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 Feb 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 (%)
6758 SONY GROUP CORP Consumer Discretionary Equity 1758517.58 1.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1735687.19 1.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1731782.79 1.92
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1631007.79 1.8
7974 NINTENDO LTD Communication Equity 1593899.05 1.76
6501 HITACHI LTD Industrials Equity 1483782.32 1.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1470424.46 1.63
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1353800.05 1.5
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1328962.77 1.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 1327223.47 1.47
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1318449.88 1.46
8001 ITOCHU CORP Industrials Equity 1218476.77 1.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1177964.34 1.3
9433 KDDI CORP Communication Equity 1169214.3 1.29
6861 KEYENCE CORP Information Technology Equity 1162066.56 1.29
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1155085.66 1.28
7741 HOYA CORP Health Care Equity 1129317.32 1.25
9434 SOFTBANK CORP Communication Equity 1129140.72 1.25
8058 MITSUBISHI CORP Industrials Equity 1115049.67 1.23
8031 MITSUI LTD Industrials Equity 1036430.41 1.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 992929.06 1.1
4063 SHIN ETSU CHEMICAL LTD Materials Equity 956029.03 1.06
6702 FUJITSU LTD Information Technology Equity 942291.2 1.04
4568 DAIICHI SANKYO LTD Health Care Equity 907776.68 1.0
9983 FAST RETAILING LTD Consumer Discretionary Equity 890845.24 0.99
6857 ADVANTEST CORP Information Technology Equity 885043.98 0.98
8035 TOKYO ELECTRON LTD Information Technology Equity 836525.4 0.93
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 831815.9 0.92
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 824157.61 0.91
7751 CANON INC Information Technology Equity 812758.47 0.9
2914 JAPAN TOBACCO INC Consumer Staples Equity 797597.08 0.88
8053 SUMITOMO CORP Industrials Equity 755136.64 0.84
8630 SOMPO HOLDINGS INC Financials Equity 752985.25 0.83
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 738589.16 0.82
6981 MURATA MANUFACTURING LTD Information Technology Equity 737625.85 0.82
6301 KOMATSU LTD Industrials Equity 736448.47 0.81
6367 DAIKIN INDUSTRIES LTD Industrials Equity 735752.75 0.81
6701 NEC CORP Information Technology Equity 730227.11 0.81
8002 MARUBENI CORP Industrials Equity 716192.26 0.79
6954 FANUC CORP Industrials Equity 707228.15 0.78
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 694389.4 0.77
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 692147.04 0.77
6902 DENSO CORP Consumer Discretionary Equity 644773.72 0.71
4578 OTSUKA HOLDINGS LTD Health Care Equity 630324.11 0.7
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 624533.57 0.69
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 614772.05 0.68
6273 SMC (JAPAN) CORP Industrials Equity 610094.66 0.67
4543 TERUMO CORP Health Care Equity 607793.42 0.67
8801 MITSUI FUDOSAN LTD Real Estate Equity 601938.66 0.67
6723 RENESAS ELECTRONICS CORP Information Technology Equity 598642.0 0.66
5401 NIPPON STEEL CORP Materials Equity 596822.42 0.66
5108 BRIDGESTONE CORP Consumer Discretionary Equity 593108.34 0.66
8591 ORIX CORP Financials Equity 578626.62 0.64
6146 DISCO CORP Information Technology Equity 571722.92 0.63
8308 RESONA HOLDINGS INC Financials Equity 541764.06 0.6
8604 NOMURA HOLDINGS INC Financials Equity 521117.7 0.58
4452 KAO CORP Consumer Staples Equity 519945.14 0.58
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 488410.21 0.54
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 485506.91 0.54
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 481894.5 0.53
5020 ENEOS HOLDINGS INC Energy Equity 477026.59 0.53
6762 TDK CORP Information Technology Equity 466577.92 0.52
2802 AJINOMOTO INC Consumer Staples Equity 457560.29 0.51
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 450760.95 0.5
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 443798.21 0.49
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 430791.05 0.48
4503 ASTELLAS PHARMA INC Health Care Equity 429261.53 0.47
7936 ASICS CORP Consumer Discretionary Equity 391916.25 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 390075.26 0.43
JPY JPY CASH Cash and/or Derivatives Cash 368497.84 0.41
9101 NIPPON YUSEN Industrials Equity 367897.78 0.41
9735 SECOM LTD Industrials Equity 366575.91 0.41
7733 OLYMPUS CORP Health Care Equity 363461.22 0.4
6201 TOYOTA INDUSTRIES CORP Industrials Equity 362578.19 0.4
7309 SHIMANO INC Consumer Discretionary Equity 354737.93 0.39
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 354481.69 0.39
9104 MITSUI OSK LINES LTD Industrials Equity 353469.58 0.39
6971 KYOCERA CORP Information Technology Equity 352329.67 0.39
6326 KUBOTA CORP Industrials Equity 332062.75 0.37
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 326175.87 0.36
8697 JAPAN EXCHANGE GROUP INC Financials Equity 317698.77 0.35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 315418.94 0.35
9503 KANSAI ELECTRIC POWER INC Utilities Equity 304003.75 0.34
6988 NITTO DENKO CORP Materials Equity 303318.73 0.34
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 302853.13 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 288189.45 0.32
1605 INPEX CORP Energy Equity 286846.17 0.32
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 285802.59 0.32
9531 TOKYO GAS LTD Utilities Equity 283865.27 0.31
7270 SUBARU CORP Consumer Discretionary Equity 281574.74 0.31
4684 OBIC LTD Information Technology Equity 281414.19 0.31
4689 LY CORP Communication Equity 279214.64 0.31
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 275612.94 0.3
3402 TORAY INDUSTRIES INC Materials Equity 253349.83 0.28
8113 UNICHARM CORP Consumer Staples Equity 250772.99 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 246347.13 0.27
4507 SHIONOGI LTD Health Care Equity 246178.55 0.27
6869 SYSMEX CORP Health Care Equity 244080.68 0.27
9613 NTT DATA GROUP CORP Information Technology Equity 240441.52 0.27
6920 LASERTEC CORP Information Technology Equity 234083.69 0.26
1812 KAJIMA CORP Industrials Equity 232638.73 0.26
5803 FUJIKURA LTD Industrials Equity 232189.18 0.26
8473 SBI HOLDINGS INC Financials Equity 228946.05 0.25
9697 CAPCOM LTD Communication Equity 225092.82 0.25
9532 OSAKA GAS LTD Utilities Equity 221303.81 0.24
1802 OBAYASHI CORP Industrials Equity 220062.21 0.24
9766 KONAMI GROUP CORP Communication Equity 210964.31 0.23
9435 HIKARI TSUSHIN INC Industrials Equity 210482.66 0.23
4911 SHISEIDO LTD Consumer Staples Equity 205655.42 0.23
6383 DAIFUKU LTD Industrials Equity 204970.4 0.23
6586 MAKITA CORP Industrials Equity 204729.57 0.23
5411 JFE HOLDINGS INC Materials Equity 203669.93 0.23
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 203568.25 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 200094.99 0.22
7701 SHIMADZU CORP Information Technology Equity 190975.68 0.21
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 189764.86 0.21
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 189482.56 0.21
1801 TAISEI CORP Industrials Equity 187256.25 0.21
4523 EISAI LTD Health Care Equity 184098.74 0.2
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 183349.5 0.2
8136 SANRIO LTD Consumer Discretionary Equity 180673.65 0.2
5019 IDEMITSU KOSAN LTD Energy Equity 178867.44 0.2
6532 BAYCURRENT INC Industrials Equity 178425.93 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 177810.48 0.2
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 176718.73 0.2
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 171511.52 0.19
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 171425.9 0.19
4204 SEKISUI CHEMICAL LTD Industrials Equity 169285.21 0.19
6361 EBARA CORP Industrials Equity 168016.86 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 168016.86 0.19
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 165969.83 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 165581.83 0.18
5929 SANWA HOLDINGS CORP Industrials Equity 164019.13 0.18
9107 KAWASAKI KISEN LTD Industrials Equity 163521.42 0.18
4704 TREND MICRO INC Information Technology Equity 163521.42 0.18
2801 KIKKOMAN CORP Consumer Staples Equity 159106.26 0.18
3626 TIS INC Information Technology Equity 158651.37 0.18
6506 YASKAWA ELECTRIC CORP Industrials Equity 158464.06 0.18
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 156794.33 0.17
9602 TOHO (TOKYO) LTD Communication Equity 155670.47 0.17
7912 DAI NIPPON PRINTING LTD Industrials Equity 155250.36 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 151239.25 0.17
5201 AGC INC Industrials Equity 150436.5 0.17
8331 CHIBA BANK LTD Financials Equity 149879.92 0.17
2267 YAKULT HONSHA LTD Consumer Staples Equity 149601.63 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 148135.26 0.16
3659 NEXON LTD Communication Equity 144431.88 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 144410.48 0.16
6645 OMRON CORP Information Technology Equity 144367.66 0.16
9962 MISUMI GROUP INC Industrials Equity 141900.53 0.16
6504 FUJI ELECTRIC LTD Industrials Equity 140771.31 0.16
6465 HOSHIZAKI CORP Industrials Equity 139850.82 0.15
3088 MATSUKIYOKARA Consumer Staples Equity 139754.49 0.15
9024 SEIBU HOLDINGS INC Industrials Equity 137972.37 0.15
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 137303.41 0.15
3064 MONOTARO LTD Industrials Equity 131660.03 0.15
5406 KOBE STEEL LTD Materials Equity 131074.02 0.14
2768 SOJITZ CORP Industrials Equity 130306.85 0.14
2413 M3 INC Health Care Equity 130030.44 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 128012.84 0.14
7259 AISIN CORP Consumer Discretionary Equity 127595.41 0.14
5334 NITERRA LTD Consumer Discretionary Equity 124962.37 0.14
4768 OTSUKA CORP Information Technology Equity 124036.53 0.14
6479 MINEBEA MITSUMI INC Industrials Equity 123624.44 0.14
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 122661.14 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 119364.48 0.13
3092 ZOZO INC Consumer Discretionary Equity 119182.53 0.13
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 118504.47 0.13
5332 TOTO LTD Industrials Equity 112064.76 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 111181.72 0.12
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 109656.49 0.12
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 109463.83 0.12
3003 HULIC LTD Real Estate Equity 107440.88 0.12
6724 SEIKO EPSON CORP Information Technology Equity 106584.61 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 104636.59 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 103665.25 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 103555.54 0.11
9719 SCSK CORP Information Technology Equity 103287.96 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 103095.29 0.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 97486.7 0.11
4751 CYBER AGENT INC Communication Equity 97213.77 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 96780.28 0.11
6845 AZBIL CORP Information Technology Equity 96571.56 0.11
9143 SG HOLDINGS LTD Industrials Equity 95602.9 0.11
6963 ROHM LTD Information Technology Equity 95602.9 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 95126.6 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 95030.27 0.11
4183 MITSUI CHEMICALS INC Materials Equity 94029.5 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 93601.36 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 93547.85 0.1
3405 KURARAY LTD Materials Equity 93175.9 0.1
4042 TOSOH CORP Materials Equity 92691.57 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 90743.55 0.1
7747 ASAHI INTECC LTD Health Care Equity 90564.27 0.1
3861 OJI HOLDINGS CORP Materials Equity 88857.61 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 88672.44 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 86274.88 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 84664.01 0.09
4732 USS LTD Consumer Discretionary Equity 84623.88 0.09
6417 SANKYO LTD Consumer Discretionary Equity 83914.77 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 82309.26 0.09
4151 KYOWA KIRIN LTD Health Care Equity 81816.9 0.09
8253 CREDIT SAISON LTD Financials Equity 80960.63 0.09
4403 NOF CORP Materials Equity 80674.32 0.09
2282 NH FOODS LTD Consumer Staples Equity 79344.42 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 79095.56 0.09
3436 SUMCO CORP Information Technology Equity 78830.65 0.09
4912 LION CORP Consumer Staples Equity 77514.13 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 75699.9 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 74319.16 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 74287.05 0.08
6113 AMADA LTD Industrials Equity 74126.5 0.08
5333 NGK INSULATORS LTD Industrials Equity 73294.31 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 73232.77 0.08
4021 NISSAN CHEMICAL CORP Materials Equity 73211.36 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 73163.19 0.08
6141 DMG MORI LTD Industrials Equity 72462.12 0.08
4062 IBIDEN LTD Information Technology Equity 72087.5 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 71378.4 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 71365.02 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 71298.12 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 70193.0 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 69839.78 0.08
6028 TECHNOPRO HOLDINGS INC Industrials Equity 68159.35 0.08
9006 KEIKYU CORP Industrials Equity 67238.85 0.07
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 66845.5 0.07
8804 TOKYO TATEMONO LTD Real Estate Equity 66615.38 0.07
4980 DEXERIALS CORP Information Technology Equity 66516.37 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 65023.25 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 64637.92 0.07
4088 AIR WATER INC Materials Equity 63754.89 0.07
8424 FUYO GENERAL LEASE LTD Financials Equity 63417.73 0.07
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 63342.81 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 61555.34 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 60923.84 0.07
4613 KANSAI PAINT LTD Materials Equity 60220.09 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 59564.5 0.07
1942 KANDENKO LTD Industrials Equity 58526.27 0.06
8252 MARUI GROUP LTD Financials Equity 57894.77 0.06
5947 RINNAI CORP Consumer Discretionary Equity 57798.44 0.06
5105 TOYO TIRE CORP Consumer Discretionary Equity 57755.63 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 56995.69 0.06
1951 EXEO GROUP INC Industrials Equity 56353.48 0.06
6849 NIHON KOHDEN CORP Health Care Equity 56246.45 0.06
6856 HORIBA LTD Information Technology Equity 55336.66 0.06
5991 NHK SPRING LTD Consumer Discretionary Equity 55053.02 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 55004.85 0.06
3635 KOEI TECMO HOLDINGS LTD Communication Equity 54723.89 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 53974.65 0.06
6268 NABTESCO CORP Industrials Equity 53377.93 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 52527.01 0.06
5714 DOWA HOLDINGS LTD Materials Equity 52532.36 0.06
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 52510.95 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 52275.48 0.06
1808 HASEKO CORP Consumer Discretionary Equity 52246.04 0.06
4202 DAICEL CORP Materials Equity 51491.45 0.06
8088 IWATANI CORP Energy Equity 50926.85 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 50680.67 0.06
8279 YAOKO LTD Consumer Staples Equity 49674.55 0.05
6005 MIURA LTD Industrials Equity 49225.01 0.05
8056 BIPROGY INC Information Technology Equity 48422.25 0.05
5393 NICHIAS CORP Industrials Equity 47994.11 0.05
2371 KAKAKU.COM INC Communication Equity 47876.38 0.05
2229 CALBEE INC Consumer Staples Equity 46929.12 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 46538.45 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 45981.87 0.05
9989 SUNDRUG LTD Consumer Staples Equity 45050.67 0.05
2670 ABC MART INC Consumer Discretionary Equity 44272.0 0.05
1719 HAZAMA ANDO CORP Industrials Equity 44247.92 0.05
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 43950.9 0.05
5444 YAMATO KOGYO LTD Materials Equity 43857.24 0.05
1332 NISSUI CORP Consumer Staples Equity 43555.94 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 43220.39 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 43124.06 0.05
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 43081.25 0.05
4194 VISIONAL INC Industrials Equity 42417.63 0.05
8020 KANEMATSU CORP Industrials Equity 42192.86 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 41893.17 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 41713.88 0.05
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 41165.33 0.05
8439 TOKYO CENTURY CORP Financials Equity 41141.25 0.05
3697 SHIFT INC Information Technology Equity 40908.45 0.05
2201 MORINAGA LTD Consumer Staples Equity 40836.2 0.05
6976 TAIYO YUDEN LTD Information Technology Equity 40812.12 0.05
7988 NIFCO INC Consumer Discretionary Equity 40683.68 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 40394.69 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 39993.31 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 39656.15 0.04
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 39260.13 0.04
2871 NICHIREI CORP Consumer Staples Equity 39142.39 0.04
5076 INFRONEER HOLDINGS INC Industrials Equity 38708.9 0.04
6368 ORGANO CORP Industrials Equity 37997.12 0.04
5463 MARUICHI STEEL TUBE LTD Materials Equity 37943.61 0.04
4203 SUMITOMO BAKELITE LTD Materials Equity 37729.54 0.04
9759 NSD LTD Information Technology Equity 36755.53 0.04
8174 NIPPON GAS LTD Utilities Equity 36372.88 0.04
4587 PEPTIDREAM INC Health Care Equity 36148.11 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 35524.63 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 35182.13 0.04
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 35160.72 0.04
4812 DENTSU SOKEN INC Information Technology Equity 34946.65 0.04
7716 NAKANISHI INC Health Care Equity 34663.01 0.04
6632 JVCKENWOOD CORP Consumer Discretionary Equity 34598.79 0.04
8098 INABATA LTD Industrials Equity 34572.03 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 34454.29 0.04
4816 TOEI ANIMATION LTD Communication Equity 33769.27 0.04
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 33741.21 0.04
4680 ROUND ONE CORP Consumer Discretionary Equity 33651.54 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 33643.51 0.04
9065 SANKYU INC Industrials Equity 33282.27 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 33127.07 0.04
8410 SEVEN BANK LTD Financials Equity 33007.73 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 32966.52 0.04
3923 RAKUS LTD Information Technology Equity 32880.89 0.04
7242 KYB CORP Consumer Discretionary Equity 32099.54 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 31981.8 0.04
5857 ARE HOLDINGS INC Materials Equity 31805.2 0.04
5301 TOKAI CARBON LTD Materials Equity 31529.05 0.03
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 31344.95 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 31120.18 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 30895.41 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 30205.04 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 30119.41 0.03
4401 ADEKA CORP Materials Equity 30103.35 0.03
6728 ULVAC INC Information Technology Equity 30023.08 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 29771.01 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 29605.65 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 29327.36 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 29113.29 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 28845.7 0.03
9787 AEON DELIGHT LTD Industrials Equity 28845.7 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 27791.42 0.03
8078 HANWA LTD Industrials Equity 27668.33 0.03
2782 SERIA LTD Consumer Discretionary Equity 27486.37 0.03
6323 RORZE CORP Information Technology Equity 27454.26 0.03
5471 DAIDO STEEL LTD Materials Equity 27432.85 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 26758.54 0.03
6951 JEOL LTD Information Technology Equity 26678.26 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 26458.84 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 26271.53 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 25848.75 0.03
1959 KYUDENKO CORP Industrials Equity 25447.37 0.03
5706 MITSUI MINING AND SMELTING LTD Materials Equity 24409.14 0.03
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 24122.82 0.03
8698 MONEX GROUP INC Financials Equity 23504.7 0.03
8572 ACOM LTD Financials Equity 23476.87 0.03
7846 PILOT CORP Industrials Equity 22910.66 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 22798.27 0.03
5384 FUJIMI INC Materials Equity 22166.77 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 22156.07 0.02
8584 JACCS LTD Financials Equity 22102.55 0.02
4626 TAIYO HOLDINGS LTD Materials Equity 21808.21 0.02
6670 MCJ LTD Information Technology Equity 21706.53 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 21663.71 0.02
8850 STARTS CORP INC Real Estate Equity 21513.86 0.02
8919 KATITAS LTD Real Estate Equity 21064.32 0.02
8194 LIFE CORP Consumer Staples Equity 20357.9 0.02
4722 FUTURE CORP Information Technology Equity 19458.81 0.02
2317 SYSTENA CORP Information Technology Equity 19373.18 0.02
4368 FUSO CHEMICAL LTD Materials Equity 19185.87 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 18864.77 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 18757.73 0.02
2678 ASKUL CORP Consumer Discretionary Equity 18056.66 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 17607.12 0.02
9715 TRANSCOSMOS INC Industrials Equity 17500.08 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 17152.22 0.02
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 16804.36 0.02
6315 TOWA CORP Information Technology Equity 16461.85 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 15750.08 0.02
4694 BML INC Health Care Equity 15659.1 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 15337.99 0.02
7826 FURUYA METAL LTD Information Technology Equity 15284.48 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 14931.26 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 13796.7 0.02
4189 KH NEOCHEM LTD Materials Equity 13689.67 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 13261.53 0.01
2175 SMS LTD Industrials Equity 13026.06 0.01
7599 IDOM INC Consumer Discretionary Equity 12844.1 0.01
2146 UT GROUP LTD Industrials Equity 12207.24 0.01
2168 PASONA GROUP INC Industrials Equity 12105.56 0.01
2379 DIP CORP Industrials Equity 11945.01 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 11714.89 0.01
9119 IINO KAIUN LTD Industrials Equity 11527.58 0.01
USD USD CASH Cash and/or Derivatives Cash 11434.5 0.01
6101 TSUGAMI CORP Industrials Equity 10591.03 0.01
4974 TAKARA BIO INC Health Care Equity 9162.12 0.01
8133 ITOCHU ENEX LTD Energy Equity 8873.13 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 8412.88 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 8252.33 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 8188.11 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 7454.93 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 6866.24 0.01
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 5380.64 0.01
7071 AMVIS HOLDINGS INC Health Care Equity 3425.09 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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