Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 397 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 3094537.12 | 2.31 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 3024553.36 | 2.26 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 2860074.52 | 2.14 |
| 8031 | MITSUI LTD | Industrials | Equity | 2784832.33 | 2.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2753186.2 | 2.06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2687892.11 | 2.01 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2476061.91 | 1.85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2401341.36 | 1.79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2301071.94 | 1.72 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2119812.74 | 1.58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2079538.55 | 1.55 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2041129.03 | 1.52 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1947377.47 | 1.45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1909911.15 | 1.43 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1909681.86 | 1.43 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 1879828.03 | 1.4 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1864239.99 | 1.39 |
| 7741 | HOYA CORP | Health Care | Equity | 1856084.2 | 1.39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1844368.01 | 1.38 |
| 6501 | HITACHI LTD | Industrials | Equity | 1680825.45 | 1.25 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1678439.54 | 1.25 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 1569664.66 | 1.17 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1521822.87 | 1.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1413700.2 | 1.06 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1376027.52 | 1.03 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1314393.81 | 0.98 |
| 9432 | NTT INC | Communication | Equity | 1298127.83 | 0.97 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1272020.64 | 0.95 |
| 6146 | DISCO CORP | Information Technology | Equity | 1261908.86 | 0.94 |
| 6954 | FANUC CORP | Industrials | Equity | 1257414.73 | 0.94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1235884.21 | 0.92 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1235824.59 | 0.92 |
| 9433 | KDDI CORP | Communication | Equity | 1227615.36 | 0.92 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1183720.26 | 0.88 |
| 8591 | ORIX CORP | Financials | Equity | 1169492.69 | 0.87 |
| 6301 | KOMATSU LTD | Industrials | Equity | 1137575.24 | 0.85 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1113900.83 | 0.83 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1072490.69 | 0.8 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 975144.74 | 0.73 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 967664.09 | 0.72 |
| 6701 | NEC CORP | Information Technology | Equity | 935102.7 | 0.7 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 926362.85 | 0.69 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 903628.55 | 0.67 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 891334.67 | 0.67 |
| 6762 | TDK CORP | Information Technology | Equity | 875161.94 | 0.65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 866190.89 | 0.65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 853470.91 | 0.64 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 835319.52 | 0.62 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 833095.44 | 0.62 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 824625.97 | 0.62 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 818973.92 | 0.61 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 810335.34 | 0.6 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 762797.36 | 0.57 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 761415.88 | 0.57 |
| 7974 | NINTENDO LTD | Communication | Equity | 724333.62 | 0.54 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 717913.44 | 0.54 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 697171.11 | 0.52 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 693627.59 | 0.52 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 646176.87 | 0.48 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 635855.55 | 0.47 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 635488.68 | 0.47 |
| 7751 | CANON INC | Information Technology | Equity | 633327.6 | 0.47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 631750.99 | 0.47 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 630438.52 | 0.47 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 628758.96 | 0.47 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 623869.3 | 0.47 |
| 1605 | INPEX CORP | Energy | Equity | 617621.09 | 0.46 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 587560.91 | 0.44 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 579535.68 | 0.43 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 553219.83 | 0.41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 513040.99 | 0.38 |
| 7013 | IHI CORP | Industrials | Equity | 510002.87 | 0.38 |
| 1801 | TAISEI CORP | Industrials | Equity | 507308.68 | 0.38 |
| 4452 | KAO CORP | Consumer Staples | Equity | 504815.13 | 0.38 |
| 6326 | KUBOTA CORP | Industrials | Equity | 504494.12 | 0.38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 469314.99 | 0.35 |
| 1812 | KAJIMA CORP | Industrials | Equity | 466271.14 | 0.35 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 465692.18 | 0.35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 464832.33 | 0.35 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 454514.19 | 0.34 |
| 4543 | TERUMO CORP | Health Care | Equity | 448724.56 | 0.33 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 439613.07 | 0.33 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 435288.05 | 0.32 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 434393.81 | 0.32 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 425308.11 | 0.32 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 407698.48 | 0.3 |
| 6361 | EBARA CORP | Industrials | Equity | 405984.52 | 0.3 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 404436.8 | 0.3 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 400802.52 | 0.3 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 399770.71 | 0.3 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 386414.45 | 0.29 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 365846.95 | 0.27 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 362682.72 | 0.27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 360859.85 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 354542.85 | 0.26 |
| 9735 | SECOM LTD | Industrials | Equity | 354496.99 | 0.26 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 353912.3 | 0.26 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 352479.22 | 0.26 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 350243.62 | 0.26 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 349484.09 | 0.26 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 345795.36 | 0.26 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 344052.74 | 0.26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 338059.62 | 0.25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 335041.56 | 0.25 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 319965.61 | 0.24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 297608.76 | 0.22 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 293396.39 | 0.22 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 292358.84 | 0.22 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 284006.88 | 0.21 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 275634.85 | 0.21 |
| 6586 | MAKITA CORP | Industrials | Equity | 271252.51 | 0.2 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 270106.05 | 0.2 |
| 4684 | OBIC LTD | Information Technology | Equity | 264643.16 | 0.2 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 263789.05 | 0.2 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 263771.85 | 0.2 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 261622.24 | 0.2 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 259787.9 | 0.19 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 248741.76 | 0.19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 242487.82 | 0.18 |
| 9697 | CAPCOM LTD | Communication | Equity | 240825.45 | 0.18 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 239329.32 | 0.18 |
| 4689 | LY CORP | Communication | Equity | 239257.09 | 0.18 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 236400.11 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 235141.87 | 0.18 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 228495.27 | 0.17 |
| 3436 | SUMCO CORP | Information Technology | Equity | 227818.86 | 0.17 |
| 3659 | NEXON LTD | Communication | Equity | 227644.02 | 0.17 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 223622.81 | 0.17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 223253.65 | 0.17 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 214754.94 | 0.16 |
| 4523 | EISAI LTD | Health Care | Equity | 213058.18 | 0.16 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 205405.56 | 0.15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 203554.03 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 202694.18 | 0.15 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 199355.69 | 0.15 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 198222.99 | 0.15 |
| 2768 | SOJITZ CORP | Industrials | Equity | 197668.35 | 0.15 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 196990.54 | 0.15 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 196411.58 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 195528.8 | 0.15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 192433.36 | 0.14 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 191433.39 | 0.14 |
| 5333 | NGK CORP | Industrials | Equity | 190885.64 | 0.14 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 187790.2 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 184809.4 | 0.14 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 184729.15 | 0.14 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 183574.09 | 0.14 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 183468.04 | 0.14 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 182545.14 | 0.14 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 180567.5 | 0.13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 179985.1 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 177472.06 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 177437.66 | 0.13 |
| 6645 | OMRON CORP | Information Technology | Equity | 177357.41 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 176749.79 | 0.13 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 174949.84 | 0.13 |
| 3003 | HULIC LTD | Real Estate | Equity | 174092.86 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 165457.15 | 0.12 |
| 5332 | TOTO LTD | Industrials | Equity | 164517.05 | 0.12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 161306.96 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 159587.27 | 0.12 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 157523.65 | 0.12 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 156938.95 | 0.12 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 154772.14 | 0.12 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 150816.85 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 150722.27 | 0.11 |
| 9005 | TOKYU CORP | Industrials | Equity | 148489.54 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 146746.92 | 0.11 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 146036.11 | 0.11 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 142688.45 | 0.11 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 138400.69 | 0.1 |
| 6856 | HORIBA LTD | Information Technology | Equity | 135912.87 | 0.1 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 135683.58 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 133379.19 | 0.1 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 133264.55 | 0.1 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 132388.14 | 0.1 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 128575.52 | 0.1 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 128048.15 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 123932.36 | 0.09 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 123886.5 | 0.09 |
| 1942 | KANDENKO LTD | Industrials | Equity | 123215.82 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 122184.01 | 0.09 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 121616.51 | 0.09 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 121501.86 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 121456.0 | 0.09 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 121324.16 | 0.09 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 120882.77 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 120378.33 | 0.09 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 120068.79 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 119965.61 | 0.09 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 118773.29 | 0.09 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 117764.4 | 0.09 |
| 6845 | AZBIL CORP | Information Technology | Equity | 114560.05 | 0.09 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 113958.15 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 113929.49 | 0.09 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 113086.84 | 0.08 |
| 4403 | NOF CORP | Materials | Equity | 112353.11 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 111481.8 | 0.08 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 110558.9 | 0.08 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 110567.5 | 0.08 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 110447.12 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 110203.5 | 0.08 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 109868.73 | 0.08 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 109572.94 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 108615.65 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 108111.21 | 0.08 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 107446.26 | 0.08 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 103754.66 | 0.08 |
| 6368 | ORGANO CORP | Industrials | Equity | 103324.73 | 0.08 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 102906.28 | 0.08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 102608.2 | 0.08 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 101513.33 | 0.08 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 100000.0 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 98767.56 | 0.07 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 97219.83 | 0.07 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 97076.53 | 0.07 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 95680.71 | 0.07 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 94245.41 | 0.07 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 93791.92 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 92897.68 | 0.07 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 92751.5 | 0.07 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 92358.84 | 0.07 |
| 3064 | MONOTARO LTD | Industrials | Equity | 91186.59 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 90799.66 | 0.07 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 89538.55 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 87658.35 | 0.07 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 87451.99 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 84969.91 | 0.06 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 84393.81 | 0.06 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 82188.47 | 0.06 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 81627.97 | 0.06 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 80601.89 | 0.06 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 80378.33 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 80309.54 | 0.06 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 79357.98 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 79306.39 | 0.06 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 78833.48 | 0.06 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 78518.2 | 0.06 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 77274.29 | 0.06 |
| 3405 | KURARAY LTD | Materials | Equity | 76400.11 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 76165.09 | 0.06 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 74892.52 | 0.06 |
| 5393 | NICHIAS CORP | Industrials | Equity | 73327.6 | 0.05 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 73052.45 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 71493.26 | 0.05 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 71149.33 | 0.05 |
| 9006 | KEIKYU CORP | Industrials | Equity | 70438.52 | 0.05 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 70392.66 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 69475.49 | 0.05 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 68546.86 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 68099.74 | 0.05 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 68065.35 | 0.05 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 67813.13 | 0.05 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 67641.16 | 0.05 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 67343.08 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 66861.56 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 66609.34 | 0.05 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 66193.75 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 65778.16 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 65050.16 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 64488.39 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 64316.42 | 0.05 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 64299.23 | 0.05 |
| 9008 | KEIO CORP | Industrials | Equity | 63972.48 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 63594.15 | 0.05 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 63456.58 | 0.05 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 62115.22 | 0.05 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 62023.5 | 0.05 |
| 6728 | ULVAC INC | Information Technology | Equity | 61994.84 | 0.05 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 61547.72 | 0.05 |
| 4912 | LION CORP | Consumer Staples | Equity | 61212.38 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 58211.52 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 58096.88 | 0.04 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 57609.63 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57492.76 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 56766.98 | 0.04 |
| 6005 | MIURA LTD | Industrials | Equity | 56629.41 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 56119.23 | 0.04 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 55689.31 | 0.04 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 55255.37 | 0.04 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 54244.77 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 53468.04 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 53390.66 | 0.04 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 52966.47 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 52914.88 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 52737.17 | 0.04 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 52599.6 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 52135.28 | 0.04 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 51246.78 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 51063.34 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 50570.36 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 49931.21 | 0.04 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 49828.03 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 49759.24 | 0.04 |
| 4202 | DAICEL CORP | Materials | Equity | 49495.56 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 49280.6 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 49217.54 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 48280.31 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 48008.03 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 47867.58 | 0.04 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 46603.61 | 0.03 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 46526.23 | 0.03 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 46030.38 | 0.03 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 45838.35 | 0.03 |
| 4401 | ADEKA CORP | Materials | Equity | 45709.37 | 0.03 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 45262.25 | 0.03 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 44723.42 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 44634.57 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 44539.98 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 44482.66 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 44390.94 | 0.03 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 44196.04 | 0.03 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 44081.4 | 0.03 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 44058.47 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 43697.33 | 0.03 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 42843.22 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 42705.65 | 0.03 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 42602.46 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 42505.02 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 41616.51 | 0.03 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 41387.22 | 0.03 |
| 4666 | PARK24 LTD | Industrials | Equity | 40825.45 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 39839.5 | 0.03 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 39552.88 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 39140.15 | 0.03 |
| 6951 | JEOL LTD | Information Technology | Equity | 38996.85 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 37953.57 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 37265.69 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 36239.61 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 36205.22 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 36142.16 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 35908.16 | 0.03 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 34829.46 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 34668.96 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 34307.82 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 33987.96 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 33316.14 | 0.02 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 33095.44 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 32467.76 | 0.02 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 32301.52 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 31963.31 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 31642.3 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 30954.43 | 0.02 |
| 8572 | ACOM LTD | Financials | Equity | 30834.05 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 30816.85 | 0.02 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 30610.49 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 30255.09 | 0.02 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 30048.72 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 30025.8 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 29994.84 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 27560.91 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 26712.53 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 26540.56 | 0.02 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 26311.26 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 25772.43 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 25021.5 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 23605.62 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 23433.65 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 23244.48 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 22847.81 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 22642.59 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 22184.01 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 21295.5 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 21152.19 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 21140.73 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 20750.93 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 19793.64 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 18985.38 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 18744.63 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 18636.35 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 18572.66 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 17884.78 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 17850.39 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 17724.28 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 17540.84 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 17540.84 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16841.5 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 15849.81 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 15839.5 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 15374.03 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 15322.44 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 14428.2 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 13493.84 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 13333.33 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 12525.08 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 12055.03 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 10341.07 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 10077.39 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 9756.38 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 9378.05 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 9337.92 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 8254.51 | 0.01 |
| 1518 | MITSUI MATSUSHIMA HOLDINGS LTD | Industrials | Equity | 7887.65 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.26 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -455572.24 | -0.34 |
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