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 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 3446049.49 2.43
8058 MITSUBISHI CORP Industrials Equity 3229713.6 2.28
6857 ADVANTEST CORP Information Technology Equity 2850395.68 2.01
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2834106.9 2.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2580379.35 1.82
8035 TOKYO ELECTRON LTD Information Technology Equity 2437809.32 1.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2337482.73 1.65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2267287.4 1.6
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2252072.6 1.59
9984 SOFTBANK GROUP CORP Communication Equity 2228677.3 1.57
8001 ITOCHU CORP Industrials Equity 2191533.73 1.55
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2165670.14 1.53
7741 HOYA CORP Health Care Equity 2148115.81 1.52
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2134333.75 1.51
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2049051.63 1.45
JPY JPY CASH Cash and/or Derivatives Cash 2044514.69 1.44
8002 MARUBENI CORP Industrials Equity 1873583.72 1.32
6501 HITACHI LTD Industrials Equity 1825021.98 1.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 1821599.05 1.29
6861 KEYENCE CORP Information Technology Equity 1719042.58 1.21
5803 FUJIKURA LTD Industrials Equity 1515789.47 1.07
8053 SUMITOMO CORP Industrials Equity 1487112.17 1.05
9432 NTT INC Communication Equity 1481720.89 1.05
6758 SONY GROUP CORP Consumer Discretionary Equity 1441401.83 1.02
9433 KDDI CORP Communication Equity 1428928.53 1.01
6981 MURATA MANUFACTURING LTD Information Technology Equity 1428400.95 1.01
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1373005.9 0.97
2914 JAPAN TOBACCO INC Consumer Staples Equity 1364300.97 0.96
6098 RECRUIT HOLDINGS LTD Industrials Equity 1352656.7 0.95
9434 SOFTBANK CORP Communication Equity 1316186.41 0.93
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1304327.35 0.92
6301 KOMATSU LTD Industrials Equity 1282753.42 0.91
6146 DISCO CORP Information Technology Equity 1217183.77 0.86
6702 FUJITSU LTD Information Technology Equity 1194422.81 0.84
8591 ORIX CORP Financials Equity 1125197.84 0.79
8630 SOMPO HOLDINGS INC Financials Equity 1091734.71 0.77
8750 DAIICHI LIFE GROUP INC Financials Equity 1090277.6 0.77
6954 FANUC CORP Industrials Equity 1073703.05 0.76
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1047136.04 0.74
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1044592.39 0.74
6701 NEC CORP Information Technology Equity 1024584.85 0.72
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1018967.47 0.72
4568 DAIICHI SANKYO LTD Health Care Equity 969619.13 0.68
7974 NINTENDO LTD Communication Equity 964439.14 0.68
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 956255.5 0.68
6723 RENESAS ELECTRONICS CORP Information Technology Equity 945295.82 0.67
8801 MITSUI FUDOSAN LTD Real Estate Equity 939831.68 0.66
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 921712.1 0.65
7267 HONDA MOTOR LTD Consumer Discretionary Equity 905589.75 0.64
4578 OTSUKA HOLDINGS LTD Health Care Equity 892413.01 0.63
8308 RESONA HOLDINGS INC Financials Equity 854666.5 0.6
4503 ASTELLAS PHARMA INC Health Care Equity 849792.74 0.6
2802 AJINOMOTO INC Consumer Staples Equity 846575.81 0.6
8604 NOMURA HOLDINGS INC Financials Equity 817020.47 0.58
8015 TOYOTA TSUSHO CORP Industrials Equity 788186.16 0.56
5020 ENEOS HOLDINGS INC Energy Equity 770616.13 0.54
1605 INPEX CORP Energy Equity 743876.4 0.53
6762 TDK CORP Information Technology Equity 725034.54 0.51
6902 DENSO CORP Consumer Discretionary Equity 723140.94 0.51
7751 CANON INC Information Technology Equity 722585.1 0.51
5108 BRIDGESTONE CORP Consumer Discretionary Equity 712353.98 0.5
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 704308.5 0.5
6273 SMC (JAPAN) CORP Industrials Equity 687049.37 0.48
6920 LASERTEC CORP Information Technology Equity 680567.77 0.48
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 666011.81 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 662605.2 0.47
7013 IHI CORP Industrials Equity 660224.85 0.47
5401 NIPPON STEEL CORP Materials Equity 651832.68 0.46
7936 ASICS CORP Consumer Discretionary Equity 636754.18 0.45
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 590692.12 0.42
4452 KAO CORP Consumer Staples Equity 579198.59 0.41
4543 TERUMO CORP Health Care Equity 545408.87 0.39
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 532571.29 0.38
9503 KANSAI ELECTRIC POWER INC Utilities Equity 526968.97 0.37
1801 TAISEI CORP Industrials Equity 526001.76 0.37
6326 KUBOTA CORP Industrials Equity 520430.85 0.37
1812 KAJIMA CORP Industrials Equity 516342.17 0.36
9531 TOKYO GAS LTD Utilities Equity 504126.37 0.36
9101 NIPPON YUSEN Industrials Equity 503196.83 0.36
5713 SUMITOMO METAL MINING LTD Materials Equity 498530.34 0.35
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 497462.63 0.35
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 494309.76 0.35
4062 IBIDEN LTD Information Technology Equity 492902.9 0.35
4004 RESONAC HOLDINGS Materials Equity 491018.72 0.35
4507 SHIONOGI LTD Health Care Equity 480567.77 0.34
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 469187.29 0.33
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 458321.82 0.32
9104 MITSUI OSK LINES LTD Industrials Equity 458114.56 0.32
1802 OBAYASHI CORP Industrials Equity 436942.6 0.31
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 436754.18 0.31
9735 SECOM LTD Industrials Equity 423985.68 0.3
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 416876.02 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 416172.59 0.29
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 410940.84 0.29
9532 OSAKA GAS LTD Utilities Equity 406167.57 0.29
8697 JAPAN EXCHANGE GROUP INC Financials Equity 398147.22 0.28
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 395829.67 0.28
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 390481.72 0.28
6383 DAIFUKU LTD Industrials Equity 390277.6 0.28
8473 SBI HOLDINGS INC Financials Equity 389775.15 0.28
9502 CHUBU ELECTRIC POWER INC Utilities Equity 384468.03 0.27
6361 EBARA CORP Industrials Equity 382866.47 0.27
6988 NITTO DENKO CORP Materials Equity 362668.01 0.26
9766 KONAMI GROUP CORP Communication Equity 361669.39 0.26
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 341795.65 0.24
7733 OLYMPUS CORP Health Care Equity 329233.14 0.23
7309 SHIMANO INC Consumer Discretionary Equity 321159.4 0.23
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 316894.86 0.22
9202 ANA HOLDINGS INC Industrials Equity 308566.76 0.22
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 298668.51 0.21
3402 TORAY INDUSTRIES INC Materials Equity 294058.54 0.21
7270 SUBARU CORP Consumer Discretionary Equity 287149.86 0.2
6586 MAKITA CORP Industrials Equity 279613.11 0.2
6504 FUJI ELECTRIC LTD Industrials Equity 278985.05 0.2
9021 WEST JAPAN RAILWAY Industrials Equity 277590.75 0.2
4684 OBIC LTD Information Technology Equity 274758.2 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 269655.19 0.19
3659 NEXON LTD Communication Equity 262655.45 0.19
4523 EISAI LTD Health Care Equity 259414.65 0.18
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 259169.7 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 254993.09 0.18
5019 IDEMITSU KOSAN LTD Energy Equity 254496.92 0.18
5334 NITERRA LTD Consumer Discretionary Equity 251758.57 0.18
8331 CHIBA BANK LTD Financials Equity 251199.6 0.18
9697 CAPCOM LTD Communication Equity 250822.76 0.18
2768 SOJITZ CORP Industrials Equity 244021.35 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 240673.28 0.17
4689 LY CORP Communication Equity 239596.78 0.17
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 237143.57 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 236000.5 0.17
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 233199.35 0.16
8113 UNICHARM CORP Consumer Staples Equity 231145.58 0.16
9201 JAPAN AIRLINES LTD Industrials Equity 227559.35 0.16
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 226196.46 0.16
7912 DAI NIPPON PRINTING LTD Industrials Equity 225461.63 0.16
5411 JFE HOLDINGS INC Materials Equity 223866.35 0.16
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 221241.05 0.16
9107 KAWASAKI KISEN LTD Industrials Equity 216979.65 0.15
7259 AISIN CORP Consumer Discretionary Equity 214184.78 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 213063.69 0.15
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 212787.34 0.15
2875 TOYO SUISAN LTD Consumer Staples Equity 208673.53 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 207794.25 0.15
6506 YASKAWA ELECTRIC CORP Industrials Equity 205489.26 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 204936.57 0.14
9435 HIKARI TSUSHIN INC Industrials Equity 203492.02 0.14
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 202989.57 0.14
4204 SEKISUI CHEMICAL LTD Industrials Equity 202399.2 0.14
3003 HULIC LTD Real Estate Equity 202383.49 0.14
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 199874.39 0.14
7701 SHIMADZU CORP Information Technology Equity 193995.73 0.14
2801 KIKKOMAN CORP Consumer Staples Equity 192877.78 0.14
9005 TOKYU CORP Industrials Equity 191684.46 0.14
9962 MISUMI GROUP INC Industrials Equity 187099.61 0.13
8136 SANRIO LTD Consumer Discretionary Equity 185441.53 0.13
6269 MODEC INC Energy Equity 182389.15 0.13
3088 MATSUKIYOKARA Consumer Staples Equity 173718.75 0.12
6479 MINEBEA MITSUMI INC Industrials Equity 171555.08 0.12
6787 MEIKO ELECTRONICS LTD Information Technology Equity 169702.3 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 167504.08 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 167240.3 0.12
5333 NGK CORP Industrials Equity 165770.63 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 164244.44 0.12
9024 SEIBU HOLDINGS INC Industrials Equity 163057.4 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 160821.5 0.11
7747 ASAHI INTECC LTD Health Care Equity 158227.61 0.11
9602 TOHO (TOKYO) LTD Communication Equity 155492.4 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 153397.81 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 151421.62 0.11
6532 BAYCURRENT INC Industrials Equity 150609.22 0.11
5406 KOBE STEEL LTD Materials Equity 147531.72 0.1
3436 SUMCO CORP Information Technology Equity 146928.78 0.1
9684 SQUARE ENIX HLDG LTD Communication Equity 146401.21 0.1
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 145459.11 0.1
6645 OMRON CORP Information Technology Equity 144202.99 0.1
5332 TOTO LTD Industrials Equity 144002.01 0.1
4403 NOF CORP Materials Equity 143719.38 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 140145.71 0.1
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 140082.9 0.1
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 136245.45 0.1
2267 YAKULT HONSHA LTD Consumer Staples Equity 135711.59 0.1
6465 HOSHIZAKI CORP Industrials Equity 135334.76 0.1
4768 OTSUKA CORP Information Technology Equity 135146.34 0.1
4732 USS LTD Consumer Discretionary Equity 134342.42 0.09
6113 AMADA LTD Industrials Equity 133682.95 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 133086.3 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 132615.25 0.09
6869 SYSMEX CORP Health Care Equity 132505.34 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 132269.82 0.09
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 131892.98 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 131739.1 0.09
3626 TIS INC Information Technology Equity 131290.04 0.09
6845 AZBIL CORP Information Technology Equity 130002.51 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 129380.73 0.09
3861 OJI HOLDINGS CORP Materials Equity 128878.28 0.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 127597.04 0.09
6856 HORIBA LTD Information Technology Equity 126648.66 0.09
4183 MITSUI CHEMICALS INC Materials Equity 124576.06 0.09
2413 M3 INC Health Care Equity 123979.4 0.09
5714 DOWA HOLDINGS LTD Materials Equity 122710.71 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 122472.05 0.09
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 120493.66 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 120342.92 0.08
1942 KANDENKO LTD Industrials Equity 120305.24 0.08
4042 TOSOH CORP Materials Equity 120085.42 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 118860.7 0.08
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 118125.86 0.08
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 117950.01 0.08
9142 KYUSHU RAILWAY Industrials Equity 117353.35 0.08
7003 MITSUI E&S LTD Industrials Equity 116499.18 0.08
4151 KYOWA KIRIN LTD Health Care Equity 115230.5 0.08
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 112523.55 0.08
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 112504.71 0.08
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 109282.75 0.08
1951 EXEO GROUP INC Industrials Equity 107700.04 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 105464.14 0.07
6724 SEIKO EPSON CORP Information Technology Equity 105062.18 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 103931.67 0.07
3064 MONOTARO LTD Industrials Equity 102509.11 0.07
3038 KOBE BUSSAN LTD Consumer Staples Equity 102060.04 0.07
1721 COMSYS HOLDINGS CORP Industrials Equity 100935.81 0.07
4704 TREND MICRO INC Information Technology Equity 100916.97 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 100690.87 0.07
6368 ORGANO CORP Industrials Equity 99830.42 0.07
9143 SG HOLDINGS LTD Industrials Equity 97632.21 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 96690.11 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 96470.29 0.07
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 94115.06 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 92877.78 0.07
1808 HASEKO CORP Consumer Discretionary Equity 92058.16 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90895.0 0.06
4626 TAIYO HOLDINGS LTD Materials Equity 90365.53 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 90265.04 0.06
5805 SWCC CORP Industrials Equity 88431.1 0.06
8020 KANEMATSU CORP Industrials Equity 87784.2 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 87407.36 0.06
3405 KURARAY LTD Materials Equity 86245.45 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 85617.38 0.06
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 85391.28 0.06
2181 PERSOL HOLDINGS LTD Industrials Equity 85346.06 0.06
4088 AIR WATER INC Materials Equity 85146.34 0.06
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 84920.24 0.06
8253 CREDIT SAISON LTD Financials Equity 83111.42 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 81811.33 0.06
9006 KEIKYU CORP Industrials Equity 81547.54 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 81321.44 0.06
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 79248.84 0.06
4613 KANSAI PAINT LTD Materials Equity 78507.73 0.06
1332 NISSUI CORP Consumer Staples Equity 77835.7 0.05
8252 MARUI GROUP LTD Financials Equity 77628.44 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 77565.63 0.05
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 77518.53 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 77377.21 0.05
5393 NICHIAS CORP Industrials Equity 77201.36 0.05
5444 YAMATO KOGYO LTD Materials Equity 76937.57 0.05
9008 KEIO CORP Industrials Equity 76479.09 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 76340.91 0.05
8088 IWATANI CORP Energy Equity 75480.47 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 74689.11 0.05
4980 DEXERIALS CORP Information Technology Equity 73279.11 0.05
4912 LION CORP Consumer Staples Equity 72804.92 0.05
4385 MERCARI INC Consumer Discretionary Equity 71561.36 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 71511.12 0.05
5947 RINNAI CORP Consumer Discretionary Equity 70638.11 0.05
3092 ZOZO INC Consumer Discretionary Equity 69463.64 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 67924.88 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 65858.56 0.05
8439 TOKYO CENTURY CORP Financials Equity 65396.94 0.05
5991 NHK SPRING LTD Consumer Discretionary Equity 65243.06 0.05
6141 DMG MORI LTD Industrials Equity 65042.08 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 65016.96 0.05
6005 MIURA LTD Industrials Equity 64288.41 0.05
1719 HAZAMA ANDO CORP Industrials Equity 63277.23 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 63258.38 0.04
2871 NICHIREI CORP Consumer Staples Equity 62664.87 0.04
8729 SONY FINANCIAL GROUP INC Financials Equity 62534.23 0.04
6417 SANKYO LTD Consumer Discretionary Equity 61691.37 0.04
6323 RORZE CORP Information Technology Equity 61594.02 0.04
1959 KRAFTIA CORP Industrials Equity 60997.36 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 60124.36 0.04
6728 ULVAC INC Information Technology Equity 60111.8 0.04
2229 CALBEE INC Consumer Staples Equity 59106.9 0.04
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 58723.78 0.04
7988 NIFCO INC Consumer Discretionary Equity 58422.31 0.04
8056 BIPROGY INC Information Technology Equity 58334.38 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 58233.89 0.04
4681 RESORT TRUST INC Consumer Discretionary Equity 57828.79 0.04
8130 SANGETSU CORP Consumer Discretionary Equity 57373.45 0.04
9065 SANKYU INC Industrials Equity 57316.92 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 56651.17 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 55740.48 0.04
4202 DAICEL CORP Materials Equity 55482.98 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 55206.63 0.04
8174 NIPPON GAS LTD Utilities Equity 54989.95 0.04
2371 KAKAKU.COM INC Communication Equity 54880.04 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 54635.1 0.04
2811 KAGOME LTD Consumer Staples Equity 54471.8 0.04
2670 ABC MART INC Consumer Discretionary Equity 54273.96 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 54201.73 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 54101.24 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 53975.63 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 53649.04 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 52732.07 0.04
8098 INABATA LTD Industrials Equity 52191.94 0.04
7867 TOMY LTD Consumer Discretionary Equity 52031.78 0.04
8078 HANWA LTD Industrials Equity 50998.62 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 49805.3 0.04
4666 PARK24 LTD Industrials Equity 49780.18 0.04
8410 SEVEN BANK LTD Financials Equity 49596.16 0.04
9989 SUNDRUG LTD Consumer Staples Equity 49315.41 0.03
4401 ADEKA CORP Materials Equity 49013.94 0.03
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 48611.98 0.03
5471 DAIDO STEEL LTD Materials Equity 48411.0 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 48247.71 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 48210.02 0.03
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 48159.78 0.03
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 48024.12 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 47695.01 0.03
4194 VISIONAL INC Industrials Equity 47223.97 0.03
5857 ARE HOLDINGS INC Materials Equity 47167.44 0.03
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 45992.97 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 45320.94 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 43600.05 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 42083.28 0.03
8919 KATITAS LTD Real Estate Equity 41766.11 0.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 41376.71 0.03
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 41138.05 0.03
6670 MCJ LTD Information Technology Equity 41094.08 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 41018.72 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 40886.82 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 40833.31 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 40321.57 0.03
6951 JEOL LTD Information Technology Equity 39360.63 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 38986.94 0.03
6849 NIHON KOHDEN CORP Health Care Equity 38914.71 0.03
4812 DENTSU SOKEN INC Information Technology Equity 38663.48 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 38349.45 0.03
7004 KANADEVIA CORP Industrials Equity 38217.56 0.03
7906 YONEX LTD Consumer Discretionary Equity 38123.35 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 37419.92 0.03
8876 RELO GROUP INC Real Estate Equity 37043.09 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 36176.36 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 35950.26 0.03
7716 NAKANISHI INC Health Care Equity 35887.45 0.03
2201 MORINAGA LTD Consumer Staples Equity 35717.87 0.03
9759 NSD LTD Information Technology Equity 35102.37 0.02
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 34848.01 0.02
4816 TOEI ANIMATION LTD Communication Equity 34669.01 0.02
4680 ROUND ONE CORP Consumer Discretionary Equity 34612.49 0.02
8572 ACOM LTD Financials Equity 32574.43 0.02
8850 STARTS CORP INC Real Estate Equity 31779.93 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 31491.02 0.02
7846 PILOT CORP Industrials Equity 31202.11 0.02
3923 RAKUS LTD Information Technology Equity 29969.85 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 27044.34 0.02
547A MUNINOVA HOLDINGS INC Financials Equity 27006.66 0.02
8584 JACCS LTD Financials Equity 25813.34 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 25467.91 0.02
8133 ITOCHU ENEX LTD Energy Equity 25398.82 0.02
3697 SHIFT INC Information Technology Equity 25067.2 0.02
6436 AMANO CORP Information Technology Equity 24814.72 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 24714.23 0.02
2317 SYSTENA CORP Information Technology Equity 23797.26 0.02
6101 TSUGAMI CORP Industrials Equity 23803.54 0.02
9119 IINO KAIUN LTD Industrials Equity 23326.22 0.02
4587 PEPTIDREAM INC Health Care Equity 23156.64 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 22704.43 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 22516.02 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 22321.32 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 21511.12 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 21322.7 0.02
8848 LEOPALACE21 CORP Real Estate Equity 21040.07 0.01
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 20851.65 0.01
9418 U-NEXT HOLDINGS LTD Communication Equity 20612.99 0.01
4722 FUTURE CORP Information Technology Equity 20537.62 0.01
7740 TAMRON LTD Consumer Discretionary Equity 20423.94 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 19846.75 0.01
5032 ANYCOLOR INC Communication Equity 19501.32 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 19187.29 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 18590.63 0.01
7599 IDOM INC Consumer Discretionary Equity 17686.22 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 17272.14 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 17051.88 0.01
7994 OKAMURA CORP Industrials Equity 16260.52 0.01
8194 LIFE CORP Consumer Staples Equity 16222.84 0.01
2678 ASKUL CORP Consumer Discretionary Equity 15186.53 0.01
2379 DIP CORP Industrials Equity 13201.86 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 12567.52 0.01
2168 PASONA GROUP INC Industrials Equity 12448.18 0.01
2154 OPEN UP GROUP INC Industrials Equity 11455.85 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 11028.77 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 10815.22 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 9621.91 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 9169.7 0.01
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 8667.25 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 -32419.63 -0.02
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