iShares JPX-Nikkei 400 ETF (JPXN)

JPXN Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.11%	87,200
2	TYO: 7974	Nintendo Co., Ltd.	2.08%	23,200
3	TYO: 6758	Sony Group Corporation	2.04%	72,800
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	121,600
5	TYO: 8411	Mizuho Financial Group, Inc.	1.73%	59,250
6	TYO: 6501	Hitachi, Ltd.	1.69%	58,400
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.52%	24,000
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.47%	55,200
9	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.47%	1,316,800
10	TYO: 8766	Tokio Marine Holdings, Inc.	1.42%	32,800
11	TYO: 8001	ITOCHU Corporation	1.42%	25,600
12	TYO: 4502	Takeda Pharmaceutical Company Limited	1.36%	44,000
13	TYO: 9433	KDDI Corporation	1.34%	72,000
14	TYO: 8058	Mitsubishi Corporation	1.33%	61,600
15	TYO: 6861	Keyence Corporation	1.30%	2,844
16	TYO: 9434	SoftBank Corp.	1.28%	789,600
17	TYO: 7741	HOYA Corporation	1.27%	9,600
18	n/a	MINI TPX IDX JUN 25	1.23%	60
19	TYO: 9983	Fast Retailing Co., Ltd.	1.22%	3,500
20	TYO: 7267	Honda Motor Co., Ltd.	1.20%	116,000
21	TYO: 7203	Toyota Motor Corporation	1.18%	60,820
22	TYO: 8031	Mitsui & Co., Ltd.	1.14%	52,800
23	n/a	JPY CASH	1.14%	155,333,197
24	TYO: 6503	Mitsubishi Electric Corporation	1.14%	50,400
25	TYO: 6702	Fujitsu Limited	1.12%	45,600
26	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.08%	32,000
27	TYO: 4568	Daiichi Sankyo Company, Limited	1.08%	38,409
28	TYO: 6701	NEC Corporation	0.98%	35,200
29	TYO: 2914	Japan Tobacco Inc.	0.96%	29,600
30	TYO: 8035	Tokyo Electron Limited	0.96%	5,600
31	TYO: 3382	Seven & i Holdings Co., Ltd.	0.90%	56,800
32	TYO: 8002	Marubeni Corporation	0.88%	43,200
33	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.87%	36,000
34	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.85%	15,200
35	TYO: 8053	Sumitomo Corporation	0.84%	31,200
36	TYO: 6857	Advantest Corporation	0.80%	15,200
37	TYO: 7751	Canon Inc.	0.79%	24,800
38	TYO: 6301	Komatsu Ltd.	0.77%	24,000
39	TYO: 6367	Daikin Industries,Ltd.	0.76%	6,400
40	TYO: 8630	Sompo Holdings, Inc.	0.75%	24,000
41	TYO: 4901	FUJIFILM Holdings Corporation	0.73%	30,400
42	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.71%	88,800
43	TYO: 6954	Fanuc Corporation	0.70%	24,000
44	TYO: 6752	Panasonic Holdings Corporation	0.69%	59,200
45	TYO: 4661	Oriental Land Co., Ltd.	0.69%	29,600
46	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.68%	66,400
47	TYO: 6981	Murata Manufacturing Co., Ltd.	0.67%	44,000
48	TYO: 6902	DENSO Corporation	0.67%	48,000
49	TYO: 4543	Terumo Corporation	0.66%	32,800
50	TYO: 5108	Bridgestone Corporation	0.65%	14,400
51	TYO: 6273	SMC Corporation	0.64%	1,600
52	TYO: 8591	ORIX Corporation	0.62%	28,000
53	TYO: 4578	Otsuka Holdings Co., Ltd.	0.60%	12,000
54	TYO: 6146	Disco Corporation	0.60%	2,400
55	TYO: 2802	Ajinomoto Co., Inc.	0.58%	22,400
56	TYO: 4452	Kao Corporation	0.57%	12,000
57	TYO: 8308	Resona Holdings, Inc.	0.56%	59,200
58	TYO: 5401	Nippon Steel Corporation	0.55%	25,600
59	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.54%	28,000
60	TYO: 6201	Toyota Industries Corporation	0.53%	4,000
61	TYO: 7269	Suzuki Motor Corporation	0.52%	39,200
62	TYO: 1925	Daiwa House Industry Co., Ltd.	0.52%	14,400
63	TYO: 8604	Nomura Holdings, Inc.	0.52%	80,800
64	TYO: 2502	Asahi Group Holdings, Ltd.	0.51%	36,800
65	TYO: 6762	TDK Corporation	0.50%	43,200
66	TYO: 6723	Renesas Electronics Corporation	0.48%	37,600
67	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.48%	13,600
68	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.46%	16,808
69	TYO: 4307	Nomura Research Institute, Ltd.	0.45%	10,464
70	TYO: 7936	ASICS Corporation	0.45%	17,600
71	TYO: 4503	Astellas Pharma Inc.	0.45%	43,240
72	TYO: 9022	Central Japan Railway Company	0.45%	19,200
73	TYO: 5020	ENEOS Holdings, Inc.	0.41%	84,000
74	TYO: 9735	SECOM CO., LTD.	0.41%	10,400
75	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.40%	10,400
76	TYO: 6971	Kyocera Corporation	0.39%	30,400
77	TYO: 9613	NTT DATA Group Corporation	0.38%	12,800
78	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.37%	17,600
79	TYO: 4684	OBIC Co.,Ltd.	0.37%	9,600
80	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.36%	9,600
81	TYO: 7733	Olympus Corporation	0.36%	27,200
82	TYO: 7532	Pan Pacific International Holdings Corporation	0.36%	10,400
83	TYO: 8015	Toyota Tsusho Corporation	0.35%	16,000
84	TYO: 1928	Sekisui House, Ltd.	0.35%	14,400
85	TYO: 7309	Shimano Inc.	0.34%	2,400
86	TYO: 9531	Tokyo Gas Co.,Ltd.	0.34%	9,600
87	TYO: 8697	Japan Exchange Group, Inc.	0.33%	28,800
88	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.32%	8,000
89	TYO: 4689	LY Corporation	0.31%	79,200
90	TYO: 2503	Kirin Holdings Company, Limited	0.31%	20,000
91	TYO: 9697	Capcom Co., Ltd.	0.30%	9,600
92	TYO: 1812	Kajima Corporation	0.30%	11,200
93	TYO: 6326	Kubota Corporation	0.30%	25,600
94	TYO: 6988	Nitto Denko Corporation	0.30%	15,200
95	TYO: 1605	Inpex Corporation	0.29%	20,800
96	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.29%	24,000
97	TYO: 7270	Subaru Corporation	0.28%	14,400
98	TYO: 4507	Shionogi & Co., Ltd.	0.28%	16,000
99	TYO: 9766	Konami Group Corporation	0.27%	1,800
100	TYO: 5803	Fujikura Ltd.	0.27%	5,600
101	TYO: 3402	Toray Industries, Inc.	0.27%	36,000
102	TYO: 6920	Lasertec Corporation	0.26%	2,400
103	TYO: 8113	Unicharm Corporation	0.26%	31,200
104	TYO: 9532	Osaka Gas Co., Ltd.	0.26%	9,600
105	TYO: 1802	Obayashi Corporation	0.26%	16,000
106	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.26%	6,400
107	TYO: 6532	Baycurrent, Inc.	0.25%	4,000
108	TYO: 8601	Daiwa Securities Group Inc.	0.24%	34,400
109	TYO: 8473	SBI Holdings, Inc.	0.24%	8,000
110	TYO: 1801	Taisei Corporation	0.23%	4,000
111	TYO: 6869	Sysmex Corporation	0.23%	12,800
112	TYO: 9435	Hikari Tsushin, Inc.	0.23%	800
113	TYO: 9502	Chubu Electric Power Company, Incorporated	0.23%	17,600
114	TYO: 6383	Daifuku Co., Ltd.	0.22%	8,000
115	TYO: 7202	Isuzu Motors Limited	0.21%	15,200
116	TYO: 9843	Nitori Holdings Co., Ltd.	0.21%	1,900
117	TYO: 6586	Makita Corporation	0.21%	6,400
118	TYO: 3659	NEXON Co., Ltd.	0.20%	10,400
119	TYO: 4188	Mitsubishi Chemical Group Corporation	0.20%	36,000
120	TYO: 8136	Sanrio Company, Ltd.	0.20%	4,000
121	TYO: 4704	Trend Micro Incorporated	0.20%	2,400
122	TYO: 3088	MatsukiyoCocokara & Co.	0.19%	8,800
123	TYO: 3626	TIS Inc.	0.19%	5,600
124	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.19%	1,600
125	TYO: 7550	Zensho Holdings Co., Ltd.	0.19%	3,200
126	TYO: 5411	JFE Holdings, Inc.	0.19%	15,200
127	TYO: 7735	SCREEN Holdings Co., Ltd.	0.19%	2,400
128	TYO: 4523	Eisai Co., Ltd.	0.18%	6,400
129	TYO: 9602	Toho Co., Ltd.	0.18%	3,200
130	TYO: 8593	Mitsubishi HC Capital Inc.	0.18%	24,000
131	TYO: 6361	Ebara Corporation	0.18%	10,400
132	TYO: 7701	Shimadzu Corporation	0.18%	7,200
133	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.18%	11,200
134	TYO: 5929	Sanwa Holdings Corporation	0.18%	4,800
135	TYO: 4091	Nippon Sanso Holdings Corporation	0.18%	4,800
136	TYO: 4204	Sekisui Chemical Co., Ltd.	0.18%	9,600
137	TYO: 4911	Shiseido Company, Limited	0.18%	10,400
138	TYO: 7186	Concordia Financial Group, Ltd.	0.17%	25,600
139	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.17%	21,600
140	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.17%	2,400
141	TYO: 7272	Yamaha Motor Co., Ltd.	0.17%	20,800
142	TYO: 9684	Square Enix Holdings Co., Ltd.	0.16%	2,400
143	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.16%	10,400
144	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.16%	6,400
145	TYO: 3064	MonotaRO Co., Ltd.	0.16%	7,200
146	TYO: 2801	Kikkoman Corporation	0.16%	16,000
147	TYO: 6504	Fuji Electric Co., Ltd.	0.16%	3,200
148	TYO: 2267	Yakult Honsha Co.,Ltd.	0.15%	7,200
149	TYO: 2413	M3, Inc.	0.15%	10,400
150	TYO: 9024	Seibu Holdings Inc.	0.15%	5,600
151	TYO: 2269	Meiji Holdings Co., Ltd.	0.15%	6,400
152	TYO: 5201	AGC Inc.	0.15%	4,800
153	TYO: 2768	Sojitz Corporation	0.15%	5,620
154	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.15%	23,200
155	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.15%	6,400
156	TYO: 8331	The Chiba Bank, Ltd.	0.15%	15,200
157	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.14%	3,200
158	TYO: 6506	YASKAWA Electric Corporation	0.14%	5,600
159	TYO: 3092	ZOZO, Inc.	0.14%	12,000
160	TYO: 3038	Kobe Bussan Co., Ltd.	0.14%	4,000
161	TYO: 7259	Aisin Corporation	0.14%	10,400
162	TYO: 5334	Niterra Co., Ltd.	0.14%	4,000
163	TYO: 6645	OMRON Corporation	0.13%	4,800
164	TYO: 5406	Kobe Steel, Ltd.	0.13%	10,400
165	TYO: 6841	Yokogawa Electric Corporation	0.13%	4,800
166	TYO: 6465	Hoshizaki Corporation	0.13%	3,200
167	TYO: 9719	SCSK Corporation	0.13%	4,000
168	TYO: 6845	Azbil Corporation	0.13%	13,600
169	TYO: 7167	Mebuki Financial Group,Inc.	0.12%	24,000
170	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.12%	4,000
171	TYO: 4768	Otsuka Corporation	0.12%	5,600
172	TYO: 6479	MINEBEA MITSUMI Inc.	0.12%	8,000
173	TYO: 3003	Hulic Co., Ltd.	0.12%	11,200
174	TYO: 4732	USS Co., Ltd.	0.12%	10,400
175	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.12%	10,400
176	TYO: 8227	SHIMAMURA Co., Ltd.	0.12%	1,600
177	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.12%	15,200
178	TYO: 8354	Fukuoka Financial Group, Inc.	0.11%	4,000
179	TYO: 9962	MISUMI Group Inc.	0.11%	8,000
180	TYO: 6448	Brother Industries, Ltd.	0.11%	6,400
181	TYO: 4751	CyberAgent, Inc.	0.11%	10,400
182	TYO: 3563	Food & Life Companies Ltd.	0.11%	2,400
183	TYO: 2587	Suntory Beverage & Food Limited	0.11%	3,200
184	TYO: 4183	Mitsui Chemicals, Inc.	0.11%	4,800
185	TYO: 5332	TOTO LTD.	0.11%	4,000
186	TYO: 4403	NOF Corporation	0.11%	5,600
187	TYO: 6417	Sankyo Co., Ltd.	0.10%	5,600
188	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.10%	11,200
189	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.10%	4,800
190	TYO: 7261	Mazda Motor Corporation	0.10%	15,200
191	TYO: 4716	Oracle Corporation Japan	0.10%	800
192	TYO: 4042	Tosoh Corporation	0.10%	6,400
193	TYO: 6806	Hirose Electric Co.,Ltd.	0.10%	800
194	TYO: 4062	Ibiden Co.,Ltd.	0.10%	2,400
195	TYO: 6460	Sega Sammy Holdings Inc.	0.10%	4,800
196	TYO: 3861	Oji Holdings Corporation	0.10%	19,200
197	TYO: 3405	Kuraray Co., Ltd.	0.09%	7,200
198	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.09%	15,200
199	TYO: 7459	MediPal Holdings Corporation	0.09%	5,600
200	TYO: 6028	TechnoPro Holdings, Inc.	0.09%	3,200
201	TYO: 9147	Nippon Express Holdings, Inc.	0.09%	4,800
202	TYO: 7747	Asahi Intecc Co., Ltd.	0.09%	5,600
203	TYO: 6963	ROHM Co., Ltd.	0.09%	8,800
204	TYO: 4151	Kyowa Kirin Co., Ltd.	0.09%	5,600
205	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.09%	8,000
206	TYO: 2181	Persol Holdings Co.,Ltd.	0.09%	46,400
207	TYO: 8253	Credit Saison Co., Ltd.	0.09%	3,200
208	TYO: 9143	SG Holdings Co.,Ltd.	0.09%	8,800
209	TYO: 6965	Hamamatsu Photonics K.K.	0.09%	8,000
210	TYO: 6724	Seiko Epson Corporation	0.09%	6,400
211	TYO: 9064	Yamato Holdings Co., Ltd.	0.08%	5,600
212	TYO: 6113	Amada Co., Ltd.	0.08%	7,200
213	TYO: 4021	Nissan Chemical Corporation	0.08%	2,400
214	n/a	CASH COLLATERAL JPY HBCFT	0.07%	10,174,000
215	TYO: 7649	Sugi Holdings Co.,Ltd.	0.07%	3,200
216	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.07%	4,000
217	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.07%	3,200
218	TYO: 4912	Lion Corporation	0.07%	6,400
219	TYO: 5333	NGK Insulators, Ltd.	0.07%	5,600
220	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	0.07%	4,080
221	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.07%	4,800
222	TYO: 6141	DMG Mori Co., Ltd.	0.07%	3,200
223	TYO: 3288	Open House Group Co., Ltd.	0.07%	1,600
224	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.07%	1,600
225	TYO: 3291	Iida Group Holdings Co., Ltd.	0.07%	4,800
226	TYO: 9513	Electric Power Development Co., Ltd.	0.07%	4,000
227	TYO: 7276	Koito Manufacturing Co., Ltd.	0.07%	5,600
228	TYO: 4088	Air Water Inc.	0.07%	4,800
229	TYO: 8252	Marui Group Co., Ltd.	0.07%	3,200
230	TYO: 9006	Keikyu Corporation	0.07%	6,400
231	TYO: 1942	Kandenko Co.,Ltd.	0.07%	3,200
232	TYO: 4980	Dexerials Corporation	0.07%	4,800
233	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.07%	3,200
234	TYO: 8056	BIPROGY Inc.	0.07%	1,600
235	TYO: 3436	Sumco Corporation	0.07%	9,600
236	TYO: 3391	Tsuruha Holdings Inc.	0.07%	800
237	TYO: 5105	Toyo Tire Corporation	0.07%	3,200
238	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.07%	2,400
239	TYO: 7951	Yamaha Corporation	0.06%	8,800
240	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.06%	8,800
241	TYO: 1951	EXEO Group, Inc.	0.06%	4,800
242	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.06%	4,000
243	TYO: 5947	Rinnai Corporation	0.06%	2,400
244	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.06%	2,400
245	TYO: 4613	Kansai Paint Co., Ltd.	0.06%	4,000
246	TYO: 1808	HASEKO Corporation	0.06%	4,000
247	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.06%	4,800
248	TYO: 5101	The Yokohama Rubber Company, Limited	0.06%	2,400
249	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.06%	1,600
250	TYO: 6856	HORIBA, Ltd.	0.06%	800
251	TYO: 2371	Kakaku.com, Inc.	0.06%	3,200
252	TYO: 2282	NH Foods Ltd.	0.06%	1,600
253	TYO: 7211	Mitsubishi Motors Corporation	0.06%	18,400
254	TYO: 5393	Nichias Corporation	0.06%	1,600
255	TYO: 1721	COMSYS Holdings Corporation	0.06%	2,400
256	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.06%	1,600
257	TYO: 3697	SHIFT Inc.	0.06%	4,800
258	TYO: 6268	Nabtesco Corporation	0.06%	3,200
259	TYO: 5991	NHK Spring Co., Ltd.	0.06%	4,800
260	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.06%	3,200
261	TYO: 8279	Yaoko Co.,Ltd.	0.05%	800
262	TYO: 5714	Dowa Holdings Co., Ltd.	0.05%	1,600
263	TYO: 6005	Miura Co., Ltd.	0.05%	2,400
264	TYO: 4194	Visional, Inc.	0.05%	800
265	TYO: 3349	COSMOS Pharmaceutical Corporation	0.05%	800
266	TYO: 9989	Sundrug Co.,Ltd.	0.05%	1,600
267	TYO: 3132	Macnica Holdings, Inc.	0.05%	4,000
268	TYO: 8088	Iwatani Corporation	0.05%	4,800
269	TYO: 2229	Calbee, Inc.	0.05%	2,400
270	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.05%	1,600
271	TYO: 3769	GMO Payment Gateway, Inc.	0.05%	800
272	TYO: 5344	Maruwa Co.,Ltd.	0.05%	200
273	TYO: 4202	Daicel Corporation	0.05%	5,600
274	TYO: 5444	Yamato Kogyo Co., Ltd.	0.05%	800
275	TYO: 2670	ABC-Mart,Inc.	0.05%	2,400
276	TYO: 3774	Internet Initiative Japan Inc.	0.05%	2,400
277	TYO: 6849	Nihon Kohden Corporation	0.05%	4,000
278	TYO: 8111	Goldwin Inc.	0.05%	800
279	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.05%	800
280	TYO: 8020	Kanematsu Corporation	0.05%	2,400
281	TYO: 2433	Hakuhodo DY Holdings Inc	0.05%	5,600
282	TYO: 8424	Fuyo General Lease Co., Ltd.	0.05%	1,600
283	TYO: 8174	Nippon Gas Co., Ltd.	0.05%	2,400
284	TYO: 4203	Sumitomo Bakelite Company Limited	0.05%	1,600
285	TYO: 6368	Organo Corporation	0.05%	800
286	TYO: 3141	Welcia Holdings Co., Ltd.	0.05%	2,400
287	TYO: 2327	NS Solutions Corporation	0.04%	1,600
288	TYO: 8439	Tokyo Century Corporation	0.04%	4,000
289	TYO: 1332	Nissui Corporation	0.04%	7,200
290	TYO: 2871	Nichirei Corporation	0.04%	3,200
291	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.04%	2,400
292	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.04%	3,200
293	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.04%	1,600
294	TYO: 1719	Hazama Ando Corporation	0.04%	4,000
295	TYO: 2201	Morinaga&Co., Ltd.	0.04%	2,400
296	TYO: 5076	INFRONEER Holdings Inc.	0.04%	4,800
297	TYO: 9759	NSD Co., Ltd.	0.04%	1,600
298	TYO: 6976	Taiyo Yuden Co., Ltd.	0.04%	2,400
299	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.04%	1,600
300	TYO: 9449	GMO internet group, Inc.	0.04%	1,600
301	TYO: 5463	Maruichi Steel Tube Ltd.	0.04%	1,600
302	TYO: 9065	Sankyu Inc.	0.04%	800
303	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.04%	1,600
304	TYO: 7988	Nifco Inc.	0.04%	1,600
305	TYO: 4812	Dentsu Soken Inc.	0.04%	800
306	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.04%	1,600
307	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	0.04%	800
308	TYO: 4680	Round One Corporation	0.04%	4,800
309	TYO: 3923	Rakus Co., Ltd.	0.04%	2,400
310	TYO: 8098	Inabata & Co.,Ltd.	0.04%	1,600
311	TYO: 9744	MEITEC Group Holdings Inc.	0.04%	1,600
312	TYO: 2127	Nihon M&A Center Holdings Inc.	0.04%	7,200
313	TYO: 4816	Toei Animation Co.,Ltd.	0.04%	1,600
314	TYO: 3116	Toyota Boshoku Corporation	0.04%	2,400
315	TYO: 5301	Tokai Carbon Co., Ltd.	0.03%	4,800
316	TYO: 3765	GungHo Online Entertainment, Inc.	0.03%	1,690
317	TYO: 8572	Acom Co., Ltd.	0.03%	11,200
318	TYO: 6632	JVCKENWOOD Corporation	0.03%	4,000
319	TYO: 6787	Meiko Electronics Co., Ltd.	0.03%	800
320	TYO: 8410	Seven Bank, Ltd.	0.03%	16,800
321	TYO: 7716	Nakanishi Inc.	0.03%	2,400
322	TYO: 7419	Nojima Corporation	0.03%	1,600
323	TYO: 2782	Seria Co., Ltd.	0.03%	1,600
324	TYO: 7282	Toyoda Gosei Co., Ltd.	0.03%	1,600
325	TYO: 9787	Aeon Delight Co., Ltd.	0.03%	800
326	TYO: 4587	PeptiDream Inc.	0.03%	2,400
327	TYO: 7564	Workman Co.,Ltd.	0.03%	800
328	TYO: 8060	Canon Marketing Japan Inc.	0.03%	800
329	TYO: 8078	Hanwa Co., Ltd.	0.03%	800
330	TYO: 5857	ARE Holdings, Inc.	0.03%	2,400
331	TYO: 1959	Kyudenko Corporation	0.03%	800
332	TYO: 7762	Citizen Watch Co., Ltd.	0.03%	4,800
333	TYO: 4626	Taiyo Holdings Co., Ltd.	0.03%	800
334	TYO: 4401	Adeka Corporation	0.03%	1,600
335	TYO: 8570	AEON Financial Service Co., Ltd.	0.03%	3,200
336	TYO: 6728	ULVAC, Inc.	0.03%	800
337	TYO: 2531	Takara Holdings Inc.	0.03%	3,200
338	TYO: 6323	Rorze Corporation	0.03%	2,400
339	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.03%	4,000
340	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.03%	800
341	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.03%	800
342	TYO: 7148	Financial Partners Group Co.,Ltd.	0.03%	1,600
343	TYO: 9418	U-NEXT HOLDINGS Co.,Ltd.	0.03%	1,600
344	TYO: 8919	KATITAS CO., Ltd.	0.03%	1,600
345	TYO: 8698	Monex Group, Inc.	0.03%	4,800
346	TYO: 8425	Mizuho Leasing Company, Limited	0.03%	3,200
347	TYO: 4722	Future Corporation	0.02%	1,600
348	TYO: 8850	Starts Corporation Inc.	0.02%	800
349	TYO: 8194	Life Corporation	0.02%	1,600
350	TYO: 6951	JEOL Ltd.	0.02%	800
351	TYO: 1419	Tama Home Co., Ltd.	0.02%	800
352	TYO: 7846	Pilot Corporation	0.02%	800
353	TYO: 8584	JACCS Co., Ltd.	0.02%	800
354	TYO: 6670	MCJ Co., Ltd.	0.02%	2,400
355	TYO: 5471	Daido Steel Co., Ltd.	0.02%	3,200
356	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.02%	800
357	TYO: 4368	Fuso Chemical Co.,Ltd.	0.02%	800
358	TYO: 5384	Fujimi Incorporated	0.02%	1,600
359	TYO: 3360	Ship Healthcare Holdings, Inc.	0.02%	1,600
360	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.02%	20,000
361	TYO: 2317	Systena Corporation	0.02%	7,200
362	TYO: 4686	JustSystems Corporation	0.02%	800
363	TYO: 9715	transcosmos inc.	0.02%	800
364	TYO: 3148	Create SD Holdings Co., Ltd.	0.02%	800
365	TYO: 7242	KYB Corporation	0.02%	800
366	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.02%	1,600
367	TYO: 2678	ASKUL Corporation	0.02%	1,600
368	TYO: 4694	BML, Inc.	0.02%	800
369	TYO: 2685	Adastria Co., Ltd.	0.02%	800
370	TYO: 2175	SMS Co., Ltd.	0.02%	1,600
371	TYO: 2760	Tokyo Electron Device Limited	0.02%	800
372	TYO: 7826	Furuya Metal Co., Ltd.	0.02%	800
373	TYO: 8154	Kaga Electronics Co.,Ltd.	0.02%	800
374	TYO: 6890	Ferrotec Holdings Corporation	0.02%	800
375	TYO: 2146	UT Group Co.,Ltd.	0.01%	800
376	TYO: 4189	KH Neochem Co., Ltd.	0.01%	800
377	TYO: 2379	DIP Corporation	0.01%	800
378	TYO: 6254	Nomura Micro Science Co., Ltd.	0.01%	800
379	TYO: 7105	Mitsubishi Logisnext Co., Ltd.	0.01%	800
380	TYO: 2168	Pasona Group Inc.	0.01%	800
381	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.01%	1,600
382	TYO: 7599	IDOM Inc.	0.01%	1,600
383	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.01%	1,600
384	TYO: 6101	Tsugami Corporation	0.01%	800
385	TYO: 2124	JAC Recruitment Co., Ltd.	0.01%	1,600
386	TYO: 8133	Itochu Enex Co.,Ltd.	0.01%	800
387	n/a	USD CASH	0.01%	9,281
388	TYO: 3186	NEXTAGE Co., Ltd.	0.01%	800
389	TYO: 4974	Takara Bio Inc.	0.01%	1,600
390	TYO: 6315	TOWA Corporation	0.01%	800
391	TYO: 6055	JAPAN MATERIAL Co., Ltd.	0.01%	800
392	TYO: 6966	Mitsui High-tec, Inc.	0.01%	1,600
393	TYO: 6183	BELLSYSTEM24 Holdings, Inc.	0.01%	800
394	TYO: 7071	Amvis Holdings, Inc.	0.00%	800
395	n/a	JPY/USD Purchased	0.00%	2,342
396	n/a	JPY/USD Sold	0.00%	338,127
397	n/a	JPY/USD Sold	0.00%	2,342
398	n/a	JPY/USD Purchased	-0.00%	338,127
399	n/a	Cash Offset	-1.23%	1,154,286

As of May 27, 2025

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