Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 400 securities.
Note: The data shown here is as of date Apr 28, 2023 (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 (%) |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1275643.13 | 1.87 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1228145.49 | 1.8 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1197808.96 | 1.75 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1139617.64 | 1.67 |
| 7741 | HOYA CORP | Health Care | Equity | 1133552.91 | 1.66 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1104109.98 | 1.62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1102833.81 | 1.61 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1093656.02 | 1.6 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1086638.98 | 1.59 |
| 8031 | MITSUI LTD | Industrials | Equity | 1030753.26 | 1.51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 1007747.39 | 1.48 |
| 6501 | HITACHI LTD | Industrials | Equity | 998063.87 | 1.46 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 991157.1 | 1.45 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 975569.24 | 1.43 |
| 8001 | ITOCHU CORP | Industrials | Equity | 965449.66 | 1.41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 959510.24 | 1.41 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 931462.12 | 1.36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 920665.9 | 1.35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 886795.25 | 1.3 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 886620.29 | 1.3 |
| 7974 | NINTENDO LTD | Communication | Equity | 879385.65 | 1.29 |
| 9433 | KDDI CORP | Communication | Equity | 861457.11 | 1.26 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 770471.14 | 1.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 752337.1 | 1.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 748192.04 | 1.1 |
| 9434 | SOFTBANK CORP | Communication | Equity | 716615.35 | 1.05 |
| 6954 | FANUC CORP | Industrials | Equity | 705889.3 | 1.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 654574.63 | 0.96 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 631007.45 | 0.92 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 626277.82 | 0.92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 591366.17 | 0.87 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 587386.51 | 0.86 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 566124.87 | 0.83 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 542692.97 | 0.79 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 539389.95 | 0.79 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 532593.44 | 0.78 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 528465.92 | 0.77 |
| 6594 | NIDEC CORP | Industrials | Equity | 517226.12 | 0.76 |
| 8002 | MARUBENI CORP | Industrials | Equity | 504209.51 | 0.74 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 494551.05 | 0.72 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 483248.6 | 0.71 |
| 6301 | KOMATSU LTD | Industrials | Equity | 469720.75 | 0.69 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 463959.26 | 0.68 |
| 8591 | ORIX CORP | Financials | Equity | 461871.69 | 0.68 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 444329.08 | 0.65 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 410030.79 | 0.6 |
| 4543 | TERUMO CORP | Health Care | Equity | 392272.66 | 0.57 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 388884.43 | 0.57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 388830.02 | 0.57 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 382468.85 | 0.56 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 378514.25 | 0.55 |
| 4452 | KAO CORP | Consumer Staples | Equity | 374258.91 | 0.55 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 369592.58 | 0.54 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 369447.23 | 0.54 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 355914.36 | 0.52 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 354571.1 | 0.52 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 351984.82 | 0.52 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 343835.03 | 0.5 |
| 4523 | EISAI LTD | Health Care | Equity | 333309.47 | 0.49 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 331765.72 | 0.49 |
| 6326 | KUBOTA CORP | Industrials | Equity | 318453.39 | 0.47 |
| 6146 | DISCO CORP | Information Technology | Equity | 310203.35 | 0.45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 302685.09 | 0.44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 302143.78 | 0.44 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 299727.91 | 0.44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 292911.36 | 0.43 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 292223.97 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 290946.58 | 0.43 |
| 6701 | NEC CORP | Information Technology | Equity | 282400.11 | 0.41 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 277964.03 | 0.41 |
| 9735 | SECOM LTD | Industrials | Equity | 275348.7 | 0.4 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 272882.72 | 0.4 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 271144.49 | 0.4 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 269614.78 | 0.39 |
| 6645 | OMRON CORP | Information Technology | Equity | 264341.97 | 0.39 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 255269.94 | 0.37 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 253530.0 | 0.37 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 251450.67 | 0.37 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 248962.62 | 0.36 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 247786.77 | 0.36 |
| 6762 | TDK CORP | Information Technology | Equity | 243591.58 | 0.36 |
| 6869 | SYSMEX CORP | Health Care | Equity | 243215.67 | 0.36 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 241306.03 | 0.35 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 238266.65 | 0.35 |
| 4684 | OBIC LTD | Information Technology | Equity | 237677.22 | 0.35 |
| 1605 | INPEX CORP | Energy | Equity | 235396.68 | 0.34 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 231554.85 | 0.34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 223023.92 | 0.33 |
| 3659 | NEXON LTD | Communication | Equity | 219006.87 | 0.32 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 214051.98 | 0.31 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 210862.09 | 0.31 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 201489.33 | 0.3 |
| 2413 | M3 INC | Health Care | Equity | 193068.88 | 0.28 |
| 9613 | NTT DATA CORP | Information Technology | Equity | 192462.41 | 0.28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 187976.51 | 0.28 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 186573.11 | 0.27 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 185716.02 | 0.27 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 184848.92 | 0.27 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 183445.51 | 0.27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 181941.86 | 0.27 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 179185.16 | 0.26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 177230.42 | 0.26 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 177142.2 | 0.26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 174934.84 | 0.26 |
| 9697 | CAPCOM LTD | Communication | Equity | 171717.03 | 0.25 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 168809.97 | 0.25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 162178.86 | 0.24 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 160138.91 | 0.23 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 160068.74 | 0.23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 160028.64 | 0.23 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 158635.26 | 0.23 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 157883.43 | 0.23 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 157883.43 | 0.23 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 156179.29 | 0.23 |
| 5201 | AGC INC | Industrials | Equity | 154876.13 | 0.23 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 154515.25 | 0.23 |
| 4689 | Z HOLDINGS CORP | Communication | Equity | 148536.73 | 0.22 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 147648.58 | 0.22 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 145550.48 | 0.21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 143739.08 | 0.21 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 142345.7 | 0.21 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 141192.9 | 0.21 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 141187.88 | 0.21 |
| 3626 | TIS INC | Information Technology | Equity | 136306.03 | 0.2 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 135027.92 | 0.2 |
| 1801 | TAISEI CORP | Industrials | Equity | 134727.19 | 0.2 |
| 6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 134576.83 | 0.2 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 134326.22 | 0.2 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 133825.0 | 0.2 |
| 6586 | MAKITA CORP | Industrials | Equity | 133674.64 | 0.2 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 133163.4 | 0.2 |
| 1812 | KAJIMA CORP | Industrials | Equity | 132010.6 | 0.19 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 130907.92 | 0.19 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 127108.69 | 0.19 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 121595.3 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 121464.99 | 0.18 |
| 3436 | SUMCO CORP | Information Technology | Equity | 121254.48 | 0.18 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 120492.62 | 0.18 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 117705.86 | 0.17 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 116497.92 | 0.17 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 114878.99 | 0.17 |
| 6845 | AZBIL CORP | Information Technology | Equity | 114402.84 | 0.17 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 112874.12 | 0.17 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 112623.51 | 0.16 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 111721.32 | 0.16 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 111270.23 | 0.16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 106057.57 | 0.16 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 104253.19 | 0.15 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 103812.12 | 0.15 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 102047.83 | 0.15 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 101646.86 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 101371.19 | 0.15 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 100494.06 | 0.15 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 98659.6 | 0.14 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 96694.83 | 0.14 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 96273.81 | 0.14 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 95932.98 | 0.14 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 95887.87 | 0.14 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 95887.87 | 0.14 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 93993.27 | 0.14 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 93376.77 | 0.14 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 92850.49 | 0.14 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 92404.41 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 92324.22 | 0.14 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 92173.85 | 0.13 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 90519.83 | 0.13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 90219.1 | 0.13 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 88695.4 | 0.13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 88189.17 | 0.13 |
| 5332 | TOTO LTD | Industrials | Equity | 87913.5 | 0.13 |
| 3064 | MONOTARO LTD | Industrials | Equity | 87783.19 | 0.13 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 86810.83 | 0.13 |
| 2768 | SOJITZ CORP | Industrials | Equity | 85240.01 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 84846.05 | 0.12 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 81798.65 | 0.12 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 80194.76 | 0.12 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 79693.54 | 0.12 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 79568.24 | 0.12 |
| 3003 | HULIC LTD | Real Estate | Equity | 78580.84 | 0.12 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 76806.53 | 0.11 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 74029.79 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 72511.1 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 72135.19 | 0.11 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 71423.46 | 0.1 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 71293.14 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 69067.74 | 0.1 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 69067.74 | 0.1 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 68716.88 | 0.1 |
| 6113 | AMADA LTD | Industrials | Equity | 67614.21 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 67092.94 | 0.1 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 66285.98 | 0.1 |
| 7013 | IHI CORP | Industrials | Equity | 66160.68 | 0.1 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 66120.58 | 0.1 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 65484.03 | 0.1 |
| 4042 | TOSOH CORP | Materials | Equity | 64997.85 | 0.1 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 64957.75 | 0.1 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 64957.75 | 0.1 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 64476.59 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 63554.35 | 0.09 |
| 6361 | EBARA CORP | Industrials | Equity | 63554.35 | 0.09 |
| 6268 | NABTESCO CORP | Industrials | Equity | 63253.62 | 0.09 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 62752.4 | 0.09 |
| 2651 | LAWSON INC | Consumer Staples | Equity | 62150.94 | 0.09 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 61098.38 | 0.09 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 60747.53 | 0.09 |
| 4403 | NOF CORP | Materials | Equity | 60647.29 | 0.09 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 60065.87 | 0.09 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 59820.28 | 0.09 |
| 3405 | KURARAY LTD | Materials | Equity | 59228.84 | 0.09 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 59118.57 | 0.09 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 57920.66 | 0.08 |
| 6005 | MIURA LTD | Industrials | Equity | 57665.04 | 0.08 |
| 9719 | SCSK CORP | Information Technology | Equity | 56913.22 | 0.08 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 56883.14 | 0.08 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 56762.85 | 0.08 |
| 6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 56036.09 | 0.08 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 56011.03 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 55244.16 | 0.08 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 55234.14 | 0.08 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 54632.68 | 0.08 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 54632.68 | 0.08 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 54402.12 | 0.08 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 53630.24 | 0.08 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 51946.15 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 51725.62 | 0.08 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 51023.92 | 0.07 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 50873.55 | 0.07 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 50748.25 | 0.07 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 50582.84 | 0.07 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 50221.97 | 0.07 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 49640.56 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 49565.37 | 0.07 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 49470.14 | 0.07 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 49420.02 | 0.07 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 49409.14 | 0.07 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 49289.7 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 48437.63 | 0.07 |
| 4912 | LION CORP | Consumer Staples | Equity | 48242.16 | 0.07 |
| 4202 | DAICEL CORP | Materials | Equity | 47555.49 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 45711.01 | 0.07 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 45560.65 | 0.07 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 44929.11 | 0.07 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 44613.35 | 0.07 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 42312.76 | 0.06 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 41621.08 | 0.06 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 41601.03 | 0.06 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 41515.82 | 0.06 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 41320.35 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 41149.94 | 0.06 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 40884.29 | 0.06 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 40337.96 | 0.06 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 40147.5 | 0.06 |
| 3401 | TEIJIN LTD | Materials | Equity | 39756.55 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 39581.84 | 0.06 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 39305.46 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 39125.02 | 0.06 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 38894.46 | 0.06 |
| 6856 | HORIBA LTD | Information Technology | Equity | 38493.48 | 0.06 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 38443.36 | 0.06 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 38293.0 | 0.06 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 37801.8 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 37591.29 | 0.06 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 36037.52 | 0.05 |
| 4921 | FANCL CORP | Consumer Staples | Equity | 35681.66 | 0.05 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 35636.55 | 0.05 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 35411.0 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 35135.33 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 34914.79 | 0.05 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 34734.35 | 0.05 |
| 3923 | RAKUS LTD | Information Technology | Equity | 34508.81 | 0.05 |
| 4208 | UBE CORP | Materials | Equity | 34388.51 | 0.05 |
| 8056 | BIPROGY INC | Information Technology | Equity | 33982.53 | 0.05 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 33847.2 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 33531.43 | 0.05 |
| 7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 32980.09 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 32829.73 | 0.05 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 31376.2 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 31275.96 | 0.05 |
| 6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 30925.1 | 0.05 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 30874.98 | 0.05 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 30624.37 | 0.04 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 30479.02 | 0.04 |
| 2175 | SMS LTD | Industrials | Equity | 30323.64 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 30180.44 | 0.04 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 30148.22 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.04 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 29772.3 | 0.04 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 29631.96 | 0.04 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 29520.48 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 29371.33 | 0.04 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 29366.32 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 29200.92 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 29170.84 | 0.04 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 29030.5 | 0.04 |
| 6728 | ULVAC INC | Information Technology | Equity | 28519.26 | 0.04 |
| 8303 | SBI SHINSEI BANKLIMITED LTD | Financials | Equity | 28238.58 | 0.04 |
| 1860 | TODA CORP | Industrials | Equity | 27717.31 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 27486.75 | 0.04 |
| 5393 | NICHIAS CORP | Industrials | Equity | 27416.58 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 27125.88 | 0.04 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 26930.4 | 0.04 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 26885.29 | 0.04 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 26729.2 | 0.04 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 26629.67 | 0.04 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 26419.16 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 26374.05 | 0.04 |
| 4812 | INFORMATION SERVICES INTERNATIONAL | Information Technology | Equity | 26313.91 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 25937.99 | 0.04 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 25862.81 | 0.04 |
| 8919 | KATITAS LTD | Real Estate | Equity | 25722.47 | 0.04 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 25712.44 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 25612.2 | 0.04 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 25612.2 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 25211.23 | 0.04 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 25211.23 | 0.04 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 25020.76 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 24639.84 | 0.04 |
| 2412 | BENEFIT ONE INC | Industrials | Equity | 24554.63 | 0.04 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 24539.6 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 24048.4 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 24008.31 | 0.04 |
| 9744 | MEITEC CORP | Industrials | Equity | 23807.82 | 0.03 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 23737.65 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 22865.53 | 0.03 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 22815.41 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 22655.02 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 22514.68 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 22304.17 | 0.03 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 21792.93 | 0.03 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 21477.16 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 21351.85 | 0.03 |
| 3941 | RENGO LTD | Materials | Equity | 21226.55 | 0.03 |
| 8078 | HANWA LTD | Industrials | Equity | 21201.49 | 0.03 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 20950.88 | 0.03 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 20730.35 | 0.03 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 19988.54 | 0.03 |
| 5857 | ASAHI HOLDINGS INC | Materials | Equity | 19547.47 | 0.03 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 19527.42 | 0.03 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 19096.38 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 19096.38 | 0.03 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 19046.26 | 0.03 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 18720.46 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 18484.89 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 18028.78 | 0.03 |
| 6727 | WACOM LTD | Information Technology | Equity | 18018.76 | 0.03 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 17968.64 | 0.03 |
| 2379 | DIP CORP | Industrials | Equity | 17793.21 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 17692.97 | 0.03 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 17567.66 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER | Utilities | Equity | 17412.29 | 0.03 |
| 8698 | MONEX GROUP INC | Financials | Equity | 17367.18 | 0.03 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 17342.12 | 0.03 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 17221.82 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 17166.69 | 0.03 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 17006.3 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 16966.2 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 16665.47 | 0.02 |
| 9519 | RENOVA INC | Utilities | Equity | 16550.19 | 0.02 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 16500.07 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 16289.56 | 0.02 |
| 9418 | USEN-NEXT HOLDINGS LTD | Communication | Equity | 16289.56 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 15878.56 | 0.02 |
| 6750 | ELECOM LTD | Information Technology | Equity | 15557.78 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 15537.73 | 0.02 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 15462.55 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 15362.31 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 15186.88 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 15086.64 | 0.02 |
| 9787 | AEON DELIGHT LTD | Industrials | Equity | 15001.43 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 14690.68 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 14344.84 | 0.02 |
| 4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 14144.35 | 0.02 |
| 1407 | WEST HOLDINGS CORP | Utilities | Equity | 14064.16 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 13913.79 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 13848.63 | 0.02 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 13783.47 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 13693.26 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 13096.81 | 0.02 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 12891.31 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 12725.91 | 0.02 |
| 4849 | EN JAPAN INC | Industrials | Equity | 12239.73 | 0.02 |
| 4848 | FULLCAST HOLDINGS LTD | Industrials | Equity | 11713.45 | 0.02 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 11698.41 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 11392.67 | 0.02 |
| 4348 | INFOCOM CORP | Communication | Equity | 11372.62 | 0.02 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 10861.38 | 0.02 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 10545.61 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 9653.44 | 0.01 |
| 3254 | PRESSANCE CORP | Consumer Discretionary | Equity | 9498.07 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 8841.47 | 0.01 |
| 3738 | T-GAIA CORP | Consumer Discretionary | Equity | 8515.68 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 7639.98 | 0.01 |
| 2491 | VALUECOMMERCE LTD | Communication | Equity | 7022.05 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 6916.8 | 0.01 |
| 9517 | EREX LTD | Utilities | Equity | 5979.52 | 0.01 |
| 8892 | ES CON JAPAN LTD | Consumer Discretionary | Equity | 3954.6 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 3298.01 | 0.0 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -22397.06 | -0.03 |
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