Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 396 securities.
Note: The data shown here is as of date Dec 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 | 2203925.19 | 2.04 |
| 8031 | MITSUI LTD | Industrials | Equity | 2139239.31 | 1.98 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2104095.38 | 1.95 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2102570.23 | 1.95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2016975.49 | 1.87 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1910353.29 | 1.77 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1882661.47 | 1.74 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1851484.07 | 1.71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1778407.53 | 1.65 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1705904.93 | 1.58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1689747.38 | 1.56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1673348.22 | 1.55 |
| 6501 | HITACHI LTD | Industrials | Equity | 1609714.66 | 1.49 |
| 7741 | HOYA CORP | Health Care | Equity | 1495252.78 | 1.38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1452327.05 | 1.34 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1405417.31 | 1.3 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1385321.04 | 1.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1367200.43 | 1.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1338743.26 | 1.24 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1274030.26 | 1.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1258803.91 | 1.16 |
| 9432 | NTT INC | Communication | Equity | 1224613.33 | 1.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1220629.82 | 1.13 |
| 6701 | NEC CORP | Information Technology | Equity | 1175423.92 | 1.09 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 1138075.31 | 1.05 |
| 9433 | KDDI CORP | Communication | Equity | 1136155.03 | 1.05 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1057330.36 | 0.98 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1049727.25 | 0.97 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1046163.53 | 0.97 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 980223.74 | 0.91 |
| 6954 | FANUC CORP | Industrials | Equity | 967791.86 | 0.9 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 949097.43 | 0.88 |
| 7974 | NINTENDO LTD | Communication | Equity | 901500.61 | 0.83 |
| 8591 | ORIX CORP | Financials | Equity | 888921.89 | 0.82 |
| 6146 | DISCO CORP | Information Technology | Equity | 867222.45 | 0.8 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 837001.29 | 0.77 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 821966.21 | 0.76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 807806.97 | 0.75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 806885.83 | 0.75 |
| 6301 | KOMATSU LTD | Industrials | Equity | 797458.08 | 0.74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 795495.01 | 0.74 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 768543.12 | 0.71 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 763391.32 | 0.71 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 750374.68 | 0.69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 746569.35 | 0.69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 727824.58 | 0.67 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 694321.58 | 0.64 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 691200.81 | 0.64 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 684853.56 | 0.63 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 644902.63 | 0.6 |
| 7751 | CANON INC | Information Technology | Equity | 642013.4 | 0.59 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 630597.41 | 0.58 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 604503.73 | 0.56 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 601679.93 | 0.56 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 601468.52 | 0.56 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 591582.22 | 0.55 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 581464.12 | 0.54 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 564331.33 | 0.52 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 560621.64 | 0.52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 553685.47 | 0.51 |
| 6762 | TDK CORP | Information Technology | Equity | 550313.02 | 0.51 |
| 7013 | IHI CORP | Industrials | Equity | 533808.16 | 0.49 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 530971.78 | 0.49 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 524138.8 | 0.49 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 518914.02 | 0.48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 506019.39 | 0.47 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 500603.39 | 0.46 |
| 4452 | KAO CORP | Consumer Staples | Equity | 472268.54 | 0.44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 458048.89 | 0.42 |
| 4543 | TERUMO CORP | Health Care | Equity | 457042.19 | 0.42 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 447156.38 | 0.41 |
| 1605 | INPEX CORP | Energy | Equity | 445505.4 | 0.41 |
| 1801 | TAISEI CORP | Industrials | Equity | 430616.29 | 0.4 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 430062.6 | 0.4 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 412666.81 | 0.38 |
| 1812 | KAJIMA CORP | Industrials | Equity | 411131.59 | 0.38 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 395457.26 | 0.37 |
| 6326 | KUBOTA CORP | Industrials | Equity | 369343.44 | 0.34 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 366439.11 | 0.34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 365875.36 | 0.34 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 354137.23 | 0.33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 346172.01 | 0.32 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 344170.89 | 0.32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 342439.36 | 0.32 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 339701.14 | 0.31 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 339308.52 | 0.31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 338170.95 | 0.31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 330829.58 | 0.31 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 325536.85 | 0.3 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 320639.26 | 0.3 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 320493.28 | 0.3 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 320372.48 | 0.3 |
| 9735 | SECOM LTD | Industrials | Equity | 317317.14 | 0.29 |
| 3659 | NEXON LTD | Communication | Equity | 312429.61 | 0.29 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 302412.94 | 0.28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 298287.98 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 298109.29 | 0.28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 293840.88 | 0.27 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 292748.61 | 0.27 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 281435.81 | 0.26 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 277396.42 | 0.26 |
| 6361 | EBARA CORP | Industrials | Equity | 277366.22 | 0.26 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 272413.25 | 0.25 |
| 4684 | OBIC LTD | Information Technology | Equity | 272357.88 | 0.25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 270198.51 | 0.25 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 268285.78 | 0.25 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 260816.06 | 0.24 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 254972.16 | 0.24 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 251675.21 | 0.23 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 249158.46 | 0.23 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 244839.71 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 238221.93 | 0.22 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 232396.89 | 0.22 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 220145.34 | 0.2 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 219689.81 | 0.2 |
| 9697 | CAPCOM LTD | Communication | Equity | 218957.44 | 0.2 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 215411.33 | 0.2 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 209675.65 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 207531.38 | 0.19 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 205366.97 | 0.19 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 204309.94 | 0.19 |
| 6586 | MAKITA CORP | Industrials | Equity | 203595.18 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 200638.0 | 0.19 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 200167.36 | 0.19 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 198476.11 | 0.18 |
| 4689 | LY CORP | Communication | Equity | 194970.27 | 0.18 |
| 4523 | EISAI LTD | Health Care | Equity | 189984.58 | 0.18 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 189284.93 | 0.18 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 182726.27 | 0.17 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 175543.46 | 0.16 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 174400.86 | 0.16 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 173389.12 | 0.16 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 172246.52 | 0.16 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 171843.84 | 0.16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 171300.22 | 0.16 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 171093.84 | 0.16 |
| 2768 | SOJITZ CORP | Industrials | Equity | 170588.61 | 0.16 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 169770.03 | 0.16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 167796.9 | 0.16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 167585.49 | 0.16 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 164655.99 | 0.15 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 164293.58 | 0.15 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 164092.24 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 162411.05 | 0.15 |
| 3626 | TIS INC | Information Technology | Equity | 155897.69 | 0.14 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 154780.26 | 0.14 |
| 3003 | HULIC LTD | Real Estate | Equity | 153982.45 | 0.14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 152515.18 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 150992.54 | 0.14 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 150733.32 | 0.14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 149555.48 | 0.14 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 149429.64 | 0.14 |
| 6269 | MODEC INC | Energy | Equity | 148488.38 | 0.14 |
| 9005 | TOKYU CORP | Industrials | Equity | 146535.38 | 0.14 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 145037.91 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 144547.14 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 142428.04 | 0.13 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 140787.11 | 0.13 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 140497.69 | 0.13 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 137339.16 | 0.13 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 136599.24 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 133136.19 | 0.12 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 132079.15 | 0.12 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 131978.48 | 0.12 |
| 2413 | M3 INC | Health Care | Equity | 129320.79 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 129210.05 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 128978.51 | 0.12 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 128656.37 | 0.12 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 128288.92 | 0.12 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 128042.28 | 0.12 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 127206.72 | 0.12 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 124601.88 | 0.12 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 123778.9 | 0.11 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 120783.97 | 0.11 |
| 6869 | SYSMEX CORP | Health Care | Equity | 120086.83 | 0.11 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 119796.52 | 0.11 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 119757.13 | 0.11 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 119233.65 | 0.11 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 114406.52 | 0.11 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 109617.64 | 0.1 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 108341.15 | 0.1 |
| 4403 | NOF CORP | Materials | Equity | 107958.6 | 0.1 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 106106.27 | 0.1 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 105582.79 | 0.1 |
| 3064 | MONOTARO LTD | Industrials | Equity | 105552.58 | 0.1 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 103363.01 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 103312.67 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 103237.17 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 102937.68 | 0.1 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 101807.66 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 101440.21 | 0.09 |
| 6645 | OMRON CORP | Information Technology | Equity | 101047.6 | 0.09 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 100831.16 | 0.09 |
| 6845 | AZBIL CORP | Information Technology | Equity | 100735.52 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 99401.64 | 0.09 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 99044.26 | 0.09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 97549.31 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 97408.37 | 0.09 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 96582.88 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 96009.06 | 0.09 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 95807.72 | 0.09 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 95737.25 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 95556.04 | 0.09 |
| 3436 | SUMCO CORP | Information Technology | Equity | 93955.39 | 0.09 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 93296.0 | 0.09 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 92641.65 | 0.09 |
| 5332 | TOTO LTD | Industrials | Equity | 91327.9 | 0.08 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 90147.54 | 0.08 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 89636.64 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 88972.22 | 0.08 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 88514.17 | 0.08 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 87341.37 | 0.08 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 86551.11 | 0.08 |
| 6856 | HORIBA LTD | Information Technology | Equity | 86249.1 | 0.08 |
| 1942 | KANDENKO LTD | Industrials | Equity | 84895.08 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 84034.35 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 82859.53 | 0.08 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 82448.8 | 0.08 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 82222.29 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 82146.79 | 0.08 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 81693.77 | 0.08 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 80810.39 | 0.07 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 78190.46 | 0.07 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 77465.63 | 0.07 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 74750.06 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 74334.79 | 0.07 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 74143.52 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 73730.77 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 73136.82 | 0.07 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 72618.37 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 72482.46 | 0.07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 72449.74 | 0.07 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 72406.96 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 72331.46 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 70398.59 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 68430.49 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 68435.52 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 68037.88 | 0.06 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 66623.46 | 0.06 |
| 3405 | KURARAY LTD | Materials | Equity | 66361.72 | 0.06 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 65838.24 | 0.06 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 65209.05 | 0.06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 64982.54 | 0.06 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 64469.12 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 64046.31 | 0.06 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 63321.48 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 63183.06 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 62818.13 | 0.06 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 62314.78 | 0.06 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 61987.6 | 0.06 |
| 9008 | KEIO CORP | Industrials | Equity | 61308.08 | 0.06 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 61292.98 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 60258.6 | 0.06 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 59536.29 | 0.06 |
| 4912 | LION CORP | Consumer Staples | Equity | 58330.76 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 58011.14 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 57925.57 | 0.05 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 57633.62 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 57532.95 | 0.05 |
| 6141 | DMG MORI LTD | Industrials | Equity | 57452.42 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 57220.88 | 0.05 |
| 5805 | SWCC CORP | Industrials | Equity | 56123.57 | 0.05 |
| 8056 | BIPROGY INC | Information Technology | Equity | 55811.5 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 55041.37 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 54694.06 | 0.05 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 53224.27 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 53173.94 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 53141.22 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 52625.29 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 51935.7 | 0.05 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 51711.71 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 51140.4 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 51072.45 | 0.05 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 50989.4 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 50674.8 | 0.05 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 50536.38 | 0.05 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 50269.61 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 49152.17 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 48925.66 | 0.05 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 48321.64 | 0.04 |
| 6005 | MIURA LTD | Industrials | Equity | 48110.23 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 47521.31 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 46992.8 | 0.04 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 46922.33 | 0.04 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 45917.64 | 0.04 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 45855.22 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 45402.21 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 45075.03 | 0.04 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 44959.26 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 44737.79 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 44586.78 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 44556.58 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 44236.95 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 44163.97 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 43413.97 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 43262.97 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 42998.71 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 42621.2 | 0.04 |
| 4401 | ADEKA CORP | Materials | Equity | 42583.45 | 0.04 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 42361.97 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 41999.56 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 41992.01 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 41536.48 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 41536.48 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 40937.49 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 40892.19 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 40846.89 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 40348.57 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 39865.35 | 0.04 |
| 6728 | ULVAC INC | Information Technology | Equity | 39523.08 | 0.04 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 39276.43 | 0.04 |
| 8098 | INABATA LTD | Industrials | Equity | 39160.66 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 39102.78 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 38756.98 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 38657.31 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 38606.98 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38484.18 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 38083.49 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 37940.04 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 37539.87 | 0.03 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 37016.39 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 37006.32 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 36442.57 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 36261.36 | 0.03 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 35556.67 | 0.03 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 35486.21 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 35068.42 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 35013.06 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 34474.47 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 33858.37 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 33724.48 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 33523.14 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 33472.8 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 32511.4 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 32365.43 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 32038.25 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 31811.75 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 31801.68 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 29606.07 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 29408.25 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 29375.53 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 28586.78 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 28036.62 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 28026.55 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 27996.35 | 0.03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 27996.35 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 27482.93 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 27019.85 | 0.03 |
| 6951 | JEOL LTD | Information Technology | Equity | 26823.54 | 0.02 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 26493.85 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 26471.2 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 25771.54 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 24578.6 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 24462.83 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 24160.82 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 23602.1 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 22625.6 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 21996.41 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 21402.46 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 20818.57 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 20405.83 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 20174.29 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 20134.02 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 19857.17 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 19791.74 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 19389.06 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 18966.24 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 17717.94 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 17441.09 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 17315.25 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 17088.75 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 16887.41 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 15885.74 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 15553.53 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 15352.19 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 15236.42 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 15070.31 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 14604.21 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 14375.69 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 14254.88 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 13483.5 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 13379.05 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 12764.97 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 12035.11 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 11446.19 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 11375.72 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 10731.43 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 10424.39 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 10046.87 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 9603.93 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 9004.94 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 7741.53 | 0.01 |
| 1518 | MITSUI MATSUSHIMA HOLDINGS LTD | Industrials | Equity | 7409.32 | 0.01 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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