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 (%)
8031 MITSUI LTD Industrials Equity 3359055.02 2.39
8058 MITSUBISHI CORP Industrials Equity 3140274.47 2.23
6857 ADVANTEST CORP Information Technology Equity 2853139.49 2.03
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2829814.2 2.01
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2586151.15 1.84
8035 TOKYO ELECTRON LTD Information Technology Equity 2447875.67 1.74
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2404587.04 1.71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2276099.76 1.62
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2237592.43 1.59
9984 SOFTBANK GROUP CORP Communication Equity 2217170.07 1.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2212595.56 1.57
7741 HOYA CORP Health Care Equity 2156949.49 1.53
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2121847.22 1.51
8001 ITOCHU CORP Industrials Equity 2109211.68 1.5
9983 FAST RETAILING LTD Consumer Discretionary Equity 2022277.23 1.44
JPY JPY CASH Cash and/or Derivatives Cash 2019886.57 1.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1973931.57 1.4
6501 HITACHI LTD Industrials Equity 1822784.81 1.3
8002 MARUBENI CORP Industrials Equity 1821456.32 1.29
6861 KEYENCE CORP Information Technology Equity 1768911.39 1.26
5803 FUJIKURA LTD Industrials Equity 1713898.98 1.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 1489472.36 1.06
9432 NTT INC Communication Equity 1459253.04 1.04
8053 SUMITOMO CORP Industrials Equity 1437084.85 1.02
6758 SONY GROUP CORP Consumer Discretionary Equity 1385311.44 0.98
9433 KDDI CORP Communication Equity 1379120.19 0.98
2914 JAPAN TOBACCO INC Consumer Staples Equity 1342950.24 0.95
9434 SOFTBANK CORP Communication Equity 1336972.05 0.95
6098 RECRUIT HOLDINGS LTD Industrials Equity 1315202.41 0.93
6301 KOMATSU LTD Industrials Equity 1309938.59 0.93
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1306216.32 0.93
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1281141.12 0.91
6146 DISCO CORP Information Technology Equity 1266512.09 0.9
6702 FUJITSU LTD Information Technology Equity 1171725.78 0.83
6954 FANUC CORP Industrials Equity 1123436.52 0.8
8591 ORIX CORP Financials Equity 1121036.47 0.8
8630 SOMPO HOLDINGS INC Financials Equity 1074915.4 0.76
8750 DAIICHI LIFE GROUP INC Financials Equity 1071826.04 0.76
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1036144.88 0.74
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1022151.9 0.73
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1014412.83 0.72
6701 NEC CORP Information Technology Equity 980352.17 0.7
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 942273.47 0.67
8801 MITSUI FUDOSAN LTD Real Estate Equity 941800.35 0.67
4568 DAIICHI SANKYO LTD Health Care Equity 941578.42 0.67
7974 NINTENDO LTD Communication Equity 935869.16 0.67
6723 RENESAS ELECTRONICS CORP Information Technology Equity 919902.24 0.65
7267 HONDA MOTOR LTD Consumer Discretionary Equity 887968.42 0.63
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 877302.92 0.62
4578 OTSUKA HOLDINGS LTD Health Care Equity 854148.39 0.61
8308 RESONA HOLDINGS INC Financials Equity 848903.37 0.6
4503 ASTELLAS PHARMA INC Health Care Equity 834994.49 0.59
2802 AJINOMOTO INC Consumer Staples Equity 825668.63 0.59
8604 NOMURA HOLDINGS INC Financials Equity 806802.23 0.57
5020 ENEOS HOLDINGS INC Energy Equity 760355.31 0.54
8015 TOYOTA TSUSHO CORP Industrials Equity 760333.38 0.54
1605 INPEX CORP Energy Equity 750444.92 0.53
6762 TDK CORP Information Technology Equity 738388.27 0.52
6920 LASERTEC CORP Information Technology Equity 723423.99 0.51
6273 SMC (JAPAN) CORP Industrials Equity 719689.18 0.51
7751 CANON INC Information Technology Equity 712645.69 0.51
6902 DENSO CORP Consumer Discretionary Equity 708754.23 0.5
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 703396.42 0.5
5108 BRIDGESTONE CORP Consumer Discretionary Equity 699373.36 0.5
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 670151.4 0.48
9022 CENTRAL JAPAN RAILWAY Industrials Equity 661110.41 0.47
7936 ASICS CORP Consumer Discretionary Equity 646703.85 0.46
5401 NIPPON STEEL CORP Materials Equity 642170.7 0.46
7013 IHI CORP Industrials Equity 637366.84 0.45
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 586765.26 0.42
4452 KAO CORP Consumer Staples Equity 570560.22 0.41
4543 TERUMO CORP Health Care Equity 534904.12 0.38
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 524445.42 0.37
6326 KUBOTA CORP Industrials Equity 519936.71 0.37
1801 TAISEI CORP Industrials Equity 514005.51 0.37
9503 KANSAI ELECTRIC POWER INC Utilities Equity 505827.8 0.36
1812 KAJIMA CORP Industrials Equity 503202.16 0.36
4004 RESONAC HOLDINGS Materials Equity 500062.66 0.36
9101 NIPPON YUSEN Industrials Equity 497255.3 0.35
5713 SUMITOMO METAL MINING LTD Materials Equity 494648.45 0.35
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 489603.96 0.35
9531 TOKYO GAS LTD Utilities Equity 487479.63 0.35
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 473944.1 0.34
4062 IBIDEN LTD Information Technology Equity 470535.15 0.33
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 465678.66 0.33
4507 SHIONOGI LTD Health Care Equity 465283.87 0.33
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 461148.01 0.33
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 456573.51 0.32
9104 MITSUI OSK LINES LTD Industrials Equity 440261.94 0.31
1802 OBAYASHI CORP Industrials Equity 422421.36 0.3
9735 SECOM LTD Industrials Equity 417032.21 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 412808.62 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 409982.45 0.29
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 404712.37 0.29
6383 DAIFUKU LTD Industrials Equity 401303.42 0.29
9532 OSAKA GAS LTD Utilities Equity 393282.37 0.28
8697 JAPAN EXCHANGE GROUP INC Financials Equity 392906.38 0.28
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 388623.26 0.28
9502 CHUBU ELECTRIC POWER INC Utilities Equity 383669.63 0.27
6361 EBARA CORP Industrials Equity 382529.14 0.27
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 380799.6 0.27
8473 SBI HOLDINGS INC Financials Equity 378744.2 0.27
9766 KONAMI GROUP CORP Communication Equity 373073.07 0.27
6988 NITTO DENKO CORP Materials Equity 363429.0 0.26
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 339588.22 0.24
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 333726.03 0.24
7733 OLYMPUS CORP Health Care Equity 317427.0 0.23
7309 SHIMANO INC Consumer Discretionary Equity 311223.21 0.22
9202 ANA HOLDINGS INC Industrials Equity 304035.59 0.22
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 297800.48 0.21
3402 TORAY INDUSTRIES INC Materials Equity 288382.0 0.2
6504 FUJI ELECTRIC LTD Industrials Equity 285374.11 0.2
7270 SUBARU CORP Consumer Discretionary Equity 282667.0 0.2
9021 WEST JAPAN RAILWAY Industrials Equity 275648.58 0.2
6586 MAKITA CORP Industrials Equity 274921.67 0.2
4684 OBIC LTD Information Technology Equity 268279.23 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 268078.71 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 265230.61 0.19
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 257084.85 0.18
9697 CAPCOM LTD Communication Equity 256122.32 0.18
5334 NITERRA LTD Consumer Discretionary Equity 254355.18 0.18
5019 IDEMITSU KOSAN LTD Energy Equity 251804.74 0.18
8331 CHIBA BANK LTD Financials Equity 249279.36 0.18
3659 NEXON LTD Communication Equity 248198.4 0.18
4523 EISAI LTD Health Care Equity 247950.87 0.18
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 240180.47 0.17
2768 SOJITZ CORP Industrials Equity 239849.35 0.17
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 235819.02 0.17
4689 LY CORP Communication Equity 235326.48 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 233011.66 0.17
6506 YASKAWA ELECTRIC CORP Industrials Equity 229809.5 0.16
8113 UNICHARM CORP Consumer Staples Equity 226290.26 0.16
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 224965.53 0.16
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 221832.31 0.16
9201 JAPAN AIRLINES LTD Industrials Equity 221782.18 0.16
7912 DAI NIPPON PRINTING LTD Industrials Equity 221268.33 0.16
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 220741.95 0.16
5411 JFE HOLDINGS INC Materials Equity 218598.82 0.16
9107 KAWASAKI KISEN LTD Industrials Equity 212009.65 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 210627.9 0.15
7259 AISIN CORP Consumer Discretionary Equity 210270.71 0.15
2875 TOYO SUISAN LTD Consumer Staples Equity 208108.79 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 204912.9 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 203007.9 0.14
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 202782.3 0.14
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 201729.54 0.14
4204 SEKISUI CHEMICAL LTD Industrials Equity 200701.84 0.14
3003 HULIC LTD Real Estate Equity 200328.99 0.14
9435 HIKARI TSUSHIN INC Industrials Equity 200175.46 0.14
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 195763.88 0.14
7701 SHIMADZU CORP Information Technology Equity 191402.43 0.14
2801 KIKKOMAN CORP Consumer Staples Equity 189810.75 0.13
9005 TOKYU CORP Industrials Equity 189196.64 0.13
9962 MISUMI GROUP INC Industrials Equity 187022.18 0.13
8136 SANRIO LTD Consumer Discretionary Equity 184553.2 0.13
6479 MINEBEA MITSUMI INC Industrials Equity 179408.45 0.13
6269 MODEC INC Energy Equity 178593.81 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 170134.1 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 169231.73 0.12
3088 MATSUKIYOKARA Consumer Staples Equity 168846.35 0.12
5333 NGK CORP Industrials Equity 165885.45 0.12
6787 MEIKO ELECTRONICS LTD Information Technology Equity 163867.65 0.12
3436 SUMCO CORP Information Technology Equity 161975.18 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 161166.81 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 159055.02 0.11
9602 TOHO (TOKYO) LTD Communication Equity 155799.6 0.11
7747 ASAHI INTECC LTD Health Care Equity 154405.31 0.11
9024 SEIBU HOLDINGS INC Industrials Equity 153816.27 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 152550.44 0.11
6645 OMRON CORP Information Technology Equity 149266.83 0.11
5406 KOBE STEEL LTD Materials Equity 146409.32 0.1
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 146247.65 0.1
6532 BAYCURRENT INC Industrials Equity 144378.99 0.1
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 144328.86 0.1
9684 SQUARE ENIX HLDG LTD Communication Equity 142235.87 0.1
4403 NOF CORP Materials Equity 140456.2 0.1
6113 AMADA LTD Industrials Equity 139190.37 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 138400.8 0.1
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 137510.97 0.1
4732 USS LTD Consumer Discretionary Equity 134753.73 0.1
5332 TOTO LTD Industrials Equity 133400.18 0.09
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 133042.99 0.09
2267 YAKULT HONSHA LTD Consumer Staples Equity 132247.15 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 132222.08 0.09
6465 HOSHIZAKI CORP Industrials Equity 131545.31 0.09
6856 HORIBA LTD Information Technology Equity 130718.14 0.09
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 130467.48 0.09
6869 SYSMEX CORP Health Care Equity 130232.49 0.09
4768 OTSUKA CORP Information Technology Equity 129928.56 0.09
3861 OJI HOLDINGS CORP Materials Equity 128256.67 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 128180.22 0.09
6845 AZBIL CORP Information Technology Equity 127910.77 0.09
3626 TIS INC Information Technology Equity 126594.81 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 125432.39 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 125050.26 0.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 124752.48 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 123348.79 0.09
4183 MITSUI CHEMICALS INC Materials Equity 122195.76 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 122164.43 0.09
5714 DOWA HOLDINGS LTD Materials Equity 121280.86 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 120767.01 0.09
4042 TOSOH CORP Materials Equity 119212.93 0.08
2413 M3 INC Health Care Equity 117608.72 0.08
9142 KYUSHU RAILWAY Industrials Equity 117401.93 0.08
1942 KANDENKO LTD Industrials Equity 117364.33 0.08
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 117182.6 0.08
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 116154.91 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 115803.99 0.08
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 113548.06 0.08
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 111921.92 0.08
4151 KYOWA KIRIN LTD Health Care Equity 109662.87 0.08
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 109186.61 0.08
7003 MITSUI E&S LTD Industrials Equity 108998.62 0.08
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 105934.33 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 104975.56 0.07
1951 EXEO GROUP INC Industrials Equity 104524.38 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 104373.98 0.07
6724 SEIKO EPSON CORP Information Technology Equity 103571.88 0.07
3064 MONOTARO LTD Industrials Equity 100952.5 0.07
6368 ORGANO CORP Industrials Equity 100200.53 0.07
3038 KOBE BUSSAN LTD Consumer Staples Equity 99323.22 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 98383.26 0.07
1721 COMSYS HOLDINGS CORP Industrials Equity 97042.24 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 96703.85 0.07
4704 TREND MICRO INC Information Technology Equity 96685.05 0.07
9143 SG HOLDINGS LTD Industrials Equity 95908.01 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 95688.68 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 92567.99 0.07
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 91421.23 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90895.0 0.06
1808 HASEKO CORP Consumer Discretionary Equity 90393.53 0.06
4626 TAIYO HOLDINGS LTD Materials Equity 89202.91 0.06
5805 SWCC CORP Industrials Equity 88231.61 0.06
8020 KANEMATSU CORP Industrials Equity 86213.81 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 85374.11 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 84390.27 0.06
2181 PERSOL HOLDINGS LTD Industrials Equity 84189.12 0.06
3405 KURARAY LTD Materials Equity 83970.42 0.06
4088 AIR WATER INC Materials Equity 83976.69 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 83744.83 0.06
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 82544.81 0.06
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 82435.14 0.06
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 82391.28 0.06
8253 CREDIT SAISON LTD Financials Equity 80799.6 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 80335.88 0.06
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 79082.59 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 78882.07 0.06
9006 KEIKYU CORP Industrials Equity 78481.01 0.06
5393 NICHIAS CORP Industrials Equity 78079.96 0.06
4613 KANSAI PAINT LTD Materials Equity 76779.67 0.05
8252 MARUI GROUP LTD Financials Equity 76525.88 0.05
6323 RORZE CORP Information Technology Equity 76287.76 0.05
5444 YAMATO KOGYO LTD Materials Equity 75855.37 0.05
9008 KEIO CORP Industrials Equity 75639.18 0.05
1332 NISSUI CORP Consumer Staples Equity 75347.79 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 74727.41 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 74664.74 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 74157.16 0.05
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 73474.12 0.05
8088 IWATANI CORP Energy Equity 73054.27 0.05
4980 DEXERIALS CORP Information Technology Equity 72816.14 0.05
4912 LION CORP Consumer Staples Equity 71017.67 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 70911.14 0.05
5947 RINNAI CORP Consumer Discretionary Equity 69501.19 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 69219.2 0.05
3092 ZOZO INC Consumer Discretionary Equity 68178.97 0.05
6141 DMG MORI LTD Industrials Equity 68091.24 0.05
4385 MERCARI INC Consumer Discretionary Equity 67715.25 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 66098.51 0.05
8439 TOKYO CENTURY CORP Financials Equity 64967.41 0.05
6005 MIURA LTD Industrials Equity 64049.38 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 63930.32 0.05
5991 NHK SPRING LTD Consumer Discretionary Equity 62852.49 0.04
1719 HAZAMA ANDO CORP Industrials Equity 62022.18 0.04
6728 ULVAC INC Information Technology Equity 61899.99 0.04
8729 SONY FINANCIAL GROUP INC Financials Equity 61831.06 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 61737.06 0.04
2871 NICHIREI CORP Consumer Staples Equity 61536.53 0.04
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 60533.9 0.04
6417 SANKYO LTD Consumer Discretionary Equity 60408.57 0.04
1959 KRAFTIA CORP Industrials Equity 58860.76 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 58747.96 0.04
7988 NIFCO INC Consumer Discretionary Equity 58541.17 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 58252.91 0.04
8056 BIPROGY INC Information Technology Equity 58102.52 0.04
2229 CALBEE INC Consumer Staples Equity 57751.6 0.04
8130 SANGETSU CORP Consumer Discretionary Equity 57150.02 0.04
4681 RESORT TRUST INC Consumer Discretionary Equity 57087.35 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 56178.72 0.04
9065 SANKYU INC Industrials Equity 56040.86 0.04
4202 DAICEL CORP Materials Equity 55138.49 0.04
8174 NIPPON GAS LTD Utilities Equity 54800.1 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 54753.1 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 54217.32 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 53340.02 0.04
2811 KAGOME LTD Consumer Staples Equity 53126.96 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 53051.76 0.04
2670 ABC MART INC Consumer Discretionary Equity 52985.96 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 52544.18 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 52337.39 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 52024.06 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 51635.54 0.04
8098 INABATA LTD Industrials Equity 51259.56 0.04
7867 TOMY LTD Consumer Discretionary Equity 51228.22 0.04
2371 KAKAKU.COM INC Communication Equity 50933.7 0.04
8078 HANWA LTD Industrials Equity 50789.57 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 49395.29 0.04
4401 ADEKA CORP Materials Equity 49291.89 0.04
4666 PARK24 LTD Industrials Equity 48690.31 0.03
8410 SEVEN BANK LTD Financials Equity 48611.98 0.03
9989 SUNDRUG LTD Consumer Staples Equity 47938.34 0.03
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 47825.54 0.03
5471 DAIDO STEEL LTD Materials Equity 47374.36 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 47336.76 0.03
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 46797.84 0.03
5857 ARE HOLDINGS INC Materials Equity 46622.38 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 46547.19 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 46309.06 0.03
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 45870.41 0.03
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 45146.63 0.03
4194 VISIONAL INC Industrials Equity 44516.86 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 43865.15 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 43050.51 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 42298.53 0.03
8919 KATITAS LTD Real Estate Equity 42110.54 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 41734.55 0.03
6670 MCJ LTD Information Technology Equity 41038.98 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 40830.68 0.03
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 40218.07 0.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 39779.42 0.03
4812 DENTSU SOKEN INC Information Technology Equity 39422.23 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 39271.84 0.03
6951 JEOL LTD Information Technology Equity 38902.12 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 38851.99 0.03
7906 YONEX LTD Consumer Discretionary Equity 38413.34 0.03
6849 NIHON KOHDEN CORP Health Care Equity 38350.67 0.03
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 38247.27 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 38225.34 0.03
7004 KANADEVIA CORP Industrials Equity 37912.02 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 37285.37 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 36980.2 0.03
8876 RELO GROUP INC Real Estate Equity 36602.33 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 36044.62 0.03
7716 NAKANISHI INC Health Care Equity 35806.49 0.03
2201 MORINAGA LTD Consumer Staples Equity 35436.77 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 35380.37 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 34880.31 0.02
9759 NSD LTD Information Technology Equity 34615.87 0.02
4816 TOEI ANIMATION LTD Communication Equity 34503.07 0.02
8572 ACOM LTD Financials Equity 32287.25 0.02
8850 STARTS CORP INC Real Estate Equity 31708.23 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 30799.6 0.02
7846 PILOT CORP Industrials Equity 30461.21 0.02
3923 RAKUS LTD Information Technology Equity 28300.54 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 26644.94 0.02
6101 TSUGAMI CORP Industrials Equity 26538.41 0.02
8584 JACCS LTD Financials Equity 25598.45 0.02
547A MUNINOVA HOLDINGS INC Financials Equity 25504.45 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 25097.13 0.02
8133 ITOCHU ENEX LTD Energy Equity 24953.0 0.02
6436 AMANO CORP Information Technology Equity 24357.69 0.02
3697 SHIFT INC Information Technology Equity 23611.98 0.02
2317 SYSTENA CORP Information Technology Equity 23348.79 0.02
9119 IINO KAIUN LTD Industrials Equity 23160.8 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 22903.87 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 22339.89 0.02
4587 PEPTIDREAM INC Health Care Equity 22258.43 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 22089.23 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 21594.18 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 21305.93 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 20741.95 0.01
8848 LEOPALACE21 CORP Real Estate Equity 20710.62 0.01
7740 TAMRON LTD Consumer Discretionary Equity 20397.29 0.01
4722 FUTURE CORP Information Technology Equity 20391.03 0.01
9418 U-NEXT HOLDINGS LTD Communication Equity 20190.5 0.01
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 20040.11 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 19989.97 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 19238.0 0.01
5032 ANYCOLOR INC Communication Equity 19144.0 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 18360.7 0.01
7599 IDOM INC Consumer Discretionary Equity 17896.98 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 16959.96 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 16769.02 0.01
8194 LIFE CORP Consumer Staples Equity 16474.5 0.01
7994 OKAMURA CORP Industrials Equity 16111.04 0.01
2678 ASKUL CORP Consumer Discretionary Equity 14387.77 0.01
2379 DIP CORP Industrials Equity 12589.3 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 12539.17 0.01
2168 PASONA GROUP INC Industrials Equity 11906.25 0.01
2154 OPEN UP GROUP INC Industrials Equity 11047.75 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 10853.49 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 10690.56 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 9581.4 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 8942.22 0.01
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 8653.97 0.01
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -40229.32 -0.03
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