ETF constituents for JPXN

Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 399 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
8031 MITSUI LTD Industrials Equity 4669247.56 2.3
8058 MITSUBISHI CORP Industrials Equity 4386488.28 2.16
6857 ADVANTEST CORP Information Technology Equity 4123968.12 2.03
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3928246.2 1.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3658221.84 1.8
8035 TOKYO ELECTRON LTD Information Technology Equity 3372894.33 1.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3284289.21 1.62
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3278394.53 1.61
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3259322.52 1.6
8001 ITOCHU CORP Industrials Equity 3235183.6 1.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3211452.7 1.58
9984 SOFTBANK GROUP CORP Communication Equity 3158307.24 1.55
7741 HOYA CORP Health Care Equity 3047537.72 1.5
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3002277.26 1.48
6501 HITACHI LTD Industrials Equity 2686023.34 1.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2571733.56 1.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 2521036.15 1.24
8002 MARUBENI CORP Industrials Equity 2394439.7 1.18
6861 KEYENCE CORP Information Technology Equity 2358947.91 1.16
9432 NTT INC Communication Equity 2241540.94 1.1
6758 SONY GROUP CORP Consumer Discretionary Equity 2158914.51 1.06
9433 KDDI CORP Communication Equity 2136066.04 1.05
8053 SUMITOMO CORP Industrials Equity 2023854.26 1.0
9434 SOFTBANK CORP Communication Equity 1961709.84 0.97
6702 FUJITSU LTD Information Technology Equity 1956997.82 0.96
2914 JAPAN TOBACCO INC Consumer Staples Equity 1933390.26 0.95
6098 RECRUIT HOLDINGS LTD Industrials Equity 1907201.82 0.94
6146 DISCO CORP Information Technology Equity 1892968.97 0.93
6301 KOMATSU LTD Industrials Equity 1890407.06 0.93
6981 MURATA MANUFACTURING LTD Information Technology Equity 1878366.07 0.92
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1818246.51 0.9
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1807325.17 0.89
8591 ORIX CORP Financials Equity 1729053.99 0.85
5803 FUJIKURA LTD Industrials Equity 1716671.41 0.85
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1709080.56 0.84
6701 NEC CORP Information Technology Equity 1649245.66 0.81
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1636051.81 0.81
6954 FANUC CORP Industrials Equity 1633399.75 0.8
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1623911.19 0.8
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1617990.32 0.8
8801 MITSUI FUDOSAN LTD Real Estate Equity 1609735.27 0.79
8630 SOMPO HOLDINGS INC Financials Equity 1587721.8 0.78
4568 DAIICHI SANKYO LTD Health Care Equity 1486973.09 0.73
7974 NINTENDO LTD Communication Equity 1469854.82 0.72
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1445677.96 0.71
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1413084.73 0.7
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1371572.26 0.68
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1320808.43 0.65
4578 OTSUKA HOLDINGS LTD Health Care Equity 1217477.94 0.6
2802 AJINOMOTO INC Consumer Staples Equity 1212097.92 0.6
8308 RESONA HOLDINGS INC Financials Equity 1195900.94 0.59
4503 ASTELLAS PHARMA INC Health Care Equity 1169970.59 0.58
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1154910.33 0.57
7751 CANON INC Information Technology Equity 1142613.15 0.56
8604 NOMURA HOLDINGS INC Financials Equity 1131326.5 0.56
7013 IHI CORP Industrials Equity 1103339.98 0.54
5020 ENEOS HOLDINGS INC Energy Equity 1100398.52 0.54
6902 DENSO CORP Consumer Discretionary Equity 1097371.67 0.54
1605 INPEX CORP Energy Equity 1089553.09 0.54
8015 TOYOTA TSUSHO CORP Industrials Equity 1066552.8 0.53
6762 TDK CORP Information Technology Equity 1056077.43 0.52
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1018360.38 0.5
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1013663.54 0.5
6273 SMC (JAPAN) CORP Industrials Equity 978764.59 0.48
6201 TOYOTA INDUSTRIES CORP Industrials Equity 974238.54 0.48
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 969427.84 0.48
7936 ASICS CORP Consumer Discretionary Equity 954350.51 0.47
5401 NIPPON STEEL CORP Materials Equity 947067.08 0.47
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 944364.11 0.46
4452 KAO CORP Consumer Staples Equity 886848.85 0.44
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 853154.95 0.42
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 805541.32 0.4
1801 TAISEI CORP Industrials Equity 802969.92 0.4
6326 KUBOTA CORP Industrials Equity 785368.63 0.39
9531 TOKYO GAS LTD Utilities Equity 778005.5 0.38
4543 TERUMO CORP Health Care Equity 775026.09 0.38
1812 KAJIMA CORP Industrials Equity 751826.55 0.37
9503 KANSAI ELECTRIC POWER INC Utilities Equity 734794.57 0.36
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 731150.96 0.36
6920 LASERTEC CORP Information Technology Equity 729784.61 0.36
5713 SUMITOMO METAL MINING LTD Materials Equity 726141.0 0.36
4507 SHIONOGI LTD Health Care Equity 707448.52 0.35
1802 OBAYASHI CORP Industrials Equity 688319.57 0.34
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 679267.48 0.33
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 655992.03 0.32
9101 NIPPON YUSEN Industrials Equity 633191.0 0.31
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 627004.46 0.31
9735 SECOM LTD Industrials Equity 626349.75 0.31
9104 MITSUI OSK LINES LTD Industrials Equity 622174.78 0.31
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 619010.34 0.3
8697 JAPAN EXCHANGE GROUP INC Financials Equity 613094.22 0.3
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 611955.59 0.3
4004 RESONAC HOLDINGS Materials Equity 606604.04 0.3
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 595692.19 0.29
9532 OSAKA GAS LTD Utilities Equity 586772.94 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 586103.99 0.29
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 559540.75 0.28
8473 SBI HOLDINGS INC Financials Equity 556314.64 0.27
9766 KONAMI GROUP CORP Communication Equity 551807.57 0.27
6361 EBARA CORP Industrials Equity 549615.71 0.27
4062 IBIDEN LTD Information Technology Equity 549425.94 0.27
6988 NITTO DENKO CORP Materials Equity 541759.18 0.27
9502 CHUBU ELECTRIC POWER INC Utilities Equity 509033.12 0.25
6383 DAIFUKU LTD Industrials Equity 508492.27 0.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 500720.8 0.25
3402 TORAY INDUSTRIES INC Materials Equity 480956.45 0.24
9202 ANA HOLDINGS INC Industrials Equity 478109.88 0.24
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 474371.38 0.23
7309 SHIMANO INC Consumer Discretionary Equity 463421.58 0.23
7270 SUBARU CORP Consumer Discretionary Equity 456789.07 0.22
6586 MAKITA CORP Industrials Equity 445956.29 0.22
3659 NEXON LTD Communication Equity 431824.65 0.21
4684 OBIC LTD Information Technology Equity 431796.19 0.21
9021 WEST JAPAN RAILWAY Industrials Equity 429471.49 0.21
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 427246.42 0.21
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 405209.22 0.2
6504 FUJI ELECTRIC LTD Industrials Equity 399089.1 0.2
8593 MITSUBISHI HC CAPITAL INC Financials Equity 389500.9 0.19
7733 OLYMPUS CORP Health Care Equity 388556.79 0.19
9697 CAPCOM LTD Communication Equity 384628.52 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 379390.83 0.19
4523 EISAI LTD Health Care Equity 365955.02 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 361134.83 0.18
4689 LY CORP Communication Equity 351651.01 0.17
5334 NITERRA LTD Consumer Discretionary Equity 351503.94 0.17
5411 JFE HOLDINGS INC Materials Equity 348576.72 0.17
9201 JAPAN AIRLINES LTD Industrials Equity 348505.55 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 347376.41 0.17
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 347281.53 0.17
8331 CHIBA BANK LTD Financials Equity 345602.05 0.17
5019 IDEMITSU KOSAN LTD Energy Equity 342176.68 0.17
2768 SOJITZ CORP Industrials Equity 341434.54 0.17
7259 AISIN CORP Consumer Discretionary Equity 341374.89 0.17
7912 DAI NIPPON PRINTING LTD Industrials Equity 337432.39 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 334604.8 0.16
8113 UNICHARM CORP Consumer Staples Equity 330674.64 0.16
2875 TOYO SUISAN LTD Consumer Staples Equity 329775.12 0.16
8136 SANRIO LTD Consumer Discretionary Equity 329291.2 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 322497.39 0.16
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 319242.81 0.16
9107 KAWASAKI KISEN LTD Industrials Equity 317999.81 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 313805.86 0.15
3003 HULIC LTD Real Estate Equity 313820.1 0.15
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 313464.28 0.15
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 309706.8 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 305603.0 0.15
7701 SHIMADZU CORP Information Technology Equity 293614.19 0.14
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 293386.47 0.14
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 289591.04 0.14
9005 TOKYU CORP Industrials Equity 289363.32 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 287266.34 0.14
JPY JPY CASH Cash and/or Derivatives Cash 281673.26 0.14
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 281668.09 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 278764.59 0.14
9024 SEIBU HOLDINGS INC Industrials Equity 274248.03 0.14
2801 KIKKOMAN CORP Consumer Staples Equity 266059.4 0.13
9962 MISUMI GROUP INC Industrials Equity 264493.78 0.13
6479 MINEBEA MITSUMI INC Industrials Equity 262975.61 0.13
5333 NGK INSULATORS LTD Industrials Equity 259502.8 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 259459.78 0.13
3088 MATSUKIYOKARA Consumer Staples Equity 254203.43 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 243163.49 0.12
6269 MODEC INC Energy Equity 231046.59 0.11
5406 KOBE STEEL LTD Materials Equity 228465.7 0.11
9602 TOHO (TOKYO) LTD Communication Equity 227939.08 0.11
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 226207.42 0.11
6532 BAYCURRENT INC Industrials Equity 224357.15 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 223550.62 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 222506.88 0.11
6869 SYSMEX CORP Health Care Equity 221391.97 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 219897.52 0.11
6645 OMRON CORP Information Technology Equity 217098.4 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 216140.05 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 215314.55 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 215200.68 0.11
9435 HIKARI TSUSHIN INC Industrials Equity 214669.32 0.11
6787 MEIKO ELECTRONICS LTD Information Technology Equity 214062.06 0.11
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 210873.9 0.1
7747 ASAHI INTECC LTD Health Care Equity 210285.61 0.1
3861 OJI HOLDINGS CORP Materials Equity 207845.15 0.1
4732 USS LTD Consumer Discretionary Equity 207173.36 0.1
5332 TOTO LTD Industrials Equity 206774.84 0.1
4768 OTSUKA CORP Information Technology Equity 204507.07 0.1
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 201850.27 0.1
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 199196.13 0.1
2267 YAKULT HONSHA LTD Consumer Staples Equity 198462.85 0.1
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 196128.66 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 194975.8 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 194847.71 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 193225.16 0.1
6113 AMADA LTD Industrials Equity 191374.89 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 190758.14 0.09
4183 MITSUI CHEMICALS INC Materials Equity 190150.87 0.09
4403 NOF CORP Materials Equity 190060.73 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 188063.38 0.09
2413 M3 INC Health Care Equity 187076.57 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 186260.56 0.09
6465 HOSHIZAKI CORP Industrials Equity 186165.67 0.09
3626 TIS INC Information Technology Equity 185767.15 0.09
4042 TOSOH CORP Materials Equity 183357.05 0.09
6845 AZBIL CORP Information Technology Equity 181725.02 0.09
9142 KYUSHU RAILWAY Industrials Equity 180757.19 0.09
5714 DOWA HOLDINGS LTD Materials Equity 180491.51 0.09
3038 KOBE BUSSAN LTD Consumer Staples Equity 179903.22 0.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 178423.0 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 177550.05 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 176914.32 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 176259.61 0.09
3436 SUMCO CORP Information Technology Equity 176088.81 0.09
7003 MITSUI E&S LTD Industrials Equity 175263.31 0.09
6856 HORIBA LTD Information Technology Equity 174589.62 0.09
3064 MONOTARO LTD Industrials Equity 174081.98 0.09
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 170737.26 0.08
1942 KANDENKO LTD Industrials Equity 169200.11 0.08
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 165784.23 0.08
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 162529.65 0.08
5393 NICHIAS CORP Industrials Equity 161381.54 0.08
4704 TREND MICRO INC Information Technology Equity 157586.11 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 154397.95 0.08
1951 EXEO GROUP INC Industrials Equity 153942.5 0.08
1721 COMSYS HOLDINGS CORP Industrials Equity 149814.97 0.07
6724 SEIKO EPSON CORP Information Technology Equity 149463.9 0.07
1808 HASEKO CORP Consumer Discretionary Equity 146740.68 0.07
4151 KYOWA KIRIN LTD Health Care Equity 146223.55 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 144491.89 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 143894.11 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 143049.63 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 141588.39 0.07
6417 SANKYO LTD Consumer Discretionary Equity 141208.84 0.07
6368 ORGANO CORP Industrials Equity 139007.5 0.07
9143 SG HOLDINGS LTD Industrials Equity 138106.08 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 135117.18 0.07
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 134016.51 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 133485.15 0.07
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 133233.7 0.07
5076 INFRONEER HOLDINGS INC Industrials Equity 132479.36 0.07
2181 PERSOL HOLDINGS LTD Industrials Equity 130723.03 0.06
5805 SWCC CORP Industrials Equity 129803.59 0.06
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 129462.0 0.06
3405 KURARAY LTD Materials Equity 127905.87 0.06
8020 KANEMATSU CORP Industrials Equity 125249.07 0.06
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 124940.7 0.06
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 124793.62 0.06
8253 CREDIT SAISON LTD Financials Equity 122430.97 0.06
4613 KANSAI PAINT LTD Materials Equity 120148.97 0.06
8252 MARUI GROUP LTD Financials Equity 119745.71 0.06
9064 YAMATO HOLDINGS LTD Industrials Equity 119423.1 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 119290.26 0.06
1332 NISSUI CORP Consumer Staples Equity 117847.99 0.06
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 117231.24 0.06
4912 LION CORP Consumer Staples Equity 116733.09 0.06
4088 AIR WATER INC Materials Equity 115570.74 0.06
9006 KEIKYU CORP Industrials Equity 113862.8 0.06
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 113293.48 0.06
3092 ZOZO INC Consumer Discretionary Equity 113198.6 0.06
9008 KEIO CORP Industrials Equity 112240.25 0.06
5444 YAMATO KOGYO LTD Materials Equity 110446.91 0.05
5947 RINNAI CORP Consumer Discretionary Equity 108539.71 0.05
5857 ARE HOLDINGS INC Materials Equity 108454.31 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 106879.21 0.05
4980 DEXERIALS CORP Information Technology Equity 106746.37 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 106252.97 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 103377.93 0.05
5991 NHK SPRING LTD Consumer Discretionary Equity 100958.35 0.05
4385 MERCARI INC Consumer Discretionary Equity 98832.91 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 98548.25 0.05
8439 TOKYO CENTURY CORP Financials Equity 98254.1 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 97486.48 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 97295.76 0.05
2871 NICHIREI CORP Consumer Staples Equity 97305.25 0.05
8088 IWATANI CORP Energy Equity 97068.03 0.05
6141 DMG MORI LTD Industrials Equity 96422.81 0.05
4202 DAICEL CORP Materials Equity 93751.78 0.05
7988 NIFCO INC Consumer Discretionary Equity 91052.28 0.04
1719 HAZAMA ANDO CORP Industrials Equity 90639.53 0.04
4681 RESORT TRUST INC Consumer Discretionary Equity 90259.99 0.04
2229 CALBEE INC Consumer Staples Equity 90179.33 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 89647.97 0.04
9065 SANKYU INC Industrials Equity 89372.81 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 89268.43 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 88727.58 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 88604.23 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 88243.67 0.04
1959 KRAFTIA CORP Industrials Equity 88224.69 0.04
8056 BIPROGY INC Information Technology Equity 87826.17 0.04
8174 NIPPON GAS LTD Utilities Equity 86507.26 0.04
6005 MIURA LTD Industrials Equity 86478.79 0.04
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 86345.95 0.04
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 86194.14 0.04
6728 ULVAC INC Information Technology Equity 85909.48 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 84742.39 0.04
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 83552.52 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 82987.0 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 82645.41 0.04
USD USD CASH Cash and/or Derivatives Cash 81069.4 0.04
2811 KAGOME LTD Consumer Staples Equity 79817.82 0.04
6323 RORZE CORP Information Technology Equity 79091.94 0.04
7867 TOMY LTD Consumer Discretionary Equity 78835.75 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 77853.69 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 77189.49 0.04
4401 ADEKA CORP Materials Equity 77198.98 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 77099.35 0.04
8098 INABATA LTD Industrials Equity 76098.3 0.04
9989 SUNDRUG LTD Consumer Staples Equity 76098.3 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 75510.01 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 74959.67 0.04
8078 HANWA LTD Industrials Equity 74864.79 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 74333.43 0.04
5471 DAIDO STEEL LTD Materials Equity 74067.75 0.04
4666 PARK24 LTD Industrials Equity 72891.17 0.04
2670 ABC MART INC Consumer Discretionary Equity 72758.33 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 69968.69 0.03
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 69721.99 0.03
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 69703.01 0.03
4194 VISIONAL INC Industrials Equity 69257.05 0.03
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 68836.39 0.03
2371 KAKAKU.COM INC Communication Equity 68526.43 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 67207.51 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 67151.72 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 65328.78 0.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 64958.72 0.03
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 64958.72 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 64674.07 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 64427.37 0.03
7906 YONEX LTD Consumer Discretionary Equity 63763.17 0.03
6670 MCJ LTD Information Technology Equity 63763.17 0.03
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 63497.49 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 62966.13 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 61485.91 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 60631.94 0.03
8919 KATITAS LTD Real Estate Equity 58354.68 0.03
6849 NIHON KOHDEN CORP Health Care Equity 57937.19 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 57216.05 0.03
6951 JEOL LTD Information Technology Equity 56039.47 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 55277.54 0.03
4812 DENTSU SOKEN INC Information Technology Equity 55251.92 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 55234.84 0.03
9759 NSD LTD Information Technology Equity 55242.43 0.03
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 54582.98 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 54540.28 0.03
8876 RELO GROUP INC Real Estate Equity 54483.35 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 54160.74 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 53776.45 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 52528.7 0.03
2201 MORINAGA LTD Consumer Staples Equity 51513.43 0.03
7716 NAKANISHI INC Health Care Equity 51010.53 0.03
3923 RAKUS LTD Information Technology Equity 50765.73 0.02
8572 ACOM LTD Financials Equity 50506.69 0.02
4816 TOEI ANIMATION LTD Communication Equity 50384.29 0.02
8410 SEVEN BANK LTD Financials Equity 50226.78 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 47091.75 0.02
8850 STARTS CORP INC Real Estate Equity 46636.3 0.02
7004 KANADEVIA CORP Industrials Equity 45402.79 0.02
8515 AIFUL CORP Financials Equity 44786.03 0.02
7846 PILOT CORP Industrials Equity 42527.75 0.02
3697 SHIFT INC Information Technology Equity 42487.9 0.02
4587 PEPTIDREAM INC Health Care Equity 41517.22 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 40288.45 0.02
8584 JACCS LTD Financials Equity 39614.76 0.02
5032 ANYCOLOR INC Communication Equity 38855.68 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 37859.38 0.02
8133 ITOCHU ENEX LTD Energy Equity 37612.68 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 37195.18 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 37195.18 0.02
6436 AMANO CORP Information Technology Equity 37090.81 0.02
2317 SYSTENA CORP Information Technology Equity 36293.77 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 34348.61 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 34063.95 0.02
8848 LEOPALACE21 CORP Real Estate Equity 32450.9 0.02
6101 TSUGAMI CORP Industrials Equity 32261.13 0.02
4722 FUTURE CORP Information Technology Equity 31691.81 0.02
9119 IINO KAIUN LTD Industrials Equity 30989.66 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 30932.73 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 30126.2 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 29926.94 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 29262.74 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 29177.34 0.01
7740 TAMRON LTD Consumer Discretionary Equity 28487.21 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 28247.46 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 27298.61 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 26928.55 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 26216.91 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 25406.21 0.01
7599 IDOM INC Consumer Discretionary Equity 24670.27 0.01
7994 OKAMURA CORP Industrials Equity 24138.91 0.01
2678 ASKUL CORP Consumer Discretionary Equity 23664.48 0.01
8194 LIFE CORP Consumer Staples Equity 23607.55 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 20723.03 0.01
2379 DIP CORP Industrials Equity 18929.69 0.01
2168 PASONA GROUP INC Industrials Equity 18303.44 0.01
2154 OPEN UP GROUP INC Industrials Equity 17231.24 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 16642.95 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 15124.77 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 14470.06 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 13767.91 0.01
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 12970.87 0.01
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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