ETF constituents for JPXN

Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 399 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
8031 MITSUI LTD Industrials Equity 4474380.73 2.52
8058 MITSUBISHI CORP Industrials Equity 4328068.14 2.43
6857 ADVANTEST CORP Information Technology Equity 3552660.26 2.0
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3475847.56 1.95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3160775.37 1.78
8035 TOKYO ELECTRON LTD Information Technology Equity 3020743.43 1.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2931918.7 1.65
9984 SOFTBANK GROUP CORP Communication Equity 2925177.09 1.65
8001 ITOCHU CORP Industrials Equity 2820535.5 1.59
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2814120.56 1.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2792425.08 1.57
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2779817.12 1.56
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2754658.19 1.55
7741 HOYA CORP Health Care Equity 2744521.34 1.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2714745.87 1.53
6501 HITACHI LTD Industrials Equity 2334650.67 1.31
8002 MARUBENI CORP Industrials Equity 2258514.39 1.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 2131243.54 1.2
6861 KEYENCE CORP Information Technology Equity 2040698.46 1.15
9432 NTT INC Communication Equity 1983396.24 1.12
9433 KDDI CORP Communication Equity 1853455.67 1.04
5803 FUJIKURA LTD Industrials Equity 1831309.3 1.03
8053 SUMITOMO CORP Industrials Equity 1821424.86 1.02
6758 SONY GROUP CORP Consumer Discretionary Equity 1781675.38 1.0
2914 JAPAN TOBACCO INC Consumer Staples Equity 1753699.31 0.99
6981 MURATA MANUFACTURING LTD Information Technology Equity 1727832.02 0.97
9434 SOFTBANK CORP Communication Equity 1725053.14 0.97
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1690166.91 0.95
6146 DISCO CORP Information Technology Equity 1648520.34 0.93
6301 KOMATSU LTD Industrials Equity 1571577.99 0.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 1563028.84 0.88
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1557361.98 0.88
6702 FUJITSU LTD Information Technology Equity 1486868.13 0.84
JPY JPY CASH Cash and/or Derivatives Cash 1449566.5 0.82
8591 ORIX CORP Financials Equity 1436387.44 0.81
8630 SOMPO HOLDINGS INC Financials Equity 1434425.2 0.81
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1407922.84 0.79
6954 FANUC CORP Industrials Equity 1378937.15 0.78
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1358158.64 0.76
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1335947.14 0.75
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1327218.86 0.75
7974 NINTENDO LTD Communication Equity 1317546.11 0.74
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1307360.41 0.74
6701 NEC CORP Information Technology Equity 1290589.67 0.73
4568 DAIICHI SANKYO LTD Health Care Equity 1287399.37 0.72
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1250512.64 0.7
8801 MITSUI FUDOSAN LTD Real Estate Equity 1227584.63 0.69
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1197165.94 0.67
4578 OTSUKA HOLDINGS LTD Health Care Equity 1173838.98 0.66
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1128414.49 0.63
4503 ASTELLAS PHARMA INC Health Care Equity 1073919.77 0.6
1605 INPEX CORP Energy Equity 1068529.73 0.6
8308 RESONA HOLDINGS INC Financials Equity 1066054.55 0.6
2802 AJINOMOTO INC Consumer Staples Equity 1046052.67 0.59
8604 NOMURA HOLDINGS INC Financials Equity 1034101.09 0.58
5020 ENEOS HOLDINGS INC Energy Equity 970287.79 0.55
7751 CANON INC Information Technology Equity 966835.56 0.54
8015 TOYOTA TSUSHO CORP Industrials Equity 961453.67 0.54
5108 BRIDGESTONE CORP Consumer Discretionary Equity 946960.82 0.53
6902 DENSO CORP Consumer Discretionary Equity 918268.25 0.52
6273 SMC (JAPAN) CORP Industrials Equity 891904.93 0.5
6762 TDK CORP Information Technology Equity 887629.72 0.5
7013 IHI CORP Industrials Equity 880130.9 0.49
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 879634.23 0.49
9022 CENTRAL JAPAN RAILWAY Industrials Equity 861632.17 0.48
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 830418.59 0.47
5401 NIPPON STEEL CORP Materials Equity 820099.58 0.46
7936 ASICS CORP Consumer Discretionary Equity 817046.32 0.46
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 789794.88 0.44
4452 KAO CORP Consumer Staples Equity 736448.19 0.41
6920 LASERTEC CORP Information Technology Equity 736153.82 0.41
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 696975.54 0.39
9503 KANSAI ELECTRIC POWER INC Utilities Equity 685234.71 0.39
9531 TOKYO GAS LTD Utilities Equity 683899.41 0.38
4543 TERUMO CORP Health Care Equity 681977.89 0.38
1801 TAISEI CORP Industrials Equity 677418.34 0.38
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 658528.79 0.37
6326 KUBOTA CORP Industrials Equity 650822.35 0.37
1812 KAJIMA CORP Industrials Equity 643124.04 0.36
4507 SHIONOGI LTD Health Care Equity 619235.27 0.35
9104 MITSUI OSK LINES LTD Industrials Equity 614578.02 0.35
5713 SUMITOMO METAL MINING LTD Materials Equity 608178.37 0.34
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 597561.14 0.34
1802 OBAYASHI CORP Industrials Equity 574356.31 0.32
9101 NIPPON YUSEN Industrials Equity 565220.93 0.32
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 556541.51 0.31
4062 IBIDEN LTD Information Technology Equity 551053.77 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 548094.13 0.31
4004 RESONAC HOLDINGS Materials Equity 537863.65 0.3
9735 SECOM LTD Industrials Equity 529224.94 0.3
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 522393.76 0.29
9532 OSAKA GAS LTD Utilities Equity 519706.89 0.29
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 519397.49 0.29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 513832.4 0.29
8697 JAPAN EXCHANGE GROUP INC Financials Equity 509565.97 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 503076.75 0.28
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 503015.69 0.28
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 498456.14 0.28
8473 SBI HOLDINGS INC Financials Equity 485266.03 0.27
6383 DAIFUKU LTD Industrials Equity 477205.4 0.27
9766 KONAMI GROUP CORP Communication Equity 471913.07 0.27
6988 NITTO DENKO CORP Materials Equity 466343.91 0.26
9502 CHUBU ELECTRIC POWER INC Utilities Equity 465008.61 0.26
6361 EBARA CORP Industrials Equity 453544.61 0.26
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 414102.93 0.23
9202 ANA HOLDINGS INC Industrials Equity 413583.44 0.23
7309 SHIMANO INC Consumer Discretionary Equity 397657.6 0.22
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 388359.38 0.22
3402 TORAY INDUSTRIES INC Materials Equity 382659.94 0.22
7270 SUBARU CORP Consumer Discretionary Equity 379875.36 0.21
6504 FUJI ELECTRIC LTD Industrials Equity 372580.09 0.21
9021 WEST JAPAN RAILWAY Industrials Equity 364991.7 0.21
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 361063.16 0.2
3659 NEXON LTD Communication Equity 356499.55 0.2
7733 OLYMPUS CORP Health Care Equity 349782.36 0.2
4684 OBIC LTD Information Technology Equity 344278.33 0.19
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 341660.66 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 340956.38 0.19
6586 MAKITA CORP Industrials Equity 331532.27 0.19
5019 IDEMITSU KOSAN LTD Energy Equity 323467.26 0.18
9697 CAPCOM LTD Communication Equity 322913.6 0.18
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 322392.51 0.18
4523 EISAI LTD Health Care Equity 320601.26 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 318435.47 0.18
5334 NITERRA LTD Consumer Discretionary Equity 314364.45 0.18
2768 SOJITZ CORP Industrials Equity 311791.06 0.18
9201 JAPAN AIRLINES LTD Industrials Equity 305033.66 0.17
8331 CHIBA BANK LTD Financials Equity 300514.83 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 300213.57 0.17
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 294579.28 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 294318.73 0.17
4689 LY CORP Communication Equity 291980.33 0.16
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 291599.29 0.16
5411 JFE HOLDINGS INC Materials Equity 291298.03 0.16
8113 UNICHARM CORP Consumer Staples Equity 286718.94 0.16
9107 KAWASAKI KISEN LTD Industrials Equity 285097.86 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 282463.91 0.16
7912 DAI NIPPON PRINTING LTD Industrials Equity 282024.24 0.16
7259 AISIN CORP Consumer Discretionary Equity 277236.71 0.16
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 273817.05 0.15
2875 TOYO SUISAN LTD Consumer Staples Equity 269420.35 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 263928.54 0.15
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 262499.61 0.15
4204 SEKISUI CHEMICAL LTD Industrials Equity 258086.62 0.15
3003 HULIC LTD Real Estate Equity 257659.16 0.14
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 257549.24 0.14
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 255008.92 0.14
8136 SANRIO LTD Consumer Discretionary Equity 254031.88 0.14
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 252932.7 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 251686.97 0.14
7701 SHIMADZU CORP Information Technology Equity 250514.51 0.14
9005 TOKYU CORP Industrials Equity 245433.88 0.14
6269 MODEC INC Energy Equity 241248.86 0.14
6787 MEIKO ELECTRONICS LTD Information Technology Equity 234490.97 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 230949.17 0.13
2801 KIKKOMAN CORP Consumer Staples Equity 230257.1 0.13
9962 MISUMI GROUP INC Industrials Equity 229605.74 0.13
6479 MINEBEA MITSUMI INC Industrials Equity 223621.33 0.13
3088 MATSUKIYOKARA Consumer Staples Equity 218263.86 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 207687.35 0.12
9024 SEIBU HOLDINGS INC Industrials Equity 207084.83 0.12
9435 HIKARI TSUSHIN INC Industrials Equity 205329.91 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 204058.5 0.11
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 203811.73 0.11
5333 NGK INSULATORS LTD Industrials Equity 202981.24 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 199683.71 0.11
9602 TOHO (TOKYO) LTD Communication Equity 198889.86 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 191891.77 0.11
5406 KOBE STEEL LTD Materials Equity 189204.9 0.11
7747 ASAHI INTECC LTD Health Care Equity 186884.41 0.11
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 186755.71 0.11
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 186355.18 0.1
6532 BAYCURRENT INC Industrials Equity 184132.4 0.1
6645 OMRON CORP Information Technology Equity 183440.33 0.1
9684 SQUARE ENIX HLDG LTD Communication Equity 182536.56 0.1
4403 NOF CORP Materials Equity 182039.9 0.1
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 181893.34 0.1
5332 TOTO LTD Industrials Equity 181372.25 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 181144.27 0.1
3436 SUMCO CORP Information Technology Equity 180900.01 0.1
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 180036.95 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 177415.21 0.1
2267 YAKULT HONSHA LTD Consumer Staples Equity 172025.18 0.1
6113 AMADA LTD Industrials Equity 169602.92 0.1
4768 OTSUKA CORP Information Technology Equity 168532.24 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 168540.38 0.09
3861 OJI HOLDINGS CORP Materials Equity 168266.81 0.09
6869 SYSMEX CORP Health Care Equity 166708.42 0.09
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 166594.43 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 165995.99 0.09
4732 USS LTD Consumer Discretionary Equity 164876.46 0.09
6465 HOSHIZAKI CORP Industrials Equity 164664.77 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 163020.07 0.09
3626 TIS INC Information Technology Equity 163020.07 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 162840.95 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 161428.3 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 161416.09 0.09
6845 AZBIL CORP Information Technology Equity 161236.96 0.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 160626.31 0.09
4183 MITSUI CHEMICALS INC Materials Equity 157670.75 0.09
9142 KYUSHU RAILWAY Industrials Equity 155513.11 0.09
2413 M3 INC Health Care Equity 155154.86 0.09
7003 MITSUI E&S LTD Industrials Equity 154299.94 0.09
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 154242.95 0.09
4042 TOSOH CORP Materials Equity 154210.38 0.09
5714 DOWA HOLDINGS LTD Materials Equity 154145.24 0.09
1942 KANDENKO LTD Industrials Equity 154031.25 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 153518.3 0.09
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 153005.35 0.09
6856 HORIBA LTD Information Technology Equity 151523.5 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 150636.02 0.08
5393 NICHIAS CORP Industrials Equity 149732.25 0.08
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 144277.08 0.08
4151 KYOWA KIRIN LTD Health Care Equity 140405.54 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 140368.9 0.08
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 138325.24 0.08
1951 EXEO GROUP INC Industrials Equity 134197.23 0.08
3064 MONOTARO LTD Industrials Equity 130655.43 0.07
6724 SEIKO EPSON CORP Information Technology Equity 129328.28 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 127862.71 0.07
4704 TREND MICRO INC Information Technology Equity 127431.18 0.07
9143 SG HOLDINGS LTD Industrials Equity 125428.24 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 125428.24 0.07
1721 COMSYS HOLDINGS CORP Industrials Equity 125257.26 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 124011.52 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 122521.53 0.07
1808 HASEKO CORP Consumer Discretionary Equity 122252.84 0.07
6368 ORGANO CORP Industrials Equity 121560.77 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 121495.63 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 119118.15 0.07
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 116048.6 0.07
6417 SANKYO LTD Consumer Discretionary Equity 114530.11 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 113044.19 0.06
8020 KANEMATSU CORP Industrials Equity 112995.33 0.06
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 112433.53 0.06
5805 SWCC CORP Industrials Equity 112197.41 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 112189.27 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 110992.39 0.06
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 110609.71 0.06
2181 PERSOL HOLDINGS LTD Industrials Equity 106649.42 0.06
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 105602.35 0.06
3405 KURARAY LTD Materials Equity 105488.37 0.06
4088 AIR WATER INC Materials Equity 105007.99 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 104478.75 0.06
8253 CREDIT SAISON LTD Financials Equity 102711.93 0.06
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 101938.43 0.06
9006 KEIKYU CORP Industrials Equity 101612.75 0.06
8252 MARUI GROUP LTD Financials Equity 101515.05 0.06
1332 NISSUI CORP Consumer Staples Equity 101197.51 0.06
9064 YAMATO HOLDINGS LTD Industrials Equity 100737.48 0.06
4613 KANSAI PAINT LTD Materials Equity 100533.93 0.06
5444 YAMATO KOGYO LTD Materials Equity 100391.44 0.06
8088 IWATANI CORP Energy Equity 99756.36 0.06
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 99475.46 0.06
9008 KEIO CORP Industrials Equity 96190.15 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 93649.83 0.05
4912 LION CORP Consumer Staples Equity 92615.79 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 92127.27 0.05
4980 DEXERIALS CORP Information Technology Equity 91333.42 0.05
5947 RINNAI CORP Consumer Discretionary Equity 90987.38 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 89871.92 0.05
3092 ZOZO INC Consumer Discretionary Equity 89847.49 0.05
4385 MERCARI INC Consumer Discretionary Equity 87494.44 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 86566.25 0.05
5991 NHK SPRING LTD Consumer Discretionary Equity 86501.11 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 86175.43 0.05
8439 TOKYO CENTURY CORP Financials Equity 84127.7 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 83596.03 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 82739.49 0.05
1959 KRAFTIA CORP Industrials Equity 80068.89 0.05
6141 DMG MORI LTD Industrials Equity 79743.21 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 79612.94 0.04
2871 NICHIREI CORP Consumer Staples Equity 79201.77 0.04
1719 HAZAMA ANDO CORP Industrials Equity 78733.6 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 78652.18 0.04
6005 MIURA LTD Industrials Equity 77064.48 0.04
4202 DAICEL CORP Materials Equity 76856.86 0.04
4681 RESORT TRUST INC Consumer Discretionary Equity 76820.22 0.04
2229 CALBEE INC Consumer Staples Equity 75452.35 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 75069.68 0.04
8056 BIPROGY INC Information Technology Equity 75020.82 0.04
6728 ULVAC INC Information Technology Equity 74866.13 0.04
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 74450.88 0.04
7988 NIFCO INC Consumer Discretionary Equity 74255.47 0.04
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 74080.11 0.04
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 73766.95 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 73644.82 0.04
8174 NIPPON GAS LTD Utilities Equity 73400.56 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 72667.77 0.04
9065 SANKYU INC Industrials Equity 72374.66 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 71731.44 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 69280.68 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 69044.56 0.04
2811 KAGOME LTD Consumer Staples Equity 68295.49 0.04
6323 RORZE CORP Information Technology Equity 68283.28 0.04
7867 TOMY LTD Consumer Discretionary Equity 67184.1 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 67025.33 0.04
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 66673.6 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 66113.42 0.04
8098 INABATA LTD Industrials Equity 65787.74 0.04
4666 PARK24 LTD Industrials Equity 65396.92 0.04
2371 KAKAKU.COM INC Communication Equity 65266.65 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 65238.15 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 64501.3 0.04
8078 HANWA LTD Industrials Equity 64322.17 0.04
5471 DAIDO STEEL LTD Materials Equity 63963.92 0.04
9989 SUNDRUG LTD Consumer Staples Equity 63866.22 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 63862.15 0.04
4401 ADEKA CORP Materials Equity 62286.66 0.04
2670 ABC MART INC Consumer Discretionary Equity 61578.3 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 60853.66 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 59860.33 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 59746.34 0.03
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 59245.61 0.03
4194 VISIONAL INC Industrials Equity 58858.86 0.03
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 58834.43 0.03
5857 ARE HOLDINGS INC Materials Equity 57238.59 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 56285.97 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 56101.96 0.03
6670 MCJ LTD Information Technology Equity 55716.03 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 55667.18 0.03
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 54584.29 0.03
8919 KATITAS LTD Real Estate Equity 53818.93 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 53639.81 0.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 53476.97 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 52760.47 0.03
7906 YONEX LTD Consumer Discretionary Equity 52760.47 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 51702.0 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 51457.74 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 50887.8 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 48720.0 0.03
6951 JEOL LTD Information Technology Equity 48363.76 0.03
6849 NIHON KOHDEN CORP Health Care Equity 48266.06 0.03
8876 RELO GROUP INC Real Estate Equity 48204.99 0.03
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 48070.65 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 47651.33 0.03
4812 DENTSU SOKEN INC Information Technology Equity 47655.4 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 47469.76 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 46572.51 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 46206.12 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 45953.72 0.03
9759 NSD LTD Information Technology Equity 45742.02 0.03
7716 NAKANISHI INC Health Care Equity 44683.56 0.03
2201 MORINAGA LTD Consumer Staples Equity 44024.05 0.02
4816 TOEI ANIMATION LTD Communication Equity 43217.99 0.02
8572 ACOM LTD Financials Equity 42909.4 0.02
8410 SEVEN BANK LTD Financials Equity 42526.73 0.02
7004 KANADEVIA CORP Industrials Equity 41605.86 0.02
4680 ROUND ONE CORP Consumer Discretionary Equity 41563.52 0.02
8850 STARTS CORP INC Real Estate Equity 40181.0 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 39415.65 0.02
7846 PILOT CORP Industrials Equity 39203.96 0.02
8515 AIFUL CORP Financials Equity 37209.16 0.02
3923 RAKUS LTD Information Technology Equity 35925.97 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 34799.11 0.02
8584 JACCS LTD Financials Equity 33911.63 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 32731.03 0.02
8133 ITOCHU ENEX LTD Energy Equity 32535.62 0.02
6436 AMANO CORP Information Technology Equity 31721.42 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 31672.56 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 31542.29 0.02
2317 SYSTENA CORP Information Technology Equity 30557.1 0.02
3697 SHIFT INC Information Technology Equity 30307.96 0.02
9119 IINO KAIUN LTD Industrials Equity 30158.14 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 28497.17 0.02
4587 PEPTIDREAM INC Health Care Equity 28114.49 0.02
6101 TSUGAMI CORP Industrials Equity 28090.06 0.02
8848 LEOPALACE21 CORP Real Estate Equity 27316.57 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 26722.2 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 26502.36 0.01
9418 U-NEXT HOLDINGS LTD Communication Equity 26429.09 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 26013.84 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 26013.84 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 25932.42 0.01
4722 FUTURE CORP Information Technology Equity 25907.99 0.01
7740 TAMRON LTD Consumer Discretionary Equity 25503.4 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 23823.63 0.01
5032 ANYCOLOR INC Communication Equity 23611.94 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 22911.72 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 21934.68 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 21424.8 0.01
7599 IDOM INC Consumer Discretionary Equity 20990.2 0.01
7994 OKAMURA CORP Industrials Equity 20843.64 0.01
8194 LIFE CORP Consumer Staples Equity 20493.53 0.01
2678 ASKUL CORP Consumer Discretionary Equity 19312.94 0.01
2379 DIP CORP Industrials Equity 16862.18 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 16064.89 0.01
2168 PASONA GROUP INC Industrials Equity 15290.77 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 14460.28 0.01
2154 OPEN UP GROUP INC Industrials Equity 14460.28 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 13857.76 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 12652.74 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 12603.89 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 11944.38 0.01
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 11366.3 0.01
JPY JPY/USD Cash and/or Derivatives FX -2.86 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -293481.72 -0.17
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