Mga Batayang Estadistika
| Nilai Portofolio | $ 14,897,040,481 |
| Posisi Saat Ini | 185 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EWJ - iShares MSCI Japan ETF telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,897,040,481 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EWJ - iShares MSCI Japan ETF adalah Toyota Motor Corporation (JP:7203) , Sony Group Corporation (US:SNEJF) , Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , Hitachi, Ltd. (DE:HIA1) , and Sumitomo Mitsui Financial Group, Inc. (US:SMFNF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 11.88 | 273.47 | 1.8170 | 0.6829 | |
| 12.67 | 256.28 | 1.7028 | 0.2309 | |
| 42.48 | 594.25 | 3.9483 | 0.2178 | |
| 4.09 | 333.73 | 2.2174 | 0.1735 | |
| 4.40 | 233.78 | 1.5533 | 0.1692 | |
| 4.55 | 118.76 | 0.7891 | 0.1645 | |
| 7.05 | 140.65 | 0.9345 | 0.1564 | |
| 6.52 | 149.40 | 0.9926 | 0.1504 | |
| 0.60 | 75.48 | 0.5015 | 0.1288 | |
| 2.34 | 64.39 | 0.4278 | 0.1178 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 35.12 | 668.58 | 4.4421 | -0.4658 | |
| 6.24 | 75.79 | 0.5036 | -0.2373 | |
| 2.84 | 143.59 | 0.9540 | -0.1774 | |
| 3.54 | 184.96 | 1.2289 | -0.1738 | |
| 6.18 | 89.71 | 0.5960 | -0.1668 | |
| 5.20 | 309.51 | 2.0564 | -0.1464 | |
| 13.82 | 354.93 | 2.3582 | -0.1429 | |
| 8.94 | 248.57 | 1.6516 | -0.1343 | |
| 3.46 | 105.69 | 0.7022 | -0.1305 | |
| 0.00 | 0.00 | -0.1177 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 7203 / Toyota Motor Corporation | 35.12 | -6.00 | 668.58 | -1.35 | 4.4421 | -0.4658 | |||
| SNEJF / Sony Group Corporation | 22.79 | 0.31 | 609.96 | 7.32 | 4.0526 | -0.0631 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 42.48 | 5.13 | 594.25 | 15.36 | 3.9483 | 0.2178 | |||
| HIA1 / Hitachi, Ltd. | 17.18 | 1.83 | 478.67 | 11.62 | 3.1804 | 0.0750 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 13.82 | 1.83 | 354.93 | 2.76 | 2.3582 | -0.1429 | |||
| NTDOF / Nintendo Co., Ltd. | 4.09 | 8.20 | 333.73 | 18.25 | 2.2174 | 0.1735 | |||
| 1RH / Recruit Holdings Co., Ltd. | 5.20 | 1.83 | 309.51 | 1.75 | 2.0564 | -0.1464 | |||
| KYCCF / Keyence Corporation | 0.72 | 1.89 | 301.79 | 6.92 | 2.0051 | -0.0388 | |||
| MH6 / Tokio Marine Holdings, Inc. | 6.60 | -3.53 | 278.99 | 14.57 | 1.8536 | 0.0903 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 11.88 | 1.83 | 273.47 | 74.62 | 1.8170 | 0.6829 | |||
| TKY / Tokyo Electron Limited | 1.66 | 1.85 | 261.27 | 7.18 | 1.7359 | -0.0294 | |||
| MBI / Mitsubishi Corporation | 12.67 | 4.13 | 256.28 | 26.09 | 1.7028 | 0.2309 | |||
| MZHOF / Mizuho Financial Group, Inc. | 8.94 | 1.85 | 248.57 | 0.79 | 1.6516 | -0.1343 | |||
| FR7 / Fast Retailing Co., Ltd. | 0.71 | 1.87 | 235.66 | 11.18 | 1.5658 | 0.0308 | |||
| 8001 / ITOCHU Corporation | 4.40 | 1.84 | 233.78 | 22.31 | 1.5533 | 0.1692 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 6.62 | 0.98 | 211.38 | 6.94 | 1.4044 | -0.0269 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 11.37 | 103.64 | 196.83 | 8.10 | 1.3078 | -0.0108 | |||
| 8031 / Mitsui & Co., Ltd. | 9.35 | 1.82 | 195.29 | 13.46 | 1.2975 | 0.0511 | |||
| SFT / SoftBank Group Corp. | 3.54 | 1.83 | 184.96 | -4.51 | 1.2289 | -0.1738 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 5.90 | 1.84 | 177.01 | 5.96 | 1.1761 | -0.0337 | |||
| D4S / Daiichi Sankyo Company, Limited | 6.49 | 1.82 | 172.81 | 17.71 | 1.1482 | 0.0851 | |||
| HNDAF / Honda Motor Co., Ltd. | 16.63 | 1.82 | 168.94 | 11.18 | 1.1225 | 0.0221 | |||
| 3AG1 / SoftBank Corp. | 106.04 | 1.85 | 162.94 | 9.78 | 1.0826 | 0.0078 | |||
| HYB / HOYA Corporation | 1.29 | 1.88 | 152.39 | 2.45 | 1.0125 | -0.0646 | |||
| FJTSF / Fujitsu Limited | 6.52 | 8.19 | 149.40 | 28.45 | 0.9926 | 0.1504 | |||
| ADTTF / Advantest Corporation | 2.84 | 1.82 | 143.59 | -8.10 | 0.9540 | -0.1774 | |||
| MIE1 / Mitsubishi Electric Corporation | 7.05 | 1.81 | 140.65 | 30.90 | 0.9345 | 0.1564 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 4.45 | 1.82 | 136.40 | 25.09 | 0.9063 | 0.1166 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 2.49 | 1.85 | 130.11 | 6.00 | 0.8645 | -0.0244 | |||
| S6M / Seven & i Holdings Co., Ltd. | 8.20 | 1.84 | 123.39 | 7.37 | 0.8198 | -0.0124 | |||
| NPPXF / NTT, Inc. | 110.73 | 1.81 | 123.28 | 17.08 | 0.8191 | 0.0566 | |||
| 6701 / NEC Corporation | 4.55 | 414.92 | 118.76 | 37.70 | 0.7891 | 0.1645 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 4.77 | 1.80 | 113.55 | 15.30 | 0.7545 | 0.0413 | |||
| DKILF / Daikin Industries,Ltd. | 0.98 | 1.85 | 111.22 | 10.69 | 0.7390 | 0.0114 | |||
| MARA / Marubeni Corporation | 5.23 | 0.86 | 106.03 | 29.84 | 0.7045 | 0.1131 | |||
| 7751 / Canon Inc. | 3.46 | 1.85 | 105.69 | -8.09 | 0.7022 | -0.1305 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 13.42 | 307.24 | 104.72 | 7.20 | 0.6958 | -0.0116 | |||
| SSUMF / Sumitomo Corporation | 4.04 | 1.81 | 102.86 | 15.47 | 0.6834 | 0.0383 | |||
| KMTUF / Komatsu Ltd. | 3.35 | 4.95 | 101.74 | 6.35 | 0.6760 | -0.0168 | |||
| ANK / Sompo Holdings, Inc. | 3.30 | 1.84 | 99.96 | 3.51 | 0.6642 | -0.0351 | |||
| 6752 / Panasonic Holdings Corporation | 8.64 | 1.81 | 99.03 | -5.65 | 0.6580 | -0.1021 | |||
| DNO / DENSO Corporation | 7.01 | 1.87 | 94.66 | 6.03 | 0.6289 | -0.0176 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 9.79 | 0.73 | 93.80 | 10.90 | 0.6232 | 0.0107 | |||
| FJI / FUJIFILM Holdings Corporation | 4.15 | 1.81 | 93.64 | 12.91 | 0.6221 | 0.0216 | |||
| FUC / Fanuc Corporation | 3.51 | 1.85 | 93.55 | -5.58 | 0.6216 | -0.0959 | |||
| BGT / Bridgestone Corporation | 2.12 | 1.87 | 90.84 | 12.21 | 0.6035 | 0.0173 | |||
| TRUMF / Terumo Corporation | 4.94 | 1.12 | 90.64 | 3.96 | 0.6022 | -0.0292 | |||
| OIX / ORIX Corporation | 4.27 | 1.79 | 90.58 | 3.87 | 0.6018 | -0.0297 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 6.18 | 0.41 | 89.71 | -14.84 | 0.5960 | -0.1668 | |||
| OLCLF / Oriental Land Co., Ltd. | 4.00 | 0.81 | 88.95 | 8.84 | 0.5910 | -0.0008 | |||
| AJINF / Ajinomoto Co., Inc. | 3.39 | 100.67 | 84.76 | 25.23 | 0.5632 | 0.0730 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 1.64 | 0.81 | 83.22 | 4.55 | 0.5529 | -0.0235 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.21 | 1.58 | 79.60 | 5.18 | 0.5289 | -0.0192 | |||
| TTDKF / TDK Corporation | 7.20 | 1.85 | 78.89 | 4.21 | 0.5242 | -0.0240 | |||
| KAO / Kao Corporation | 1.73 | 1.82 | 78.83 | 8.03 | 0.5237 | -0.0047 | |||
| 6146 / Disco Corporation | 0.34 | 1.43 | 76.48 | -10.48 | 0.5081 | -0.1105 | |||
| NEN / Renesas Electronics Corporation | 6.24 | 1.84 | 75.79 | -25.92 | 0.5036 | -0.2373 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.60 | 1.94 | 75.48 | 46.66 | 0.5015 | 0.1288 | |||
| JUS1 / Aeon Co., Ltd. | 2.42 | 1.84 | 74.51 | 27.61 | 0.4951 | 0.0722 | |||
| SZKMF / Suzuki Motor Corporation | 5.82 | 1.76 | 73.87 | 5.46 | 0.4908 | -0.0164 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 6.70 | 27.26 | 72.28 | 35.97 | 0.4803 | 0.0953 | |||
| 5401 / Nippon Steel Corporation | 3.58 | 8.70 | 72.10 | -1.50 | 0.4790 | -0.0510 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 3.94 | 0.20 | 71.62 | 23.81 | 0.4759 | 0.0570 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 5.36 | 1.83 | 70.60 | 8.21 | 0.4691 | -0.0034 | |||
| EJPRF / East Japan Railway Company | 3.36 | 1.86 | 70.51 | 7.96 | 0.4685 | -0.0045 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 2.08 | -3.82 | 70.03 | -1.50 | 0.4653 | -0.0496 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 2.20 | 1.85 | 69.94 | -3.06 | 0.4647 | -0.0577 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 7.12 | 1.70 | 69.78 | -6.63 | 0.4636 | -0.0776 | |||
| DW1 / Resona Holdings, Inc. | 7.75 | 1.77 | 68.65 | 15.28 | 0.4561 | 0.0249 | |||
| NRSCF / Nomura Holdings, Inc. | 11.14 | 1.81 | 68.05 | -4.51 | 0.4522 | -0.0639 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 6.71 | 1.82 | 66.25 | 3.40 | 0.4402 | -0.0238 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 2.41 | 1.85 | 65.12 | 7.45 | 0.4327 | -0.0062 | |||
| NT5 / NTT DATA Group Corporation | 2.34 | 1.79 | 64.39 | 50.41 | 0.4278 | 0.1178 | |||
| JAP / Central Japan Railway Company | 2.86 | 1.87 | 62.57 | 13.08 | 0.4157 | 0.0150 | |||
| NNDNF / Nidec Corporation | 3.09 | 1.80 | 60.06 | 9.63 | 0.3990 | 0.0023 | |||
| NYUKF / Nippon Yusen Kabushiki Kaisha | 1.62 | 1.88 | 59.21 | 5.69 | 0.3934 | -0.0123 | |||
| KYR / Kyocera Corporation | 4.76 | 1.74 | 57.82 | 11.19 | 0.3842 | 0.0076 | |||
| ASI1 / ASICS Corporation | 2.39 | -3.80 | 57.69 | 3.54 | 0.3833 | -0.0202 | |||
| SOMLF / SECOM CO., LTD. | 1.56 | 1.87 | 56.66 | 7.98 | 0.3765 | -0.0035 | |||
| SMTOF / Sumitomo Electric Industries, Ltd. | 2.65 | 1.71 | 55.50 | 21.05 | 0.3687 | 0.0367 | |||
| NURAF / Nomura Research Institute, Ltd. | 1.40 | 1.86 | 53.97 | 19.51 | 0.3586 | 0.0316 | |||
| OLY1 / Olympus Corporation | 4.15 | -3.19 | 53.17 | -9.57 | 0.3533 | -0.0725 | |||
| KOA / Konami Group Corporation | 0.37 | 1.67 | 50.50 | 13.02 | 0.3355 | 0.0120 | |||
| SKHSF / Sekisui House, Ltd. | 2.21 | 1.82 | 50.14 | 2.12 | 0.3331 | -0.0224 | |||
| TYHOF / Toyota Tsusho Corporation | 2.36 | 1.81 | 49.92 | 28.28 | 0.3317 | 0.0499 | |||
| 5020 / ENEOS Holdings, Inc. | 10.11 | 1.73 | 47.89 | -10.15 | 0.3182 | -0.0678 | |||
| ND5 / Nitto Denko Corporation | 2.62 | 1.73 | 47.59 | -6.07 | 0.3162 | -0.0507 | |||
| SGIOF / Shionogi & Co., Ltd. | 2.80 | 1.70 | 46.75 | 13.35 | 0.3106 | 0.0119 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 1.41 | 1.87 | 46.24 | 25.22 | 0.3072 | 0.0398 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 1.28 | 1.88 | 45.25 | -2.30 | 0.3006 | -0.0347 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 1.15 | 1.88 | 43.93 | 11.90 | 0.2919 | 0.0076 | |||
| OBL / OBIC Co.,Ltd. | 1.20 | 1.88 | 43.81 | 29.40 | 0.2911 | 0.0459 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 3.27 | 1.75 | 43.66 | 7.35 | 0.2901 | -0.0044 | |||
| TOG / Tokyo Gas Co.,Ltd. | 1.30 | 4.65 | 43.45 | 11.35 | 0.2887 | 0.0061 | |||
| 5803 / Fujikura Ltd. | 0.93 | 1.75 | 43.23 | 13.16 | 0.2872 | 0.0106 | |||
| KUBTF / Kubota Corporation | 3.62 | 5.78 | 41.57 | -1.85 | 0.2762 | -0.0305 | |||
| TZ6 / T&D Holdings, Inc. | 1.81 | 1.81 | 41.52 | 10.69 | 0.2759 | 0.0042 | |||
| KIR / Kirin Holdings Company, Limited | 2.88 | 1.83 | 41.32 | 8.32 | 0.2745 | -0.0017 | |||
| OSK / Japan Exchange Group, Inc. | 3.67 | 1.69 | 40.24 | 4.71 | 0.2674 | -0.0109 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 2.17 | 1.71 | 39.86 | 0.70 | 0.2648 | -0.0218 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 3.51 | 4.37 | 39.84 | 2.34 | 0.2647 | -0.0172 | |||
| SHMDF / Shimano Inc. | 0.28 | 1.56 | 39.77 | 6.03 | 0.2642 | -0.0074 | |||
| YAHOF / LY Corporation | 10.60 | 1.79 | 38.22 | 8.73 | 0.2540 | -0.0006 | |||
| CCOEF / Capcom Co., Ltd. | 1.28 | 1.83 | 38.09 | 21.74 | 0.2530 | 0.0265 | |||
| OBA / Obayashi Corporation | 2.41 | 1.81 | 36.32 | 13.39 | 0.2413 | 0.0094 | |||
| KAJMF / Kajima Corporation | 1.47 | 1.80 | 36.19 | 20.43 | 0.2405 | 0.0228 | |||
| WJRYF / West Japan Railway Company | 1.66 | 3.75 | 35.75 | 12.83 | 0.2375 | 0.0081 | |||
| 3402 / Toray Industries, Inc. | 5.14 | 1.83 | 35.47 | 5.43 | 0.2356 | -0.0080 | |||
| TMICF / Trend Micro Incorporated | 0.47 | 2.08 | 35.23 | 3.91 | 0.2341 | -0.0114 | |||
| OSGSF / Osaka Gas Co., Ltd. | 1.35 | 1.81 | 34.31 | 12.55 | 0.2280 | 0.0072 | |||
| TKK1 / Taisei Corporation | 0.61 | 1.97 | 34.06 | 25.75 | 0.2263 | 0.0302 | |||
| DSECF / Daiwa Securities Group Inc. | 4.95 | 1.82 | 33.47 | -2.28 | 0.2224 | -0.0257 | |||
| UN4 / Unicharm Corporation | 4.14 | 1.74 | 32.93 | 7.77 | 0.2188 | -0.0025 | |||
| AHKSF / Asahi Kasei Corporation | 4.65 | 1.74 | 32.67 | 5.17 | 0.2171 | -0.0079 | |||
| DAIUF / Daifuku Co., Ltd. | 1.20 | 1.78 | 31.66 | 2.81 | 0.2103 | -0.0126 | |||
| SSMXF / Sysmex Corporation | 1.87 | 1.80 | 31.32 | -6.08 | 0.2081 | -0.0334 | |||
| RKUNF / Rakuten Group, Inc. | 5.59 | 1.94 | 30.76 | -9.34 | 0.2044 | -0.0413 | |||
| SBHGF / SBI Holdings, Inc. | 1.01 | 2.26 | 30.63 | 6.23 | 0.2035 | -0.0053 | |||
| 6920 / Lasertec Corporation | 0.30 | 1.85 | 29.60 | 12.17 | 0.1967 | 0.0056 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.30 | 1.92 | 29.59 | -0.74 | 0.1966 | -0.0193 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 2.39 | 1.88 | 29.27 | 18.10 | 0.1945 | 0.0150 | |||
| ISUZF / Isuzu Motors Limited | 2.09 | 1.73 | 28.19 | 3.86 | 0.1873 | -0.0093 | |||
| 4523 N / Eisai Co., Ltd. | 0.97 | 6.11 | 27.88 | 5.65 | 0.1852 | -0.0059 | |||
| MKEWF / Makita Corporation | 0.88 | 1.71 | 26.97 | -5.03 | 0.1792 | -0.0264 | |||
| MTLHF / Mitsubishi Chemical Group Corporation | 5.03 | 1.83 | 26.76 | 6.75 | 0.1778 | -0.0037 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 3.52 | 1.83 | 26.48 | 3.12 | 0.1760 | -0.0100 | |||
| YAMHF / Yamaha Motor Co., Ltd. | 3.41 | 1.54 | 26.20 | -5.43 | 0.1741 | -0.0265 | |||
| S4C / Nippon Building Fund Inc. | 0.03 | 1.87 | 25.95 | 12.65 | 0.1724 | 0.0056 | |||
| 4HO / TIS Inc. | 0.79 | 1.39 | 25.81 | 19.53 | 0.1715 | 0.0151 | |||
| JFEEF / JFE Holdings, Inc. | 2.13 | 1.86 | 25.30 | -3.41 | 0.1681 | -0.0216 | |||
| YC3 / Concordia Financial Group, Ltd. | 3.90 | 1.92 | 24.99 | 11.59 | 0.1661 | 0.0039 | |||
| MSMKF / MatsukiyoCocokara & Co. | 1.23 | 1.95 | 24.87 | 35.03 | 0.1652 | 0.0319 | |||
| ASEKF / Aisin Corporation | 1.95 | 1.85 | 24.82 | 9.36 | 0.1649 | 0.0006 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.22 | 0.98 | 24.47 | 9.45 | 0.1626 | 0.0007 | |||
| SUI / Sekisui Chemical Co., Ltd. | 1.40 | 1.89 | 24.36 | 3.74 | 0.1618 | -0.0082 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 3.26 | 1.82 | 23.96 | 10.59 | 0.1592 | 0.0023 | |||
| TOKUF / Tokyu Corporation | 1.97 | 1.93 | 23.93 | 7.17 | 0.1590 | -0.0027 | |||
| SHD / Shiseido Company, Limited | 1.48 | 1.49 | 23.79 | -10.13 | 0.1581 | -0.0336 | |||
| TPX / TOPPAN Holdings Inc. | 0.89 | 1.93 | 23.52 | -8.59 | 0.1563 | -0.0301 | |||
| 4YC / M3, Inc. | 1.64 | 1.14 | 22.98 | 20.24 | 0.1527 | 0.0143 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.64 | 1.82 | 22.95 | 19.03 | 0.1525 | 0.0129 | |||
| KIKOF / Kikkoman Corporation | 2.52 | 1.81 | 22.95 | -4.28 | 0.1525 | -0.0211 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.84 | 1.03 | 22.64 | 4.01 | 0.1504 | -0.0072 | |||
| 7NX / NEXON Co., Ltd. | 1.25 | 1.86 | 22.49 | 35.47 | 0.1494 | 0.0292 | |||
| FJE / Fuji Electric Co., Ltd. | 0.50 | 1.74 | 22.00 | 0.77 | 0.1462 | -0.0119 | |||
| TOH / Toho Co., Ltd. | 0.41 | 0.88 | 21.81 | 12.52 | 0.1449 | 0.0045 | |||
| SHJ / AGC Inc. | 0.72 | 1.88 | 21.51 | 0.72 | 0.1429 | -0.0117 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.30 | 1.90 | 21.42 | 0.18 | 0.1423 | -0.0125 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 1.44 | 1.88 | 21.24 | 3.23 | 0.1411 | -0.0079 | |||
| SHMZF / Shimadzu Corporation | 0.87 | 1.46 | 21.12 | -7.56 | 0.1403 | -0.0251 | |||
| NISA / Nissan Motor Co., Ltd. | 8.27 | 1.16 | 20.98 | -10.33 | 0.1394 | -0.0300 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.92 | 1.79 | 20.86 | 5.89 | 0.1386 | -0.0041 | |||
| YOKEF / Yokogawa Electric Corporation | 0.85 | 1.95 | 20.77 | 30.37 | 0.1380 | 0.0226 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 1.37 | 0.80 | 20.65 | 4.07 | 0.1372 | -0.0065 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 3.36 | 1.84 | 20.45 | -8.70 | 0.1359 | -0.0263 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.89 | 4.07 | 19.90 | 13.73 | 0.1322 | 0.0055 | |||
| YEC / YASKAWA Electric Corporation | 0.84 | 1.52 | 19.70 | -11.80 | 0.1309 | -0.0309 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.36 | 1.79 | 19.55 | 9.85 | 0.1299 | 0.0010 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.95 | 1.86 | 19.27 | 2.51 | 0.1280 | -0.0081 | |||
| CHBAF / The Chiba Bank, Ltd. | 2.12 | 1.05 | 19.24 | 1.18 | 0.1278 | -0.0099 | |||
| MONOF / MonotaRO Co., Ltd. | 0.93 | 1.92 | 19.19 | 25.15 | 0.1275 | 0.0165 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 1.34 | 1.47 | 18.74 | -8.23 | 0.1245 | -0.0234 | |||
| RIC1 / Ricoh Company, Ltd. | 1.95 | 1.44 | 18.20 | -12.98 | 0.1209 | -0.0305 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.07 | 2.98 | 17.86 | 10.54 | 0.1186 | 0.0017 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.56 | 0.87 | 17.58 | 44.21 | 0.1168 | 0.0285 | |||
| SCSKF / SCSK Corporation | 0.58 | 0.84 | 17.57 | 22.48 | 0.1168 | 0.0129 | |||
| 87W / Hulic Co., Ltd. | 1.71 | 1.12 | 17.31 | 9.66 | 0.1150 | 0.0007 | |||
| OSUKF / Otsuka Corporation | 0.84 | 1.47 | 17.31 | -4.57 | 0.1150 | -0.0163 | |||
| OMRNF / OMRON Corporation | 0.65 | 1.88 | 16.81 | -12.77 | 0.1117 | -0.0279 | |||
| STBFF / Suntory Beverage & Food Limited | 0.52 | 1.90 | 16.75 | 3.22 | 0.1113 | -0.0062 | |||
| OCLCF / Oracle Corporation Japan | 0.14 | 1.49 | 16.74 | 24.72 | 0.1112 | 0.0140 | |||
| SATLF / ZOZO, Inc. | 1.51 | 203.06 | 16.31 | 4.99 | 0.1084 | -0.0041 | |||
| DNTUF / Dentsu Group Inc. | 0.74 | 1.66 | 15.96 | 5.78 | 0.1061 | -0.0032 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.71 | 1.02 | 15.62 | 14.02 | 0.1038 | 0.0046 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.73 | -0.15 | 15.48 | 4.71 | 0.1029 | -0.0042 | |||
| OPHLF / Ono Pharmaceutical Co., Ltd. | 1.38 | 0.58 | 15.03 | 1.54 | 0.0999 | -0.0073 | |||
| HSHIF / Hoshizaki Corporation | 0.40 | 1.90 | 15.01 | -5.99 | 0.0997 | -0.0159 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.88 | -0.93 | 14.34 | 14.32 | 0.0953 | 0.0044 | |||
| SE7 / Seiko Epson Corporation | 1.07 | 1.25 | 13.85 | -22.74 | 0.0920 | -0.0378 | |||
| Tokyo Metro Co Ltd / EC (JP3583900000) | 1.07 | 13.57 | 0.0902 | 0.0902 | |||||
| ALNPF / ANA Holdings Inc. | 0.59 | 0.82 | 11.69 | 5.21 | 0.0777 | -0.0028 | |||
| SGHHF / SG Holdings Co.,Ltd. | 1.19 | 0.99 | 11.57 | -3.53 | 0.0769 | -0.0100 | |||
| JPNRF / Japan Airlines Co., Ltd. | 0.53 | 0.91 | 10.76 | 19.13 | 0.0715 | 0.0061 | |||
| TOPIX INDX FUTR JUN25 / DE (000000000) | 6.96 | 0.0463 | 0.0463 | ||||||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 5.97 | 23.35 | 5.97 | 23.35 | 0.0397 | 0.0046 | |||
| 6525 / Kokusai Electric Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0845 | ||||
| BRTHF / Brother Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1177 | ||||
| TKECF / Tokyo Electric Power Company Holdings, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1036 |
