Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 395 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1991402.87 | 1.91 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1931505.18 | 1.85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1892812.47 | 1.81 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1889707.82 | 1.81 |
| 8031 | MITSUI LTD | Industrials | Equity | 1860082.75 | 1.78 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1793053.02 | 1.72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1683466.44 | 1.61 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1609858.56 | 1.54 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1605706.4 | 1.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1572843.26 | 1.51 |
| 6501 | HITACHI LTD | Industrials | Equity | 1531661.7 | 1.47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1505813.53 | 1.44 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1485743.61 | 1.42 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1478431.0 | 1.42 |
| 7741 | HOYA CORP | Health Care | Equity | 1456980.66 | 1.4 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1309619.94 | 1.25 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1278584.94 | 1.22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1261541.42 | 1.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 1254357.1 | 1.2 |
| 9432 | NTT INC | Communication | Equity | 1230458.96 | 1.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1221795.95 | 1.17 |
| 6701 | NEC CORP | Information Technology | Equity | 1207582.03 | 1.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1204826.33 | 1.15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1202501.68 | 1.15 |
| 9433 | KDDI CORP | Communication | Equity | 1178993.55 | 1.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1092920.23 | 1.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1080893.68 | 1.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1067517.41 | 1.02 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1019383.56 | 0.98 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1018454.73 | 0.98 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 969852.79 | 0.93 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 940284.17 | 0.9 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 837530.96 | 0.8 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 811623.21 | 0.78 |
| 8591 | ORIX CORP | Financials | Equity | 810940.7 | 0.78 |
| 6954 | FANUC CORP | Industrials | Equity | 798558.0 | 0.76 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 794637.42 | 0.76 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 788469.16 | 0.75 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 782619.07 | 0.75 |
| 6301 | KOMATSU LTD | Industrials | Equity | 782064.85 | 0.75 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 782064.85 | 0.75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 741165.53 | 0.71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 722742.87 | 0.69 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 717906.28 | 0.69 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 685912.95 | 0.66 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 681484.33 | 0.65 |
| 6762 | TDK CORP | Information Technology | Equity | 677497.03 | 0.65 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 674115.27 | 0.65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 667834.12 | 0.64 |
| 6146 | DISCO CORP | Information Technology | Equity | 654440.49 | 0.63 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 640482.38 | 0.61 |
| 7751 | CANON INC | Information Technology | Equity | 636659.29 | 0.61 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 630373.01 | 0.6 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 624266.33 | 0.6 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 614182.62 | 0.59 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 601132.81 | 0.58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 558709.39 | 0.53 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 558067.93 | 0.53 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 554614.32 | 0.53 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 552652.11 | 0.53 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 546111.16 | 0.52 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 542354.79 | 0.52 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 538054.46 | 0.52 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 505345.26 | 0.48 |
| 4543 | TERUMO CORP | Health Care | Equity | 491920.84 | 0.47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 488407.2 | 0.47 |
| 4452 | KAO CORP | Consumer Staples | Equity | 478937.75 | 0.46 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 477074.95 | 0.46 |
| 1605 | INPEX CORP | Energy | Equity | 472051.06 | 0.45 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 466768.02 | 0.45 |
| 7013 | IHI CORP | Industrials | Equity | 463491.45 | 0.44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 450585.33 | 0.43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 446454.34 | 0.43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 426292.47 | 0.41 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 421535.01 | 0.4 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 416819.01 | 0.4 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 415684.92 | 0.4 |
| 1812 | KAJIMA CORP | Industrials | Equity | 380055.81 | 0.36 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 365825.72 | 0.35 |
| 9735 | SECOM LTD | Industrials | Equity | 363844.9 | 0.35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 363485.68 | 0.35 |
| 6326 | KUBOTA CORP | Industrials | Equity | 361671.64 | 0.35 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 355321.21 | 0.34 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 346027.78 | 0.33 |
| 1801 | TAISEI CORP | Industrials | Equity | 339202.67 | 0.32 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 337211.58 | 0.32 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 326989.32 | 0.31 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 321139.23 | 0.31 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 316828.63 | 0.3 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 313800.96 | 0.3 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 310732.22 | 0.3 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 308907.92 | 0.3 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 307950.86 | 0.29 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 302665.26 | 0.29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 301248.92 | 0.29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 293474.45 | 0.28 |
| 3659 | NEXON LTD | Communication | Equity | 292504.57 | 0.28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 290831.65 | 0.28 |
| 4684 | OBIC LTD | Information Technology | Equity | 284499.18 | 0.27 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 273353.22 | 0.26 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 270951.6 | 0.26 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 267930.34 | 0.26 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 263274.64 | 0.25 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 256567.56 | 0.25 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 255043.46 | 0.24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 252888.16 | 0.24 |
| 6361 | EBARA CORP | Industrials | Equity | 251302.48 | 0.24 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 250553.26 | 0.24 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 239699.8 | 0.23 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 231155.59 | 0.22 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 229282.53 | 0.22 |
| 9697 | CAPCOM LTD | Communication | Equity | 227907.25 | 0.22 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 216966.55 | 0.21 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 215119.15 | 0.21 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 209315.24 | 0.2 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 208796.95 | 0.2 |
| 4689 | LY CORP | Communication | Equity | 202071.91 | 0.19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 200003.85 | 0.19 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 196316.75 | 0.19 |
| 4523 | EISAI LTD | Health Care | Equity | 194469.35 | 0.19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 194317.97 | 0.19 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 194038.3 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 192360.24 | 0.18 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 191636.68 | 0.18 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 184724.33 | 0.18 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 184180.38 | 0.18 |
| 6586 | MAKITA CORP | Industrials | Equity | 182892.33 | 0.18 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 180511.24 | 0.17 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 179561.88 | 0.17 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 178150.68 | 0.17 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 176087.75 | 0.17 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 176087.75 | 0.17 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 176015.91 | 0.17 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 174219.83 | 0.17 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 170884.25 | 0.16 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 170730.3 | 0.16 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 168113.15 | 0.16 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 166034.83 | 0.16 |
| 2768 | SOJITZ CORP | Industrials | Equity | 165324.87 | 0.16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 165116.26 | 0.16 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 163648.61 | 0.16 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 161724.24 | 0.15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 159799.87 | 0.15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 158568.27 | 0.15 |
| 3626 | TIS INC | Information Technology | Equity | 157244.3 | 0.15 |
| 9005 | TOKYU CORP | Industrials | Equity | 156985.15 | 0.15 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 153580.29 | 0.15 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 152456.46 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 152369.22 | 0.15 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 151301.84 | 0.14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 149305.62 | 0.14 |
| 2413 | M3 INC | Health Care | Equity | 149023.38 | 0.14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 147760.99 | 0.14 |
| 9719 | SCSK CORP | Information Technology | Equity | 145970.04 | 0.14 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 145585.17 | 0.14 |
| 3003 | HULIC LTD | Real Estate | Equity | 144684.56 | 0.14 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 143830.14 | 0.14 |
| 6269 | MODEC INC | Energy | Equity | 142916.71 | 0.14 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 140910.23 | 0.13 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 138267.1 | 0.13 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 138226.37 | 0.13 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 135636.17 | 0.13 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 133474.45 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 133341.03 | 0.13 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 132027.33 | 0.13 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 130472.43 | 0.12 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 129523.08 | 0.12 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 127352.38 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 126485.13 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 124583.85 | 0.12 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 124340.1 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 124021.94 | 0.12 |
| 6645 | OMRON CORP | Information Technology | Equity | 120542.67 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 120357.93 | 0.12 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 119978.19 | 0.11 |
| 6869 | SYSMEX CORP | Health Care | Equity | 119957.66 | 0.11 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 118900.03 | 0.11 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 118218.03 | 0.11 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 117355.91 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 115990.89 | 0.11 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 115282.72 | 0.11 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 114333.37 | 0.11 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 113655.99 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 111498.12 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 110166.46 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 108762.95 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 106310.02 | 0.1 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 105732.7 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 102807.66 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 102658.84 | 0.1 |
| 3064 | MONOTARO LTD | Industrials | Equity | 102068.7 | 0.1 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 100760.13 | 0.1 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 99964.72 | 0.1 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 99131.34 | 0.09 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 98609.96 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 97599.02 | 0.09 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 96726.64 | 0.09 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 96577.82 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 96003.08 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 95641.3 | 0.09 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 95433.46 | 0.09 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 94366.08 | 0.09 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 92646.97 | 0.09 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 92215.91 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 91615.51 | 0.09 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 90568.65 | 0.09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 90071.91 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 89947.72 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 88829.02 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 87674.4 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 87546.1 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 86648.06 | 0.08 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 86409.44 | 0.08 |
| 6113 | AMADA LTD | Industrials | Equity | 85673.05 | 0.08 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 84980.28 | 0.08 |
| 5332 | TOTO LTD | Industrials | Equity | 83502.36 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 82763.4 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 82076.78 | 0.08 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 79992.3 | 0.08 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 79817.83 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 79584.34 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 79453.48 | 0.08 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 79104.53 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 78452.8 | 0.08 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 78329.64 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 77667.66 | 0.07 |
| 3436 | SUMCO CORP | Information Technology | Equity | 77590.69 | 0.07 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 76112.77 | 0.07 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 75127.49 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 75106.96 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 74850.38 | 0.07 |
| 6856 | HORIBA LTD | Information Technology | Equity | 74588.67 | 0.07 |
| 1942 | KANDENKO LTD | Industrials | Equity | 73803.52 | 0.07 |
| 3405 | KURARAY LTD | Materials | Equity | 70501.3 | 0.07 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 70388.4 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 69657.14 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 69169.63 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 69084.96 | 0.07 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 68789.89 | 0.07 |
| 6728 | ULVAC INC | Information Technology | Equity | 68548.7 | 0.07 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 67994.48 | 0.07 |
| 4912 | LION CORP | Consumer Staples | Equity | 67717.37 | 0.06 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 66891.18 | 0.06 |
| 4088 | AIR WATER INC | Materials | Equity | 66814.2 | 0.06 |
| 6368 | ORGANO CORP | Industrials | Equity | 65428.65 | 0.06 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 64720.48 | 0.06 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 64705.09 | 0.06 |
| 5393 | NICHIAS CORP | Industrials | Equity | 64422.85 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 63632.57 | 0.06 |
| 9008 | KEIO CORP | Industrials | Equity | 62272.68 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 62072.55 | 0.06 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 61364.38 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 60797.33 | 0.06 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 60797.33 | 0.06 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 60640.82 | 0.06 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 58436.77 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 58359.79 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 57782.48 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 57700.38 | 0.06 |
| 5805 | SWCC CORP | Industrials | Equity | 57628.53 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 56022.32 | 0.05 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 55935.08 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 54626.51 | 0.05 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 54488.98 | 0.05 |
| 6141 | DMG MORI LTD | Industrials | Equity | 54364.8 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 53677.15 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 52856.09 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 52702.14 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 52163.32 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 52045.29 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 51727.12 | 0.05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 51696.33 | 0.05 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 51547.52 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 50941.98 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 49918.21 | 0.05 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 49263.93 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 49007.34 | 0.05 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 48832.87 | 0.05 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 48227.33 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 47201.0 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 46954.68 | 0.04 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 46903.36 | 0.04 |
| 4202 | DAICEL CORP | Materials | Equity | 46787.9 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 46400.46 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 45815.45 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 45784.66 | 0.04 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 45769.27 | 0.04 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 44953.33 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 44860.96 | 0.04 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 44778.86 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 44491.48 | 0.04 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 44224.64 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 44029.64 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 43869.53 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 43495.94 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 43034.09 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 42921.2 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 42782.64 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 42715.93 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 41905.13 | 0.04 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 41574.14 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 41435.58 | 0.04 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 40386.16 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 40334.84 | 0.04 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 39706.21 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 39626.67 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 39462.46 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 39246.93 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 39200.74 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 38441.26 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 38025.59 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 37933.22 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 37840.85 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 37609.93 | 0.04 |
| 4401 | ADEKA CORP | Materials | Equity | 37584.27 | 0.04 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 37379.01 | 0.04 |
| 8098 | INABATA LTD | Industrials | Equity | 37153.21 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 36906.89 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 36557.94 | 0.04 |
| 3923 | RAKUS LTD | Information Technology | Equity | 36547.68 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 36301.36 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 36255.17 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 35716.35 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 35716.35 | 0.03 |
| 8078 | HANWA LTD | Industrials | Equity | 35665.03 | 0.03 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 35459.76 | 0.03 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 35408.45 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 34895.28 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 34484.75 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 33884.35 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 33407.1 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 32663.01 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 32537.28 | 0.03 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 32502.65 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 32483.4 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 32011.29 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 31918.92 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 31906.09 | 0.03 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 30769.43 | 0.03 |
| 5032 | ANYCOLOR INC | Communication | Equity | 30738.64 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 30020.21 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 29641.49 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 28782.45 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 28352.42 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 28148.69 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 27916.23 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 27903.4 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 27125.95 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 26930.95 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 26762.12 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 26730.81 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 25863.56 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 25822.51 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 25760.93 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 25740.4 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 24611.44 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 24585.78 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 24324.06 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 23877.61 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 23446.55 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 22681.93 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 22117.45 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 21373.36 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 21065.46 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 20731.9 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 20475.32 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 19064.11 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 18966.61 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 18730.56 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18499.63 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 17062.77 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 16113.41 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 14886.94 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 14840.76 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 14645.76 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14526.88 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 14337.86 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 14276.28 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 14095.45 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 13876.01 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 13357.71 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 12942.04 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 12942.04 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 12362.17 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 11546.23 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 11269.12 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 10858.59 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 10509.64 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 9975.95 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 9668.05 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 9057.38 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 7892.49 | 0.01 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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