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 Dec 31, 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 (%)
6857 ADVANTEST CORP Information Technology Equity 2669763.93 2.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2543092.98 2.09
8031 MITSUI LTD Industrials Equity 2433454.31 2.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2261426.69 1.86
9984 SOFTBANK GROUP CORP Communication Equity 2222669.02 1.83
8058 MITSUBISHI CORP Industrials Equity 2217778.06 1.82
8035 TOKYO ELECTRON LTD Information Technology Equity 2114520.64 1.74
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2064571.7 1.7
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2014704.99 1.65
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1953348.32 1.6
8001 ITOCHU CORP Industrials Equity 1912601.89 1.57
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1835705.15 1.51
6501 HITACHI LTD Industrials Equity 1834629.84 1.51
7741 HOYA CORP Health Care Equity 1790923.4 1.47
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1570951.66 1.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 1507390.4 1.24
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1497205.72 1.23
6861 KEYENCE CORP Information Technology Equity 1449267.77 1.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 1432253.09 1.18
8002 MARUBENI CORP Industrials Equity 1405930.95 1.15
6702 FUJITSU LTD Information Technology Equity 1390483.38 1.14
9432 NTT INC Communication Equity 1385255.95 1.14
8053 SUMITOMO CORP Industrials Equity 1330652.96 1.09
6758 SONY GROUP CORP Consumer Discretionary Equity 1300752.21 1.07
9433 KDDI CORP Communication Equity 1278069.38 1.05
6701 NEC CORP Information Technology Equity 1207592.74 0.99
2914 JAPAN TOBACCO INC Consumer Staples Equity 1185068.89 0.97
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1182597.4 0.97
9434 SOFTBANK CORP Communication Equity 1177815.71 0.97
6146 DISCO CORP Information Technology Equity 1080520.31 0.89
6301 KOMATSU LTD Industrials Equity 1077571.86 0.88
7974 NINTENDO LTD Communication Equity 1030119.16 0.85
6981 MURATA MANUFACTURING LTD Information Technology Equity 1016608.32 0.83
6954 FANUC CORP Industrials Equity 1013151.12 0.83
8591 ORIX CORP Financials Equity 990604.14 0.81
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 966848.88 0.79
4568 DAIICHI SANKYO LTD Health Care Equity 927528.5 0.76
5803 FUJIKURA LTD Industrials Equity 918528.99 0.75
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 903335.8 0.74
8630 SOMPO HOLDINGS INC Financials Equity 894617.63 0.73
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 889365.34 0.73
8801 MITSUI FUDOSAN LTD Real Estate Equity 889252.61 0.73
6367 DAIKIN INDUSTRIES LTD Industrials Equity 878753.81 0.72
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 849263.53 0.7
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 836804.88 0.69
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 826051.71 0.68
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 816477.92 0.67
6723 RENESAS ELECTRONICS CORP Information Technology Equity 808508.43 0.66
8604 NOMURA HOLDINGS INC Financials Equity 761417.05 0.63
7751 CANON INC Information Technology Equity 744258.23 0.61
5108 BRIDGESTONE CORP Consumer Discretionary Equity 726359.4 0.6
6902 DENSO CORP Consumer Discretionary Equity 721930.95 0.59
8308 RESONA HOLDINGS INC Financials Equity 713603.02 0.59
4578 OTSUKA HOLDINGS LTD Health Care Equity 693695.2 0.57
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 649352.82 0.53
4503 ASTELLAS PHARMA INC Health Care Equity 647049.43 0.53
5020 ENEOS HOLDINGS INC Energy Equity 637012.69 0.52
5401 NIPPON STEEL CORP Materials Equity 636079.01 0.52
7013 IHI CORP Industrials Equity 631748.84 0.52
9022 CENTRAL JAPAN RAILWAY Industrials Equity 625533.96 0.51
6273 SMC (JAPAN) CORP Industrials Equity 615641.56 0.51
8015 TOYOTA TSUSHO CORP Industrials Equity 611392.97 0.5
2802 AJINOMOTO INC Consumer Staples Equity 599946.04 0.49
6762 TDK CORP Information Technology Equity 596893.53 0.49
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 578615.81 0.48
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 574323.43 0.47
6201 TOYOTA INDUSTRIES CORP Industrials Equity 572490.77 0.47
4452 KAO CORP Consumer Staples Equity 546937.53 0.45
1605 INPEX CORP Energy Equity 541312.35 0.44
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 533045.13 0.44
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 487569.62 0.4
7936 ASICS CORP Consumer Discretionary Equity 482424.28 0.4
4543 TERUMO CORP Health Care Equity 473602.06 0.39
1812 KAJIMA CORP Industrials Equity 473260.96 0.39
1801 TAISEI CORP Industrials Equity 455998.07 0.37
9531 TOKYO GAS LTD Utilities Equity 446302.87 0.37
9503 KANSAI ELECTRIC POWER INC Utilities Equity 443446.92 0.36
6920 LASERTEC CORP Information Technology Equity 422360.69 0.35
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 420610.89 0.35
6326 KUBOTA CORP Industrials Equity 420269.79 0.35
4507 SHIONOGI LTD Health Care Equity 409163.96 0.34
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 394329.21 0.32
1802 OBAYASHI CORP Industrials Equity 388848.56 0.32
8473 SBI HOLDINGS INC Financials Equity 387807.93 0.32
5713 SUMITOMO METAL MINING LTD Materials Equity 383460.41 0.31
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 369354.1 0.3
9735 SECOM LTD Industrials Equity 363948.61 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 359841.01 0.3
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 358704.99 0.29
4062 IBIDEN LTD Information Technology Equity 357514.05 0.29
6988 NITTO DENKO CORP Materials Equity 357456.24 0.29
7733 OLYMPUS CORP Health Care Equity 355617.79 0.29
9101 NIPPON YUSEN Industrials Equity 355062.79 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 350000.0 0.29
7270 SUBARU CORP Consumer Discretionary Equity 347362.13 0.29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 341173.28 0.28
9532 OSAKA GAS LTD Utilities Equity 339360.85 0.28
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 338132.33 0.28
6361 EBARA CORP Industrials Equity 331058.94 0.27
JPY JPY CASH Cash and/or Derivatives Cash 323862.71 0.27
9766 KONAMI GROUP CORP Communication Equity 315137.31 0.26
6383 DAIFUKU LTD Industrials Equity 314096.68 0.26
3659 NEXON LTD Communication Equity 313229.48 0.26
9104 MITSUI OSK LINES LTD Industrials Equity 312628.23 0.26
8697 JAPAN EXCHANGE GROUP INC Financials Equity 312119.48 0.26
9202 ANA HOLDINGS INC Industrials Equity 305459.45 0.25
7309 SHIMANO INC Consumer Discretionary Equity 304297.41 0.25
4004 RESONAC HOLDINGS Materials Equity 303829.13 0.25
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 302245.06 0.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 296983.84 0.24
3402 TORAY INDUSTRIES INC Materials Equity 288971.25 0.24
9502 CHUBU ELECTRIC POWER INC Utilities Equity 285664.36 0.23
4684 OBIC LTD Information Technology Equity 268430.38 0.22
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 264059.74 0.22
6586 MAKITA CORP Industrials Equity 259694.88 0.21
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 258839.25 0.21
9021 WEST JAPAN RAILWAY Industrials Equity 254387.67 0.21
9697 CAPCOM LTD Communication Equity 252872.97 0.21
6504 FUJI ELECTRIC LTD Industrials Equity 247669.82 0.2
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 247233.34 0.2
9201 JAPAN AIRLINES LTD Industrials Equity 238645.25 0.2
7259 AISIN CORP Consumer Discretionary Equity 236136.18 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 234303.52 0.19
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 228880.68 0.19
5411 JFE HOLDINGS INC Materials Equity 225949.57 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 225816.61 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 225666.29 0.19
8331 CHIBA BANK LTD Financials Equity 213589.21 0.18
4689 LY CORP Communication Equity 212321.37 0.17
8113 UNICHARM CORP Consumer Staples Equity 210725.16 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 209062.47 0.17
4523 EISAI LTD Health Care Equity 203177.13 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 202055.56 0.17
5019 IDEMITSU KOSAN LTD Energy Equity 194580.38 0.16
7912 DAI NIPPON PRINTING LTD Industrials Equity 194354.91 0.16
7701 SHIMADZU CORP Information Technology Equity 193649.59 0.16
6506 YASKAWA ELECTRIC CORP Industrials Equity 192996.31 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 192470.21 0.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 192100.21 0.16
2875 TOYO SUISAN LTD Consumer Staples Equity 191909.43 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 190400.51 0.16
2768 SOJITZ CORP Industrials Equity 189538.98 0.16
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 189163.32 0.16
5334 NITERRA LTD Consumer Discretionary Equity 186648.47 0.15
6479 MINEBEA MITSUMI INC Industrials Equity 182110.17 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 182110.17 0.15
3003 HULIC LTD Real Estate Equity 179855.47 0.15
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 170663.24 0.14
6269 MODEC INC Energy Equity 169622.61 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 168087.68 0.14
9024 SEIBU HOLDINGS INC Industrials Equity 167379.48 0.14
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 166778.22 0.14
4528 ONO PHARMACEUTICAL LTD Health Care Equity 165217.28 0.14
8136 SANRIO LTD Consumer Discretionary Equity 164558.21 0.14
5406 KOBE STEEL LTD Materials Equity 164292.28 0.13
2801 KIKKOMAN CORP Consumer Staples Equity 164188.21 0.13
9005 TOKYU CORP Industrials Equity 161043.2 0.13
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 160372.57 0.13
3088 MATSUKIYOKARA Consumer Staples Equity 159716.4 0.13
6532 BAYCURRENT INC Industrials Equity 159071.78 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 156556.93 0.13
9962 MISUMI GROUP INC Industrials Equity 154302.23 0.13
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 151931.91 0.12
3626 TIS INC Information Technology Equity 151515.66 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 149018.15 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 147312.03 0.12
5333 NGK INSULATORS LTD Industrials Equity 146497.51 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 145641.88 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 141641.24 0.12
9602 TOHO (TOKYO) LTD Communication Equity 139132.17 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 136958.41 0.11
9435 HIKARI TSUSHIN INC Industrials Equity 136759.27 0.11
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 136213.2 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 135692.31 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 134735.51 0.11
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 131535.57 0.11
2413 M3 INC Health Care Equity 130564.32 0.11
4183 MITSUI CHEMICALS INC Materials Equity 129153.69 0.11
6869 SYSMEX CORP Health Care Equity 126956.8 0.1
3861 OJI HOLDINGS CORP Materials Equity 126429.55 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 126106.95 0.1
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 125453.67 0.1
4768 OTSUKA CORP Information Technology Equity 123794.44 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 123245.22 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 121291.15 0.1
4403 NOF CORP Materials Equity 120536.7 0.1
4732 USS LTD Consumer Discretionary Equity 118909.27 0.1
6465 HOSHIZAKI CORP Industrials Equity 117568.01 0.1
4042 TOSOH CORP Materials Equity 117221.13 0.1
2267 YAKULT HONSHA LTD Consumer Staples Equity 116296.13 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 115024.25 0.09
5332 TOTO LTD Industrials Equity 114654.25 0.09
9142 KYUSHU RAILWAY Industrials Equity 114035.65 0.09
7003 MITSUI E&S LTD Industrials Equity 113203.15 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 112989.24 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 112645.25 0.09
6645 OMRON CORP Information Technology Equity 112648.15 0.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 111000.48 0.09
3064 MONOTARO LTD Industrials Equity 110931.11 0.09
6845 AZBIL CORP Information Technology Equity 110561.1 0.09
3038 KOBE BUSSAN LTD Consumer Staples Equity 109641.88 0.09
3436 SUMCO CORP Information Technology Equity 108849.85 0.09
4704 TREND MICRO INC Information Technology Equity 105641.24 0.09
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 105155.61 0.09
6856 HORIBA LTD Information Technology Equity 104467.64 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 104352.02 0.09
7747 ASAHI INTECC LTD Health Care Equity 103944.44 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 103057.01 0.08
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 101750.44 0.08
5714 DOWA HOLDINGS LTD Materials Equity 99715.43 0.08
6417 SANKYO LTD Consumer Discretionary Equity 97489.64 0.08
6965 HAMAMATSU PHOTONICS Information Technology Equity 97327.77 0.08
1942 KANDENKO LTD Industrials Equity 96379.64 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 96038.54 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 94957.44 0.08
4151 KYOWA KIRIN LTD Health Care Equity 94515.18 0.08
4021 NISSAN CHEMICAL CORP Materials Equity 93968.85 0.08
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 92977.36 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 92413.68 0.08
6368 ORGANO CORP Industrials Equity 92211.34 0.08
6724 SEIKO EPSON CORP Information Technology Equity 91390.4 0.08
1808 HASEKO CORP Consumer Discretionary Equity 90852.74 0.07
2181 PERSOL HOLDINGS LTD Industrials Equity 88842.01 0.07
1951 EXEO GROUP INC Industrials Equity 88557.57 0.07
5393 NICHIAS CORP Industrials Equity 88453.51 0.07
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 88349.45 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 87083.35 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 86771.16 0.07
9143 SG HOLDINGS LTD Industrials Equity 86661.31 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 85539.75 0.07
1721 COMSYS HOLDINGS CORP Industrials Equity 83441.14 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 82920.83 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 82279.11 0.07
4088 AIR WATER INC Materials Equity 80458.01 0.07
5076 INFRONEER HOLDINGS INC Industrials Equity 80405.97 0.07
6113 AMADA LTD Industrials Equity 80148.71 0.07
4980 DEXERIALS CORP Information Technology Equity 80128.47 0.07
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 79139.87 0.06
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 77682.99 0.06
7729 TOKYO SEIMITSU LTD Information Technology Equity 77555.81 0.06
3405 KURARAY LTD Materials Equity 77353.46 0.06
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 74945.56 0.06
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 72670.63 0.06
4613 KANSAI PAINT LTD Materials Equity 71326.48 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 71317.81 0.06
5947 RINNAI CORP Consumer Discretionary Equity 71144.37 0.06
8253 CREDIT SAISON LTD Financials Equity 71075.0 0.06
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 70670.31 0.06
8252 MARUI GROUP LTD Financials Equity 69999.68 0.06
9006 KEIKYU CORP Industrials Equity 69953.43 0.06
8020 KANEMATSU CORP Industrials Equity 69271.24 0.06
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 69158.5 0.06
4912 LION CORP Consumer Staples Equity 67785.45 0.06
1332 NISSUI CORP Consumer Staples Equity 67640.92 0.06
3092 ZOZO INC Consumer Discretionary Equity 66976.07 0.06
9008 KEIO CORP Industrials Equity 66877.79 0.05
5805 SWCC CORP Industrials Equity 66253.41 0.05
5444 YAMATO KOGYO LTD Materials Equity 65906.54 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 65704.19 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 62923.4 0.05
5991 NHK SPRING LTD Consumer Discretionary Equity 62645.9 0.05
8088 IWATANI CORP Energy Equity 62420.43 0.05
6141 DMG MORI LTD Industrials Equity 62333.71 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 62241.21 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 61591.39 0.05
8439 TOKYO CENTURY CORP Financials Equity 61527.22 0.05
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 60639.15 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 60443.23 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 60344.95 0.05
5857 ARE HOLDINGS INC Materials Equity 59749.48 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 59454.63 0.05
8056 BIPROGY INC Information Technology Equity 58876.51 0.05
4202 DAICEL CORP Materials Equity 58518.07 0.05
1719 HAZAMA ANDO CORP Industrials Equity 58000.64 0.05
3132 MACNICA HOLDINGS INC Information Technology Equity 56818.37 0.05
4385 MERCARI INC Consumer Discretionary Equity 56662.28 0.05
7988 NIFCO INC Consumer Discretionary Equity 55500.24 0.05
6323 RORZE CORP Information Technology Equity 55482.9 0.05
2871 NICHIREI CORP Consumer Staples Equity 55355.71 0.05
6005 MIURA LTD Industrials Equity 54823.83 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 54112.73 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 53002.73 0.04
2229 CALBEE INC Consumer Staples Equity 52846.64 0.04
4401 ADEKA CORP Materials Equity 52806.17 0.04
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 52517.1 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 52343.66 0.04
9065 SANKYU INC Industrials Equity 52025.69 0.04
4681 RESORT TRUST INC Consumer Discretionary Equity 51568.97 0.04
8174 NIPPON GAS LTD Utilities Equity 51502.49 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 50938.81 0.04
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 50915.69 0.04
4194 VISIONAL INC Industrials Equity 50470.53 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 49973.34 0.04
4666 PARK24 LTD Industrials Equity 49557.09 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 49163.96 0.04
2371 KAKAKU.COM INC Communication Equity 48539.59 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 48262.08 0.04
9989 SUNDRUG LTD Consumer Staples Equity 47903.65 0.04
1959 KRAFTIA CORP Industrials Equity 47816.93 0.04
2811 KAGOME LTD Consumer Staples Equity 47513.41 0.04
7867 TOMY LTD Consumer Discretionary Equity 47001.77 0.04
6728 ULVAC INC Information Technology Equity 46984.42 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 46828.33 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 46669.34 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 46365.83 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 46203.95 0.04
5471 DAIDO STEEL LTD Materials Equity 45475.51 0.04
8098 INABATA LTD Industrials Equity 45093.95 0.04
8078 HANWA LTD Industrials Equity 44920.51 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 44582.3 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 44504.26 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 44296.13 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 43926.13 0.04
2670 ABC MART INC Consumer Discretionary Equity 43871.21 0.04
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 43109.04 0.04
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 42743.86 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 42428.78 0.03
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 41798.62 0.03
4812 DENTSU SOKEN INC Information Technology Equity 41798.62 0.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 41041.27 0.03
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 40272.36 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 39488.94 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 39023.61 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 38994.7 0.03
6849 NIHON KOHDEN CORP Health Care Equity 38931.11 0.03
9759 NSD LTD Information Technology Equity 38676.73 0.03
7906 YONEX LTD Consumer Discretionary Equity 38329.85 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 38237.35 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 37998.59 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 37751.73 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 37549.38 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 37185.16 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 37000.16 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 36537.66 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 35656.01 0.03
8919 KATITAS LTD Real Estate Equity 35150.15 0.03
6951 JEOL LTD Information Technology Equity 34820.62 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 34722.34 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 32537.02 0.03
8410 SEVEN BANK LTD Financials Equity 32513.89 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 32421.39 0.03
8572 ACOM LTD Financials Equity 31485.4 0.03
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 31305.6 0.03
2201 MORINAGA LTD Consumer Staples Equity 31230.45 0.03
8515 AIFUL CORP Financials Equity 30756.38 0.03
8876 RELO GROUP INC Real Estate Equity 30377.71 0.02
4816 TOEI ANIMATION LTD Communication Equity 30247.63 0.02
3923 RAKUS LTD Information Technology Equity 30251.1 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 29420.91 0.02
7846 PILOT CORP Industrials Equity 28137.47 0.02
8850 STARTS CORP INC Real Estate Equity 28068.09 0.02
6670 MCJ LTD Information Technology Equity 27351.21 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 27316.52 0.02
4587 PEPTIDREAM INC Health Care Equity 26553.4 0.02
3697 SHIFT INC Information Technology Equity 25866.58 0.02
2317 SYSTENA CORP Information Technology Equity 25755.58 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 25113.86 0.02
7716 NAKANISHI INC Health Care Equity 25113.86 0.02
5032 ANYCOLOR INC Communication Equity 24165.73 0.02
8584 JACCS LTD Financials Equity 24136.82 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 23645.42 0.02
6436 AMANO CORP Information Technology Equity 22662.6 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 22026.66 0.02
8133 ITOCHU ENEX LTD Energy Equity 21968.85 0.02
4722 FUTURE CORP Information Technology Equity 21853.22 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 21535.25 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 21436.97 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 19569.62 0.02
8848 LEOPALACE21 CORP Real Estate Equity 19511.8 0.02
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 19355.71 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 19222.74 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 19110.33 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 18789.14 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 18644.61 0.02
7740 TAMRON LTD Consumer Discretionary Equity 18561.75 0.02
6101 TSUGAMI CORP Industrials Equity 18008.67 0.01
9119 IINO KAIUN LTD Industrials Equity 17667.58 0.01
7004 KANADEVIA CORP Industrials Equity 17621.33 0.01
7599 IDOM INC Consumer Discretionary Equity 17494.14 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 17482.58 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 16534.45 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 16199.13 0.01
2678 ASKUL CORP Consumer Discretionary Equity 15644.13 0.01
8194 LIFE CORP Consumer Staples Equity 14805.85 0.01
7994 OKAMURA CORP Industrials Equity 13776.78 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 12643.65 0.01
2379 DIP CORP Industrials Equity 11967.24 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 11562.55 0.01
2168 PASONA GROUP INC Industrials Equity 11412.24 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 11296.61 0.01
2154 OPEN UP GROUP INC Industrials Equity 10782.08 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 10302.23 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 8949.41 0.01
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 8105.35 0.01
JPY JPY/USD Cash and/or Derivatives FX -0.32 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -260271.29 -0.21
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