ETF constituents for JPXN

Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 396 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
9984 SOFTBANK GROUP CORP Communication Equity 2473121.93 2.39
8031 MITSUI LTD Industrials Equity 1740122.77 1.68
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1716228.93 1.66
8058 MITSUBISHI CORP Industrials Equity 1661856.54 1.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1615135.7 1.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1614760.05 1.56
6758 SONY GROUP CORP Consumer Discretionary Equity 1604797.02 1.55
8001 ITOCHU CORP Industrials Equity 1583015.09 1.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1579650.67 1.53
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1471858.91 1.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1471001.53 1.42
7974 NINTENDO LTD Communication Equity 1468190.61 1.42
9432 NTT INC Communication Equity 1456539.94 1.41
6857 ADVANTEST CORP Information Technology Equity 1438290.66 1.39
6861 KEYENCE CORP Information Technology Equity 1389379.28 1.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 1380661.35 1.33
7741 HOYA CORP Health Care Equity 1380172.97 1.33
6501 HITACHI LTD Industrials Equity 1354185.52 1.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1317562.15 1.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1297893.84 1.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1294022.05 1.25
9434 SOFTBANK CORP Communication Equity 1222429.3 1.18
6702 FUJITSU LTD Information Technology Equity 1169191.11 1.13
9433 KDDI CORP Communication Equity 1164594.88 1.13
9983 FAST RETAILING LTD Consumer Discretionary Equity 1147159.57 1.11
6701 NEC CORP Information Technology Equity 1104290.32 1.07
8035 TOKYO ELECTRON LTD Information Technology Equity 1103015.09 1.07
4568 DAIICHI SANKYO LTD Health Care Equity 1077178.88 1.04
8002 MARUBENI CORP Industrials Equity 1010639.99 0.98
2914 JAPAN TOBACCO INC Consumer Staples Equity 926757.33 0.9
8053 SUMITOMO CORP Industrials Equity 914889.6 0.88
6301 KOMATSU LTD Industrials Equity 850927.59 0.82
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 833769.04 0.81
6367 DAIKIN INDUSTRIES LTD Industrials Equity 769258.95 0.74
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 760929.29 0.74
6981 MURATA MANUFACTURING LTD Information Technology Equity 741073.77 0.72
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 739874.51 0.72
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 731040.19 0.71
8591 ORIX CORP Financials Equity 728777.34 0.7
8801 MITSUI FUDOSAN LTD Real Estate Equity 727974.22 0.7
8630 SOMPO HOLDINGS INC Financials Equity 721874.85 0.7
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 721603.53 0.7
6902 DENSO CORP Consumer Discretionary Equity 696435.48 0.67
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 690688.82 0.67
5108 BRIDGESTONE CORP Consumer Discretionary Equity 683249.11 0.66
6146 DISCO CORP Information Technology Equity 668760.39 0.65
6954 FANUC CORP Industrials Equity 667713.07 0.65
7751 CANON INC Information Technology Equity 648183.14 0.63
4578 OTSUKA HOLDINGS LTD Health Care Equity 646207.9 0.62
2802 AJINOMOTO INC Consumer Staples Equity 624447.69 0.6
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 621951.5 0.6
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 617374.26 0.6
8308 RESONA HOLDINGS INC Financials Equity 610170.6 0.59
8604 NOMURA HOLDINGS INC Financials Equity 602334.75 0.58
4543 TERUMO CORP Health Care Equity 576350.01 0.56
5401 NIPPON STEEL CORP Materials Equity 573037.14 0.55
6762 TDK CORP Information Technology Equity 569455.66 0.55
6723 RENESAS ELECTRONICS CORP Information Technology Equity 562781.08 0.54
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 553998.3 0.54
4452 KAO CORP Consumer Staples Equity 549106.33 0.53
5803 FUJIKURA LTD Industrials Equity 535594.37 0.52
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 533022.21 0.52
9022 CENTRAL JAPAN RAILWAY Industrials Equity 522576.23 0.51
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 499139.22 0.48
7936 ASICS CORP Consumer Discretionary Equity 496751.57 0.48
4503 ASTELLAS PHARMA INC Health Care Equity 495826.49 0.48
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 488991.09 0.47
6273 SMC (JAPAN) CORP Industrials Equity 457351.2 0.44
5020 ENEOS HOLDINGS INC Energy Equity 456266.17 0.44
6201 TOYOTA INDUSTRIES CORP Industrials Equity 446735.63 0.43
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 444185.18 0.43
7013 IHI CORP Industrials Equity 437510.6 0.42
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 435681.87 0.42
8015 TOYOTA TSUSHO CORP Industrials Equity 419217.91 0.41
1605 INPEX CORP Energy Equity 416474.82 0.4
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 415294.99 0.4
9735 SECOM LTD Industrials Equity 390886.21 0.38
9503 KANSAI ELECTRIC POWER INC Utilities Equity 371660.17 0.36
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 369934.54 0.36
9101 NIPPON YUSEN Industrials Equity 360557.57 0.35
6988 NITTO DENKO CORP Materials Equity 356531.12 0.34
8473 SBI HOLDINGS INC Financials Equity 355489.23 0.34
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 349465.83 0.34
9531 TOKYO GAS LTD Utilities Equity 345016.11 0.33
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 338645.41 0.33
7733 OLYMPUS CORP Health Care Equity 335422.08 0.32
4684 OBIC LTD Information Technology Equity 324183.82 0.31
1812 KAJIMA CORP Industrials Equity 322669.83 0.31
9104 MITSUI OSK LINES LTD Industrials Equity 314258.78 0.3
6326 KUBOTA CORP Industrials Equity 308097.0 0.3
8697 JAPAN EXCHANGE GROUP INC Financials Equity 307291.16 0.3
7270 SUBARU CORP Consumer Discretionary Equity 303091.06 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 291741.56 0.28
4507 SHIONOGI LTD Health Care Equity 288526.37 0.28
9532 OSAKA GAS LTD Utilities Equity 284695.27 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 282340.17 0.27
1801 TAISEI CORP Industrials Equity 278107.51 0.27
3659 NEXON LTD Communication Equity 276425.3 0.27
9202 ANA HOLDINGS INC Industrials Equity 273153.13 0.26
9021 WEST JAPAN RAILWAY Industrials Equity 272681.02 0.26
1802 OBAYASHI CORP Industrials Equity 271541.46 0.26
9766 KONAMI GROUP CORP Communication Equity 270930.98 0.26
9697 CAPCOM LTD Communication Equity 261578.43 0.25
7309 SHIMANO INC Consumer Discretionary Equity 261366.8 0.25
4689 LY CORP Communication Equity 253685.6 0.25
9502 CHUBU ELECTRIC POWER INC Utilities Equity 252375.11 0.24
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 250079.7 0.24
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 246373.41 0.24
6383 DAIFUKU LTD Industrials Equity 245114.46 0.24
3402 TORAY INDUSTRIES INC Materials Equity 240211.63 0.23
9201 JAPAN AIRLINES LTD Industrials Equity 239004.24 0.23
6532 BAYCURRENT INC Industrials Equity 230354.42 0.22
4523 EISAI LTD Health Care Equity 227782.26 0.22
6361 EBARA CORP Industrials Equity 219322.37 0.21
6586 MAKITA CORP Industrials Equity 218969.65 0.21
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 215987.79 0.21
6504 FUJI ELECTRIC LTD Industrials Equity 214671.87 0.21
9024 SEIBU HOLDINGS INC Industrials Equity 213478.04 0.21
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 208225.2 0.2
9602 TOHO (TOKYO) LTD Communication Equity 204470.07 0.2
8113 UNICHARM CORP Consumer Staples Equity 201917.45 0.2
8593 MITSUBISHI HC CAPITAL INC Financials Equity 201865.36 0.2
8136 SANRIO LTD Consumer Discretionary Equity 198148.21 0.19
5411 JFE HOLDINGS INC Materials Equity 197958.28 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 197876.89 0.19
9435 HIKARI TSUSHIN INC Industrials Equity 196099.71 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 192960.49 0.19
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 190173.99 0.18
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 188255.72 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 188016.96 0.18
4204 SEKISUI CHEMICAL LTD Industrials Equity 186237.07 0.18
3088 MATSUKIYOKARA Consumer Staples Equity 185759.54 0.18
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 183201.63 0.18
6920 LASERTEC CORP Information Technology Equity 181081.91 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 177771.75 0.17
7701 SHIMADZU CORP Information Technology Equity 177185.69 0.17
9005 TOKYU CORP Industrials Equity 172738.68 0.17
7912 DAI NIPPON PRINTING LTD Industrials Equity 170999.49 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 169718.84 0.16
3626 TIS INC Information Technology Equity 168785.48 0.16
2875 TOYO SUISAN LTD Consumer Staples Equity 168573.85 0.16
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 168166.86 0.16
7259 AISIN CORP Consumer Discretionary Equity 166636.59 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 166566.05 0.16
9107 KAWASAKI KISEN LTD Industrials Equity 164438.87 0.16
6869 SYSMEX CORP Health Care Equity 164183.82 0.16
6479 MINEBEA MITSUMI INC Industrials Equity 163554.35 0.16
9684 SQUARE ENIX HLDG LTD Communication Equity 163527.22 0.16
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 158372.05 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 154720.03 0.15
2413 M3 INC Health Care Equity 154329.32 0.15
5334 NITERRA LTD Consumer Discretionary Equity 153081.23 0.15
2768 SOJITZ CORP Industrials Equity 151607.53 0.15
8331 CHIBA BANK LTD Financials Equity 149201.29 0.14
3003 HULIC LTD Real Estate Equity 148891.98 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 147288.45 0.14
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 146053.38 0.14
4004 RESONAC HOLDINGS Materials Equity 145375.61 0.14
JPY JPY CASH Cash and/or Derivatives Cash 143738.38 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 141229.78 0.14
2801 KIKKOMAN CORP Consumer Staples Equity 140980.16 0.14
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 140437.51 0.14
4062 IBIDEN LTD Information Technology Equity 136535.87 0.13
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 136530.44 0.13
4704 TREND MICRO INC Information Technology Equity 132677.63 0.13
5406 KOBE STEEL LTD Materials Equity 131212.48 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 131125.66 0.13
9719 SCSK CORP Information Technology Equity 129720.2 0.13
6645 OMRON CORP Information Technology Equity 128868.24 0.12
9962 MISUMI GROUP INC Industrials Equity 128444.97 0.12
6845 AZBIL CORP Information Technology Equity 127891.47 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 123268.1 0.12
6465 HOSHIZAKI CORP Industrials Equity 123224.69 0.12
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 121878.92 0.12
8227 SHIMAMURA LTD Consumer Discretionary Equity 121607.6 0.12
4768 OTSUKA CORP Information Technology Equity 121097.51 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 119843.99 0.12
4732 USS LTD Consumer Discretionary Equity 118123.79 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 115285.74 0.11
6506 YASKAWA ELECTRIC CORP Industrials Equity 115057.83 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 114129.9 0.11
3064 MONOTARO LTD Industrials Equity 113524.84 0.11
6417 SANKYO LTD Consumer Discretionary Equity 113500.42 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 113207.39 0.11
9142 KYUSHU RAILWAY Industrials Equity 112599.63 0.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 112458.54 0.11
5706 MITSUI MINING AND SMELTING LTD Materials Equity 112056.98 0.11
3092 ZOZO INC Consumer Discretionary Equity 110233.68 0.11
3861 OJI HOLDINGS CORP Materials Equity 108304.02 0.1
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 106777.01 0.1
2267 YAKULT HONSHA LTD Consumer Staples Equity 106684.75 0.1
6028 TECHNOPRO HOLDINGS INC Industrials Equity 104470.75 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 104052.91 0.1
4403 NOF CORP Materials Equity 103548.24 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 102427.68 0.1
4183 MITSUI CHEMICALS INC Materials Equity 102316.43 0.1
4042 TOSOH CORP Materials Equity 102321.86 0.1
7747 ASAHI INTECC LTD Health Care Equity 102180.77 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 100759.03 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 100704.77 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 99876.14 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 99869.09 0.1
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 96390.71 0.09
9143 SG HOLDINGS LTD Industrials Equity 95506.19 0.09
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 94963.54 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 93416.99 0.09
5333 NGK INSULATORS LTD Industrials Equity 93387.15 0.09
4151 KYOWA KIRIN LTD Health Care Equity 93026.28 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 92798.37 0.09
6113 AMADA LTD Industrials Equity 91913.85 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 89428.52 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 89390.54 0.09
6269 MODEC INC Energy Equity 89319.99 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 88950.99 0.09
5332 TOTO LTD Industrials Equity 87909.11 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 87865.69 0.08
6965 HAMAMATSU PHOTONICS Information Technology Equity 87529.25 0.08
3436 SUMCO CORP Information Technology Equity 86281.16 0.08
6724 SEIKO EPSON CORP Information Technology Equity 85847.04 0.08
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 85847.04 0.08
3405 KURARAY LTD Materials Equity 85760.22 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 85684.25 0.08
4088 AIR WATER INC Materials Equity 84978.8 0.08
8253 CREDIT SAISON LTD Financials Equity 84935.39 0.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 84349.33 0.08
1951 EXEO GROUP INC Industrials Equity 83985.76 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 83578.77 0.08
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 82433.78 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 80062.4 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 78833.31 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 78808.89 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 78277.09 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 78054.6 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 75957.27 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 75840.6 0.07
2371 KAKAKU.COM INC Communication Equity 73325.42 0.07
8252 MARUI GROUP LTD Financials Equity 72563.0 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 71987.79 0.07
4912 LION CORP Consumer Staples Equity 69936.58 0.07
8056 BIPROGY INC Information Technology Equity 69730.37 0.07
4980 DEXERIALS CORP Information Technology Equity 69220.28 0.07
1808 HASEKO CORP Consumer Discretionary Equity 69024.93 0.07
9006 KEIKYU CORP Industrials Equity 68699.34 0.07
4613 KANSAI PAINT LTD Materials Equity 68346.62 0.07
7003 MITSUI E&S LTD Industrials Equity 68292.35 0.07
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 67315.58 0.07
6141 DMG MORI LTD Industrials Equity 66962.86 0.06
6368 ORGANO CORP Industrials Equity 66474.48 0.06
1942 KANDENKO LTD Industrials Equity 66420.21 0.06
6856 HORIBA LTD Information Technology Equity 66203.15 0.06
5991 NHK SPRING LTD Consumer Discretionary Equity 64645.75 0.06
5393 NICHIAS CORP Industrials Equity 63804.65 0.06
9008 KEIO CORP Industrials Equity 63571.31 0.06
4194 VISIONAL INC Industrials Equity 63164.32 0.06
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 62187.55 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 61650.33 0.06
5947 RINNAI CORP Consumer Discretionary Equity 60071.22 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 59832.46 0.06
5714 DOWA HOLDINGS LTD Materials Equity 59463.46 0.06
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 59080.89 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 58483.97 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 57319.99 0.06
4203 SUMITOMO BAKELITE LTD Materials Equity 55491.27 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 55105.99 0.05
6787 MEIKO ELECTRONICS LTD Information Technology Equity 54699.0 0.05
8088 IWATANI CORP Energy Equity 54080.38 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 53904.56 0.05
5444 YAMATO KOGYO LTD Materials Equity 53673.39 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 53179.58 0.05
8439 TOKYO CENTURY CORP Financials Equity 52826.86 0.05
4202 DAICEL CORP Materials Equity 52799.73 0.05
1332 NISSUI CORP Consumer Staples Equity 52745.46 0.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 52610.34 0.05
7867 TOMY LTD Consumer Discretionary Equity 52550.11 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 51101.24 0.05
8020 KANEMATSU CORP Industrials Equity 51036.12 0.05
2670 ABC MART INC Consumer Discretionary Equity 50417.5 0.05
9989 SUNDRUG LTD Consumer Staples Equity 49619.81 0.05
8279 YAOKO LTD Consumer Staples Equity 49560.12 0.05
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 49126.0 0.05
4681 RESORT TRUST INC Consumer Discretionary Equity 49082.58 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 48653.89 0.05
6005 MIURA LTD Industrials Equity 48423.27 0.05
7988 NIFCO INC Consumer Discretionary Equity 48284.89 0.05
2811 KAGOME LTD Consumer Staples Equity 47910.46 0.05
6849 NIHON KOHDEN CORP Health Care Equity 47508.9 0.05
5805 SWCC CORP Industrials Equity 47427.51 0.05
4666 PARK24 LTD Industrials Equity 47275.56 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 47232.15 0.05
1719 HAZAMA ANDO CORP Industrials Equity 47156.18 0.05
8174 NIPPON GAS LTD Utilities Equity 46795.32 0.05
2871 NICHIREI CORP Consumer Staples Equity 46749.19 0.05
3697 SHIFT INC Information Technology Equity 46722.06 0.05
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 46559.27 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 46054.6 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 46016.62 0.04
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 45908.09 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 45842.97 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 45707.31 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 45289.47 0.04
9065 SANKYU INC Industrials Equity 45072.41 0.04
3923 RAKUS LTD Information Technology Equity 44768.53 0.04
2229 CALBEE INC Consumer Staples Equity 44394.1 0.04
4680 ROUND ONE CORP Consumer Discretionary Equity 44312.7 0.04
7906 YONEX LTD Consumer Discretionary Equity 43628.96 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 43140.58 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 42966.93 0.04
4626 TAIYO HOLDINGS LTD Materials Equity 42272.34 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 42001.02 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 40872.31 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 40818.04 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 40752.93 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 40497.88 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 40069.19 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 39990.5 0.04
1959 KYUDENKO CORP Industrials Equity 39971.51 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 39380.02 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 39266.07 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 39046.29 0.04
8098 INABATA LTD Industrials Equity 38799.39 0.04
8876 RELO GROUP INC Real Estate Equity 38517.21 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 38289.3 0.04
4385 MERCARI INC Consumer Discretionary Equity 37426.49 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 37323.38 0.04
8572 ACOM LTD Financials Equity 37218.11 0.04
4401 ADEKA CORP Materials Equity 36932.68 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 36324.91 0.04
4812 DENTSU SOKEN INC Information Technology Equity 35869.09 0.03
9759 NSD LTD Information Technology Equity 35803.97 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 35738.85 0.03
5857 ARE HOLDINGS INC Materials Equity 35570.63 0.03
8078 HANWA LTD Industrials Equity 35217.91 0.03
7014 NAMURA SHIPBUILDING LTD Industrials Equity 35000.85 0.03
6728 ULVAC INC Information Technology Equity 34984.57 0.03
8410 SEVEN BANK LTD Financials Equity 34441.92 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 34078.34 0.03
5032 ANYCOLOR INC Communication Equity 33969.82 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 33481.43 0.03
7716 NAKANISHI INC Health Care Equity 33421.74 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 33307.78 0.03
4816 TOEI ANIMATION LTD Communication Equity 32721.72 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 32314.74 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 32274.04 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 31853.48 0.03
8919 KATITAS LTD Real Estate Equity 31419.37 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 30724.78 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 29574.36 0.03
2201 MORINAGA LTD Consumer Staples Equity 29324.74 0.03
6323 RORZE CORP Information Technology Equity 29132.1 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 28586.74 0.03
4587 PEPTIDREAM INC Health Care Equity 28236.73 0.03
5471 DAIDO STEEL LTD Materials Equity 28152.62 0.03
8850 STARTS CORP INC Real Estate Equity 27783.62 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 27078.18 0.03
4686 JUSTSYSTEMS CORP Information Technology Equity 26888.25 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 26698.32 0.03
6951 JEOL LTD Information Technology Equity 26502.97 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 25504.49 0.02
7846 PILOT CORP Industrials Equity 25314.57 0.02
2317 SYSTENA CORP Information Technology Equity 25151.77 0.02
4722 FUTURE CORP Information Technology Equity 24766.49 0.02
8584 JACCS LTD Financials Equity 23822.28 0.02
6670 MCJ LTD Information Technology Equity 23540.11 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 23529.25 0.02
6436 AMANO CORP Information Technology Equity 23496.69 0.02
8133 ITOCHU ENEX LTD Energy Equity 21510.6 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 19942.34 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 19508.22 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 19307.44 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 18341.53 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 17798.88 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 17560.12 0.02
2685 AND ST HD LTD Consumer Discretionary Equity 17201.97 0.02
2678 ASKUL CORP Consumer Discretionary Equity 17115.14 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 17096.69 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 16116.67 0.02
USD USD CASH Cash and/or Derivatives Cash 14133.26 0.01
8194 LIFE CORP Consumer Staples Equity 13918.94 0.01
9119 IINO KAIUN LTD Industrials Equity 13208.07 0.01
7994 OKAMURA CORP Industrials Equity 13132.1 0.01
2379 DIP CORP Industrials Equity 12752.25 0.01
6101 TSUGAMI CORP Industrials Equity 12654.57 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 12551.47 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 12540.61 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 12111.92 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 12046.8 0.01
2168 PASONA GROUP INC Industrials Equity 11677.8 0.01
7004 KANADEVIA CORP Industrials Equity 11623.54 0.01
7599 IDOM INC Consumer Discretionary Equity 10831.27 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 9789.38 0.01
2154 OPEN UP GROUP INC Industrials Equity 9778.53 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 6457.52 0.01
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -1.28 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.28 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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