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 Mar 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 (%)
7974 NINTENDO LTD Communication Equity 1863398.19 2.04
6758 SONY GROUP CORP Consumer Discretionary Equity 1780150.31 1.95
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1724461.61 1.89
6501 HITACHI LTD Industrials Equity 1537014.82 1.69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1513487.39 1.66
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1477400.44 1.62
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1378121.8 1.51
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1327077.33 1.46
8001 ITOCHU CORP Industrials Equity 1308140.76 1.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1301583.2 1.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1294076.0 1.42
9433 KDDI CORP Communication Equity 1281758.8 1.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 1274425.79 1.4
6861 KEYENCE CORP Information Technology Equity 1216345.86 1.33
9434 SOFTBANK CORP Communication Equity 1202397.13 1.32
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1190383.72 1.31
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1182650.84 1.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 1179040.53 1.29
8058 MITSUBISHI CORP Industrials Equity 1157108.94 1.27
JPY JPY CASH Cash and/or Derivatives Cash 1133925.42 1.24
7741 HOYA CORP Health Care Equity 1120348.39 1.23
8031 MITSUI LTD Industrials Equity 1062156.35 1.16
6702 FUJITSU LTD Information Technology Equity 1007318.96 1.1
4063 SHIN ETSU CHEMICAL LTD Materials Equity 969417.71 1.06
4568 DAIICHI SANKYO LTD Health Care Equity 947747.54 1.04
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 927498.77 1.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 911057.1 1.0
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 856034.28 0.94
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 845397.2 0.93
8035 TOKYO ELECTRON LTD Information Technology Equity 833883.54 0.91
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 816745.1 0.9
6701 NEC CORP Information Technology Equity 802303.86 0.88
8630 SOMPO HOLDINGS INC Financials Equity 774769.97 0.85
7751 CANON INC Information Technology Equity 766801.99 0.84
8053 SUMITOMO CORP Industrials Equity 764385.76 0.84
8002 MARUBENI CORP Industrials Equity 752133.17 0.82
6367 DAIKIN INDUSTRIES LTD Industrials Equity 724647.05 0.79
6301 KOMATSU LTD Industrials Equity 695708.37 0.76
6981 MURATA MANUFACTURING LTD Information Technology Equity 680073.05 0.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 668011.52 0.73
8801 MITSUI FUDOSAN LTD Real Estate Equity 663440.33 0.73
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 653873.71 0.72
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 636100.3 0.7
4543 TERUMO CORP Health Care Equity 634136.41 0.7
6954 FANUC CORP Industrials Equity 624738.36 0.69
6902 DENSO CORP Consumer Discretionary Equity 621366.86 0.68
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 620857.76 0.68
6857 ADVANTEST CORP Information Technology Equity 609622.81 0.67
5108 BRIDGESTONE CORP Consumer Discretionary Equity 600193.86 0.66
4578 OTSUKA HOLDINGS LTD Health Care Equity 571721.57 0.63
5401 NIPPON STEEL CORP Materials Equity 545912.76 0.6
8591 ORIX CORP Financials Equity 542204.12 0.59
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 519985.95 0.57
6273 SMC (JAPAN) CORP Industrials Equity 518423.83 0.57
4452 KAO CORP Consumer Staples Equity 509348.88 0.56
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 506365.11 0.56
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 490103.25 0.54
6146 DISCO CORP Information Technology Equity 462316.5 0.51
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 460504.32 0.5
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 457950.41 0.5
6201 TOYOTA INDUSTRIES CORP Industrials Equity 455854.46 0.5
2802 AJINOMOTO INC Consumer Staples Equity 455174.55 0.5
6723 RENESAS ELECTRONICS CORP Information Technology Equity 454385.05 0.5
8308 RESONA HOLDINGS INC Financials Equity 451578.28 0.5
8604 NOMURA HOLDINGS INC Financials Equity 449431.2 0.49
6762 TDK CORP Information Technology Equity 442862.96 0.49
4503 ASTELLAS PHARMA INC Health Care Equity 435831.99 0.48
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 410489.68 0.45
5020 ENEOS HOLDINGS INC Energy Equity 408701.27 0.45
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 398583.07 0.44
9022 CENTRAL JAPAN RAILWAY Industrials Equity 398376.06 0.44
7936 ASICS CORP Consumer Discretionary Equity 383474.05 0.42
9735 SECOM LTD Industrials Equity 381170.19 0.42
6971 KYOCERA CORP Information Technology Equity 361716.65 0.4
9104 MITSUI OSK LINES LTD Industrials Equity 355490.62 0.39
9101 NIPPON YUSEN Industrials Equity 355456.91 0.39
7733 OLYMPUS CORP Health Care Equity 350388.42 0.38
7309 SHIMANO INC Consumer Discretionary Equity 337823.98 0.37
4684 OBIC LTD Information Technology Equity 336475.38 0.37
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 331350.71 0.36
8697 JAPAN EXCHANGE GROUP INC Financials Equity 321944.23 0.35
9531 TOKYO GAS LTD Utilities Equity 316448.69 0.35
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 315791.25 0.35
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 302521.6 0.33
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 299164.15 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 299107.96 0.33
6326 KUBOTA CORP Industrials Equity 297770.6 0.33
9503 KANSAI ELECTRIC POWER INC Utilities Equity 296776.01 0.33
4689 LY CORP Communication Equity 293891.69 0.32
8113 UNICHARM CORP Consumer Staples Equity 290479.74 0.32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 278952.03 0.31
4507 SHIONOGI LTD Health Care Equity 270169.28 0.3
7270 SUBARU CORP Consumer Discretionary Equity 266971.97 0.29
1605 INPEX CORP Energy Equity 266629.21 0.29
1812 KAJIMA CORP Industrials Equity 265898.71 0.29
9697 CAPCOM LTD Communication Equity 265134.51 0.29
6988 NITTO DENKO CORP Materials Equity 264454.59 0.29
9613 NTT DATA GROUP CORP Information Technology Equity 255694.32 0.28
9766 KONAMI GROUP CORP Communication Equity 245592.47 0.27
1802 OBAYASHI CORP Industrials Equity 245107.82 0.27
9532 OSAKA GAS LTD Utilities Equity 241466.6 0.26
6869 SYSMEX CORP Health Care Equity 238522.16 0.26
8601 DAIWA SECURITIES GROUP INC Financials Equity 231958.98 0.25
3402 TORAY INDUSTRIES INC Materials Equity 227980.61 0.25
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 226606.73 0.25
9435 HIKARI TSUSHIN INC Industrials Equity 221732.11 0.24
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 221619.72 0.24
9502 CHUBU ELECTRIC POWER INC Utilities Equity 220664.47 0.24
6920 LASERTEC CORP Information Technology Equity 217208.68 0.24
1801 TAISEI CORP Industrials Equity 213078.6 0.23
6532 BAYCURRENT INC Industrials Equity 211617.62 0.23
8473 SBI HOLDINGS INC Financials Equity 210662.36 0.23
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 206748.61 0.23
6383 DAIFUKU LTD Industrials Equity 206391.8 0.23
5803 FUJIKURA LTD Industrials Equity 204891.48 0.22
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 199592.61 0.22
6586 MAKITA CORP Industrials Equity 190197.37 0.21
7701 SHIMADZU CORP Information Technology Equity 185449.18 0.2
4523 EISAI LTD Health Care Equity 183229.61 0.2
5411 JFE HOLDINGS INC Materials Equity 179363.63 0.2
9602 TOHO (TOKYO) LTD Communication Equity 177677.88 0.19
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 175823.56 0.19
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 173615.23 0.19
2801 KIKKOMAN CORP Consumer Staples Equity 173463.51 0.19
4911 SHISEIDO LTD Consumer Staples Equity 173089.84 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 169923.44 0.19
4704 TREND MICRO INC Information Technology Equity 167681.39 0.18
4204 SEKISUI CHEMICAL LTD Industrials Equity 166214.79 0.18
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 164506.57 0.18
8136 SANRIO LTD Consumer Discretionary Equity 163433.31 0.18
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 162533.12 0.18
3659 NEXON LTD Communication Equity 162022.9 0.18
3626 TIS INC Information Technology Equity 161859.94 0.18
3088 MATSUKIYOKARA Consumer Staples Equity 160615.3 0.18
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 160441.1 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 158696.35 0.17
9107 KAWASAKI KISEN LTD Industrials Equity 156982.51 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 155987.92 0.17
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 153841.4 0.17
5929 SANWA HOLDINGS CORP Industrials Equity 153268.24 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 151616.21 0.17
6361 EBARA CORP Industrials Equity 151357.73 0.17
5201 AGC INC Industrials Equity 149863.03 0.16
2267 YAKULT HONSHA LTD Consumer Staples Equity 147722.13 0.16
5019 IDEMITSU KOSAN LTD Energy Equity 145975.7 0.16
7912 DAI NIPPON PRINTING LTD Industrials Equity 144856.36 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 144569.78 0.16
6645 OMRON CORP Information Technology Equity 142546.88 0.16
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 141602.87 0.16
3064 MONOTARO LTD Industrials Equity 136545.62 0.15
9024 SEIBU HOLDINGS INC Industrials Equity 136135.42 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 135893.8 0.15
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 135758.94 0.15
6465 HOSHIZAKI CORP Industrials Equity 134387.86 0.15
2768 SOJITZ CORP Industrials Equity 132121.51 0.14
7259 AISIN CORP Consumer Discretionary Equity 130977.03 0.14
8331 CHIBA BANK LTD Financials Equity 130625.83 0.14
2413 M3 INC Health Care Equity 129698.67 0.14
5334 NITERRA LTD Consumer Discretionary Equity 127161.62 0.14
3092 ZOZO INC Consumer Discretionary Equity 125040.39 0.14
4768 OTSUKA CORP Information Technology Equity 124571.19 0.14
5406 KOBE STEEL LTD Materials Equity 121845.89 0.13
3038 KOBE BUSSAN LTD Consumer Staples Equity 121514.36 0.13
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 120952.45 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 120567.54 0.13
9684 SQUARE ENIX HLDG LTD Communication Equity 120160.15 0.13
6479 MINEBEA MITSUMI INC Industrials Equity 118255.25 0.13
3003 HULIC LTD Real Estate Equity 116625.69 0.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 115898.01 0.13
6845 AZBIL CORP Information Technology Equity 114392.08 0.13
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 113956.59 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 111933.69 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 111911.22 0.12
9962 MISUMI GROUP INC Industrials Equity 110332.23 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 106358.36 0.12
8227 SHIMAMURA LTD Consumer Discretionary Equity 105460.42 0.12
9719 SCSK CORP Information Technology Equity 104432.11 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 103909.53 0.11
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 102914.94 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 102594.65 0.11
4732 USS LTD Consumer Discretionary Equity 102524.41 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 100734.71 0.11
5332 TOTO LTD Industrials Equity 97351.97 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 94303.58 0.1
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 93632.09 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 93615.23 0.1
9143 SG HOLDINGS LTD Industrials Equity 91789.0 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 91721.01 0.1
3861 OJI HOLDINGS CORP Materials Equity 91111.33 0.1
6724 SEIKO EPSON CORP Information Technology Equity 90603.36 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 90215.64 0.1
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 89955.75 0.1
4042 TOSOH CORP Materials Equity 89726.77 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 88754.65 0.1
4751 CYBER AGENT INC Communication Equity 87768.49 0.1
4183 MITSUI CHEMICALS INC Materials Equity 87771.3 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 87068.9 0.1
7747 ASAHI INTECC LTD Health Care Equity 86849.76 0.1
4151 KYOWA KIRIN LTD Health Care Equity 86397.42 0.09
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 85265.15 0.09
4403 NOF CORP Materials Equity 84096.37 0.09
3405 KURARAY LTD Materials Equity 83874.41 0.09
6417 SANKYO LTD Consumer Discretionary Equity 83211.35 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 82814.08 0.09
4912 LION CORP Consumer Staples Equity 80286.58 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 79971.9 0.09
6963 ROHM LTD Information Technology Equity 79859.52 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 79572.94 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 79103.74 0.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 76229.54 0.08
8253 CREDIT SAISON LTD Financials Equity 74622.46 0.08
6965 HAMAMATSU PHOTONICS Information Technology Equity 72908.62 0.08
6113 AMADA LTD Industrials Equity 71711.74 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 71433.59 0.08
6028 TECHNOPRO HOLDINGS INC Industrials Equity 71318.4 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 70576.67 0.08
5333 NGK INSULATORS LTD Industrials Equity 70545.76 0.08
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 70261.99 0.08
4021 NISSAN CHEMICAL CORP Materials Equity 70025.99 0.08
7164 ZENKOKU HOSHO LTD Financials Equity 69542.74 0.08
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 68733.58 0.08
3635 KOEI TECMO HOLDINGS LTD Communication Equity 67689.54 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 67340.03 0.07
3436 SUMCO CORP Information Technology Equity 67180.45 0.07
9006 KEIKYU CORP Industrials Equity 67092.79 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 66587.06 0.07
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 65744.19 0.07
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 65721.71 0.07
4062 IBIDEN LTD Information Technology Equity 65457.61 0.07
4088 AIR WATER INC Materials Equity 65255.32 0.07
1942 KANDENKO LTD Industrials Equity 64496.73 0.07
7951 YAMAHA CORP Consumer Discretionary Equity 64283.21 0.07
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 63693.19 0.07
8252 MARUI GROUP LTD Financials Equity 63485.28 0.07
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 61192.67 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 61052.19 0.07
4613 KANSAI PAINT LTD Materials Equity 60785.28 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 60383.51 0.07
2282 NH FOODS LTD Consumer Staples Equity 60203.69 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 59439.49 0.07
1808 HASEKO CORP Consumer Discretionary Equity 57315.45 0.06
1951 EXEO GROUP INC Industrials Equity 56624.29 0.06
2371 KAKAKU.COM INC Communication Equity 56450.09 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 56079.23 0.06
6141 DMG MORI LTD Industrials Equity 55292.55 0.06
6856 HORIBA LTD Information Technology Equity 55123.97 0.06
4980 DEXERIALS CORP Information Technology Equity 54803.68 0.06
5947 RINNAI CORP Consumer Discretionary Equity 53640.51 0.06
5991 NHK SPRING LTD Consumer Discretionary Equity 53606.8 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 53606.8 0.06
8279 YAOKO LTD Consumer Staples Equity 53578.7 0.06
5393 NICHIAS CORP Industrials Equity 53325.84 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 52932.5 0.06
9989 SUNDRUG LTD Consumer Staples Equity 52887.55 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 52679.64 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 52071.08 0.06
8056 BIPROGY INC Information Technology Equity 51966.0 0.06
5714 DOWA HOLDINGS LTD Materials Equity 51718.76 0.06
6005 MIURA LTD Industrials Equity 51111.89 0.06
3769 GMO PAYMENT GATEWAY INC Financials Equity 50741.03 0.06
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 50437.59 0.06
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 49122.71 0.05
4194 VISIONAL INC Industrials Equity 48066.31 0.05
2229 CALBEE INC Consumer Staples Equity 47875.25 0.05
6849 NIHON KOHDEN CORP Health Care Equity 47847.16 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 47785.35 0.05
6268 NABTESCO CORP Industrials Equity 47684.2 0.05
4202 DAICEL CORP Materials Equity 47358.29 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 47043.62 0.05
5444 YAMATO KOGYO LTD Materials Equity 46785.14 0.05
8088 IWATANI CORP Energy Equity 46020.93 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 45953.5 0.05
3697 SHIFT INC Information Technology Equity 45481.49 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 44891.48 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 44863.38 0.05
2670 ABC MART INC Consumer Discretionary Equity 44815.62 0.05
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 44267.75 0.05
1332 NISSUI CORP Consumer Staples Equity 43770.46 0.05
8174 NIPPON GAS LTD Utilities Equity 43441.74 0.05
2871 NICHIREI CORP Consumer Staples Equity 43020.3 0.05
2201 MORINAGA LTD Consumer Staples Equity 42801.15 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 42284.19 0.05
8439 TOKYO CENTURY CORP Financials Equity 42129.66 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 41806.56 0.05
8020 KANEMATSU CORP Industrials Equity 41326.12 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 41317.69 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 40896.26 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 40693.97 0.04
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 40486.06 0.04
1719 HAZAMA ANDO CORP Industrials Equity 39727.47 0.04
7988 NIFCO INC Consumer Discretionary Equity 39648.8 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 39525.18 0.04
9759 NSD LTD Information Technology Equity 38199.06 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 38142.87 0.04
4816 TOEI ANIMATION LTD Communication Equity 38041.72 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 37929.34 0.04
5463 MARUICHI STEEL TUBE LTD Materials Equity 37906.86 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 37816.96 0.04
6368 ORGANO CORP Industrials Equity 37760.76 0.04
4203 SUMITOMO BAKELITE LTD Materials Equity 37108.94 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 36985.32 0.04
3923 RAKUS LTD Information Technology Equity 36993.75 0.04
6976 TAIYO YUDEN LTD Information Technology Equity 36184.59 0.04
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 36098.12 0.04
9065 SANKYU INC Industrials Equity 35024.23 0.04
4812 DENTSU SOKEN INC Information Technology Equity 34894.99 0.04
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 34805.09 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 34670.23 0.04
8098 INABATA LTD Industrials Equity 34614.03 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 34389.27 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 34313.41 0.04
2782 SERIA LTD Consumer Discretionary Equity 33130.58 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 32849.62 0.04
4587 PEPTIDREAM INC Health Care Equity 32290.51 0.04
7716 NAKANISHI INC Health Care Equity 31708.93 0.03
8572 ACOM LTD Financials Equity 30853.69 0.03
5301 TOKAI CARBON LTD Materials Equity 30748.05 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 30624.43 0.03
9787 AEON DELIGHT LTD Industrials Equity 30399.66 0.03
8410 SEVEN BANK LTD Financials Equity 30314.81 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 29736.6 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 29683.22 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 29655.69 0.03
5857 ARE HOLDINGS INC Materials Equity 29652.31 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 29107.26 0.03
4401 ADEKA CORP Materials Equity 28786.96 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 28725.15 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 28579.05 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 28011.52 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 27814.85 0.03
1959 KYUDENKO CORP Industrials Equity 27219.22 0.03
6728 ULVAC INC Information Technology Equity 26966.36 0.03
8078 HANWA LTD Industrials Equity 26353.87 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 26297.68 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 26297.68 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 26072.91 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 25994.24 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 25623.38 0.03
6951 JEOL LTD Information Technology Equity 25600.9 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 25482.9 0.03
6323 RORZE CORP Information Technology Equity 24493.92 0.03
5471 DAIDO STEEL LTD Materials Equity 24139.92 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 23510.57 0.03
8919 KATITAS LTD Real Estate Equity 23499.33 0.03
8698 MONEX GROUP INC Financials Equity 23465.62 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 23375.71 0.03
8194 LIFE CORP Consumer Staples Equity 23128.47 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 23072.28 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 22476.65 0.02
7846 PILOT CORP Industrials Equity 22476.65 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 22476.65 0.02
6670 MCJ LTD Information Technology Equity 22336.17 0.02
8850 STARTS CORP INC Real Estate Equity 21830.44 0.02
5706 MITSUI MINING AND SMELTING LTD Materials Equity 21729.3 0.02
8584 JACCS LTD Financials Equity 21240.43 0.02
5384 FUJIMI INC Materials Equity 21150.52 0.02
4722 FUTURE CORP Information Technology Equity 20431.27 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.02
4368 FUSO CHEMICAL LTD Materials Equity 19526.59 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 19189.44 0.02
2317 SYSTENA CORP Information Technology Equity 18863.52 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 17835.22 0.02
9715 TRANSCOSMOS INC Industrials Equity 17587.97 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 17166.54 0.02
2678 ASKUL CORP Consumer Discretionary Equity 17093.49 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 17026.06 0.02
4694 BML INC Health Care Equity 16615.86 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 16604.62 0.02
7242 KYB CORP Consumer Discretionary Equity 16363.0 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 14755.92 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 14418.77 0.02
7826 FURUYA METAL LTD Information Technology Equity 14233.34 0.02
4189 KH NEOCHEM LTD Materials Equity 14194.0 0.02
6890 FERROTEC HOLDINGS CORP Information Technology Equity 13997.33 0.02
2175 SMS LTD Industrials Equity 13396.08 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 13205.03 0.01
2168 PASONA GROUP INC Industrials Equity 12339.68 0.01
7599 IDOM INC Consumer Discretionary Equity 12126.15 0.01
9119 IINO KAIUN LTD Industrials Equity 11800.24 0.01
2379 DIP CORP Industrials Equity 11575.47 0.01
2146 UT GROUP LTD Industrials Equity 11210.23 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 11024.79 0.01
USD USD CASH Cash and/or Derivatives Cash 10542.58 0.01
6101 TSUGAMI CORP Industrials Equity 9856.01 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 9580.67 0.01
4974 TAKARA BIO INC Health Care Equity 9339.05 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 9159.23 0.01
8133 ITOCHU ENEX LTD Energy Equity 8709.7 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 7484.72 0.01
6315 TOWA CORP Information Technology Equity 7400.44 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 6619.37 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 6557.56 0.01
7071 AMVIS HOLDINGS INC Health Care Equity 2607.29 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.01 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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