ETF constituents for JPXN

Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 395 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2081006.01 2.18
7974 NINTENDO LTD Communication Equity 1959536.12 2.05
6758 SONY GROUP CORP Consumer Discretionary Equity 1957574.4 2.05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1682470.31 1.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1647443.06 1.73
6501 HITACHI LTD Industrials Equity 1628296.77 1.71
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1464303.48 1.54
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1435830.66 1.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1414900.1 1.48
6098 RECRUIT HOLDINGS LTD Industrials Equity 1396674.58 1.46
8001 ITOCHU CORP Industrials Equity 1344563.36 1.41
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1316249.83 1.38
8058 MITSUBISHI CORP Industrials Equity 1240262.68 1.3
9433 KDDI CORP Communication Equity 1235372.36 1.3
9434 SOFTBANK CORP Communication Equity 1221946.63 1.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 1199839.32 1.26
6861 KEYENCE CORP Information Technology Equity 1182185.27 1.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1157636.51 1.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1152382.28 1.21
7741 HOYA CORP Health Care Equity 1117339.67 1.17
8031 MITSUI LTD Industrials Equity 1099784.83 1.15
6702 FUJITSU LTD Information Technology Equity 1069118.35 1.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1049266.45 1.1
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1023222.02 1.07
JPY JPY CASH Cash and/or Derivatives Cash 1020317.87 1.07
4568 DAIICHI SANKYO LTD Health Care Equity 991753.98 1.04
6701 NEC CORP Information Technology Equity 928813.75 0.97
2914 JAPAN TOBACCO INC Consumer Staples Equity 901400.03 0.94
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 898365.24 0.94
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 881514.6 0.92
8035 TOKYO ELECTRON LTD Information Technology Equity 880257.09 0.92
8002 MARUBENI CORP Industrials Equity 870549.11 0.91
8053 SUMITOMO CORP Industrials Equity 796238.65 0.83
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 791219.78 0.83
6857 ADVANTEST CORP Information Technology Equity 787609.33 0.83
6301 KOMATSU LTD Industrials Equity 757479.39 0.79
7751 CANON INC Information Technology Equity 743272.32 0.78
6367 DAIKIN INDUSTRIES LTD Industrials Equity 740198.41 0.78
8630 SOMPO HOLDINGS INC Financials Equity 729020.54 0.76
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 707533.88 0.74
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 681168.09 0.71
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 671331.56 0.7
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 658421.13 0.69
6902 DENSO CORP Consumer Discretionary Equity 651054.91 0.68
6981 MURATA MANUFACTURING LTD Information Technology Equity 638759.26 0.67
6954 FANUC CORP Industrials Equity 635629.45 0.67
8801 MITSUI FUDOSAN LTD Real Estate Equity 633198.27 0.66
8591 ORIX CORP Financials Equity 602291.46 0.63
6273 SMC (JAPAN) CORP Industrials Equity 601145.73 0.63
4543 TERUMO CORP Health Care Equity 598071.82 0.63
5108 BRIDGESTONE CORP Consumer Discretionary Equity 595858.6 0.62
4578 OTSUKA HOLDINGS LTD Health Care Equity 582478.69 0.61
2802 AJINOMOTO INC Consumer Staples Equity 567746.26 0.6
4452 KAO CORP Consumer Staples Equity 567640.07 0.6
6146 DISCO CORP Information Technology Equity 548274.42 0.57
8308 RESONA HOLDINGS INC Financials Equity 536001.12 0.56
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 528741.09 0.55
5401 NIPPON STEEL CORP Materials Equity 514718.46 0.54
8604 NOMURA HOLDINGS INC Financials Equity 500808.72 0.53
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 492541.57 0.52
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 490143.92 0.51
6723 RENESAS ELECTRONICS CORP Information Technology Equity 479390.81 0.5
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 469666.06 0.49
6762 TDK CORP Information Technology Equity 465530.25 0.49
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 458538.77 0.48
6201 TOYOTA INDUSTRIES CORP Industrials Equity 452843.37 0.47
7936 ASICS CORP Consumer Discretionary Equity 441905.83 0.46
4503 ASTELLAS PHARMA INC Health Care Equity 427596.9 0.45
9022 CENTRAL JAPAN RAILWAY Industrials Equity 418901.77 0.44
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 417247.45 0.44
5020 ENEOS HOLDINGS INC Energy Equity 416655.02 0.44
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 412302.36 0.43
9735 SECOM LTD Industrials Equity 383697.08 0.4
9101 NIPPON YUSEN Industrials Equity 376358.81 0.39
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 368131.9 0.39
6971 KYOCERA CORP Information Technology Equity 363593.68 0.38
7733 OLYMPUS CORP Health Care Equity 362280.29 0.38
9613 NTT DATA GROUP CORP Information Technology Equity 356886.96 0.37
7309 SHIMANO INC Consumer Discretionary Equity 355959.2 0.37
4684 OBIC LTD Information Technology Equity 344658.38 0.36
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 343300.27 0.36
8015 TOYOTA TSUSHO CORP Industrials Equity 341036.75 0.36
9104 MITSUI OSK LINES LTD Industrials Equity 338421.13 0.35
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 326449.63 0.34
8697 JAPAN EXCHANGE GROUP INC Financials Equity 319910.58 0.34
9531 TOKYO GAS LTD Utilities Equity 316691.35 0.33
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 311471.29 0.33
9697 CAPCOM LTD Communication Equity 292413.02 0.31
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 289646.5 0.3
4689 LY CORP Communication Equity 288492.94 0.3
6326 KUBOTA CORP Industrials Equity 287941.88 0.3
1605 INPEX CORP Energy Equity 287718.32 0.3
1812 KAJIMA CORP Industrials Equity 283794.89 0.3
6988 NITTO DENKO CORP Materials Equity 282730.19 0.3
4507 SHIONOGI LTD Health Care Equity 271342.74 0.28
9503 KANSAI ELECTRIC POWER INC Utilities Equity 267095.15 0.28
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 265049.6 0.28
7270 SUBARU CORP Consumer Discretionary Equity 263574.12 0.28
5803 FUJIKURA LTD Industrials Equity 262081.88 0.27
9766 KONAMI GROUP CORP Communication Equity 254205.67 0.27
8113 UNICHARM CORP Consumer Staples Equity 252080.48 0.26
8473 SBI HOLDINGS INC Financials Equity 250999.02 0.26
3402 TORAY INDUSTRIES INC Materials Equity 248987.01 0.26
9532 OSAKA GAS LTD Utilities Equity 242984.49 0.25
1802 OBAYASHI CORP Industrials Equity 242056.73 0.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 234051.7 0.25
6920 LASERTEC CORP Information Technology Equity 233813.05 0.25
9435 HIKARI TSUSHIN INC Industrials Equity 227749.06 0.24
1801 TAISEI CORP Industrials Equity 226715.1 0.24
9502 CHUBU ELECTRIC POWER INC Utilities Equity 212468.91 0.22
6869 SYSMEX CORP Health Care Equity 211172.28 0.22
6383 DAIFUKU LTD Industrials Equity 209808.58 0.22
6532 BAYCURRENT INC Industrials Equity 209640.91 0.22
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 200380.05 0.21
6586 MAKITA CORP Industrials Equity 195746.82 0.21
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 190915.19 0.2
4704 TREND MICRO INC Information Technology Equity 189464.86 0.2
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 188951.38 0.2
8136 SANRIO LTD Consumer Discretionary Equity 188458.85 0.2
3659 NEXON LTD Communication Equity 188034.09 0.2
4523 EISAI LTD Health Care Equity 181260.3 0.19
3626 TIS INC Information Technology Equity 180980.86 0.19
5411 JFE HOLDINGS INC Materials Equity 180416.38 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 178817.94 0.19
4911 SHISEIDO LTD Consumer Staples Equity 177389.97 0.19
3088 MATSUKIYOKARA Consumer Staples Equity 176811.51 0.19
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 175090.12 0.18
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 173838.2 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 173759.96 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 172530.39 0.18
7701 SHIMADZU CORP Information Technology Equity 171977.09 0.18
9602 TOHO (TOKYO) LTD Communication Equity 171446.14 0.18
9107 KAWASAKI KISEN LTD Industrials Equity 170339.53 0.18
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 169259.75 0.18
4204 SEKISUI CHEMICAL LTD Industrials Equity 167600.95 0.18
6361 EBARA CORP Industrials Equity 164348.19 0.17
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 164255.97 0.17
5929 SANWA HOLDINGS CORP Industrials Equity 163979.32 0.17
2413 M3 INC Health Care Equity 158027.11 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 157809.14 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 156920.5 0.16
7912 DAI NIPPON PRINTING LTD Industrials Equity 156065.39 0.16
9024 SEIBU HOLDINGS INC Industrials Equity 152577.9 0.16
9684 SQUARE ENIX HLDG LTD Communication Equity 150331.14 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 150185.83 0.16
3064 MONOTARO LTD Industrials Equity 147405.34 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 147033.67 0.15
2801 KIKKOMAN CORP Consumer Staples Equity 146765.4 0.15
2267 YAKULT HONSHA LTD Consumer Staples Equity 145217.27 0.15
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 144105.07 0.15
5201 AGC INC Industrials Equity 143557.36 0.15
8331 CHIBA BANK LTD Financials Equity 141922.59 0.15
5019 IDEMITSU KOSAN LTD Energy Equity 141543.66 0.15
2768 SOJITZ CORP Industrials Equity 137339.39 0.14
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 135028.64 0.14
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 133776.72 0.14
3092 ZOZO INC Consumer Discretionary Equity 132038.56 0.14
7259 AISIN CORP Consumer Discretionary Equity 129836.52 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 128830.52 0.14
5334 NITERRA LTD Consumer Discretionary Equity 126449.63 0.13
3038 KOBE BUSSAN LTD Consumer Staples Equity 125751.01 0.13
6645 OMRON CORP Information Technology Equity 124912.67 0.13
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 123638.4 0.13
9719 SCSK CORP Information Technology Equity 121615.2 0.13
6845 AZBIL CORP Information Technology Equity 121140.14 0.13
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 119184.02 0.12
5406 KOBE STEEL LTD Materials Equity 118938.1 0.12
6465 HOSHIZAKI CORP Industrials Equity 118776.02 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 118641.89 0.12
4732 USS LTD Consumer Discretionary Equity 115377.95 0.12
4768 OTSUKA CORP Information Technology Equity 115215.87 0.12
3003 HULIC LTD Real Estate Equity 113416.24 0.12
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 112449.35 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 112348.75 0.12
8227 SHIMAMURA LTD Consumer Discretionary Equity 112225.79 0.12
4528 ONO PHARMACEUTICAL LTD Health Care Equity 111708.82 0.12
4751 CYBER AGENT INC Communication Equity 110982.26 0.12
6479 MINEBEA MITSUMI INC Industrials Equity 109766.66 0.12
4183 MITSUI CHEMICALS INC Materials Equity 108682.41 0.11
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 108095.57 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 107978.2 0.11
9962 MISUMI GROUP INC Industrials Equity 106245.63 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 104468.35 0.11
5332 TOTO LTD Industrials Equity 102277.49 0.11
4403 NOF CORP Materials Equity 101914.21 0.11
6963 ROHM LTD Information Technology Equity 100455.5 0.11
4062 IBIDEN LTD Information Technology Equity 99578.04 0.1
6417 SANKYO LTD Consumer Discretionary Equity 97512.92 0.1
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 95302.5 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 94732.43 0.1
4042 TOSOH CORP Materials Equity 93625.82 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 93391.09 0.1
3861 OJI HOLDINGS CORP Materials Equity 93250.24 0.1
4151 KYOWA KIRIN LTD Health Care Equity 93209.45 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 92105.63 0.1
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 92077.13 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 91781.47 0.1
8253 CREDIT SAISON LTD Financials Equity 91457.31 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 91412.6 0.1
3405 KURARAY LTD Materials Equity 90666.48 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 89804.67 0.09
7747 ASAHI INTECC LTD Health Care Equity 89434.12 0.09
6028 TECHNOPRO HOLDINGS INC Industrials Equity 89355.88 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 89316.75 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 88819.34 0.09
9143 SG HOLDINGS LTD Industrials Equity 88067.63 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 86460.81 0.09
2282 NH FOODS LTD Consumer Staples Equity 85678.36 0.09
6724 SEIKO EPSON CORP Information Technology Equity 82403.24 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 81011.6 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 76699.73 0.08
6113 AMADA LTD Industrials Equity 75048.2 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 71622.19 0.08
7164 ZENKOKU HOSHO LTD Financials Equity 71538.35 0.08
6141 DMG MORI LTD Industrials Equity 71314.8 0.07
4980 DEXERIALS CORP Information Technology Equity 71258.91 0.07
4021 NISSAN CHEMICAL CORP Materials Equity 70588.24 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 70577.06 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 70048.9 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 69280.42 0.07
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 69056.87 0.07
5333 NGK INSULATORS LTD Industrials Equity 68973.03 0.07
4912 LION CORP Consumer Staples Equity 68699.18 0.07
8252 MARUI GROUP LTD Financials Equity 68341.48 0.07
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 68028.5 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 67670.81 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 67536.68 0.07
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 67436.08 0.07
1942 KANDENKO LTD Industrials Equity 67380.19 0.07
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 66899.54 0.07
9006 KEIKYU CORP Industrials Equity 66843.65 0.07
4088 AIR WATER INC Materials Equity 66832.47 0.07
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 66228.87 0.07
3635 KOEI TECMO HOLDINGS LTD Communication Equity 66085.51 0.07
8056 BIPROGY INC Information Technology Equity 65178.15 0.07
3436 SUMCO CORP Information Technology Equity 63881.51 0.07
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 63769.74 0.07
4186 TOKYO OHKA KOGYO LTD Materials Equity 63697.08 0.07
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 63650.97 0.07
1951 EXEO GROUP INC Industrials Equity 61668.3 0.06
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 61373.76 0.06
1808 HASEKO CORP Consumer Discretionary Equity 60681.85 0.06
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 60542.13 0.06
5947 RINNAI CORP Consumer Discretionary Equity 60259.89 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 60259.89 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 59505.38 0.06
3697 SHIFT INC Information Technology Equity 59270.64 0.06
6856 HORIBA LTD Information Technology Equity 58348.47 0.06
7951 YAMAHA CORP Consumer Discretionary Equity 57426.3 0.06
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 56923.29 0.06
2371 KAKAKU.COM INC Communication Equity 56358.81 0.06
5393 NICHIAS CORP Industrials Equity 55878.16 0.06
4613 KANSAI PAINT LTD Materials Equity 55414.28 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 55263.38 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 54503.28 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 54508.87 0.06
5991 NHK SPRING LTD Consumer Discretionary Equity 53687.3 0.06
6268 NABTESCO CORP Industrials Equity 52334.78 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 51809.42 0.05
3132 MACNICA HOLDINGS INC Information Technology Equity 51753.53 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 51652.93 0.05
8279 YAOKO LTD Consumer Staples Equity 51513.2 0.05
5444 YAMATO KOGYO LTD Materials Equity 50898.42 0.05
5714 DOWA HOLDINGS LTD Materials Equity 50736.34 0.05
4194 VISIONAL INC Industrials Equity 50635.74 0.05
9989 SUNDRUG LTD Consumer Staples Equity 49607.38 0.05
8088 IWATANI CORP Energy Equity 49545.9 0.05
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 48947.88 0.05
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 48581.81 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 48534.3 0.05
2670 ABC MART INC Consumer Discretionary Equity 48456.06 0.05
6005 MIURA LTD Industrials Equity 48430.91 0.05
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 48134.69 0.05
6849 NIHON KOHDEN CORP Health Care Equity 48022.91 0.05
4202 DAICEL CORP Materials Equity 47690.37 0.05
2229 CALBEE INC Consumer Staples Equity 47148.25 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 46198.13 0.05
8020 KANEMATSU CORP Industrials Equity 45018.86 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 44935.03 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 44940.62 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 44309.07 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 44264.36 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 43739.0 0.05
8174 NIPPON GAS LTD Utilities Equity 43719.44 0.05
8439 TOKYO CENTURY CORP Financials Equity 43691.49 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 43241.58 0.05
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 42811.23 0.04
6368 ORGANO CORP Industrials Equity 42699.46 0.04
1332 NISSUI CORP Consumer Staples Equity 42523.96 0.04
4680 ROUND ONE CORP Consumer Discretionary Equity 42487.08 0.04
2871 NICHIREI CORP Consumer Staples Equity 42162.92 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 41950.54 0.04
1719 HAZAMA ANDO CORP Industrials Equity 41162.5 0.04
6976 TAIYO YUDEN LTD Information Technology Equity 40550.51 0.04
9065 SANKYU INC Industrials Equity 40000.0 0.04
5076 INFRONEER HOLDINGS INC Industrials Equity 39687.02 0.04
2201 MORINAGA LTD Consumer Staples Equity 39645.1 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 39614.36 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 39502.58 0.04
5463 MARUICHI STEEL TUBE LTD Materials Equity 39413.16 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 39245.49 0.04
9759 NSD LTD Information Technology Equity 39021.94 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 39010.76 0.04
3923 RAKUS LTD Information Technology Equity 38488.19 0.04
7988 NIFCO INC Consumer Discretionary Equity 38027.11 0.04
4812 DENTSU SOKEN INC Information Technology Equity 37445.86 0.04
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 37166.41 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 37021.1 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 35858.6 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 35411.49 0.04
8098 INABATA LTD Industrials Equity 35154.39 0.04
5301 TOKAI CARBON LTD Materials Equity 34321.64 0.04
4816 TOEI ANIMATION LTD Communication Equity 34204.28 0.04
4626 TAIYO HOLDINGS LTD Materials Equity 33868.94 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 33550.37 0.04
7564 WORKMAN LTD Consumer Discretionary Equity 33198.27 0.03
8572 ACOM LTD Financials Equity 32815.98 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 32401.84 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 32403.28 0.03
7716 NAKANISHI INC Health Care Equity 31706.02 0.03
8410 SEVEN BANK LTD Financials Equity 31583.62 0.03
6787 MEIKO ELECTRONICS LTD Information Technology Equity 31353.92 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 31186.25 0.03
9787 AEON DELIGHT LTD Industrials Equity 30124.35 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 30096.41 0.03
5857 ARE HOLDINGS INC Materials Equity 30012.58 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.03
4401 ADEKA CORP Materials Equity 29911.97 0.03
1959 KYUDENKO CORP Industrials Equity 29783.43 0.03
8078 HANWA LTD Industrials Equity 29621.35 0.03
2782 SERIA LTD Consumer Discretionary Equity 29431.33 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 29174.24 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 29095.99 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 29095.99 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 28671.23 0.03
4587 PEPTIDREAM INC Health Care Equity 28671.23 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 28369.43 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 28168.23 0.03
6728 ULVAC INC Information Technology Equity 27866.42 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 27447.25 0.03
6323 RORZE CORP Information Technology Equity 27296.35 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 25921.48 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 25625.26 0.03
8919 KATITAS LTD Real Estate Equity 25608.5 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 24792.51 0.03
4722 FUTURE CORP Information Technology Equity 24356.57 0.03
8698 MONEX GROUP INC Financials Equity 24244.8 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 24077.13 0.03
8194 LIFE CORP Consumer Staples Equity 23909.46 0.03
8850 STARTS CORP INC Real Estate Equity 23725.02 0.02
6951 JEOL LTD Information Technology Equity 23115.83 0.02
8584 JACCS LTD Financials Equity 22774.91 0.02
7846 PILOT CORP Industrials Equity 22461.93 0.02
6670 MCJ LTD Information Technology Equity 22283.08 0.02
5471 DAIDO STEEL LTD Materials Equity 21890.74 0.02
4368 FUSO CHEMICAL LTD Materials Equity 21098.23 0.02
5384 FUJIMI INC Materials Equity 21014.39 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 20913.79 0.02
2317 SYSTENA CORP Information Technology Equity 19918.96 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 19812.77 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 19393.6 0.02
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 19337.71 0.02
9715 TRANSCOSMOS INC Industrials Equity 18667.04 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 17772.81 0.02
7242 KYB CORP Consumer Discretionary Equity 17577.2 0.02
2678 ASKUL CORP Consumer Discretionary Equity 17269.81 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 16822.69 0.02
4694 BML INC Health Care Equity 16766.8 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 16319.69 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 16129.66 0.02
2175 SMS LTD Industrials Equity 15872.57 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 15218.67 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 14693.31 0.02
7826 FURUYA METAL LTD Information Technology Equity 14531.23 0.02
4189 KH NEOCHEM LTD Materials Equity 14128.82 0.01
2146 UT GROUP LTD Industrials Equity 13894.09 0.01
2168 PASONA GROUP INC Industrials Equity 13609.05 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 12575.1 0.01
2379 DIP CORP Industrials Equity 12211.82 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 11960.32 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 11954.73 0.01
7599 IDOM INC Consumer Discretionary Equity 11624.98 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 11032.56 0.01
9119 IINO KAIUN LTD Industrials Equity 10954.31 0.01
6101 TSUGAMI CORP Industrials Equity 10445.72 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 9467.65 0.01
8133 ITOCHU ENEX LTD Energy Equity 9417.35 0.01
4974 TAKARA BIO INC Health Care Equity 8718.74 0.01
6315 TOWA CORP Information Technology Equity 8422.52 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 8260.44 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 6924.69 0.01
7071 AMVIS HOLDINGS INC Health Care Equity 2587.68 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -791.9 0.0
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