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 Jun 30, 2024 (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 (%)
6501 HITACHI LTD Industrials Equity 2230932.83 2.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 2143651.84 2.34
8035 TOKYO ELECTRON LTD Information Technology Equity 1991895.3 2.17
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1895215.39 2.07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1842421.95 2.01
9984 SOFTBANK GROUP CORP Communication Equity 1804351.94 1.97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1754136.87 1.91
8001 ITOCHU CORP Industrials Equity 1675685.9 1.83
8058 MITSUBISHI CORP Industrials Equity 1648908.23 1.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1626338.69 1.77
8031 MITSUI LTD Industrials Equity 1576764.43 1.72
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1508299.46 1.65
7974 NINTENDO LTD Communication Equity 1469315.67 1.6
4568 DAIICHI SANKYO LTD Health Care Equity 1429640.13 1.56
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1407443.71 1.54
7741 HOYA CORP Health Care Equity 1257596.97 1.37
6758 SONY GROUP CORP Consumer Discretionary Equity 1241652.48 1.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1234876.06 1.35
6861 KEYENCE CORP Information Technology Equity 1183077.89 1.29
9433 KDDI CORP Communication Equity 1053981.71 1.15
6146 DISCO CORP Information Technology Equity 1037502.37 1.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 1025972.88 1.12
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1022587.2 1.12
9434 SOFTBANK CORP Communication Equity 1001718.07 1.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 990433.3 1.08
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 974259.22 1.06
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 927926.84 1.01
6367 DAIKIN INDUSTRIES LTD Industrials Equity 881173.13 0.96
6273 SMC (JAPAN) CORP Industrials Equity 833150.43 0.91
9983 FAST RETAILING LTD Consumer Discretionary Equity 826742.35 0.9
8002 MARUBENI CORP Industrials Equity 812700.09 0.89
2914 JAPAN TOBACCO INC Consumer Staples Equity 806327.34 0.88
8053 SUMITOMO CORP Industrials Equity 799137.18 0.87
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 779463.89 0.85
6702 FUJITSU LTD Information Technology Equity 753730.68 0.82
6301 KOMATSU LTD Industrials Equity 683231.79 0.75
6954 FANUC CORP Industrials Equity 672953.64 0.73
8591 ORIX CORP Financials Equity 671545.88 0.73
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 670607.38 0.73
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 668962.47 0.73
6723 RENESAS ELECTRONICS CORP Information Technology Equity 648456.64 0.71
6902 DENSO CORP Consumer Discretionary Equity 644490.07 0.7
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 636266.16 0.69
8801 MITSUI FUDOSAN LTD Real Estate Equity 625261.43 0.68
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 609150.43 0.66
6857 ADVANTEST CORP Information Technology Equity 586802.9 0.64
5108 BRIDGESTONE CORP Consumer Discretionary Equity 574183.54 0.63
6762 TDK CORP Information Technology Equity 554273.1 0.6
6701 NEC CORP Information Technology Equity 549782.4 0.6
6920 LASERTEC CORP Information Technology Equity 517842.95 0.56
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 514194.89 0.56
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 491897.82 0.54
8604 NOMURA HOLDINGS INC Financials Equity 491883.7 0.54
5401 NIPPON STEEL CORP Materials Equity 489960.26 0.53
4452 KAO CORP Consumer Staples Equity 478375.28 0.52
4543 TERUMO CORP Health Care Equity 476836.33 0.52
7733 OLYMPUS CORP Health Care Equity 476556.29 0.52
8630 SOMPO HOLDINGS INC Financials Equity 475867.55 0.52
4578 OTSUKA HOLDINGS LTD Health Care Equity 472214.44 0.52
6594 NIDEC CORP Industrials Equity 462244.09 0.5
4503 ASTELLAS PHARMA INC Health Care Equity 444877.2 0.49
2802 AJINOMOTO INC Consumer Staples Equity 436344.37 0.48
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 433811.42 0.47
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 408017.66 0.45
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 406551.12 0.44
5020 ENEOS HOLDINGS INC Energy Equity 397520.03 0.43
6971 KYOCERA CORP Information Technology Equity 380695.05 0.42
8308 RESONA HOLDINGS INC Financials Equity 371133.4 0.4
9101 NIPPON YUSEN Industrials Equity 367962.16 0.4
6326 KUBOTA CORP Industrials Equity 359013.56 0.39
1605 INPEX CORP Energy Equity 350092.72 0.38
6201 TOYOTA INDUSTRIES CORP Industrials Equity 347019.87 0.38
8113 UNICHARM CORP Consumer Staples Equity 346010.72 0.38
7270 SUBARU CORP Consumer Discretionary Equity 338321.03 0.37
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 336247.24 0.37
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 334138.13 0.36
9104 MITSUI OSK LINES LTD Industrials Equity 323839.8 0.35
9503 KANSAI ELECTRIC POWER INC Utilities Equity 309684.01 0.34
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 306957.2 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 306041.0 0.33
4911 SHISEIDO LTD Consumer Staples Equity 301931.25 0.33
8697 JAPAN EXCHANGE GROUP INC Financials Equity 295629.14 0.32
8015 TOYOTA TSUSHO CORP Industrials Equity 295084.2 0.32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 292914.54 0.32
9735 SECOM LTD Industrials Equity 290724.69 0.32
7309 SHIMANO INC Consumer Discretionary Equity 284389.78 0.31
6988 NITTO DENKO CORP Materials Equity 273982.97 0.3
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 272406.18 0.3
4507 SHIONOGI LTD Health Care Equity 261608.33 0.29
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 259794.39 0.28
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 259360.45 0.28
4523 EISAI LTD Health Care Equity 244626.93 0.27
3659 NEXON LTD Communication Equity 234525.39 0.26
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 222334.91 0.24
3407 ASAHI KASEI CORP Materials Equity 221666.35 0.24
JPY JPY CASH Cash and/or Derivatives Cash 217883.92 0.24
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 217430.46 0.24
4684 OBIC LTD Information Technology Equity 215704.82 0.24
5411 JFE HOLDINGS INC Materials Equity 213525.07 0.23
1802 OBAYASHI CORP Industrials Equity 211708.61 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 209190.79 0.23
9531 TOKYO GAS LTD Utilities Equity 207984.86 0.23
9532 OSAKA GAS LTD Utilities Equity 206350.05 0.23
8473 SBI HOLDINGS INC Financials Equity 206017.03 0.22
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 205183.48 0.22
2801 KIKKOMAN CORP Consumer Staples Equity 199306.21 0.22
6479 MINEBEA MITSUMI INC Industrials Equity 199144.75 0.22
6506 YASKAWA ELECTRIC CORP Industrials Equity 198958.06 0.22
6869 SYSMEX CORP Health Care Equity 194134.34 0.21
9613 NTT DATA GROUP CORP Information Technology Equity 192302.74 0.21
6504 FUJI ELECTRIC LTD Industrials Equity 191818.35 0.21
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 190211.29 0.21
9107 KAWASAKI KISEN LTD Industrials Equity 188684.96 0.21
1812 KAJIMA CORP Industrials Equity 187370.55 0.2
5713 SUMITOMO METAL MINING LTD Materials Equity 185889.62 0.2
9697 CAPCOM LTD Communication Equity 182993.38 0.2
4689 LY CORP Communication Equity 175308.74 0.19
7701 SHIMADZU CORP Information Technology Equity 173128.98 0.19
5019 IDEMITSU KOSAN LTD Energy Equity 171254.49 0.19
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 171151.06 0.19
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 167316.3 0.18
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 165822.77 0.18
6586 MAKITA CORP Industrials Equity 165545.25 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 164440.24 0.18
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 158486.28 0.17
1801 TAISEI CORP Industrials Equity 157678.97 0.17
3402 TORAY INDUSTRIES INC Materials Equity 156235.89 0.17
6361 EBARA CORP Industrials Equity 153736.99 0.17
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 153460.74 0.17
9435 HIKARI TSUSHIN INC Industrials Equity 151725.01 0.17
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 151323.37 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 151038.79 0.16
6383 DAIFUKU LTD Industrials Equity 150640.18 0.16
8593 MITSUBISHI HC CAPITAL INC Financials Equity 147133.4 0.16
3436 SUMCO CORP Information Technology Equity 146722.17 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 146374.01 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 145589.4 0.16
6645 OMRON CORP Information Technology Equity 145342.16 0.16
3088 MATSUKIYOKARA Consumer Staples Equity 144378.43 0.16
6963 ROHM LTD Information Technology Equity 141926.21 0.15
9962 MISUMI GROUP INC Industrials Equity 141860.61 0.15
7013 IHI CORP Industrials Equity 138883.63 0.15
7259 AISIN CORP Consumer Discretionary Equity 138833.18 0.15
2768 SOJITZ CORP Industrials Equity 138098.52 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 136814.88 0.15
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 136234.63 0.15
5201 AGC INC Industrials Equity 133711.76 0.15
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 129665.09 0.14
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 128494.48 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 123680.86 0.13
5334 NITERRA LTD Consumer Discretionary Equity 123368.02 0.13
9766 KONAMI GROUP CORP Communication Equity 122762.54 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 120895.62 0.13
8331 CHIBA BANK LTD Financials Equity 118415.64 0.13
2267 YAKULT HONSHA LTD Consumer Staples Equity 117646.17 0.13
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 113266.48 0.12
4183 MITSUI CHEMICALS INC Materials Equity 111611.48 0.12
3626 TIS INC Information Technology Equity 111081.68 0.12
6965 HAMAMATSU PHOTONICS Information Technology Equity 111005.99 0.12
3003 HULIC LTD Real Estate Equity 109933.77 0.12
4151 KYOWA KIRIN LTD Health Care Equity 109527.59 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 109472.09 0.12
6724 SEIKO EPSON CORP Information Technology Equity 108503.31 0.12
4704 TREND MICRO INC Information Technology Equity 108094.61 0.12
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 107928.1 0.12
4062 IBIDEN LTD Information Technology Equity 104158.94 0.11
8088 IWATANI CORP Energy Equity 104093.35 0.11
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 103386.94 0.11
4768 OTSUKA CORP Information Technology Equity 99057.71 0.11
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 98315.99 0.11
4732 USS LTD Consumer Discretionary Equity 97236.2 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 97054.56 0.11
3064 MONOTARO LTD Industrials Equity 95023.65 0.1
2413 M3 INC Health Care Equity 94637.65 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 93911.07 0.1
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 92836.33 0.1
6845 AZBIL CORP Information Technology Equity 92356.99 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 92061.81 0.1
6532 BAYCURRENT CONSULTING INC Industrials Equity 91403.34 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 91125.83 0.1
3092 ZOZO INC Consumer Discretionary Equity 88683.7 0.1
3405 KURARAY LTD Materials Equity 85827.81 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 85151.69 0.09
6113 AMADA LTD Industrials Equity 84624.41 0.09
6141 DMG MORI LTD Industrials Equity 84586.57 0.09
4042 TOSOH CORP Materials Equity 83819.62 0.09
7747 ASAHI INTECC LTD Health Care Equity 83584.99 0.09
4005 SUMITOMO CHEMICAL LTD Materials Equity 83276.7 0.09
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 82939.64 0.09
5332 TOTO LTD Industrials Equity 81942.6 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 81663.58 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 80999.05 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 80852.73 0.09
1803 SHIMIZU CORP Industrials Equity 80141.78 0.09
3861 OJI HOLDINGS CORP Materials Equity 78940.4 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 76291.39 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 75731.32 0.08
5333 NGK INSULATORS LTD Industrials Equity 75090.51 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 74676.76 0.08
9684 SQUARE ENIX HLDG LTD Communication Equity 74596.03 0.08
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 74333.65 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 74192.37 0.08
6465 HOSHIZAKI CORP Industrials Equity 73869.44 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 73072.22 0.08
2282 NH FOODS LTD Consumer Staples Equity 72946.07 0.08
9143 SG HOLDINGS LTD Industrials Equity 72885.53 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 72189.21 0.08
6849 NIHON KOHDEN CORP Health Care Equity 70160.83 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 69752.13 0.08
4403 NOF CORP Materials Equity 69373.7 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 69070.96 0.08
2784 ALFRESA HOLDINGS CORP Health Care Equity 68662.25 0.07
9602 TOHO (TOKYO) LTD Communication Equity 68510.88 0.07
6856 HORIBA LTD Information Technology Equity 68243.46 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 68066.86 0.07
3132 MACNICA HOLDINGS INC Information Technology Equity 67410.91 0.07
4751 CYBER AGENT INC Communication Equity 67171.74 0.07
4088 AIR WATER INC Materials Equity 66255.44 0.07
4613 KANSAI PAINT LTD Materials Equity 64635.76 0.07
9719 SCSK CORP Information Technology Equity 64242.19 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 64166.51 0.07
6417 SANKYO LTD Consumer Discretionary Equity 63929.36 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 63853.67 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 63212.87 0.07
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 63021.13 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 62561.97 0.07
4202 DAICEL CORP Materials Equity 62163.36 0.07
8424 FUYO GENERAL LEASE LTD Financials Equity 61356.04 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 58681.8 0.06
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 57420.37 0.06
6268 NABTESCO CORP Industrials Equity 56835.07 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 56814.88 0.06
5947 RINNAI CORP Consumer Discretionary Equity 56052.98 0.06
6028 TECHNOPRO HOLDINGS INC Industrials Equity 54988.33 0.06
6728 ULVAC INC Information Technology Equity 54922.74 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 54604.86 0.06
1808 HASEKO CORP Consumer Discretionary Equity 54281.93 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 53797.54 0.06
2871 NICHIREI CORP Consumer Staples Equity 52586.57 0.06
4922 KOSE CORP Consumer Staples Equity 52223.27 0.06
4912 LION CORP Consumer Staples Equity 52092.08 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 51254.49 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 49105.01 0.05
1951 EXEO GROUP INC Industrials Equity 49089.88 0.05
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 48772.0 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 48580.26 0.05
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 47984.86 0.05
2229 CALBEE INC Consumer Staples Equity 46804.16 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 46773.89 0.05
8279 YAOKO LTD Consumer Staples Equity 46319.77 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 46017.03 0.05
8056 BIPROGY INC Information Technology Equity 45784.93 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 45593.19 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 45411.54 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 45386.31 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 45149.16 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 44654.68 0.05
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 44225.8 0.05
6323 RORZE CORP Information Technology Equity 43519.39 0.05
2371 KAKAKU.COM INC Communication Equity 43201.51 0.05
9468 KADOKAWA CORP Communication Equity 42777.67 0.05
2670 ABC MART INC Consumer Discretionary Equity 42240.3 0.05
4587 PEPTIDREAM INC Health Care Equity 41536.42 0.05
4980 DEXERIALS CORP Information Technology Equity 40638.28 0.04
5714 DOWA HOLDINGS LTD Materials Equity 40614.32 0.04
6134 FUJI CORP Industrials Equity 40605.49 0.04
8020 KANEMATSU CORP Industrials Equity 40491.96 0.04
9989 SUNDRUG LTD Consumer Staples Equity 40315.36 0.04
7988 NIFCO INC Consumer Discretionary Equity 39982.34 0.04
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 39856.2 0.04
6368 ORGANO CORP Industrials Equity 39760.33 0.04
5105 TOYO TIRE CORP Consumer Discretionary Equity 39008.51 0.04
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 38751.18 0.04
5463 MARUICHI STEEL TUBE LTD Materials Equity 38256.7 0.04
6005 MIURA LTD Industrials Equity 36520.97 0.04
8174 NIPPON GAS LTD Utilities Equity 36223.27 0.04
4206 AICA KOGYO LTD Materials Equity 35754.02 0.04
8876 RELO GROUP INC Real Estate Equity 35562.28 0.04
6951 JEOL LTD Information Technology Equity 35511.83 0.04
7649 SUGI HOLDINGS LTD Consumer Staples Equity 34982.02 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 34906.34 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 34522.86 0.04
1332 NISSUI CORP Consumer Staples Equity 34226.17 0.04
4401 ADEKA CORP Materials Equity 33079.79 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 32855.25 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 31939.45 0.03
1417 MIRAIT ONE CORP Industrials Equity 31697.26 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 31135.23 0.03
2782 SERIA LTD Consumer Discretionary Equity 30627.56 0.03
9759 NSD LTD Information Technology Equity 30526.65 0.03
8439 TOKYO CENTURY CORP Financials Equity 30466.1 0.03
4043 TOKUYAMA CORP Materials Equity 30415.64 0.03
7518 NET ONE SYSTEMS LTD Information Technology Equity 30294.54 0.03
7164 ZENKOKU HOSHO LTD Financials Equity 30249.13 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 30100.28 0.03
8078 HANWA LTD Industrials Equity 30072.53 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 30042.26 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.03
1719 HAZAMA ANDO CORP Industrials Equity 29996.85 0.03
7956 PIGEON CORP Consumer Staples Equity 29961.53 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 29315.67 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 29194.58 0.03
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 28987.7 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 28912.02 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 28891.83 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 28836.33 0.03
1959 KYUDENKO CORP Industrials Equity 28821.19 0.03
3923 RAKUS LTD Information Technology Equity 28798.49 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 28533.59 0.03
4205 ZEON JAPAN CORP Materials Equity 28407.44 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 27620.31 0.03
9065 SANKYU INC Industrials Equity 27453.8 0.03
7716 NAKANISHI INC Health Care Equity 27196.47 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 26601.07 0.03
2201 MORINAGA LTD Consumer Staples Equity 26424.47 0.03
8410 SEVEN BANK LTD Financials Equity 26296.81 0.03
1942 KANDENKO LTD Industrials Equity 26035.95 0.03
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 25827.81 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 25743.3 0.03
3941 RENGO LTD Materials Equity 25531.38 0.03
4812 DENTSU SOKEN INC Information Technology Equity 25430.46 0.03
6754 ANRITSU CORP Information Technology Equity 25380.01 0.03
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 24885.53 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 24426.36 0.03
5393 NICHIAS CORP Industrials Equity 24345.63 0.03
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 24244.72 0.03
8584 JACCS LTD Financials Equity 23462.63 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 23260.8 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 22801.64 0.02
2531 TAKARA HOLDINGS INC Consumer Staples Equity 22604.86 0.02
7846 PILOT CORP Industrials Equity 22483.76 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 22332.39 0.02
4061 DENKA CO LTD Materials Equity 21868.18 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 21767.27 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 21696.63 0.02
8283 PALTAC CORP Consumer Discretionary Equity 21656.26 0.02
9682 DTS CORP Information Technology Equity 21494.8 0.02
8572 ACOM LTD Financials Equity 21484.71 0.02
3697 SHIFT INC Information Technology Equity 21296.12 0.02
8698 MONEX GROUP INC Financials Equity 21222.33 0.02
5857 ARE HOLDINGS INC Materials Equity 20970.04 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 20813.62 0.02
6727 WACOM LTD Information Technology Equity 20561.34 0.02
4368 FUSO CHEMICAL LTD Materials Equity 20409.97 0.02
8595 JAFCO GROUP LTD Financials Equity 19880.16 0.02
8570 AEON FINANCIAL SERVICES LTD Financials Equity 19716.18 0.02
2175 SMS LTD Industrials Equity 19526.96 0.02
9787 AEON DELIGHT LTD Industrials Equity 19375.59 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 19072.85 0.02
8919 KATITAS LTD Real Estate Equity 18376.54 0.02
8218 KOMERI LTD Consumer Discretionary Equity 18038.47 0.02
8098 INABATA LTD Industrials Equity 17937.56 0.02
4516 NIPPON SHINYAKU LTD Health Care Equity 17882.06 0.02
2317 SYSTENA CORP Information Technology Equity 17710.5 0.02
9715 TRANSCOSMOS INC Industrials Equity 17332.07 0.02
4626 TAIYO HOLDINGS LTD Materials Equity 17130.24 0.02
8273 IZUMI LTD Consumer Discretionary Equity 17115.11 0.02
6750 ELECOM LTD Information Technology Equity 16893.09 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 16847.68 0.02
8850 STARTS CORP INC Real Estate Equity 16802.27 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 16726.58 0.02
2146 UT GROUP LTD Industrials Equity 16423.84 0.02
7419 NOJIMA CORP Consumer Discretionary Equity 16317.88 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 16025.23 0.02
5384 FUJIMI INC Materials Equity 15919.27 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 15793.13 0.02
3738 T-GAIA CORP Consumer Discretionary Equity 15666.98 0.02
6670 MCJ LTD Information Technology Equity 15328.92 0.02
2379 DIP CORP Industrials Equity 15288.55 0.02
8133 ITOCHU ENEX LTD Energy Equity 15268.37 0.02
4694 BML INC Health Care Equity 15127.09 0.02
7599 IDOM INC Consumer Discretionary Equity 14703.25 0.02
2384 SBS HOLDINGS INC Industrials Equity 13068.43 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 12997.79 0.01
4816 TOEI ANIMATION LTD Communication Equity 12725.32 0.01
4974 TAKARA BIO INC Health Care Equity 11625.35 0.01
1407 WEST HOLDINGS CORP Industrials Equity 11554.71 0.01
4189 KH NEOCHEM LTD Materials Equity 11443.71 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 11207.82 0.01
USD USD CASH Cash and/or Derivatives Cash 10810.25 0.01
2678 ASKUL CORP Consumer Discretionary Equity 10707.03 0.01
2168 PASONA GROUP INC Industrials Equity 10126.77 0.01
7242 KYB CORP Consumer Discretionary Equity 9971.62 0.01
9519 RENOVA INC Utilities Equity 9859.35 0.01
3254 PRESSANCE CORP Consumer Discretionary Equity 9824.03 0.01
4848 FULLCAST HOLDINGS LTD Industrials Equity 7684.64 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 7523.18 0.01
8585 ORIENT CORP Financials Equity 7111.32 0.01
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 6352.57 0.01
4552 JCR PHARMACEUTICALS LTD Health Care Equity 6266.79 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 6256.7 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 6029.64 0.01
7593 VT HOLDINGS LTD Consumer Discretionary Equity 5136.55 0.01
9517 EREX LTD Utilities Equity 3532.01 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1106.91 0.0
TMIU4 MINI TPX IDX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
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