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 Nov 28, 2025 (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 | 2110944.53 | 2.04 |
| 8031 | MITSUI LTD | Industrials | Equity | 2014252.45 | 1.94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1950971.32 | 1.88 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1904060.74 | 1.84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1903902.52 | 1.84 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1730402.37 | 1.67 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1720419.79 | 1.66 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1663210.95 | 1.6 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1620262.21 | 1.56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1615929.06 | 1.56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1544470.32 | 1.49 |
| 6501 | HITACHI LTD | Industrials | Equity | 1501138.79 | 1.45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1469903.35 | 1.42 |
| 7741 | HOYA CORP | Health Care | Equity | 1450610.86 | 1.4 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1355495.87 | 1.31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1354607.8 | 1.31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1336004.34 | 1.29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1318161.34 | 1.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1317693.83 | 1.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1271428.12 | 1.23 |
| 9432 | NTT INC | Communication | Equity | 1234676.96 | 1.19 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1215196.66 | 1.17 |
| 9433 | KDDI CORP | Communication | Equity | 1147369.29 | 1.11 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1088631.85 | 1.05 |
| 6701 | NEC CORP | Information Technology | Equity | 1084053.72 | 1.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1052450.8 | 1.02 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 1049633.48 | 1.01 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1036281.86 | 1.0 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1026972.47 | 0.99 |
| 7974 | NINTENDO LTD | Communication | Equity | 973351.62 | 0.94 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 944321.03 | 0.91 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 940011.69 | 0.91 |
| 6954 | FANUC CORP | Industrials | Equity | 900499.54 | 0.87 |
| 8591 | ORIX CORP | Financials | Equity | 859985.33 | 0.83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 819879.42 | 0.79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 799346.71 | 0.77 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 792545.85 | 0.76 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 790601.3 | 0.76 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 789787.23 | 0.76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 771729.88 | 0.74 |
| 6301 | KOMATSU LTD | Industrials | Equity | 765574.66 | 0.74 |
| 6146 | DISCO CORP | Information Technology | Equity | 737554.63 | 0.71 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 733259.75 | 0.71 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 712086.51 | 0.69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 702062.59 | 0.68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 695504.16 | 0.67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 677916.36 | 0.65 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 670648.51 | 0.65 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 645655.04 | 0.62 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 638815.91 | 0.62 |
| 7751 | CANON INC | Information Technology | Equity | 638443.33 | 0.62 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 622565.31 | 0.6 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 614419.6 | 0.59 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 588721.81 | 0.57 |
| 6762 | TDK CORP | Information Technology | Equity | 586797.66 | 0.57 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 556858.59 | 0.54 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 556014.67 | 0.54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 553382.88 | 0.53 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 541021.4 | 0.52 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 532564.36 | 0.51 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 524255.32 | 0.51 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 521164.95 | 0.5 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 511434.5 | 0.49 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 503649.88 | 0.49 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 491544.87 | 0.47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 487863.83 | 0.47 |
| 4452 | KAO CORP | Consumer Staples | Equity | 479326.29 | 0.46 |
| 4543 | TERUMO CORP | Health Care | Equity | 463427.86 | 0.45 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 454240.96 | 0.44 |
| 1605 | INPEX CORP | Energy | Equity | 446871.03 | 0.43 |
| 7013 | IHI CORP | Industrials | Equity | 435813.58 | 0.42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 424475.42 | 0.41 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 421627.48 | 0.41 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 400956.97 | 0.39 |
| 1812 | KAJIMA CORP | Industrials | Equity | 387151.11 | 0.37 |
| 1801 | TAISEI CORP | Industrials | Equity | 378576.67 | 0.37 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 368180.17 | 0.36 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 359344.8 | 0.35 |
| 6326 | KUBOTA CORP | Industrials | Equity | 350691.89 | 0.34 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 348361.99 | 0.34 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 344508.6 | 0.33 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 341293.18 | 0.33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 340690.93 | 0.33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 340490.25 | 0.33 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 334242.24 | 0.32 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 321357.62 | 0.31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 321092.22 | 0.31 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 318999.65 | 0.31 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 317004.05 | 0.31 |
| 9735 | SECOM LTD | Industrials | Equity | 312880.16 | 0.3 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 311895.12 | 0.3 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 311007.05 | 0.3 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 309289.61 | 0.3 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 300776.42 | 0.29 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 299594.88 | 0.29 |
| 3659 | NEXON LTD | Communication | Equity | 292985.42 | 0.28 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 285769.88 | 0.28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 282282.69 | 0.27 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 277138.03 | 0.27 |
| 4684 | OBIC LTD | Information Technology | Equity | 276331.62 | 0.27 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 274831.1 | 0.27 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 270829.69 | 0.26 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 264429.49 | 0.26 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 259560.43 | 0.25 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 258473.32 | 0.25 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 253175.54 | 0.24 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 251516.79 | 0.24 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 241921.59 | 0.23 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 229059.94 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 227590.26 | 0.22 |
| 6361 | EBARA CORP | Industrials | Equity | 225630.16 | 0.22 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 224007.15 | 0.22 |
| 9697 | CAPCOM LTD | Communication | Equity | 223609.05 | 0.22 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 223364.06 | 0.22 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 211911.07 | 0.2 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 210173.21 | 0.2 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 207572.81 | 0.2 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 204655.97 | 0.2 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 199845.61 | 0.19 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 199212.73 | 0.19 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 198784.01 | 0.19 |
| 4689 | LY CORP | Communication | Equity | 198026.6 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 194042.55 | 0.19 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 193703.15 | 0.19 |
| 6586 | MAKITA CORP | Industrials | Equity | 193414.78 | 0.19 |
| 4523 | EISAI LTD | Health Care | Equity | 190270.82 | 0.18 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 180012.12 | 0.17 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 179205.72 | 0.17 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 177536.76 | 0.17 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 175852.5 | 0.17 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 173581.29 | 0.17 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 171080.42 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 170182.14 | 0.16 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 169916.74 | 0.16 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 165874.51 | 0.16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 164996.65 | 0.16 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 164598.55 | 0.16 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 161546.46 | 0.16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 161383.14 | 0.16 |
| 3626 | TIS INC | Information Technology | Equity | 160985.04 | 0.16 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 160586.94 | 0.15 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 160311.33 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 156983.64 | 0.15 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 155564.77 | 0.15 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 153768.22 | 0.15 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 153635.52 | 0.15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 152400.4 | 0.15 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 152257.49 | 0.15 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 150573.22 | 0.15 |
| 2768 | SOJITZ CORP | Industrials | Equity | 149663.08 | 0.14 |
| 9005 | TOKYU CORP | Industrials | Equity | 149440.17 | 0.14 |
| 3003 | HULIC LTD | Real Estate | Equity | 148758.81 | 0.14 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 145152.96 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 144708.92 | 0.14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 142948.1 | 0.14 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 142294.81 | 0.14 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 139557.88 | 0.13 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 138809.4 | 0.13 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 138222.91 | 0.13 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 137420.65 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 137410.44 | 0.13 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 133056.88 | 0.13 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 131349.64 | 0.13 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 131025.55 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 130453.92 | 0.13 |
| 2413 | M3 INC | Health Care | Equity | 129473.99 | 0.12 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 129305.56 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 127473.28 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 124911.16 | 0.12 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 124890.75 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 124431.4 | 0.12 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 122185.72 | 0.12 |
| 6269 | MODEC INC | Energy | Equity | 121471.18 | 0.12 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 119970.65 | 0.12 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 119720.57 | 0.12 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 119720.57 | 0.12 |
| 6869 | SYSMEX CORP | Health Care | Equity | 118089.89 | 0.11 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 116693.99 | 0.11 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 115469.07 | 0.11 |
| 3064 | MONOTARO LTD | Industrials | Equity | 114859.17 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 107573.45 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 106425.09 | 0.1 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 105367.57 | 0.1 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 105159.34 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 104947.53 | 0.1 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 104322.31 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 104018.63 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 103965.04 | 0.1 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 102178.7 | 0.1 |
| 6845 | AZBIL CORP | Information Technology | Equity | 101642.8 | 0.1 |
| 6645 | OMRON CORP | Information Technology | Equity | 101055.86 | 0.1 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 99973.84 | 0.1 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 99555.33 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 98963.28 | 0.1 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 96717.6 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 96503.24 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 96033.69 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 94155.48 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 94012.57 | 0.09 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 93930.91 | 0.09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 93772.69 | 0.09 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 92129.25 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 90781.84 | 0.09 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 90490.92 | 0.09 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 90281.67 | 0.09 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 88867.91 | 0.09 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 88500.43 | 0.09 |
| 5332 | TOTO LTD | Industrials | Equity | 88480.02 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 88270.76 | 0.09 |
| 3436 | SUMCO CORP | Information Technology | Equity | 87887.97 | 0.08 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 85131.9 | 0.08 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 84774.63 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 84540.88 | 0.08 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 82115.54 | 0.08 |
| 6856 | HORIBA LTD | Information Technology | Equity | 81457.14 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 80967.18 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 80717.09 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 80477.21 | 0.08 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 79589.14 | 0.08 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 79313.53 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 78920.54 | 0.08 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 78456.09 | 0.08 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 78420.36 | 0.08 |
| 1942 | KANDENKO LTD | Industrials | Equity | 76986.19 | 0.07 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 75863.34 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 75230.47 | 0.07 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 73163.42 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 72913.33 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 72367.22 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 70739.1 | 0.07 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 69728.54 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 69167.12 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 69116.08 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 67906.47 | 0.07 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 67319.53 | 0.06 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 67077.1 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 66166.07 | 0.06 |
| 6368 | ORGANO CORP | Industrials | Equity | 66120.13 | 0.06 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 65890.46 | 0.06 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 65757.76 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 65471.94 | 0.06 |
| 3405 | KURARAY LTD | Materials | Equity | 64798.24 | 0.06 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 64430.76 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 64218.95 | 0.06 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 63925.48 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 63716.23 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 63159.91 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 62613.8 | 0.06 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 62470.89 | 0.06 |
| 9008 | KEIO CORP | Industrials | Equity | 62072.79 | 0.06 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 60633.51 | 0.06 |
| 4912 | LION CORP | Consumer Staples | Equity | 58913.52 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 58459.28 | 0.06 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 57969.31 | 0.06 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 57673.29 | 0.06 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 56678.04 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 55759.35 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 55407.19 | 0.05 |
| 8056 | BIPROGY INC | Information Technology | Equity | 55264.28 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 55090.75 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 54559.95 | 0.05 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 54355.8 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53903.66 | 0.05 |
| 6141 | DMG MORI LTD | Industrials | Equity | 53814.79 | 0.05 |
| 5805 | SWCC CORP | Industrials | Equity | 52773.61 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 52702.16 | 0.05 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 52549.04 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 51765.61 | 0.05 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 51395.58 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 51089.35 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 50451.37 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 50081.34 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 49981.82 | 0.05 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 49777.66 | 0.05 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 49445.92 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 48920.22 | 0.05 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 48843.66 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 48537.43 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 48256.72 | 0.05 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 47751.44 | 0.05 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 47618.74 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 47480.94 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 47261.48 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 47200.23 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 47174.71 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 46531.63 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 45781.36 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 45482.79 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 45444.51 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 45138.28 | 0.04 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 43954.19 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 43821.49 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 43418.29 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 43158.0 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 42668.03 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 42343.93 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 42221.44 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 41922.87 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 41279.79 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 41009.28 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 40674.98 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 40539.73 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 40248.81 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 40065.07 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 39993.62 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 39881.34 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 39873.94 | 0.04 |
| 4401 | ADEKA CORP | Materials | Equity | 39564.9 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 39284.19 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 38477.78 | 0.04 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 38424.19 | 0.04 |
| 8098 | INABATA LTD | Industrials | Equity | 38227.69 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 38064.37 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 38013.33 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 36594.47 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 36441.35 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 36249.96 | 0.03 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 36196.37 | 0.03 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 36135.12 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 36135.12 | 0.03 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 35492.04 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 35359.34 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 35119.46 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 34450.86 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 34420.24 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 34358.99 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 34297.74 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 33889.44 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 33583.21 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 33109.57 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 32654.31 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 32562.44 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 32562.44 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 32184.76 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 31847.91 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 31745.83 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 30622.99 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 30071.77 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 29586.4 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 29495.04 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 28846.85 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 28530.42 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 28065.97 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 27815.88 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 27756.67 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 27152.38 | 0.03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 27029.89 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 26790.01 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 26266.87 | 0.03 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 25825.39 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 25677.37 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 25363.49 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 24870.97 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 24753.58 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 24682.13 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 24421.83 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 23610.32 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 22125.11 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 21497.34 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 20782.8 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 20435.74 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 20241.79 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 20221.38 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 19777.35 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 19598.71 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 19374.14 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 18955.63 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18271.72 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 17327.51 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 17046.8 | 0.02 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 17021.28 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 16791.6 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 15204.31 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 15066.51 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 14673.51 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 14663.31 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 14545.92 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 14474.46 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 14290.73 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 14291.56 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 14112.09 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 13055.6 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 13045.39 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 11703.08 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 11636.73 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 11289.67 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 10871.16 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 10335.26 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 10074.96 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 9467.61 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 9406.36 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 7849.69 | 0.01 |
| 1518 | MITSUI MATSUSHIMA HOLDINGS LTD | Industrials | Equity | 7206.61 | 0.01 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -506.71 | 0.0 |
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