
171	Seiko Epson Corp	6724:JP	0.110%
172	Asahi Intecc Ltd	7747:JP	0.110%
173	Hikari Tsushin Inc. Com Stk	9435:JP	0.100%
174	Hirose Electric Co Ltd	6806:JP	0.100%
175	Toto	5332:TK	0.100%
176	Nissan Chemical Corporation Com Stk	4021:JP	0.100%
177	Tosoh Corp	4042:JP	0.100%
178	Mitsui Chemicals Inc. Com Stk	4183:JP	0.100%
179	Otsuka Corp	4768:JP	0.100%
180	Sanwa Holdings Corp.	5929:TK	0.100%
181	Alx Oncology Holdings Inc.	6113:JP	0.100%
182	Meiko Electronics Co Ltd	6787:TK	0.100%
183	Azbil Corp	6845:JP	0.100%
184	Horiba Ltd	6856:TK	0.100%
185	Hamamatsu Photonics KK Com Stk	6965:JP	0.100%
186	Mazda Motor Corp	7261:JP	0.100%
187	Seibu Holdings Inc	9024:JP	0.100%
188	Kintetsu Group Holdings Co Ltd	9041:JP	0.100%
189	Toho Co Ltd/tokyo	9602:JP	0.100%
190	Tohokuelectricpowerco.inc.	9506:TK	0.090%
191	Suntory Beverage & Food Ltd - Common	2587:TK	0.090%
192	Yakult Honsha Co. Ltd. Com Stk	2267:JP	0.090%
193	M3 Inc (2413)	2413:TK	0.090%
194	J. Front Retailing Co., Ltd. Com Stk	3086:JP	0.090%
195	Macnica Holdings Inc	3132:JP	0.090%
196	Tsuruha Holdings Inc	3391:JP	0.090%
197	Uss Co Ltd	4732:JP	0.090%
198	Yokohama Rubber Co Ltd/the	5101:JP	0.090%
199	Seiko Holdings Corp	8050:JP	0.090%
200	Nissin Foods Holdings Co Ltd	2897:JP	0.080%
201	Tokyo Seimitsu Co Ltd Common Stock	7729:JP	0.080%
202	Sumitomo Forestry Co. Ltd. Com Stk	1911:JP	0.080%
203	Monotaro Ltd	3064:JP	0.080%
204	Tokyu Fudosan Holdings Corporation Com Stk	3289:JP	0.080%
205	Rohto Pharmaceutical Co.,Ltd. Com Stk	4527:JP	0.080%
206	Santen Pharmaceutical Co. Ltd.	4536:JP	0.080%
207	Trend Micro Inc/japan	4704:JP	0.080%
208	Cyberagent Inc	4751:JP	0.080%
209	Rakuten Bank Ltd	5838:JP	0.080%
210	Hoshizaki Corporation Com Stk	6465:TK	0.080%
211	Tobu Railway Co. Ltd. Com Stk	9001:JP	0.080%
212	Electric Power Development Ltd	9513:TK	0.080%
213	Tokyo Tatemono Co Ltd	8804:TK	0.070%
214	Odakyu Electric Railway Co. Ltd. Com Stk	9007:JP	0.070%
215	Kyushu Railway	9142:JP	0.070%
216	Ulvac Inc	6728:JP	0.070%
217	Comsys Holdings Corp	1721:JP	0.070%
218	Kandenko Co Ltd	1942:TK	0.070%
219	Persol Holdings Ltd	2181:JP	0.070%
220	Kyowa Kirin Co Ltd	4151:JP	0.070%
221	Sumitomo Bakelite Co Ltd	4203:JP	0.070%
222	Nof Corp	4403:JP	0.070%
223	Dexerials Corp	4980:TK	0.070%
224	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.070%
225	Nichias Corp	5393:JP	0.070%
226	Nhk Spring Ltd	5991:JP	0.070%
227	Modec, Inc	6269:TW	0.070%
228	Hitachi Construction Machinery Ltd	6305:TK	0.070%
229	Rorze Corp	6323:JP	0.070%
230	Sega Sammy Holdings Inc. Com Stk	6460:TK	0.070%
231	Gs Yuasa Corporation	6674:TK	0.070%
232	Shimamura Co., Ltd.	8227:JP	0.070%
233	D M G Mori Co., Ltd.	6141:TK	0.060%
234	Haseko Corp	1808:TK	0.060%
235	Exeo Group Inc Common Stock	1951:TK	0.060%
236	Takasago Thermal Engineering Co Ltd	1969:JP	0.060%
237	Yamazaki Baking Ltd	2212:TK	0.060%
238	Kakaku.Com Inc	2371:TK	0.060%
239	Kobe Bussan Co Ltd	3038:TK	0.060%
240	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.060%
241	Open House Group Ltd	3288:JP	0.060%
242	Kansai Paint Ltd	4613:TK	0.060%
243	Taiyo Holdings Company, Ltd.	4626:JP	0.060%
244	Toyo Tire Corporation	5105:JP	0.060%
245	Swcc Showa Holdings Co Ltd	5805:JP	0.060%
246	Sinfonia Technology Ltd	6507:TK	0.060%
247	Micronics Japan Co Ltd	6871:TK	0.060%
248	Tokyo Kiraboshi Financial Group Inc	7173:JP	0.060%
249	Iwatani Corp	8088:JP	0.060%
250	Keisei Electric Railway Co. Ltd. Com Stk	9009:JP	0.060%
251	Sg Holdings Co Ltd	9143:JP	0.060%
252	Tokyo Century Corp. Shs	8439:JP	0.050%
253	Keikyu Corp	9006:TK	0.050%
254	Keio Corp	9008:JP	0.050%
255	Senko Group Holdings Co Ltd	9069:JP	0.050%
256	Chugoku Electric Power	9504:JP	0.050%
257	Shikoku Electric Power Inc	9507:TK	0.050%
258	Meidensha Corp	6508:TK	0.050%
259	Citizen Watch Co Ltd	7762:TK	0.050%
260	Cash Collateral Jpy Hbcft	-	0.050%
261	Penta-ocean Construction Co.	1893:TK	0.050%
262	Sohgo Security Services Co.,Ltd. Com Stk	2331:JP	0.050%
263	Nichirei Corp	2871:JP	0.050%
264	Nitto Boseki Co Ltd	3110:JP	0.050%
265	Cosmo Energy Holdings Co Ltd	5021:TK	0.050%
266	Maruwa Co Ltd/aichi	5344:TK	0.050%
267	Daido Steel Co Ltd	5471:TK	0.050%
268	Organo Corp	6368:JP	0.050%
269	Sankyo Co Ltd	6417:JP	0.050%
270	Socionext Inc.	6526:JP	0.050%
271	Fukuda Denshi Co Ltd	6960:TK	0.050%
272	Mitsui E&S Ltd	7003:JP	0.050%
273	Zenkoku Hosho Co Ltd	7164:JP	0.050%
274	Tomy Co Ltd	7867:JP	0.050%
275	Kanematsu Corp	8020:JP	0.050%
276	Canon Marketing Japan Inc	8060:JP	0.050%
277	Hanwa Company, Ltd.	8078:TK	0.050%
278	Credit Saison Ltd	8253:TK	0.050%
279	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.040%
280	Nifco Inc/japan	7988:JP	0.040%
281	Japan Petroleum Exploration Co Common Stock	1662:TK	0.040%
282	Nissui Corp	1332:JP	0.040%
283	Hazama Ando Corp	1719:TK	0.040%
284	Sanki Engineering Co Ltd	1961:JP	0.040%
285	Dai Dan Ltd	1980:JP	0.040%
286	Calbee Inc Common Stock Jpy	2229:JP	0.040%
287	Morinaga Milk Industry Co Ltd	2264:TK	0.040%
288	Abc-mart Inc	2670:JP	0.040%
289	Kagome Co Ltd	2811:JP	0.040%
290	Zozo Inc	3092:JP	0.040%
291	Iida Group Holdings Co., Ltd. Com Stk	3291:JP	0.040%
292	Internet Initiative Japan Inc	3774:TK	0.040%
293	Visional Inc	4194:JP	0.040%
294	Daicel Corp	4202:TK	0.040%
295	Mercari Inc	4385:JP	0.040%
296	Adeka Corp	4401:JP	0.040%
297	Park24 Co Ltd	4666:JP	0.040%
298	Resorttrust Inc	4681:JP	0.040%
299	Oracle Japan Corp	4716:JP	0.040%
300	Toei Animation Co.,Ltd. Com Stk	4816:JP	0.040%
301	Dowa Holdings Co Ltd	5714:TK	0.040%
302	Asahi Holdings Inc	5857:JP	0.040%
303	Rinnai Corp	5947:JP	0.040%
304	Miura Co Ltd	6005:JP	0.040%
305	Glory Ltd	6457:TK	0.040%
306	Japan Elevator Service Holdings Co Ltd	6544:TK	0.040%
307	Namura Shipbuilding Co Ltd	7014:JP	0.040%
308	Toyoda Gosei Co.,Ltd.	7282:TK	0.040%
309	Nojima Corp	7419:JP	0.040%
310	Sugi Holdings Co.,Ltd. Com Stk	7649:JP	0.040%
311	Biprogy Inc	8056:JP	0.040%
312	Inabata & Co Ltd	8098:TK	0.040%
313	Marui Group Co. Ltd. Com Stk	8252:JP	0.040%
314	Fuyo General Lease Co Ltd	8424:TK	0.040%
315	Keihan Holdings Ltd	9045:TK	0.040%
316	Hokkaido Electric Power Co Inc	9509:TK	0.040%
317	Kyoritsu Maintenance Co Ltd	9616:JP	0.040%
318	Japan Airport Terminal	9706:TK	0.040%
319	Meitec Corp	9744:TK	0.040%
320	Inaba Denkisangyo Ltd	9934:TK	0.040%
321	Mizuho Leasing Limited Ltd	8425:JP	0.030%
322	Katitas Co. Ltd.	8919:TK	0.030%
323	Sotetsu Holdings Inc	9003:JP	0.030%
324	Sankyu Inc	9065:JP	0.030%
325	Gmo Internet Inc	9449:TK	0.030%
326	Hokuriku Electric Power Co	9505:JP	0.030%
327	Sundrug Co Ltd	9989:TK	0.030%
328	Takeuchi Manufacturing Co Ltd	6432:JP	0.030%
329	Dts Corp	9682:TK	0.030%
330	Nippon Shinyaku Co., Ltd.	4516:JP	0.030%
331	Mitsubishi Motors Corp. Shs New	7211:TK	0.030%
332	Toyota Boshoku Corp Common Stock	3116:JP	0.030%
333	GMO Payment Gateway Inc	3769:TK	0.030%
334	Relo Holdings Inc.	8876:TK	0.030%
335	Sho-Bond Holdings Co Ltd	1414:JP	0.030%
336	Kyudenko Corp	1959:JP	0.030%
337	Nihon M&A Center Inc	2127:JP	0.030%
338	Kotobuki Spirits Co Ltd	2222:TK	0.030%
339	Ns Solutions Corp	2327:JP	0.030%
340	Daiwabo Holdings Ltd	3107:TK	0.030%
341	COSMOS Pharmaceutical Corporation Com Stk	3349:TK	0.030%
342	Kusuri No Aoki Holdings Co Ltd	3549:TK	0.030%
343	Koei Tecmo Holdings Co Ltd	3635:TK	0.030%
344	Blue Zones Holdings Co Lt	417A:JP	0.030%
345	Aica Kogyo Co Ltd	4206:JP	0.030%
346	Round One Corp	4680:JP	0.030%
347	Obic Business Consultants Co.,Ltd.	4733:TK	0.030%
348	Information Services International-Dentsu Ltd	4812:TK	0.030%
349	Uacj Corp	5741:JP	0.030%
350	Amano Corp	6436:JP	0.030%
351	Shibaura Mechatronics Corp	6590:JP	0.030%
352	Oki Electric Industry Ltd	6703:TK	0.030%
353	Jeol Ltd	6951:TK	0.030%
354	Goldwin Inc	8111:TK	0.030%
355	Sangetsu Corp	8130:JP	0.030%
356	Nippon Gas Co Ltd	8174:JP	0.030%
357	H2o Retailing Corp	8242:TK	0.030%
358	Matsui Securities Co Ltd	8628:TK	0.020%
359	Toa Corp/tokyo	1885:JP	0.020%
360	Trust Tech Inc	2154:JP	0.020%
361	Morinaga & Co Ltd/japan	2201:TK	0.020%
362	Systena Corp	2317:JP	0.020%
363	Sbs Holdings Inc	2384:JP	0.020%
364	Pal Group Holdings Co Ltd	2726:JP	0.020%
365	Nextage Co Ltd	3186:JP	0.020%
366	Shift Inc	3697:JP	0.020%
367	Rakus Ltd	3923:JP	0.020%
368	Simplex Holdings Inc	4373:TK	0.020%
369	Justsystems Corp	4686:TK	0.020%
370	Muninova Holdings Inc Common Stock Jpy	547A:JP	0.020%
371	Tsugami Corp	6101:JP	0.020%
372	Jvc Kenwood Corp	6632:JP	0.020%
373	Financial Products Group Co Ltd	7148:TK	0.020%
374	Workman Co Ltd	7564:JP	0.020%
375	Tamron Co Ltd	7740:JP	0.020%
376	Yonex Co. Ltd.	7906:JP	0.020%
377	Okamura Corp	7994:JP	0.020%
378	Itochu Enex Co Ltd	8133:TK	0.020%
379	Kaga Electronics Co Ltd	8154:TK	0.020%
380	Acom Co Ltd	8572:JP	0.020%
381	Leopalace21 Corp	8848:TK	0.020%
382	Starts Corp Inc	8850:JP	0.020%
383	Nishi Nippon Railroad Ltd	9031:TK	0.020%
384	Nsd Co Ltd	9759:JP	0.020%
385	Tosei Corp	8923:JP	0.010%
386	Sun Frontier Fudousan Co Ltd	8934:JP	0.010%
387	Daiei Kankyo Ltd	9336:JP	0.010%
388	Usen-next Holdings Co Ltd	9418:JP	0.010%
389	USD Cash	-	0.010%
390	Mitsui Matsushima Holdings Co Ltd	1518:TK	0.010%
391	Jac Recruitment Ltd	2124:TK	0.010%
392	Dip Corp	2379:TW	0.010%
393	Askul Corp	2678:JP	0.010%
394	And St Hd Ltd	2685:JP	0.010%
395	Fields Corp	2767:TK	0.010%
396	Create Sd Holdings Ltd	3148:TK	0.010%
397	Anycolor Inc	5032:JP	0.010%
398	Nomura Micro Science Co Ltd	6254:JP	0.010%
399	Crasus Chemical Inc	646A	0.010%
400	Idom Inc	7599:JP	0.010%
401	Life Corp	8194:TK	0.010%
402	JPY/USD	-	0.000%
403	Mini Tpx Idx Dec 26	-	0.000%