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 Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1041985.92 | 1.99 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 915138.94 | 1.75 |
| 6501 | HITACHI LTD | Industrials | Equity | 880859.58 | 1.68 |
| 9433 | KDDI CORP | Communication | Equity | 863448.68 | 1.65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 851355.32 | 1.62 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 844757.32 | 1.61 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 803325.08 | 1.53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 799869.58 | 1.53 |
| 7741 | HOYA CORP | Health Care | Equity | 794012.6 | 1.51 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 776074.1 | 1.48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 775887.37 | 1.48 |
| 7974 | NINTENDO LTD | Communication | Equity | 764283.07 | 1.46 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 758779.7 | 1.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 758334.2 | 1.45 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 752727.74 | 1.44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 750833.64 | 1.43 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 723041.13 | 1.38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 687854.76 | 1.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 640357.17 | 1.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 632089.66 | 1.21 |
| 8031 | MITSUI LTD | Industrials | Equity | 621465.73 | 1.19 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 621270.1 | 1.18 |
| 6594 | NIDEC CORP | Industrials | Equity | 602098.56 | 1.15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 594940.35 | 1.13 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 588395.7 | 1.12 |
| 6954 | FANUC CORP | Industrials | Equity | 576828.45 | 1.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 536013.34 | 1.02 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 521837.72 | 1.0 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 509398.59 | 0.97 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 475509.45 | 0.91 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 434938.87 | 0.83 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 423756.95 | 0.81 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 404447.57 | 0.77 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 398707.67 | 0.76 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 388410.52 | 0.74 |
| 8591 | ORIX CORP | Financials | Equity | 384248.98 | 0.73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 375899.22 | 0.72 |
| 6301 | KOMATSU LTD | Industrials | Equity | 366437.94 | 0.7 |
| 4452 | KAO CORP | Consumer Staples | Equity | 360773.62 | 0.69 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 356198.59 | 0.68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 352908.48 | 0.67 |
| 4543 | TERUMO CORP | Health Care | Equity | 352450.54 | 0.67 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 349291.59 | 0.67 |
| 8002 | MARUBENI CORP | Industrials | Equity | 332265.28 | 0.63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 322252.69 | 0.61 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 315339.01 | 0.6 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 314165.25 | 0.6 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 311893.29 | 0.59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 306802.52 | 0.59 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 298350.5 | 0.57 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 285932.57 | 0.55 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 277436.09 | 0.53 |
| 6326 | KUBOTA CORP | Industrials | Equity | 273668.03 | 0.52 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 273360.5 | 0.52 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 268743.98 | 0.51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 267699.15 | 0.51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 259518.34 | 0.49 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 247771.77 | 0.47 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 244535.01 | 0.47 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 242311.97 | 0.46 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 236206.0 | 0.45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 233682.1 | 0.45 |
| 9735 | SECOM LTD | Industrials | Equity | 231979.25 | 0.44 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 231721.38 | 0.44 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 230058.54 | 0.44 |
| 2413 | M3 INC | Health Care | Equity | 229129.31 | 0.44 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 228004.45 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 226928.49 | 0.43 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 215894.18 | 0.41 |
| 6762 | TDK CORP | Information Technology | Equity | 214301.59 | 0.41 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 213567.99 | 0.41 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 209288.63 | 0.4 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 207344.56 | 0.4 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 205942.94 | 0.39 |
| 1605 | INPEX CORP | Energy | Equity | 205916.27 | 0.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 205453.87 | 0.39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 204438.38 | 0.39 |
| 6645 | OMRON CORP | Information Technology | Equity | 199513.89 | 0.38 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 195014.45 | 0.37 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 193818.45 | 0.37 |
| 4684 | OBIC LTD | Information Technology | Equity | 192960.36 | 0.37 |
| 4523 | EISAI LTD | Health Care | Equity | 189816.97 | 0.36 |
| 3659 | NEXON LTD | Communication | Equity | 187669.51 | 0.36 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 187180.44 | 0.36 |
| 6869 | SYSMEX CORP | Health Care | Equity | 185891.07 | 0.35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 184868.47 | 0.35 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 181740.64 | 0.35 |
| 6701 | NEC CORP | Information Technology | Equity | 178199.33 | 0.34 |
| 4689 | Z HOLDINGS CORP | Communication | Equity | 173975.55 | 0.33 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 172286.03 | 0.33 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 171739.16 | 0.33 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 168284.55 | 0.32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 159576.88 | 0.3 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 158002.96 | 0.3 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 154546.13 | 0.29 |
| 9613 | NTT DATA CORP | Information Technology | Equity | 154190.44 | 0.29 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 153479.07 | 0.29 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 152767.69 | 0.29 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 152648.54 | 0.29 |
| 6146 | DISCO CORP | Information Technology | Equity | 149166.36 | 0.28 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 147610.23 | 0.28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 143719.9 | 0.27 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 134183.03 | 0.26 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 130590.59 | 0.25 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 130359.39 | 0.25 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 129233.2 | 0.25 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 128318.64 | 0.24 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 127211.56 | 0.24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 126718.93 | 0.24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 125891.07 | 0.24 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 124179.33 | 0.24 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 122845.5 | 0.23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 121667.28 | 0.23 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 119866.62 | 0.23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 115349.39 | 0.22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 114798.07 | 0.22 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 114442.39 | 0.22 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 112486.11 | 0.21 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 111330.12 | 0.21 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 110921.08 | 0.21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 109155.09 | 0.21 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 108440.16 | 0.21 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 107791.03 | 0.21 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 106839.57 | 0.2 |
| 1801 | TAISEI CORP | Industrials | Equity | 106706.19 | 0.2 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 106439.42 | 0.2 |
| 5201 | AGC INC | Industrials | Equity | 105928.12 | 0.2 |
| 3626 | TIS INC | Information Technology | Equity | 103104.85 | 0.2 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 101993.33 | 0.19 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 100197.11 | 0.19 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 98503.15 | 0.19 |
| 6586 | MAKITA CORP | Industrials | Equity | 98067.43 | 0.19 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 97636.16 | 0.19 |
| 9697 | CAPCOM LTD | Communication | Equity | 97369.4 | 0.19 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 96835.87 | 0.18 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 96035.57 | 0.18 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 95502.04 | 0.18 |
| 3436 | SUMCO CORP | Information Technology | Equity | 95368.66 | 0.18 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 95288.63 | 0.18 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 94434.98 | 0.18 |
| 6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 94257.13 | 0.18 |
| 3064 | MONOTARO LTD | Industrials | Equity | 91589.48 | 0.17 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 91144.87 | 0.17 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 89455.35 | 0.17 |
| 1812 | KAJIMA CORP | Industrials | Equity | 88450.54 | 0.17 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 87588.0 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 86046.82 | 0.16 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 86031.86 | 0.16 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 85991.85 | 0.16 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 83497.59 | 0.16 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 80918.86 | 0.15 |
| 5332 | TOTO LTD | Industrials | Equity | 80652.09 | 0.15 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 80638.76 | 0.15 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 79914.04 | 0.15 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 78695.81 | 0.15 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 76530.57 | 0.15 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 76028.16 | 0.14 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 75094.48 | 0.14 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 74694.33 | 0.14 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 73894.03 | 0.14 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 72702.48 | 0.14 |
| 6845 | AZBIL CORP | Information Technology | Equity | 71315.3 | 0.14 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 70426.08 | 0.13 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 67358.28 | 0.13 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 66789.18 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 66780.29 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 66157.84 | 0.13 |
| 9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 65046.31 | 0.12 |
| 3003 | HULIC LTD | Real Estate | Equity | 64672.84 | 0.12 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 63734.72 | 0.12 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 63023.34 | 0.12 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 62778.81 | 0.12 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 61889.59 | 0.12 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 61729.53 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 61427.2 | 0.12 |
| 7013 | IHI CORP | Industrials | Equity | 60911.45 | 0.12 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 60822.53 | 0.12 |
| 5334 | NGK SPARK PLUG LTD | Consumer Discretionary | Equity | 60533.53 | 0.12 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 59622.08 | 0.11 |
| 2768 | SOJITZ CORP | Industrials | Equity | 59229.05 | 0.11 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 58821.79 | 0.11 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 58332.72 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 58021.49 | 0.11 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 57354.58 | 0.11 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 57247.87 | 0.11 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 56660.99 | 0.11 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 56643.2 | 0.11 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 55442.76 | 0.11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 55264.91 | 0.11 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 54633.57 | 0.1 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 54064.47 | 0.1 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 53891.07 | 0.1 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 53264.17 | 0.1 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 53108.56 | 0.1 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 52663.95 | 0.1 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 51725.82 | 0.1 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 51485.74 | 0.1 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 51383.48 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 51352.35 | 0.1 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 51192.29 | 0.1 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 51085.59 | 0.1 |
| 3769 | GMO PAYMENT GATEWAY INC | Information Technology | Equity | 50774.36 | 0.1 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 50027.42 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 49778.44 | 0.09 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 49084.85 | 0.09 |
| 4912 | LION CORP | Consumer Staples | Equity | 48924.79 | 0.09 |
| 4004 | SHOWA DENKO | Materials | Equity | 48907.0 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 48524.64 | 0.09 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 48462.39 | 0.09 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 47839.94 | 0.09 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 47804.37 | 0.09 |
| 4403 | NOF CORP | Materials | Equity | 47573.18 | 0.09 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 47568.73 | 0.09 |
| 6361 | EBARA CORP | Industrials | Equity | 46595.04 | 0.09 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 46150.43 | 0.09 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 46105.97 | 0.09 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 45416.82 | 0.09 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 44460.91 | 0.08 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 44334.94 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 44038.53 | 0.08 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 43549.46 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 43260.47 | 0.08 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 43216.01 | 0.08 |
| 6268 | NABTESCO CORP | Industrials | Equity | 43015.93 | 0.08 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 42967.02 | 0.08 |
| 6005 | MIURA LTD | Industrials | Equity | 42148.94 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 42135.61 | 0.08 |
| 6113 | AMADA LTD | Industrials | Equity | 41535.38 | 0.08 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 41348.65 | 0.08 |
| 9719 | SCSK CORP | Information Technology | Equity | 40708.41 | 0.08 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 40281.59 | 0.08 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 40054.84 | 0.08 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 39836.98 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 38903.3 | 0.07 |
| 9086 | HITACHI TRANSPORT SYSTEM LTD | Industrials | Equity | 38903.3 | 0.07 |
| 3401 | TEIJIN LTD | Materials | Equity | 38307.52 | 0.07 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 38280.84 | 0.07 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 38147.46 | 0.07 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 38067.43 | 0.07 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 37533.9 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 36875.88 | 0.07 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 36591.33 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 35586.51 | 0.07 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 35524.27 | 0.07 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 35301.96 | 0.07 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 34835.12 | 0.07 |
| 8303 | SHINSEI BANK LTD | Financials | Equity | 34590.59 | 0.07 |
| 9744 | MEITEC CORP | Industrials | Equity | 34546.13 | 0.07 |
| 4921 | FANCL CORP | Consumer Staples | Equity | 34159.32 | 0.07 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 34101.52 | 0.07 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 33932.57 | 0.06 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 33790.29 | 0.06 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 33572.43 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 33372.36 | 0.06 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 32456.47 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 32154.13 | 0.06 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 30517.97 | 0.06 |
| 8919 | KATITAS LTD | Real Estate | Equity | 30366.8 | 0.06 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 30277.88 | 0.06 |
| 2175 | SMS LTD | Industrials | Equity | 30144.5 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 30126.71 | 0.06 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 30011.12 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.06 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 29682.1 | 0.06 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 29588.74 | 0.06 |
| 4061 | DENKA CO LTD | Materials | Equity | 29255.28 | 0.06 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 29077.44 | 0.06 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 29041.87 | 0.06 |
| 6856 | HORIBA LTD | Information Technology | Equity | 28766.21 | 0.05 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 28677.29 | 0.05 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 28632.83 | 0.05 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 28570.58 | 0.05 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 28508.34 | 0.05 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 28499.44 | 0.05 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 28188.22 | 0.05 |
| 8056 | BIPROGY INC | Information Technology | Equity | 28099.3 | 0.05 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 27921.45 | 0.05 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 27921.45 | 0.05 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 27476.84 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 27387.92 | 0.05 |
| 3923 | RAKUS LTD | Information Technology | Equity | 27303.45 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 27290.11 | 0.05 |
| 5857 | ASAHI HOLDINGS INC | Materials | Equity | 27183.4 | 0.05 |
| 4208 | UBE CORP | Materials | Equity | 27023.34 | 0.05 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 26854.39 | 0.05 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 26854.39 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 26076.32 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 25698.41 | 0.05 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 25453.87 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25440.53 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 25356.06 | 0.05 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 25289.37 | 0.05 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 25040.39 | 0.05 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 24969.25 | 0.05 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 24764.73 | 0.05 |
| 6136 | OSG CORP | Industrials | Equity | 24715.82 | 0.05 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 24681.59 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 24222.3 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 24008.89 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 23848.83 | 0.05 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 23439.79 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 22844.02 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 22719.53 | 0.04 |
| 6728 | ULVAC INC | Information Technology | Equity | 22541.68 | 0.04 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 22368.28 | 0.04 |
| 7846 | PILOT CORP | Industrials | Equity | 22274.92 | 0.04 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 22230.46 | 0.04 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 21834.75 | 0.04 |
| 4631 | DIC CORP | Materials | Equity | 21803.63 | 0.04 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 21652.46 | 0.04 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 21625.79 | 0.04 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 21385.7 | 0.04 |
| 2651 | LAWSON INC | Consumer Staples | Equity | 21074.47 | 0.04 |
| 4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 21021.12 | 0.04 |
| 2427 | OUTSOURCING INC | Industrials | Equity | 20967.77 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 20852.17 | 0.04 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 20741.02 | 0.04 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 20736.57 | 0.04 |
| 4812 | INFORMATION SERVICES INTERNATIONAL | Information Technology | Equity | 20718.78 | 0.04 |
| 5393 | NICHIAS CORP | Industrials | Equity | 20532.05 | 0.04 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 20420.9 | 0.04 |
| 1332 | NIPPON SUISAN LTD | Consumer Staples | Equity | 20345.31 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 20140.79 | 0.04 |
| 2412 | BENEFIT ONE INC | Industrials | Equity | 19945.16 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 19829.57 | 0.04 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 19407.19 | 0.04 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 19331.6 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 19251.57 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 19162.65 | 0.04 |
| 6727 | WACOM LTD | Information Technology | Equity | 18784.74 | 0.04 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 18424.6 | 0.04 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 18273.43 | 0.03 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 18020.01 | 0.03 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 17864.39 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 17628.75 | 0.03 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 17184.14 | 0.03 |
| 3941 | RENGO LTD | Materials | Equity | 17072.99 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 17006.3 | 0.03 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 16739.53 | 0.03 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 16739.53 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 16579.47 | 0.03 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 16561.69 | 0.03 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 16468.32 | 0.03 |
| 2379 | DIP CORP | Industrials | Equity | 16383.85 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 16254.91 | 0.03 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 16161.54 | 0.03 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 16068.17 | 0.03 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 15676.92 | 0.03 |
| 6750 | ELECOM LTD | Information Technology | Equity | 15294.55 | 0.03 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 15294.55 | 0.03 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 15170.06 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 15161.17 | 0.03 |
| 7947 | FP CORP | Materials | Equity | 14872.17 | 0.03 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 13827.34 | 0.03 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 13516.12 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 12778.07 | 0.02 |
| 9787 | AEON DELIGHT LTD | Industrials | Equity | 12764.73 | 0.02 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 12444.61 | 0.02 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 12346.8 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 12289.0 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 12266.77 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 12217.86 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 11768.8 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 11724.34 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 11337.53 | 0.02 |
| 9519 | RENOVA INC | Utilities | Equity | 11181.92 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 11159.69 | 0.02 |
| 9517 | EREX LTD | Utilities | Equity | 11079.66 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 10990.74 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 10937.38 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 10661.73 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 10386.07 | 0.02 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 10328.27 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 10323.82 | 0.02 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 10266.02 | 0.02 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 9856.98 | 0.02 |
| 9418 | USEN-NEXT HOLDINGS LTD | Communication | Equity | 9416.82 | 0.02 |
| 4348 | INFOCOM CORP | Information Technology | Equity | 9381.25 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 9319.01 | 0.02 |
| 3244 | SAMTY LTD | Real Estate | Equity | 9296.78 | 0.02 |
| 4849 | EN JAPAN INC | Industrials | Equity | 9287.88 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 8945.54 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 8660.99 | 0.02 |
| 8585 | ORIENT CORP | Financials | Equity | 8536.49 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 8496.48 | 0.02 |
| 1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 7944.13 | 0.02 |
| 3738 | T-GAIA CORP | Consumer Discretionary | Equity | 7153.76 | 0.01 |
| 3254 | PRESSANCE CORP | Consumer Discretionary | Equity | 7082.62 | 0.01 |
| 9090 | MARUWA UNYU KIKAN LTD | Industrials | Equity | 6820.3 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Information Technology | Equity | 6704.71 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3638.38 | 0.01 |
| 8892 | ES CON JAPAN LTD | Consumer Discretionary | Equity | 3623.56 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 3405.71 | 0.01 |
| TMIU2 | MINI TPX IDX SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27314.98 | -0.05 |
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