ETF constituents for JPXN

Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 397 securities.

Note: The data shown here is as of date Nov 28, 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 2116480.63 2.04
8031 MITSUI LTD Industrials Equity 2019534.97 1.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1956087.89 1.88
6857 ADVANTEST CORP Information Technology Equity 1909054.27 1.84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1908895.64 1.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1734940.48 1.67
8058 MITSUBISHI CORP Industrials Equity 1724931.72 1.66
8001 ITOCHU CORP Industrials Equity 1667572.84 1.6
8035 TOKYO ELECTRON LTD Information Technology Equity 1624511.47 1.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1620166.95 1.56
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1548520.8 1.49
6501 HITACHI LTD Industrials Equity 1505075.64 1.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1473758.28 1.42
7741 HOYA CORP Health Care Equity 1454415.2 1.4
6758 SONY GROUP CORP Consumer Discretionary Equity 1359050.76 1.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 1358160.36 1.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1339508.11 1.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1321618.32 1.27
6861 KEYENCE CORP Information Technology Equity 1321149.58 1.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 1274762.53 1.23
9432 NTT INC Communication Equity 1237914.99 1.19
6702 FUJITSU LTD Information Technology Equity 1218383.6 1.17
9433 KDDI CORP Communication Equity 1150378.35 1.11
8002 MARUBENI CORP Industrials Equity 1091486.87 1.05
6701 NEC CORP Information Technology Equity 1086896.73 1.05
9434 SOFTBANK CORP Communication Equity 1055210.93 1.02
8053 SUMITOMO CORP Industrials Equity 1052386.22 1.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 1038999.58 1.0
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1029665.78 0.99
7974 NINTENDO LTD Communication Equity 975904.31 0.94
6981 MURATA MANUFACTURING LTD Information Technology Equity 946797.58 0.91
4568 DAIICHI SANKYO LTD Health Care Equity 942476.94 0.91
6954 FANUC CORP Industrials Equity 902861.16 0.87
8591 ORIX CORP Financials Equity 862240.7 0.83
6367 DAIKIN INDUSTRIES LTD Industrials Equity 822029.62 0.79
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 801443.05 0.77
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 794624.36 0.76
8801 MITSUI FUDOSAN LTD Real Estate Equity 792674.7 0.76
8630 SOMPO HOLDINGS INC Financials Equity 791858.51 0.76
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 773753.8 0.74
6301 KOMATSU LTD Industrials Equity 767582.44 0.74
6146 DISCO CORP Information Technology Equity 739488.92 0.71
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 735182.78 0.71
5803 FUJIKURA LTD Industrials Equity 713954.01 0.69
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 703903.8 0.68
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 697328.17 0.67
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 679694.25 0.65
8604 NOMURA HOLDINGS INC Financials Equity 672407.33 0.65
5108 BRIDGESTONE CORP Consumer Discretionary Equity 647348.32 0.62
6902 DENSO CORP Consumer Discretionary Equity 640491.25 0.62
7751 CANON INC Information Technology Equity 640117.7 0.62
6723 RENESAS ELECTRONICS CORP Information Technology Equity 624198.04 0.6
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 616030.96 0.59
4578 OTSUKA HOLDINGS LTD Health Care Equity 590265.78 0.57
6762 TDK CORP Information Technology Equity 588336.58 0.57
5401 NIPPON STEEL CORP Materials Equity 558318.99 0.54
4503 ASTELLAS PHARMA INC Health Care Equity 557472.86 0.54
9022 CENTRAL JAPAN RAILWAY Industrials Equity 554834.17 0.53
8308 RESONA HOLDINGS INC Financials Equity 542440.27 0.52
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 533961.05 0.51
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 525630.22 0.51
6273 SMC (JAPAN) CORP Industrials Equity 522531.74 0.5
8015 TOYOTA TSUSHO CORP Industrials Equity 512775.77 0.49
2802 AJINOMOTO INC Consumer Staples Equity 504970.74 0.49
5020 ENEOS HOLDINGS INC Energy Equity 492833.98 0.47
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 489143.29 0.47
4452 KAO CORP Consumer Staples Equity 480583.36 0.46
4543 TERUMO CORP Health Care Equity 464643.23 0.45
6201 TOYOTA INDUSTRIES CORP Industrials Equity 455432.24 0.44
1605 INPEX CORP Energy Equity 448042.98 0.43
7013 IHI CORP Industrials Equity 436956.54 0.42
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 425588.64 0.41
7936 ASICS CORP Consumer Discretionary Equity 422733.23 0.41
9503 KANSAI ELECTRIC POWER INC Utilities Equity 402008.51 0.39
1812 KAJIMA CORP Industrials Equity 388166.44 0.37
1801 TAISEI CORP Industrials Equity 379569.51 0.37
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 369145.74 0.36
6920 LASERTEC CORP Information Technology Equity 360287.2 0.35
6326 KUBOTA CORP Industrials Equity 351611.6 0.34
9531 TOKYO GAS LTD Utilities Equity 349275.59 0.34
8473 SBI HOLDINGS INC Financials Equity 345412.1 0.33
6988 NITTO DENKO CORP Materials Equity 342188.25 0.33
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 341584.42 0.33
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 341383.21 0.33
7733 OLYMPUS CORP Health Care Equity 335118.82 0.32
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 322200.4 0.31
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 321934.31 0.31
4507 SHIONOGI LTD Health Care Equity 319836.25 0.31
1802 OBAYASHI CORP Industrials Equity 317835.42 0.31
9735 SECOM LTD Industrials Equity 313700.71 0.3
7270 SUBARU CORP Consumer Discretionary Equity 312713.08 0.3
9101 NIPPON YUSEN Industrials Equity 311822.69 0.3
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 310100.75 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 301565.23 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 300380.59 0.29
3659 NEXON LTD Communication Equity 293753.8 0.28
9766 KONAMI GROUP CORP Communication Equity 286519.33 0.28
8697 JAPAN EXCHANGE GROUP INC Financials Equity 283023.0 0.27
9532 OSAKA GAS LTD Utilities Equity 277864.84 0.27
4684 OBIC LTD Information Technology Equity 277056.32 0.27
4062 IBIDEN LTD Information Technology Equity 275551.86 0.27
9502 CHUBU ELECTRIC POWER INC Utilities Equity 271539.96 0.26
9104 MITSUI OSK LINES LTD Industrials Equity 265122.97 0.26
5713 SUMITOMO METAL MINING LTD Materials Equity 260241.15 0.25
9202 ANA HOLDINGS INC Industrials Equity 259151.18 0.25
7309 SHIMANO INC Consumer Discretionary Equity 253839.51 0.24
6383 DAIFUKU LTD Industrials Equity 252176.42 0.24
6504 FUJI ELECTRIC LTD Industrials Equity 242556.05 0.23
3402 TORAY INDUSTRIES INC Materials Equity 229660.66 0.22
JPY JPY CASH Cash and/or Derivatives Cash 229101.83 0.22
6361 EBARA CORP Industrials Equity 226221.9 0.22
7259 AISIN CORP Consumer Discretionary Equity 224594.62 0.22
9697 CAPCOM LTD Communication Equity 224195.48 0.22
9021 WEST JAPAN RAILWAY Industrials Equity 223949.85 0.22
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 212466.82 0.2
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 210724.41 0.2
9201 JAPAN AIRLINES LTD Industrials Equity 208117.18 0.2
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 205192.7 0.2
4004 RESONAC HOLDINGS Materials Equity 200369.72 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 199735.18 0.19
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 199305.34 0.19
4689 LY CORP Communication Equity 198545.94 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 194551.44 0.19
5411 JFE HOLDINGS INC Materials Equity 194211.15 0.19
6586 MAKITA CORP Industrials Equity 193922.03 0.19
4523 EISAI LTD Health Care Equity 190769.82 0.18
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 180484.22 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 179675.7 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 178002.37 0.17
5334 NITERRA LTD Consumer Discretionary Equity 176313.69 0.17
8113 UNICHARM CORP Consumer Staples Equity 174036.52 0.17
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 171529.09 0.17
7701 SHIMADZU CORP Information Technology Equity 170628.46 0.16
6506 YASKAWA ELECTRIC CORP Industrials Equity 170362.36 0.16
6532 BAYCURRENT INC Industrials Equity 166309.53 0.16
7912 DAI NIPPON PRINTING LTD Industrials Equity 165429.37 0.16
2875 TOYO SUISAN LTD Consumer Staples Equity 165030.22 0.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 161970.13 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 161806.38 0.16
3626 TIS INC Information Technology Equity 161407.23 0.16
8331 CHIBA BANK LTD Financials Equity 161008.09 0.15
6479 MINEBEA MITSUMI INC Industrials Equity 160731.76 0.15
5019 IDEMITSU KOSAN LTD Energy Equity 157395.34 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 155972.75 0.15
9024 SEIBU HOLDINGS INC Industrials Equity 154171.49 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 154038.44 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 152800.08 0.15
3088 MATSUKIYOKARA Consumer Staples Equity 152656.79 0.15
8136 SANRIO LTD Consumer Discretionary Equity 150968.11 0.15
2768 SOJITZ CORP Industrials Equity 150055.59 0.14
9005 TOKYU CORP Industrials Equity 149832.09 0.14
3003 HULIC LTD Real Estate Equity 149148.94 0.14
2801 KIKKOMAN CORP Consumer Staples Equity 145533.63 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 145088.43 0.14
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 143322.99 0.14
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 142667.99 0.14
9435 HIKARI TSUSHIN INC Industrials Equity 139923.88 0.13
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 139173.44 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 138585.41 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 137781.05 0.13
5406 KOBE STEEL LTD Materials Equity 137770.81 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 133405.83 0.13
9684 SQUARE ENIX HLDG LTD Communication Equity 131694.12 0.13
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 131369.18 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 130796.05 0.13
2413 M3 INC Health Care Equity 129813.54 0.12
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 129644.67 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 127807.59 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 125238.75 0.12
9962 MISUMI GROUP INC Industrials Equity 125218.28 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 124757.73 0.12
9602 TOHO (TOKYO) LTD Communication Equity 122506.16 0.12
6269 MODEC INC Energy Equity 121789.75 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 120285.28 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 120034.54 0.12
5333 NGK INSULATORS LTD Industrials Equity 120034.54 0.12
6869 SYSMEX CORP Health Care Equity 118399.59 0.11
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 117000.03 0.11
4768 OTSUKA CORP Information Technology Equity 115771.9 0.11
3064 MONOTARO LTD Industrials Equity 115160.39 0.11
4403 NOF CORP Materials Equity 107855.57 0.1
6465 HOSHIZAKI CORP Industrials Equity 106704.19 0.1
3861 OJI HOLDINGS CORP Materials Equity 105643.91 0.1
4732 USS LTD Consumer Discretionary Equity 105435.12 0.1
7747 ASAHI INTECC LTD Health Care Equity 105222.76 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 104595.9 0.1
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 104291.43 0.1
9142 KYUSHU RAILWAY Industrials Equity 104237.69 0.1
4183 MITSUI CHEMICALS INC Materials Equity 102446.67 0.1
6845 AZBIL CORP Information Technology Equity 101909.36 0.1
6645 OMRON CORP Information Technology Equity 101320.88 0.1
2267 YAKULT HONSHA LTD Consumer Staples Equity 100236.03 0.1
4704 TREND MICRO INC Information Technology Equity 99816.42 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 99222.82 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 96971.25 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 96756.32 0.09
4042 TOSOH CORP Materials Equity 96285.54 0.09
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 94402.41 0.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 94259.12 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 94177.25 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 94018.61 0.09
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 92370.87 0.09
6417 SANKYO LTD Consumer Discretionary Equity 91019.93 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 90728.24 0.09
4151 KYOWA KIRIN LTD Health Care Equity 90518.44 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 89100.97 0.09
5105 TOYO TIRE CORP Consumer Discretionary Equity 88732.53 0.09
5332 TOTO LTD Industrials Equity 88712.06 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 88502.25 0.09
3436 SUMCO CORP Information Technology Equity 88118.46 0.08
7003 MITSUI E&S LTD Industrials Equity 85355.17 0.08
6965 HAMAMATSU PHOTONICS Information Technology Equity 84996.96 0.08
2181 PERSOL HOLDINGS LTD Industrials Equity 84762.59 0.08
4021 NISSAN CHEMICAL CORP Materials Equity 82330.89 0.08
6856 HORIBA LTD Information Technology Equity 81670.77 0.08
6724 SEIKO EPSON CORP Information Technology Equity 81179.52 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 80928.77 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 80688.27 0.08
1951 EXEO GROUP INC Industrials Equity 79797.87 0.08
1808 HASEKO CORP Consumer Discretionary Equity 79521.54 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 79127.51 0.08
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 78661.85 0.08
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 78626.03 0.08
1942 KANDENKO LTD Industrials Equity 77188.09 0.07
5714 DOWA HOLDINGS LTD Materials Equity 76062.3 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 75427.77 0.07
9143 SG HOLDINGS LTD Industrials Equity 73355.29 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 73104.55 0.07
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 72557.01 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 70924.62 0.07
1721 COMSYS HOLDINGS CORP Industrials Equity 69911.41 0.07
5393 NICHIAS CORP Industrials Equity 69348.51 0.07
4088 AIR WATER INC Materials Equity 69297.34 0.07
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 68084.56 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 67496.08 0.06
4980 DEXERIALS CORP Information Technology Equity 67253.01 0.06
6113 AMADA LTD Industrials Equity 66339.59 0.06
6368 ORGANO CORP Industrials Equity 66293.54 0.06
3092 ZOZO INC Consumer Discretionary Equity 66063.26 0.06
8252 MARUI GROUP LTD Financials Equity 65930.21 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 65643.65 0.06
USD USD CASH Cash and/or Derivatives Cash 65264.81 0.06
3405 KURARAY LTD Materials Equity 64968.18 0.06
8253 CREDIT SAISON LTD Financials Equity 64599.74 0.06
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 64387.37 0.06
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 64093.13 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 63883.33 0.06
4613 KANSAI PAINT LTD Materials Equity 63325.55 0.06
9006 KEIKYU CORP Industrials Equity 62778.01 0.06
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 62634.73 0.06
9008 KEIO CORP Industrials Equity 62235.58 0.06
5947 RINNAI CORP Consumer Discretionary Equity 60792.53 0.06
4912 LION CORP Consumer Staples Equity 59068.03 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 58612.59 0.06
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 58121.34 0.06
4516 NIPPON SHINYAKU LTD Health Care Equity 57824.54 0.06
7729 TOKYO SEIMITSU LTD Information Technology Equity 56826.69 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 55905.59 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 55552.5 0.05
8056 BIPROGY INC Information Technology Equity 55409.22 0.05
8020 KANEMATSU CORP Industrials Equity 55235.23 0.05
5444 YAMATO KOGYO LTD Materials Equity 54703.04 0.05
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 54498.35 0.05
6141 DMG MORI LTD Industrials Equity 53955.93 0.05
5805 SWCC CORP Industrials Equity 52912.02 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 52840.37 0.05
1332 NISSUI CORP Consumer Staples Equity 52686.86 0.05
8439 TOKYO CENTURY CORP Financials Equity 51901.37 0.05
5991 NHK SPRING LTD Consumer Discretionary Equity 51530.37 0.05
4194 VISIONAL INC Industrials Equity 51223.33 0.05
8088 IWATANI CORP Energy Equity 50583.68 0.05
4681 RESORT TRUST INC Consumer Discretionary Equity 50212.68 0.05
4202 DAICEL CORP Materials Equity 50112.9 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 49908.21 0.05
7988 NIFCO INC Consumer Discretionary Equity 49575.59 0.05
5857 ARE HOLDINGS INC Materials Equity 49048.52 0.05
3132 MACNICA HOLDINGS INC Information Technology Equity 48971.76 0.05
4385 MERCARI INC Consumer Discretionary Equity 48664.73 0.05
1719 HAZAMA ANDO CORP Industrials Equity 48383.28 0.05
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 47876.68 0.05
2871 NICHIREI CORP Consumer Staples Equity 47743.63 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 47605.46 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 47385.42 0.05
2371 KAKAKU.COM INC Communication Equity 47324.02 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 47298.43 0.05
6005 MIURA LTD Industrials Equity 46653.66 0.04
2229 CALBEE INC Consumer Staples Equity 45901.43 0.04
8174 NIPPON GAS LTD Utilities Equity 45602.07 0.04
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 45563.69 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 45256.66 0.04
9989 SUNDRUG LTD Consumer Staples Equity 44069.47 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 43936.42 0.04
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 43532.16 0.04
9065 SANKYU INC Industrials Equity 43271.18 0.04
4666 PARK24 LTD Industrials Equity 42779.93 0.04
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 42454.98 0.04
7867 TOMY LTD Consumer Discretionary Equity 42332.17 0.04
4812 DENTSU SOKEN INC Information Technology Equity 42032.81 0.04
2811 KAGOME LTD Consumer Staples Equity 41388.04 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 41116.83 0.04
2670 ABC MART INC Consumer Discretionary Equity 40781.65 0.04
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 40646.05 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 40354.37 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 40170.15 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 40098.51 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 39978.51 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 39985.93 0.04
4401 ADEKA CORP Materials Equity 39668.66 0.04
1959 KRAFTIA CORP Industrials Equity 39387.21 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 38578.69 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 38524.96 0.04
8098 INABATA LTD Industrials Equity 38327.95 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 38164.2 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 38113.03 0.04
8078 HANWA LTD Industrials Equity 36690.44 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 36536.92 0.04
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 36345.03 0.03
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 36291.3 0.03
7014 NAMURA SHIPBUILDING LTD Industrials Equity 36229.89 0.03
6728 ULVAC INC Information Technology Equity 36229.89 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 35585.12 0.03
9759 NSD LTD Information Technology Equity 35452.07 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 35211.56 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 34541.21 0.03
6323 RORZE CORP Information Technology Equity 34510.51 0.03
6849 NIHON KOHDEN CORP Health Care Equity 34449.1 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 34387.69 0.03
7906 YONEX LTD Consumer Discretionary Equity 33978.32 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 33671.28 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 33196.41 0.03
5471 DAIDO STEEL LTD Materials Equity 32739.95 0.03
8919 KATITAS LTD Real Estate Equity 32647.84 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 32647.84 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 32269.17 0.03
3923 RAKUS LTD Information Technology Equity 31931.43 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 31829.08 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 30703.3 0.03
3697 SHIFT INC Information Technology Equity 30150.64 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.03
8410 SEVEN BANK LTD Financials Equity 29663.99 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 29572.39 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 28922.51 0.03
8515 AIFUL CORP Financials Equity 28605.24 0.03
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 28139.57 0.03
4816 TOEI ANIMATION LTD Communication Equity 27888.83 0.03
8572 ACOM LTD Financials Equity 27829.47 0.03
2201 MORINAGA LTD Consumer Staples Equity 27223.59 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 27100.78 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 26860.27 0.03
8876 RELO GROUP INC Real Estate Equity 26335.75 0.03
4686 JUSTSYSTEMS CORP Information Technology Equity 25893.11 0.02
6951 JEOL LTD Information Technology Equity 25744.71 0.02
4587 PEPTIDREAM INC Health Care Equity 25430.01 0.02
7846 PILOT CORP Industrials Equity 24936.19 0.02
5032 ANYCOLOR INC Communication Equity 24818.5 0.02
6670 MCJ LTD Information Technology Equity 24746.86 0.02
8850 STARTS CORP INC Real Estate Equity 24485.88 0.02
2317 SYSTENA CORP Information Technology Equity 23672.24 0.02
8584 JACCS LTD Financials Equity 22183.13 0.02
6436 AMANO CORP Information Technology Equity 21553.71 0.02
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 20837.3 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 20489.33 0.02
4722 FUTURE CORP Information Technology Equity 20294.88 0.02
7716 NAKANISHI INC Health Care Equity 20274.41 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 19829.21 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 19650.11 0.02
8133 ITOCHU ENEX LTD Energy Equity 19424.95 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 19005.34 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 18319.63 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 17372.95 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 17091.5 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 17065.92 0.02
8848 LEOPALACE21 CORP Real Estate Equity 16835.64 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 15244.19 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 15106.02 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 14712.0 0.01
6101 TSUGAMI CORP Industrials Equity 14701.76 0.01
7004 KANADEVIA CORP Industrials Equity 14584.07 0.01
9119 IINO KAIUN LTD Industrials Equity 14512.43 0.01
2678 ASKUL CORP Consumer Discretionary Equity 14328.21 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 14329.04 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 14149.1 0.01
7599 IDOM INC Consumer Discretionary Equity 13089.84 0.01
8194 LIFE CORP Consumer Staples Equity 13079.6 0.01
7994 OKAMURA CORP Industrials Equity 11733.78 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 11667.25 0.01
2379 DIP CORP Industrials Equity 11319.28 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 10899.67 0.01
2168 PASONA GROUP INC Industrials Equity 10362.36 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 10101.38 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 9492.44 0.01
2154 OPEN UP GROUP INC Industrials Equity 9431.03 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 7870.28 0.01
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 7225.51 0.01
TMIH6 MINI TPX IDX MAR 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 -508.04 0.0
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