ETF constituents for JPXN

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 3245836.52 2.25
6857 ADVANTEST CORP Information Technology Equity 3240479.37 2.25
8058 MITSUBISHI CORP Industrials Equity 3156385.28 2.19
8031 MITSUI LTD Industrials Equity 3156289.79 2.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2904298.45 2.01
8035 TOKYO ELECTRON LTD Information Technology Equity 2779093.46 1.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2610351.41 1.81
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2589489.43 1.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2396944.23 1.66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2262197.61 1.57
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2218843.9 1.54
6861 KEYENCE CORP Information Technology Equity 2163154.06 1.5
8001 ITOCHU CORP Industrials Equity 2125133.69 1.47
7741 HOYA CORP Health Care Equity 2090616.25 1.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2031990.07 1.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 1995333.59 1.38
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1948433.92 1.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 1897147.95 1.32
6501 HITACHI LTD Industrials Equity 1831550.8 1.27
8002 MARUBENI CORP Industrials Equity 1795231.73 1.24
5803 FUJIKURA LTD Industrials Equity 1774789.92 1.23
8053 SUMITOMO CORP Industrials Equity 1654698.24 1.15
JPY JPY CASH Cash and/or Derivatives Cash 1636462.15 1.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1523605.81 1.06
9432 NTT INC Communication Equity 1476648.84 1.02
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1386554.62 0.96
6146 DISCO CORP Information Technology Equity 1379870.13 0.96
9433 KDDI CORP Communication Equity 1378787.88 0.96
9434 SOFTBANK CORP Communication Equity 1365057.3 0.95
6758 SONY GROUP CORP Consumer Discretionary Equity 1353679.65 0.94
2914 JAPAN TOBACCO INC Consumer Staples Equity 1348968.68 0.94
6098 RECRUIT HOLDINGS LTD Industrials Equity 1312121.21 0.91
6954 FANUC CORP Industrials Equity 1259103.64 0.87
6301 KOMATSU LTD Industrials Equity 1244079.45 0.86
8591 ORIX CORP Financials Equity 1226973.52 0.85
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1203813.34 0.83
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1163992.87 0.81
6702 FUJITSU LTD Information Technology Equity 1096256.68 0.76
8630 SOMPO HOLDINGS INC Financials Equity 1053253.12 0.73
8750 DAIICHI LIFE GROUP INC Financials Equity 1050853.07 0.73
6701 NEC CORP Information Technology Equity 1035208.17 0.72
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1004507.26 0.7
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 997294.37 0.69
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 941252.86 0.65
8801 MITSUI FUDOSAN LTD Real Estate Equity 937681.44 0.65
4578 OTSUKA HOLDINGS LTD Health Care Equity 928571.43 0.64
6762 TDK CORP Information Technology Equity 918805.7 0.64
4568 DAIICHI SANKYO LTD Health Care Equity 916291.37 0.64
7267 HONDA MOTOR LTD Consumer Discretionary Equity 908215.56 0.63
2802 AJINOMOTO INC Consumer Staples Equity 888879.55 0.62
8308 RESONA HOLDINGS INC Financials Equity 883269.67 0.61
7974 NINTENDO LTD Communication Equity 870550.04 0.6
6273 SMC (JAPAN) CORP Industrials Equity 862070.28 0.6
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 854946.52 0.59
8015 TOYOTA TSUSHO CORP Industrials Equity 830735.93 0.58
8604 NOMURA HOLDINGS INC Financials Equity 768907.56 0.53
6920 LASERTEC CORP Information Technology Equity 765240.64 0.53
1605 INPEX CORP Energy Equity 734046.35 0.51
4503 ASTELLAS PHARMA INC Health Care Equity 731170.61 0.51
5020 ENEOS HOLDINGS INC Energy Equity 717261.9 0.5
6902 DENSO CORP Consumer Discretionary Equity 711958.87 0.49
7751 CANON INC Information Technology Equity 690469.82 0.48
4062 IBIDEN LTD Information Technology Equity 681181.56 0.47
5108 BRIDGESTONE CORP Consumer Discretionary Equity 678781.51 0.47
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 678651.8 0.47
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 659014.51 0.46
7936 ASICS CORP Consumer Discretionary Equity 635618.79 0.44
5401 NIPPON STEEL CORP Materials Equity 626221.03 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 574707.16 0.4
7013 IHI CORP Industrials Equity 568372.8 0.39
4452 KAO CORP Consumer Staples Equity 559778.46 0.39
4004 RESONAC HOLDINGS Materials Equity 536478.23 0.37
1801 TAISEI CORP Industrials Equity 527597.4 0.37
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 522790.93 0.36
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 515476.19 0.36
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 512445.89 0.36
6326 KUBOTA CORP Industrials Equity 510844.79 0.35
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 509472.88 0.35
4543 TERUMO CORP Health Care Equity 506493.51 0.35
1812 KAJIMA CORP Industrials Equity 502934.81 0.35
9503 KANSAI ELECTRIC POWER INC Utilities Equity 489737.71 0.34
5713 SUMITOMO METAL MINING LTD Materials Equity 485459.64 0.34
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 479876.5 0.33
9101 NIPPON YUSEN Industrials Equity 465858.16 0.32
9531 TOKYO GAS LTD Utilities Equity 463165.27 0.32
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 453908.84 0.31
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 441316.53 0.31
4507 SHIONOGI LTD Health Care Equity 438095.24 0.3
6383 DAIFUKU LTD Industrials Equity 431436.21 0.3
1802 OBAYASHI CORP Industrials Equity 418029.03 0.29
9104 MITSUI OSK LINES LTD Industrials Equity 414355.74 0.29
8473 SBI HOLDINGS INC Financials Equity 401960.78 0.28
9735 SECOM LTD Industrials Equity 401260.5 0.28
6361 EBARA CORP Industrials Equity 400458.37 0.28
9532 OSAKA GAS LTD Utilities Equity 399439.78 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 397752.74 0.28
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 397568.12 0.28
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 391558.44 0.27
8697 JAPAN EXCHANGE GROUP INC Financials Equity 391176.47 0.27
9502 CHUBU ELECTRIC POWER INC Utilities Equity 371428.57 0.26
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 367507.0 0.25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 367456.07 0.25
9766 KONAMI GROUP CORP Communication Equity 362299.47 0.25
6988 NITTO DENKO CORP Materials Equity 343200.92 0.24
6504 FUJI ELECTRIC LTD Industrials Equity 335625.16 0.23
7733 OLYMPUS CORP Health Care Equity 330042.02 0.23
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 323975.04 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 321261.22 0.22
7309 SHIMANO INC Consumer Discretionary Equity 317895.34 0.22
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 293363.25 0.2
9202 ANA HOLDINGS INC Industrials Equity 293235.93 0.2
6586 MAKITA CORP Industrials Equity 292386.05 0.2
4684 OBIC LTD Information Technology Equity 287745.1 0.2
3402 TORAY INDUSTRIES INC Materials Equity 281639.93 0.2
7270 SUBARU CORP Consumer Discretionary Equity 271524.06 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 264578.56 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 259482.43 0.18
9697 CAPCOM LTD Communication Equity 255996.94 0.18
9021 WEST JAPAN RAILWAY Industrials Equity 254634.58 0.18
5334 NITERRA LTD Consumer Discretionary Equity 253437.74 0.18
4689 LY CORP Communication Equity 248485.49 0.17
3659 NEXON LTD Communication Equity 247994.65 0.17
8331 CHIBA BANK LTD Financials Equity 246829.64 0.17
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 246167.56 0.17
6506 YASKAWA ELECTRIC CORP Industrials Equity 246033.87 0.17
7912 DAI NIPPON PRINTING LTD Industrials Equity 245012.1 0.17
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 240106.95 0.17
4523 EISAI LTD Health Care Equity 238757.32 0.17
2768 SOJITZ CORP Industrials Equity 238301.25 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 233307.87 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 231016.04 0.16
7259 AISIN CORP Consumer Discretionary Equity 227034.0 0.16
5019 IDEMITSU KOSAN LTD Energy Equity 226763.43 0.16
9201 JAPAN AIRLINES LTD Industrials Equity 225222.82 0.16
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 223771.33 0.16
8113 UNICHARM CORP Consumer Staples Equity 221594.09 0.15
9962 MISUMI GROUP INC Industrials Equity 218232.75 0.15
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 215991.85 0.15
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 208078.69 0.14
5411 JFE HOLDINGS INC Materials Equity 207623.5 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 207190.6 0.14
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 207028.27 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 206608.1 0.14
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 204195.31 0.14
2875 TOYO SUISAN LTD Consumer Staples Equity 203495.03 0.14
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 199704.61 0.14
6479 MINEBEA MITSUMI INC Industrials Equity 197860.96 0.14
5333 NGK CORP Industrials Equity 195607.33 0.14
3003 HULIC LTD Real Estate Equity 194696.97 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 194194.04 0.13
3436 SUMCO CORP Information Technology Equity 193506.49 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 191631.65 0.13
6787 MEIKO ELECTRONICS LTD Information Technology Equity 189330.28 0.13
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 189152.02 0.13
7701 SHIMADZU CORP Information Technology Equity 186045.33 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 183645.28 0.13
2801 KIKKOMAN CORP Consumer Staples Equity 182582.12 0.13
4204 SEKISUI CHEMICAL LTD Industrials Equity 180252.1 0.12
6645 OMRON CORP Information Technology Equity 177871.15 0.12
8136 SANRIO LTD Consumer Discretionary Equity 173777.69 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 170569.14 0.12
9005 TOKYU CORP Industrials Equity 169493.25 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 165775.4 0.11
6269 MODEC INC Energy Equity 164183.86 0.11
5332 TOTO LTD Industrials Equity 163610.9 0.11
3088 MATSUKIYOKARA Consumer Staples Equity 162359.94 0.11
6532 BAYCURRENT INC Industrials Equity 161955.69 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 157219.25 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 152272.73 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 151769.8 0.11
6113 AMADA LTD Industrials Equity 150687.55 0.1
5406 KOBE STEEL LTD Materials Equity 148281.13 0.1
9024 SEIBU HOLDINGS INC Industrials Equity 146524.06 0.1
7747 ASAHI INTECC LTD Health Care Equity 144652.41 0.1
4403 NOF CORP Materials Equity 144251.34 0.1
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 140948.88 0.1
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 140616.25 0.1
9684 SQUARE ENIX HLDG LTD Communication Equity 140145.15 0.1
6856 HORIBA LTD Information Technology Equity 137700.53 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 137636.87 0.1
9602 TOHO (TOKYO) LTD Communication Equity 136888.85 0.09
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 135930.74 0.09
5929 SANWA HOLDINGS CORP Industrials Equity 135217.72 0.09
6465 HOSHIZAKI CORP Industrials Equity 131958.24 0.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 131894.58 0.09
3626 TIS INC Information Technology Equity 129831.93 0.09
4732 USS LTD Consumer Discretionary Equity 129602.75 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 128915.2 0.09
1942 KANDENKO LTD Industrials Equity 128609.63 0.09
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 128405.91 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 127705.63 0.09
4768 OTSUKA CORP Information Technology Equity 127183.6 0.09
6869 SYSMEX CORP Health Care Equity 127148.59 0.09
6845 AZBIL CORP Information Technology Equity 126292.34 0.09
3861 OJI HOLDINGS CORP Materials Equity 126004.58 0.09
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 125467.91 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 125445.63 0.09
4042 TOSOH CORP Materials Equity 124446.14 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 123346.07 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 121307.61 0.08
4183 MITSUI CHEMICALS INC Materials Equity 120925.64 0.08
5714 DOWA HOLDINGS LTD Materials Equity 120855.61 0.08
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 117436.97 0.08
9142 KYUSHU RAILWAY Industrials Equity 115227.91 0.08
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 114871.4 0.08
2413 M3 INC Health Care Equity 114323.91 0.08
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 114285.71 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 113286.22 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 111229.95 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 110485.1 0.08
1951 EXEO GROUP INC Industrials Equity 110026.74 0.08
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 108377.9 0.08
1721 COMSYS HOLDINGS CORP Industrials Equity 108116.88 0.07
7003 MITSUI E&S LTD Industrials Equity 106837.28 0.07
6724 SEIKO EPSON CORP Information Technology Equity 106697.22 0.07
4151 KYOWA KIRIN LTD Health Care Equity 106684.49 0.07
3064 MONOTARO LTD Industrials Equity 103447.29 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 101736.69 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 101540.62 0.07
4704 TREND MICRO INC Information Technology Equity 101298.7 0.07
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 99844.03 0.07
6368 ORGANO CORP Industrials Equity 99057.8 0.07
5805 SWCC CORP Industrials Equity 97529.92 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 96511.33 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 96313.98 0.07
9143 SG HOLDINGS LTD Industrials Equity 92755.28 0.06
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 92118.67 0.06
4626 TAIYO HOLDINGS LTD Materials Equity 91997.71 0.06
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 90049.66 0.06
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 89954.16 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 89269.8 0.06
9064 YAMATO HOLDINGS LTD Industrials Equity 89050.17 0.06
5991 NHK SPRING LTD Consumer Discretionary Equity 87455.44 0.06
1808 HASEKO CORP Consumer Discretionary Equity 87344.03 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 84511.08 0.06
2181 PERSOL HOLDINGS LTD Industrials Equity 84440.41 0.06
3405 KURARAY LTD Materials Equity 83371.53 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 82938.63 0.06
8020 KANEMATSU CORP Industrials Equity 82486.63 0.06
8253 CREDIT SAISON LTD Financials Equity 81340.72 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 81111.54 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 79348.1 0.06
5393 NICHIAS CORP Industrials Equity 79220.78 0.05
7164 ZENKOKU HOSHO LTD Financials Equity 79017.06 0.05
4980 DEXERIALS CORP Information Technology Equity 78972.5 0.05
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 78606.44 0.05
9006 KEIKYU CORP Industrials Equity 78253.12 0.05
5444 YAMATO KOGYO LTD Materials Equity 77158.14 0.05
6141 DMG MORI LTD Industrials Equity 76394.19 0.05
8252 MARUI GROUP LTD Financials Equity 76152.28 0.05
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 76050.42 0.05
4613 KANSAI PAINT LTD Materials Equity 74102.37 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 73936.85 0.05
4385 MERCARI INC Consumer Discretionary Equity 73624.9 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 73242.93 0.05
8088 IWATANI CORP Energy Equity 72765.47 0.05
4088 AIR WATER INC Materials Equity 72402.6 0.05
9008 KEIO CORP Industrials Equity 71438.12 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 71078.43 0.05
6323 RORZE CORP Information Technology Equity 70741.02 0.05
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 70728.29 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 70632.8 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 70550.04 0.05
8060 CANON MARKETING JAPAN INC Information Technology Equity 69270.44 0.05
1332 NISSUI CORP Consumer Staples Equity 69184.49 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 69174.94 0.05
8439 TOKYO CENTURY CORP Financials Equity 68977.59 0.05
5947 RINNAI CORP Consumer Discretionary Equity 68525.59 0.05
4912 LION CORP Consumer Staples Equity 67758.47 0.05
3132 MACNICA HOLDINGS INC Information Technology Equity 66055.51 0.05
2371 KAKAKU.COM INC Communication Equity 65737.2 0.05
3092 ZOZO INC Consumer Discretionary Equity 65253.37 0.05
6728 ULVAC INC Information Technology Equity 62528.65 0.04
8729 SONY FINANCIAL GROUP INC Financials Equity 62156.23 0.04
6005 MIURA LTD Industrials Equity 61707.41 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 61516.42 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 61153.55 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 60860.71 0.04
1719 HAZAMA ANDO CORP Industrials Equity 60590.15 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 60338.68 0.04
2871 NICHIREI CORP Consumer Staples Equity 60192.26 0.04
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 59714.8 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 58861.73 0.04
1959 KRAFTIA CORP Industrials Equity 58759.87 0.04
6417 SANKYO LTD Consumer Discretionary Equity 58393.81 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 57779.48 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57441.17 0.04
7988 NIFCO INC Consumer Discretionary Equity 57359.31 0.04
8130 SANGETSU CORP Consumer Discretionary Equity 57142.86 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 56977.34 0.04
2229 CALBEE INC Consumer Staples Equity 56417.11 0.04
8056 BIPROGY INC Information Technology Equity 55933.28 0.04
4681 RESORT TRUST INC Consumer Discretionary Equity 55815.51 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 55226.64 0.04
4202 DAICEL CORP Materials Equity 54790.55 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 54685.51 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 54278.07 0.04
9065 SANKYU INC Industrials Equity 54042.53 0.04
8174 NIPPON GAS LTD Utilities Equity 53304.05 0.04
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 52501.91 0.04
8078 HANWA LTD Industrials Equity 52011.71 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 51772.98 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 51247.77 0.04
2670 ABC MART INC Consumer Discretionary Equity 50754.39 0.04
8098 INABATA LTD Industrials Equity 49847.21 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 49802.65 0.03
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 49719.89 0.03
8410 SEVEN BANK LTD Financials Equity 49293.35 0.03
4401 ADEKA CORP Materials Equity 49197.86 0.03
2811 KAGOME LTD Consumer Staples Equity 49178.76 0.03
7867 TOMY LTD Consumer Discretionary Equity 48357.52 0.03
9989 SUNDRUG LTD Consumer Staples Equity 47924.62 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 47555.39 0.03
4194 VISIONAL INC Industrials Equity 47294.37 0.03
5471 DAIDO STEEL LTD Materials Equity 46740.51 0.03
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 46549.53 0.03
4666 PARK24 LTD Industrials Equity 46396.74 0.03
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 46356.0 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 46256.68 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 45581.87 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 45403.62 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 44690.6 0.03
5857 ARE HOLDINGS INC Materials Equity 44626.94 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 44066.72 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 42245.99 0.03
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 42150.5 0.03
6670 MCJ LTD Information Technology Equity 41692.13 0.03
4812 DENTSU SOKEN INC Information Technology Equity 41386.55 0.03
8919 KATITAS LTD Real Estate Equity 40170.61 0.03
6951 JEOL LTD Information Technology Equity 39540.36 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 39402.6 0.03
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 39393.94 0.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 39266.62 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 38770.05 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 38197.1 0.03
7004 KANADEVIA CORP Industrials Equity 38197.1 0.03
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 37662.34 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 37305.83 0.03
8876 RELO GROUP INC Real Estate Equity 36802.9 0.03
6849 NIHON KOHDEN CORP Health Care Equity 36732.87 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 36108.99 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 35918.64 0.02
7716 NAKANISHI INC Health Care Equity 35459.64 0.02
8572 ACOM LTD Financials Equity 34502.8 0.02
9759 NSD LTD Information Technology Equity 34243.7 0.02
2201 MORINAGA LTD Consumer Staples Equity 34141.84 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 33626.18 0.02
4816 TOEI ANIMATION LTD Communication Equity 33167.81 0.02
7906 YONEX LTD Consumer Discretionary Equity 33180.54 0.02
3923 RAKUS LTD Information Technology Equity 32910.62 0.02
4680 ROUND ONE CORP Consumer Discretionary Equity 32555.39 0.02
7846 PILOT CORP Industrials Equity 30557.68 0.02
6101 TSUGAMI CORP Industrials Equity 30462.18 0.02
8850 STARTS CORP INC Real Estate Equity 30271.2 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 29411.76 0.02
547A MUNINOVA HOLDINGS INC Financials Equity 29220.78 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 26801.63 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 26394.19 0.02
8584 JACCS LTD Financials Equity 25592.06 0.02
8133 ITOCHU ENEX LTD Energy Equity 24917.24 0.02
3697 SHIFT INC Information Technology Equity 24805.19 0.02
2317 SYSTENA CORP Information Technology Equity 24064.17 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 23554.88 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 23395.72 0.02
6436 AMANO CORP Information Technology Equity 22746.37 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 22536.29 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 22345.3 0.02
4587 PEPTIDREAM INC Health Care Equity 22288.01 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 21549.53 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 21352.18 0.01
7740 TAMRON LTD Consumer Discretionary Equity 21096.89 0.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 20785.59 0.01
8848 LEOPALACE21 CORP Real Estate Equity 20721.93 0.01
9119 IINO KAIUN LTD Industrials Equity 20690.09 0.01
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 19913.42 0.01
4722 FUTURE CORP Information Technology Equity 19646.04 0.01
9418 U-NEXT HOLDINGS LTD Communication Equity 19353.2 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 19257.7 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 18869.37 0.01
5032 ANYCOLOR INC Communication Equity 17787.11 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 16973.13 0.01
7599 IDOM INC Consumer Discretionary Equity 16921.31 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 16921.31 0.01
8194 LIFE CORP Consumer Staples Equity 16469.31 0.01
7994 OKAMURA CORP Industrials Equity 15947.29 0.01
2678 ASKUL CORP Consumer Discretionary Equity 15049.66 0.01
USD USD CASH Cash and/or Derivatives Cash 13987.72 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 12757.83 0.01
2379 DIP CORP Industrials Equity 11599.19 0.01
2154 OPEN UP GROUP INC Industrials Equity 11102.62 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 10835.24 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 10376.88 0.01
2168 PASONA GROUP INC Industrials Equity 10198.62 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 8842.63 0.01
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 8613.45 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 -21746.71 -0.02
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