Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 401 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1108998.41 | 1.98 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1038250.81 | 1.85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1003152.75 | 1.79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 963633.63 | 1.72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 882485.54 | 1.58 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 864497.71 | 1.54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 860068.37 | 1.54 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 835324.97 | 1.49 |
| 8031 | MITSUI LTD | Industrials | Equity | 835013.9 | 1.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 831587.65 | 1.49 |
| 7741 | HOYA CORP | Health Care | Equity | 831437.37 | 1.49 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 821633.48 | 1.47 |
| 6501 | HITACHI LTD | Industrials | Equity | 784647.98 | 1.4 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 759546.17 | 1.36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 746494.85 | 1.33 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 746123.68 | 1.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 736815.69 | 1.32 |
| 9433 | KDDI CORP | Communication | Equity | 719634.83 | 1.29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 703420.99 | 1.26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 691111.28 | 1.23 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 677487.41 | 1.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 672267.6 | 1.2 |
| 7974 | NINTENDO LTD | Communication | Equity | 670819.75 | 1.2 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 665982.42 | 1.19 |
| 9434 | SOFTBANK CORP | Communication | Equity | 654842.59 | 1.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 652430.69 | 1.17 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 629619.05 | 1.12 |
| 6954 | FANUC CORP | Industrials | Equity | 608009.62 | 1.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 565669.85 | 1.01 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 482425.43 | 0.86 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 479332.78 | 0.86 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 475949.51 | 0.85 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 459717.48 | 0.82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 434090.47 | 0.78 |
| 6594 | NIDEC CORP | Industrials | Equity | 432023.44 | 0.77 |
| 6301 | KOMATSU LTD | Industrials | Equity | 413656.92 | 0.74 |
| 8002 | MARUBENI CORP | Industrials | Equity | 404726.13 | 0.72 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 402656.85 | 0.72 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 401042.9 | 0.72 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 386736.04 | 0.69 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 379773.09 | 0.68 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 373010.74 | 0.67 |
| 8591 | ORIX CORP | Financials | Equity | 372861.97 | 0.67 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 347193.63 | 0.62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 344496.21 | 0.62 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 336433.24 | 0.6 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 334384.25 | 0.6 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 332157.19 | 0.59 |
| 4452 | KAO CORP | Consumer Staples | Equity | 326116.16 | 0.58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 318348.49 | 0.57 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 297362.69 | 0.53 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 294351.19 | 0.53 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 290708.54 | 0.52 |
| 4543 | TERUMO CORP | Health Care | Equity | 290023.29 | 0.52 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 288580.66 | 0.52 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 279960.93 | 0.5 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 279474.04 | 0.5 |
| 6326 | KUBOTA CORP | Industrials | Equity | 279370.35 | 0.5 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 274100.23 | 0.49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 265354.27 | 0.47 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 265273.12 | 0.47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 255859.94 | 0.46 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 245680.37 | 0.44 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 243571.42 | 0.44 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 240258.47 | 0.43 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 238232.77 | 0.43 |
| 4523 | EISAI LTD | Health Care | Equity | 236808.17 | 0.42 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 236772.11 | 0.42 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 225326.95 | 0.4 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 224617.93 | 0.4 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 222814.64 | 0.4 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 222306.11 | 0.4 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 222129.39 | 0.4 |
| 9735 | SECOM LTD | Industrials | Equity | 220831.02 | 0.39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 219821.17 | 0.39 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 218937.56 | 0.39 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 215565.41 | 0.39 |
| 3659 | NEXON LTD | Communication | Equity | 213351.87 | 0.38 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 210459.84 | 0.38 |
| 6645 | OMRON CORP | Information Technology | Equity | 208469.46 | 0.37 |
| 6146 | DISCO CORP | Information Technology | Equity | 206927.64 | 0.37 |
| 6869 | SYSMEX CORP | Health Care | Equity | 194823.05 | 0.35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 192625.29 | 0.34 |
| 6762 | TDK CORP | Information Technology | Equity | 191712.38 | 0.34 |
| 1605 | INPEX CORP | Energy | Equity | 188939.82 | 0.34 |
| 4684 | OBIC LTD | Information Technology | Equity | 188443.91 | 0.34 |
| 6701 | NEC CORP | Information Technology | Equity | 183935.68 | 0.33 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 182087.31 | 0.33 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 179540.16 | 0.32 |
| 2413 | M3 INC | Health Care | Equity | 178579.91 | 0.32 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 173656.92 | 0.31 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 171587.65 | 0.31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 167286.5 | 0.3 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 160659.7 | 0.29 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 160267.49 | 0.29 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 159334.29 | 0.28 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 154181.38 | 0.28 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 150334.96 | 0.27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 149975.2 | 0.27 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 149222.33 | 0.27 |
| 9613 | NTT DATA CORP | Information Technology | Equity | 148356.75 | 0.27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 145597.72 | 0.26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 145110.83 | 0.26 |
| 4689 | Z HOLDINGS CORP | Communication | Equity | 141176.05 | 0.25 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 140386.2 | 0.25 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 138754.23 | 0.25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 138142.46 | 0.25 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 137068.15 | 0.24 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 135030.43 | 0.24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 134435.34 | 0.24 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 133894.36 | 0.24 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 133862.8 | 0.24 |
| 5201 | AGC INC | Industrials | Equity | 133218.12 | 0.24 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 132990.91 | 0.24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 132541.89 | 0.24 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 130648.43 | 0.23 |
| 9697 | CAPCOM LTD | Communication | Equity | 128078.74 | 0.23 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 126681.19 | 0.23 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 126410.7 | 0.23 |
| 6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 122849.2 | 0.22 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 121541.81 | 0.22 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 121109.02 | 0.22 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 121014.35 | 0.22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 118927.04 | 0.21 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 118368.02 | 0.21 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 117989.33 | 0.21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 114783.98 | 0.21 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 113787.66 | 0.2 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 113201.59 | 0.2 |
| 1801 | TAISEI CORP | Industrials | Equity | 110767.15 | 0.2 |
| 3626 | TIS INC | Information Technology | Equity | 110136.0 | 0.2 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 109369.6 | 0.2 |
| 6586 | MAKITA CORP | Industrials | Equity | 103508.9 | 0.18 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 101489.22 | 0.18 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 99122.4 | 0.18 |
| 3436 | SUMCO CORP | Information Technology | Equity | 98238.79 | 0.18 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 97197.39 | 0.17 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 95903.52 | 0.17 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 93771.13 | 0.17 |
| 1812 | KAJIMA CORP | Industrials | Equity | 93653.92 | 0.17 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 91787.51 | 0.16 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 91517.02 | 0.16 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 91426.85 | 0.16 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 91075.21 | 0.16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 88992.41 | 0.16 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 88271.09 | 0.16 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 88090.77 | 0.16 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 87504.7 | 0.16 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 86016.98 | 0.15 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 83753.85 | 0.15 |
| 9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 83717.78 | 0.15 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 83064.09 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 82162.45 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 82094.82 | 0.15 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 81833.35 | 0.15 |
| 6845 | AZBIL CORP | Information Technology | Equity | 81373.51 | 0.15 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 81012.85 | 0.14 |
| 5332 | TOTO LTD | Industrials | Equity | 79705.46 | 0.14 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 78893.98 | 0.14 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 76865.28 | 0.14 |
| 2768 | SOJITZ CORP | Industrials | Equity | 75152.6 | 0.13 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 75061.99 | 0.13 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 74926.74 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 74656.25 | 0.13 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 73339.85 | 0.13 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 72943.12 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 71861.15 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 71843.11 | 0.13 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 71139.83 | 0.13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 70923.44 | 0.13 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 70689.01 | 0.13 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 70400.48 | 0.13 |
| 4751 | CYBER AGENT INC | Communication | Equity | 70373.43 | 0.13 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 68186.94 | 0.12 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 67848.82 | 0.12 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 67839.81 | 0.12 |
| 3064 | MONOTARO LTD | Industrials | Equity | 67231.2 | 0.12 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 65729.96 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 64810.28 | 0.12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 64431.59 | 0.12 |
| 3003 | HULIC LTD | Real Estate | Equity | 63705.76 | 0.11 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 63363.14 | 0.11 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 62078.29 | 0.11 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 62033.21 | 0.11 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 61672.55 | 0.11 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 61131.57 | 0.11 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 60049.59 | 0.11 |
| 7013 | IHI CORP | Industrials | Equity | 59869.26 | 0.11 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 58426.63 | 0.1 |
| 6268 | NABTESCO CORP | Industrials | Equity | 58426.63 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 57479.9 | 0.1 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 57457.36 | 0.1 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 56803.67 | 0.1 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 56695.47 | 0.1 |
| 6113 | AMADA LTD | Industrials | Equity | 55811.86 | 0.1 |
| 4403 | NOF CORP | Materials | Equity | 55631.53 | 0.1 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 55288.9 | 0.1 |
| 6361 | EBARA CORP | Industrials | Equity | 55270.87 | 0.1 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 54369.22 | 0.1 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 54242.99 | 0.1 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 53918.4 | 0.1 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 53084.38 | 0.09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 52836.43 | 0.09 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 52520.85 | 0.09 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 51303.63 | 0.09 |
| 2651 | LAWSON INC | Consumer Staples | Equity | 50582.31 | 0.09 |
| 3405 | KURARAY LTD | Materials | Equity | 49378.62 | 0.09 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 49338.04 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 48797.05 | 0.09 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 48666.32 | 0.09 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 48666.32 | 0.09 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 48553.61 | 0.09 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 47246.22 | 0.08 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 45875.72 | 0.08 |
| 6005 | MIURA LTD | Industrials | Equity | 45713.43 | 0.08 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 45600.72 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 45158.92 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 44847.85 | 0.08 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 44631.45 | 0.08 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 44498.01 | 0.08 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 44365.47 | 0.08 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 44022.84 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 43752.35 | 0.08 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 43684.72 | 0.08 |
| 9719 | SCSK CORP | Information Technology | Equity | 43617.1 | 0.08 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 43260.95 | 0.08 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 42963.41 | 0.08 |
| 9810 | NIPPON STEEL TRADING CORP | Industrials | Equity | 41881.43 | 0.07 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 41791.27 | 0.07 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 41628.97 | 0.07 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 40686.75 | 0.07 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 40574.05 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 40303.55 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 40177.32 | 0.07 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 39897.81 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 39437.97 | 0.07 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 38635.51 | 0.07 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 38428.13 | 0.07 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 38328.95 | 0.07 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 38301.9 | 0.07 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 37828.54 | 0.07 |
| 3401 | TEIJIN LTD | Materials | Equity | 37760.91 | 0.07 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 37476.9 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 37418.29 | 0.07 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 37165.83 | 0.07 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 36949.43 | 0.07 |
| 6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 36787.14 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 36300.25 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 36065.82 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 35825.38 | 0.06 |
| 6856 | HORIBA LTD | Information Technology | Equity | 35660.08 | 0.06 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 35398.6 | 0.06 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 34578.11 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 33811.71 | 0.06 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 33040.8 | 0.06 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 33000.23 | 0.06 |
| 4921 | FANCL CORP | Consumer Staples | Equity | 32905.55 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 32774.81 | 0.06 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 32418.66 | 0.06 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 32351.04 | 0.06 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 32143.66 | 0.06 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 31106.77 | 0.06 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 30250.21 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 30214.14 | 0.05 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 30132.99 | 0.05 |
| 6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 29934.63 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 29524.38 | 0.05 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 29443.23 | 0.05 |
| 8056 | BIPROGY INC | Information Technology | Equity | 29303.48 | 0.05 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 28987.9 | 0.05 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 28902.25 | 0.05 |
| 2175 | SMS LTD | Industrials | Equity | 28807.57 | 0.05 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 28706.14 | 0.05 |
| 7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 28537.08 | 0.05 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 28469.46 | 0.05 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 28401.83 | 0.05 |
| 4208 | UBE CORP | Materials | Equity | 27793.22 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 27725.6 | 0.05 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 27644.45 | 0.05 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 27522.73 | 0.05 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 27364.94 | 0.05 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 26643.62 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 26282.97 | 0.05 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 26215.34 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 26102.64 | 0.05 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 26021.49 | 0.05 |
| 6728 | ULVAC INC | Information Technology | Equity | 25922.31 | 0.05 |
| 3923 | RAKUS LTD | Information Technology | Equity | 25669.85 | 0.05 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 25651.81 | 0.05 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 25412.88 | 0.05 |
| 2412 | BENEFIT ONE INC | Industrials | Equity | 25372.3 | 0.05 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 25246.07 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 25228.04 | 0.05 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 24705.09 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 24660.0 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 24236.23 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 24037.87 | 0.04 |
| 5393 | NICHIAS CORP | Industrials | Equity | 23992.79 | 0.04 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 23641.15 | 0.04 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 23492.37 | 0.04 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 23475.69 | 0.04 |
| 4812 | INFORMATION SERVICES INTERNATIONAL | Information Technology | Equity | 23442.78 | 0.04 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 23406.72 | 0.04 |
| 8919 | KATITAS LTD | Real Estate | Equity | 23253.44 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 23145.24 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 23082.12 | 0.04 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 22793.6 | 0.04 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 22707.94 | 0.04 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 22698.93 | 0.04 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 22631.3 | 0.04 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 22518.6 | 0.04 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 22302.2 | 0.04 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 22252.61 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 22112.86 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 21973.1 | 0.04 |
| 1860 | TODA CORP | Industrials | Equity | 21806.3 | 0.04 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 21504.25 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 21495.23 | 0.04 |
| 9744 | MEITEC CORP | Industrials | Equity | 21314.9 | 0.04 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 21260.8 | 0.04 |
| 3962 | CHANGE INC | Information Technology | Equity | 21143.59 | 0.04 |
| 8303 | SBI SHINSEI BANKLIMITED LTD | Financials | Equity | 21026.37 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 20895.63 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 20557.52 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.04 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 19858.74 | 0.04 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 19633.33 | 0.04 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 19583.74 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 19385.38 | 0.03 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 19367.35 | 0.03 |
| 3941 | RENGO LTD | Materials | Equity | 19362.84 | 0.03 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 19295.21 | 0.03 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 18979.64 | 0.03 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 18429.63 | 0.03 |
| 5857 | ASAHI HOLDINGS INC | Materials | Equity | 18231.27 | 0.03 |
| 9519 | RENOVA INC | Utilities | Equity | 17942.75 | 0.03 |
| 8078 | HANWA LTD | Industrials | Equity | 17784.96 | 0.03 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 17694.79 | 0.03 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 17068.15 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 16928.39 | 0.03 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 16657.9 | 0.03 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 15959.13 | 0.03 |
| 2379 | DIP CORP | Industrials | Equity | 15936.58 | 0.03 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 15846.42 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 15823.88 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 15819.37 | 0.03 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 15625.52 | 0.03 |
| 6727 | WACOM LTD | Information Technology | Equity | 15553.38 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 15440.68 | 0.03 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 15170.19 | 0.03 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 15147.64 | 0.03 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 15147.64 | 0.03 |
| 8698 | MONEX GROUP INC | Financials | Equity | 15052.97 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 14805.02 | 0.03 |
| 7947 | FP CORP | Materials | Equity | 14786.99 | 0.03 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 14629.2 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 14606.66 | 0.03 |
| 1407 | WEST HOLDINGS CORP | Utilities | Equity | 14606.66 | 0.03 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 14561.57 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 14516.49 | 0.03 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 14178.38 | 0.03 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 14133.29 | 0.03 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 13984.52 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 13907.88 | 0.02 |
| 9787 | AEON DELIGHT LTD | Industrials | Equity | 13705.01 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 13218.12 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER | Utilities | Equity | 13145.99 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 13073.86 | 0.02 |
| 4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 12740.25 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 12645.58 | 0.02 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 12614.02 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 12442.71 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 12316.48 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 11987.38 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 11807.05 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 11635.74 | 0.02 |
| 9418 | USEN-NEXT HOLDINGS LTD | Communication | Equity | 11545.57 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 11464.42 | 0.02 |
| 6750 | ELECOM LTD | Information Technology | Equity | 11315.65 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 11072.21 | 0.02 |
| 4848 | FULLCAST HOLDINGS LTD | Industrials | Equity | 10878.35 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 10810.73 | 0.02 |
| 4348 | INFOCOM CORP | Communication | Equity | 10549.25 | 0.02 |
| 4849 | EN JAPAN INC | Industrials | Equity | 10274.25 | 0.02 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 9981.22 | 0.02 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 9922.61 | 0.02 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 8971.37 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 8543.09 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 8520.55 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 8394.32 | 0.01 |
| 9517 | EREX LTD | Utilities | Equity | 8254.56 | 0.01 |
| 3254 | PRESSANCE CORP | Consumer Discretionary | Equity | 8038.17 | 0.01 |
| 2491 | VALUECOMMERCE LTD | Communication | Equity | 7663.99 | 0.01 |
| 3738 | T-GAIA CORP | Consumer Discretionary | Equity | 7528.74 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 7458.86 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 6509.88 | 0.01 |
| 8892 | ES CON JAPAN LTD | Consumer Discretionary | Equity | 3917.65 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 2605.76 | 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 | -16781.62 | -0.03 |
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