Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 398 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 3254538.49 | 2.25 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 3249166.99 | 2.25 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 3164847.44 | 2.19 |
| 8031 | MITSUI LTD | Industrials | Equity | 3164751.69 | 2.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2912084.77 | 2.01 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2786544.11 | 1.93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2617349.67 | 1.81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2596431.76 | 1.8 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2403370.36 | 1.66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2268262.48 | 1.57 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2224792.54 | 1.54 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2168953.4 | 1.5 |
| 8001 | ITOCHU CORP | Industrials | Equity | 2130831.1 | 1.47 |
| 7741 | HOYA CORP | Health Care | Equity | 2096221.12 | 1.45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2037437.76 | 1.41 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2000683.01 | 1.38 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1953657.6 | 1.35 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1902234.14 | 1.32 |
| 6501 | HITACHI LTD | Industrials | Equity | 1836461.13 | 1.27 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1800044.68 | 1.24 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 1779548.07 | 1.23 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 1659134.43 | 1.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1649658.34 | 1.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1527690.54 | 1.06 |
| 9432 | NTT INC | Communication | Equity | 1480607.69 | 1.02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1390271.93 | 0.96 |
| 6146 | DISCO CORP | Information Technology | Equity | 1383569.51 | 0.96 |
| 9433 | KDDI CORP | Communication | Equity | 1382484.36 | 0.96 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1368716.97 | 0.95 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1357308.82 | 0.94 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1352585.22 | 0.94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1315638.96 | 0.91 |
| 6954 | FANUC CORP | Industrials | Equity | 1262479.25 | 0.87 |
| 6301 | KOMATSU LTD | Industrials | Equity | 1247414.78 | 0.86 |
| 8591 | ORIX CORP | Financials | Equity | 1230262.99 | 0.85 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1207040.73 | 0.83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1167113.49 | 0.81 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1099195.71 | 0.76 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1056076.85 | 0.73 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 1053670.37 | 0.73 |
| 6701 | NEC CORP | Information Technology | Equity | 1037983.53 | 0.72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1007200.31 | 0.7 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 999968.08 | 0.69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 943776.33 | 0.65 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 940195.33 | 0.65 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 931060.9 | 0.64 |
| 6762 | TDK CORP | Information Technology | Equity | 921268.99 | 0.64 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 918747.92 | 0.64 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 910650.45 | 0.63 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 891262.61 | 0.62 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 885637.69 | 0.61 |
| 7974 | NINTENDO LTD | Communication | Equity | 872883.95 | 0.6 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 864381.46 | 0.6 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 857238.61 | 0.59 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 832963.1 | 0.58 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 770968.98 | 0.53 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 767292.23 | 0.53 |
| 1605 | INPEX CORP | Energy | Equity | 736014.3 | 0.51 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 733130.86 | 0.51 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 719184.86 | 0.5 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 713867.61 | 0.49 |
| 7751 | CANON INC | Information Technology | Equity | 692320.95 | 0.48 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 683007.79 | 0.47 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 680601.3 | 0.47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 680471.24 | 0.47 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 660781.31 | 0.46 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 637322.86 | 0.44 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 627899.91 | 0.43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 576247.93 | 0.4 |
| 7013 | IHI CORP | Industrials | Equity | 569896.59 | 0.39 |
| 4452 | KAO CORP | Consumer Staples | Equity | 561279.2 | 0.39 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 537916.51 | 0.37 |
| 1801 | TAISEI CORP | Industrials | Equity | 529011.87 | 0.37 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 524192.52 | 0.36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 516858.16 | 0.36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 513819.74 | 0.36 |
| 6326 | KUBOTA CORP | Industrials | Equity | 512214.35 | 0.35 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 510838.76 | 0.35 |
| 4543 | TERUMO CORP | Health Care | Equity | 507851.4 | 0.35 |
| 1812 | KAJIMA CORP | Industrials | Equity | 504283.16 | 0.35 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 491050.68 | 0.34 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 486761.14 | 0.34 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 481163.03 | 0.33 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 467107.11 | 0.32 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 464407.0 | 0.32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 455125.75 | 0.31 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 442499.68 | 0.31 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 439269.76 | 0.3 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 432592.88 | 0.3 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 419149.75 | 0.29 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 415466.62 | 0.29 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 403038.43 | 0.28 |
| 9735 | SECOM LTD | Industrials | Equity | 402336.27 | 0.28 |
| 6361 | EBARA CORP | Industrials | Equity | 401531.98 | 0.28 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 400510.66 | 0.28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 398819.1 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 398633.98 | 0.28 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 392608.2 | 0.27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 392225.2 | 0.27 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 372424.36 | 0.26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 368492.28 | 0.25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 368441.21 | 0.25 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 363270.78 | 0.25 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 344121.03 | 0.24 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 336524.96 | 0.23 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 330926.85 | 0.23 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 324843.61 | 0.22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 322122.51 | 0.22 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 318747.61 | 0.22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 294149.75 | 0.2 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 294022.09 | 0.2 |
| 6586 | MAKITA CORP | Industrials | Equity | 293169.92 | 0.2 |
| 4684 | OBIC LTD | Information Technology | Equity | 288516.53 | 0.2 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 282395.0 | 0.2 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 272252.01 | 0.19 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 265287.88 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 260178.09 | 0.18 |
| 9697 | CAPCOM LTD | Communication | Equity | 256683.26 | 0.18 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 255317.25 | 0.18 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 254117.2 | 0.18 |
| 4689 | LY CORP | Communication | Equity | 249151.67 | 0.17 |
| 3659 | NEXON LTD | Communication | Equity | 248659.52 | 0.17 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 247491.38 | 0.17 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 246827.52 | 0.17 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 246693.48 | 0.17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 245668.96 | 0.17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 240750.67 | 0.17 |
| 4523 | EISAI LTD | Health Care | Equity | 239397.42 | 0.17 |
| 2768 | SOJITZ CORP | Industrials | Equity | 238940.13 | 0.17 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 233933.36 | 0.16 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 231635.39 | 0.16 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 227642.67 | 0.16 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 227371.38 | 0.16 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 225826.63 | 0.16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 224371.25 | 0.16 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 222188.18 | 0.15 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 218817.82 | 0.15 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 216570.92 | 0.15 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 208636.54 | 0.14 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 208180.14 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 207746.07 | 0.14 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 207583.3 | 0.14 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 207162.01 | 0.14 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 204742.76 | 0.14 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 204040.6 | 0.14 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 200240.01 | 0.14 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 198391.42 | 0.14 |
| 5333 | NGK CORP | Industrials | Equity | 196131.75 | 0.14 |
| 3003 | HULIC LTD | Real Estate | Equity | 195218.95 | 0.13 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 194714.67 | 0.13 |
| 3436 | SUMCO CORP | Information Technology | Equity | 194025.28 | 0.13 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 192145.41 | 0.13 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 189837.87 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 189659.13 | 0.13 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 186544.11 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 184137.62 | 0.13 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 183071.62 | 0.13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 180735.35 | 0.12 |
| 6645 | OMRON CORP | Information Technology | Equity | 178348.01 | 0.12 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 174243.58 | 0.12 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 171026.43 | 0.12 |
| 9005 | TOKYU CORP | Industrials | Equity | 169947.66 | 0.12 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 166219.84 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 164624.03 | 0.11 |
| 5332 | TOTO LTD | Industrials | Equity | 164049.53 | 0.11 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 162795.23 | 0.11 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 162389.89 | 0.11 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 157640.75 | 0.11 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 152680.97 | 0.11 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 152176.69 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 151091.54 | 0.1 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 148678.67 | 0.1 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 146916.89 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 145040.21 | 0.1 |
| 4403 | NOF CORP | Materials | Equity | 144638.07 | 0.1 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 141326.76 | 0.1 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 140993.23 | 0.1 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 140520.87 | 0.1 |
| 6856 | HORIBA LTD | Information Technology | Equity | 138069.71 | 0.1 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 138005.87 | 0.1 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 137255.84 | 0.09 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 136295.16 | 0.09 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 135580.24 | 0.09 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 132312.01 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 132248.18 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 130180.01 | 0.09 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 129950.21 | 0.09 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 129260.82 | 0.09 |
| 1942 | KANDENKO LTD | Industrials | Equity | 128954.42 | 0.09 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 128750.16 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 128048.0 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 127524.58 | 0.09 |
| 6869 | SYSMEX CORP | Health Care | Equity | 127489.47 | 0.09 |
| 6845 | AZBIL CORP | Information Technology | Equity | 126630.92 | 0.09 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 126342.4 | 0.09 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 125804.29 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 125781.95 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 124779.78 | 0.09 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 123676.75 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 121632.84 | 0.08 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 121249.84 | 0.08 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 121179.62 | 0.08 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 117751.82 | 0.08 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 115536.83 | 0.08 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 115179.37 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 114630.41 | 0.08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 114592.11 | 0.08 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 113589.94 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 111528.15 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 110781.31 | 0.08 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 110321.72 | 0.08 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 108668.45 | 0.08 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 108406.74 | 0.07 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 107123.71 | 0.07 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 106983.28 | 0.07 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 106970.51 | 0.07 |
| 3064 | MONOTARO LTD | Industrials | Equity | 103724.63 | 0.07 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 102009.45 | 0.07 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 101812.84 | 0.07 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 101570.28 | 0.07 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 100111.71 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 99323.38 | 0.07 |
| 5805 | SWCC CORP | Industrials | Equity | 97791.4 | 0.07 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 96770.08 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 96572.19 | 0.07 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 93003.96 | 0.06 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 92365.63 | 0.06 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 92244.35 | 0.06 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 90291.08 | 0.06 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 90195.33 | 0.06 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 89509.13 | 0.06 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 89288.91 | 0.06 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 87689.9 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 87578.19 | 0.06 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 84737.65 | 0.06 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 84666.79 | 0.06 |
| 3405 | KURARAY LTD | Materials | Equity | 83595.05 | 0.06 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 83160.99 | 0.06 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 82707.77 | 0.06 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 81558.79 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 81328.99 | 0.06 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 79560.83 | 0.06 |
| 5393 | NICHIAS CORP | Industrials | Equity | 79433.17 | 0.05 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 79228.9 | 0.05 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 79184.22 | 0.05 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 78817.18 | 0.05 |
| 9006 | KEIKYU CORP | Industrials | Equity | 78462.91 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 77364.99 | 0.05 |
| 6141 | DMG MORI LTD | Industrials | Equity | 76599.0 | 0.05 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 76356.44 | 0.05 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 76254.31 | 0.05 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 74301.03 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 74135.07 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 73822.29 | 0.05 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 73439.3 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 72960.55 | 0.05 |
| 4088 | AIR WATER INC | Materials | Equity | 72596.71 | 0.05 |
| 9008 | KEIO CORP | Industrials | Equity | 71629.64 | 0.05 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 71268.99 | 0.05 |
| 6323 | RORZE CORP | Information Technology | Equity | 70930.68 | 0.05 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 70917.91 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 70822.16 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 70739.18 | 0.05 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 69456.15 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 69360.4 | 0.05 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 69369.97 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 69162.52 | 0.05 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 68709.31 | 0.05 |
| 4912 | LION CORP | Consumer Staples | Equity | 67940.13 | 0.05 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 66232.61 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 65913.44 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 65428.32 | 0.05 |
| 6728 | ULVAC INC | Information Technology | Equity | 62696.28 | 0.04 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 62322.86 | 0.04 |
| 6005 | MIURA LTD | Industrials | Equity | 61872.85 | 0.04 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 61681.35 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 61317.5 | 0.04 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 61023.87 | 0.04 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 60752.59 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 60500.45 | 0.04 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 60353.63 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 59874.89 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 59019.53 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 58917.4 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 58550.36 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 57934.38 | 0.04 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 57513.09 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57347.74 | 0.04 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 57296.06 | 0.04 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 57130.09 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 56568.36 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 56083.24 | 0.04 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 55965.15 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 55374.7 | 0.04 |
| 4202 | DAICEL CORP | Materials | Equity | 54937.44 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 54832.12 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 54423.59 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 54187.41 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 53446.96 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 52642.67 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 52151.16 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 51911.78 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 51385.17 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 50890.46 | 0.04 |
| 8098 | INABATA LTD | Industrials | Equity | 49980.85 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 49936.17 | 0.03 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 49853.19 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 49425.51 | 0.03 |
| 4401 | ADEKA CORP | Materials | Equity | 49329.76 | 0.03 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 49310.61 | 0.03 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 48487.17 | 0.03 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 48053.11 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 47682.88 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 47421.17 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 46865.82 | 0.03 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 46674.33 | 0.03 |
| 4666 | PARK24 LTD | Industrials | Equity | 46521.13 | 0.03 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 46480.28 | 0.03 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 46380.7 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 45704.07 | 0.03 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 45525.34 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 44810.42 | 0.03 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 44746.58 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 44184.86 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 42359.25 | 0.03 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 42263.5 | 0.03 |
| 6670 | MCJ LTD | Information Technology | Equity | 41803.91 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 41497.51 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 40278.31 | 0.03 |
| 6951 | JEOL LTD | Information Technology | Equity | 39646.37 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 39508.23 | 0.03 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 39499.55 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 39371.89 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 38873.99 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 38299.5 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 38299.5 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 37763.31 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 37405.85 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 36901.57 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 36831.35 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 36205.8 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 36014.94 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 35554.7 | 0.02 |
| 8572 | ACOM LTD | Financials | Equity | 34595.3 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 34335.5 | 0.02 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 34233.37 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 33716.33 | 0.02 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 33269.5 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 33256.73 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 32998.85 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 32642.67 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 30639.6 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 30543.85 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 30352.36 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 29490.62 | 0.02 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 29299.12 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 26873.48 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 26464.96 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 25660.67 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 24984.04 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 24871.7 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 24128.69 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 23618.03 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 23458.45 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 22807.35 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 22596.71 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 22405.21 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 22347.76 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 21607.3 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 21409.42 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 21153.45 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 20841.31 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 20777.48 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 20745.56 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 19966.81 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19920.62 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 19698.71 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 19405.08 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 19309.33 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18919.95 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 17834.8 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 17018.64 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 16966.68 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 16966.68 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 16513.47 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 15990.04 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 15090.0 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 12792.03 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 11630.28 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 11132.39 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 10864.29 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 10404.7 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 10225.97 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 8866.33 | 0.01 |
| 1518 | MITSUI MATSUSHIMA HOLDINGS LTD | Industrials | Equity | 8636.54 | 0.01 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -21830.72 | -0.02 |
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