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 Oct 31, 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 (%)
6098 RECRUIT HOLDINGS LTD Industrials Equity 3220327.36 1.74
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3177151.53 1.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3175475.45 1.72
6501 HITACHI LTD Industrials Equity 3159707.72 1.71
6758 SONY GROUP CORP Consumer Discretionary Equity 2982530.53 1.61
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2845611.85 1.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2841283.45 1.54
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2828364.51 1.53
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2807583.79 1.52
8001 ITOCHU CORP Industrials Equity 2752153.81 1.49
7741 HOYA CORP Health Care Equity 2657989.09 1.44
7974 NINTENDO LTD Communication Equity 2618061.83 1.41
6861 KEYENCE CORP Information Technology Equity 2576433.62 1.39
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2560986.62 1.38
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2512236.94 1.36
8031 MITSUI LTD Industrials Equity 2503558.07 1.35
9433 KDDI CORP Communication Equity 2497827.36 1.35
4568 DAIICHI SANKYO LTD Health Care Equity 2486932.74 1.34
8058 MITSUBISHI CORP Industrials Equity 2374434.92 1.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2291732.98 1.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2248083.27 1.21
9434 SOFTBANK CORP Communication Equity 2140392.31 1.16
9983 FAST RETAILING LTD Consumer Discretionary Equity 1998207.33 1.08
6857 ADVANTEST CORP Information Technology Equity 1979833.07 1.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1938238.5 1.05
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1838464.54 0.99
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1834390.1 0.99
JPY JPY CASH Cash and/or Derivatives Cash 1778944.65 0.96
6702 FUJITSU LTD Information Technology Equity 1749058.85 0.95
7751 CANON INC Information Technology Equity 1724490.78 0.93
2914 JAPAN TOBACCO INC Consumer Staples Equity 1713857.5 0.93
8035 TOKYO ELECTRON LTD Information Technology Equity 1700441.67 0.92
6902 DENSO CORP Consumer Discretionary Equity 1642858.53 0.89
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1614315.41 0.87
6981 MURATA MANUFACTURING LTD Information Technology Equity 1565620.94 0.85
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1487444.79 0.8
6273 SMC (JAPAN) CORP Industrials Equity 1467679.92 0.79
4578 OTSUKA HOLDINGS LTD Health Care Equity 1451227.59 0.78
8002 MARUBENI CORP Industrials Equity 1442946.22 0.78
8053 SUMITOMO CORP Industrials Equity 1412470.77 0.76
6146 DISCO CORP Information Technology Equity 1409489.48 0.76
6301 KOMATSU LTD Industrials Equity 1406839.44 0.76
4543 TERUMO CORP Health Care Equity 1374442.71 0.74
6954 FANUC CORP Industrials Equity 1357813.72 0.73
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1351917.38 0.73
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1346573.14 0.73
8591 ORIX CORP Financials Equity 1339992.21 0.72
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1262920.24 0.68
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1261186.67 0.68
6701 NEC CORP Information Technology Equity 1227796.18 0.66
8630 SOMPO HOLDINGS INC Financials Equity 1180592.36 0.64
8801 MITSUI FUDOSAN LTD Real Estate Equity 1179797.35 0.64
6762 TDK CORP Information Technology Equity 1139748.64 0.62
5401 NIPPON STEEL CORP Materials Equity 1110189.66 0.6
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1086184.72 0.59
8604 NOMURA HOLDINGS INC Financials Equity 1068842.43 0.58
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1059209.53 0.57
4452 KAO CORP Consumer Staples Equity 1045937.26 0.57
8308 RESONA HOLDINGS INC Financials Equity 1014053.98 0.55
7733 OLYMPUS CORP Health Care Equity 978140.43 0.53
2802 AJINOMOTO INC Consumer Staples Equity 961677.06 0.52
4503 ASTELLAS PHARMA INC Health Care Equity 931165.5 0.5
5020 ENEOS HOLDINGS INC Energy Equity 924383.28 0.5
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 924201.09 0.5
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 914263.45 0.49
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 892193.92 0.48
9022 CENTRAL JAPAN RAILWAY Industrials Equity 856227.59 0.46
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 822583.14 0.44
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 811187.97 0.44
9735 SECOM LTD Industrials Equity 739681.09 0.4
8697 JAPAN EXCHANGE GROUP INC Financials Equity 736578.33 0.4
9104 MITSUI OSK LINES LTD Industrials Equity 732603.27 0.4
9101 NIPPON YUSEN Industrials Equity 729202.39 0.39
6326 KUBOTA CORP Industrials Equity 713274.55 0.39
7936 ASICS CORP Consumer Discretionary Equity 709316.06 0.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 707560.41 0.38
7309 SHIMANO INC Consumer Discretionary Equity 700604.05 0.38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 693415.82 0.37
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 645226.34 0.35
6201 TOYOTA INDUSTRIES CORP Industrials Equity 638493.76 0.35
6971 KYOCERA CORP Information Technology Equity 622670.82 0.34
8015 TOYOTA TSUSHO CORP Industrials Equity 602994.28 0.33
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 602883.87 0.33
4684 OBIC LTD Information Technology Equity 602442.19 0.33
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 594481.03 0.32
1605 INPEX CORP Energy Equity 589677.84 0.32
6920 LASERTEC CORP Information Technology Equity 576052.22 0.31
6869 SYSMEX CORP Health Care Equity 554388.15 0.3
8113 UNICHARM CORP Consumer Staples Equity 553648.35 0.3
9503 KANSAI ELECTRIC POWER INC Utilities Equity 552500.0 0.3
6988 NITTO DENKO CORP Materials Equity 542705.9 0.29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 538432.71 0.29
7270 SUBARU CORP Consumer Discretionary Equity 528053.39 0.29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 511015.85 0.28
9531 TOKYO GAS LTD Utilities Equity 506157.44 0.27
9613 NTT DATA GROUP CORP Information Technology Equity 505274.1 0.27
8601 DAIWA SECURITIES GROUP INC Financials Equity 489992.21 0.26
4507 SHIONOGI LTD Health Care Equity 484973.69 0.26
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 460119.51 0.25
1802 OBAYASHI CORP Industrials Equity 455254.61 0.25
4689 LY CORP Communication Equity 448734.41 0.24
9697 CAPCOM LTD Communication Equity 441496.49 0.24
5803 FUJIKURA LTD Industrials Equity 436704.34 0.24
7701 SHIMADZU CORP Information Technology Equity 430796.96 0.23
3402 TORAY INDUSTRIES INC Materials Equity 430120.1 0.23
9532 OSAKA GAS LTD Utilities Equity 427318.78 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 427037.22 0.23
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 425843.6 0.23
1812 KAJIMA CORP Industrials Equity 419777.21 0.23
4523 EISAI LTD Health Care Equity 419589.5 0.23
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 400774.23 0.22
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 397108.34 0.21
6383 DAIFUKU LTD Industrials Equity 396445.83 0.21
8473 SBI HOLDINGS INC Financials Equity 394524.55 0.21
4911 SHISEIDO LTD Consumer Staples Equity 391946.28 0.21
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 391730.97 0.21
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 385249.42 0.21
1801 TAISEI CORP Industrials Equity 378127.44 0.2
6504 FUJI ELECTRIC LTD Industrials Equity 375333.85 0.2
2801 KIKKOMAN CORP Consumer Staples Equity 373986.75 0.2
5411 JFE HOLDINGS INC Materials Equity 371022.02 0.2
9435 HIKARI TSUSHIN INC Industrials Equity 362724.08 0.2
6586 MAKITA CORP Industrials Equity 356706.29 0.19
7912 DAI NIPPON PRINTING LTD Industrials Equity 346227.59 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 342020.65 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 340441.67 0.18
6645 OMRON CORP Information Technology Equity 339138.74 0.18
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 338548.0 0.18
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 338233.31 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 336720.58 0.18
9107 KAWASAKI KISEN LTD Industrials Equity 335991.82 0.18
6361 EBARA CORP Industrials Equity 333452.2 0.18
5019 IDEMITSU KOSAN LTD Energy Equity 324215.71 0.18
6506 YASKAWA ELECTRIC CORP Industrials Equity 323934.14 0.18
3659 NEXON LTD Communication Equity 323934.14 0.18
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 323278.25 0.17
9766 KONAMI GROUP CORP Communication Equity 319108.86 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 311313.33 0.17
5201 AGC INC Industrials Equity 310187.06 0.17
6532 BAYCURRENT INC Industrials Equity 307183.68 0.17
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 306821.51 0.17
6479 MINEBEA MITSUMI INC Industrials Equity 306322.42 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 302822.16 0.16
3626 TIS INC Information Technology Equity 298891.27 0.16
2267 YAKULT HONSHA LTD Consumer Staples Equity 298129.38 0.16
5929 SANWA HOLDINGS CORP Industrials Equity 292829.31 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 290885.94 0.16
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 290841.78 0.16
4768 OTSUKA CORP Information Technology Equity 286601.71 0.15
9962 MISUMI GROUP INC Industrials Equity 281069.76 0.15
3088 MATSUKIYOKARA Consumer Staples Equity 277392.83 0.15
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 276929.07 0.15
4704 TREND MICRO INC Information Technology Equity 273649.65 0.15
9024 SEIBU HOLDINGS INC Industrials Equity 270911.28 0.15
5334 NITERRA LTD Consumer Discretionary Equity 268150.82 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 267201.22 0.14
6465 HOSHIZAKI CORP Industrials Equity 266991.43 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 266240.58 0.14
8136 SANRIO LTD Consumer Discretionary Equity 265224.73 0.14
9602 TOHO (TOKYO) LTD Communication Equity 262530.53 0.14
3092 ZOZO INC Consumer Discretionary Equity 256336.06 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 252664.65 0.14
3064 MONOTARO LTD Industrials Equity 249534.29 0.13
2768 SOJITZ CORP Industrials Equity 240010.39 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 238636.01 0.13
6724 SEIKO EPSON CORP Information Technology Equity 238636.01 0.13
5406 KOBE STEEL LTD Materials Equity 235698.88 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 234064.69 0.13
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 229117.95 0.12
8331 CHIBA BANK LTD Financials Equity 227881.27 0.12
7747 ASAHI INTECC LTD Health Care Equity 227461.68 0.12
4151 KYOWA KIRIN LTD Health Care Equity 225915.82 0.12
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 223464.54 0.12
3003 HULIC LTD Real Estate Equity 223298.91 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 220880.75 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 216403.29 0.12
7259 AISIN CORP Consumer Discretionary Equity 216243.18 0.12
6845 AZBIL CORP Information Technology Equity 215271.5 0.12
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 209547.41 0.11
4062 IBIDEN LTD Information Technology Equity 205466.35 0.11
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 202409.98 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 198476.88 0.11
4732 USS LTD Consumer Discretionary Equity 198305.73 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 196765.39 0.11
2413 M3 INC Health Care Equity 195793.71 0.11
3405 KURARAY LTD Materials Equity 195771.63 0.11
6963 ROHM LTD Information Technology Equity 193320.34 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 190372.17 0.1
9684 SQUARE ENIX HLDG LTD Communication Equity 189875.29 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 189256.95 0.1
4183 MITSUI CHEMICALS INC Materials Equity 188870.49 0.1
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 184608.34 0.1
4042 TOSOH CORP Materials Equity 182057.68 0.1
5332 TOTO LTD Industrials Equity 181571.84 0.1
4403 NOF CORP Materials Equity 179087.43 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 179032.22 0.1
4021 NISSAN CHEMICAL CORP Materials Equity 178877.63 0.1
9143 SG HOLDINGS LTD Industrials Equity 176360.09 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 176282.8 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 174902.57 0.09
3436 SUMCO CORP Information Technology Equity 169072.49 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 167482.46 0.09
4751 CYBER AGENT INC Communication Equity 166455.57 0.09
2282 NH FOODS LTD Consumer Staples Equity 164931.8 0.09
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 164920.76 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 162977.4 0.09
9719 SCSK CORP Information Technology Equity 161541.96 0.09
3861 OJI HOLDINGS CORP Materials Equity 158960.38 0.09
4980 DEXERIALS CORP Information Technology Equity 157876.07 0.09
4912 LION CORP Consumer Staples Equity 156838.14 0.08
5333 NGK INSULATORS LTD Industrials Equity 156633.87 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 153840.28 0.08
2181 PERSOL HOLDINGS LTD Industrials Equity 152378.35 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 151493.89 0.08
8253 CREDIT SAISON LTD Financials Equity 151008.05 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 149793.45 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 146911.54 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 146801.12 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 144620.36 0.08
6113 AMADA LTD Industrials Equity 144592.75 0.08
6417 SANKYO LTD Consumer Discretionary Equity 142108.34 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 141335.41 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 141114.58 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 135593.66 0.07
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 131784.23 0.07
5393 NICHIAS CORP Industrials Equity 131132.76 0.07
8088 IWATANI CORP Energy Equity 128261.89 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 127803.65 0.07
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 124579.44 0.07
4088 AIR WATER INC Materials Equity 124187.45 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 124132.24 0.07
8424 FUYO GENERAL LEASE LTD Financials Equity 123502.86 0.07
6028 TECHNOPRO HOLDINGS INC Industrials Equity 122453.88 0.07
6141 DMG MORI LTD Industrials Equity 122210.96 0.07
6849 NIHON KOHDEN CORP Health Care Equity 120576.77 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 120245.52 0.06
4613 KANSAI PAINT LTD Materials Equity 119251.75 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 119163.42 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 118765.91 0.06
6005 MIURA LTD Industrials Equity 118489.87 0.06
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 117959.86 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 117694.86 0.06
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 115652.12 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 114923.36 0.06
1951 EXEO GROUP INC Industrials Equity 112957.91 0.06
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 111756.3 0.06
9006 KEIKYU CORP Industrials Equity 110153.29 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 108684.72 0.06
5105 TOYO TIRE CORP Consumer Discretionary Equity 107171.99 0.06
6268 NABTESCO CORP Industrials Equity 106200.31 0.06
3107 DAIWABO HOLDINGS LTD Information Technology Equity 105869.06 0.06
5947 RINNAI CORP Consumer Discretionary Equity 105769.68 0.06
8252 MARUI GROUP LTD Financials Equity 105626.14 0.06
4202 DAICEL CORP Materials Equity 104190.7 0.06
1808 HASEKO CORP Consumer Discretionary Equity 104152.05 0.06
8279 YAOKO LTD Consumer Staples Equity 104002.99 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 103351.52 0.06
2371 KAKAKU.COM INC Communication Equity 103263.19 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 102324.63 0.06
2670 ABC MART INC Consumer Discretionary Equity 101695.25 0.05
1942 KANDENKO LTD Industrials Equity 101496.49 0.05
2229 CALBEE INC Consumer Staples Equity 101330.87 0.05
5714 DOWA HOLDINGS LTD Materials Equity 101297.74 0.05
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 100436.48 0.05
8056 BIPROGY INC Information Technology Equity 99398.55 0.05
7518 NET ONE SYSTEMS LTD Information Technology Equity 99155.62 0.05
3132 MACNICA HOLDINGS INC Information Technology Equity 96947.26 0.05
6787 MEIKO ELECTRONICS LTD Information Technology Equity 96284.75 0.05
6368 ORGANO CORP Industrials Equity 95180.57 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 93811.38 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 92828.66 0.05
1332 NISSUI CORP Consumer Staples Equity 91495.91 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 91503.64 0.05
2871 NICHIREI CORP Consumer Staples Equity 89681.74 0.05
2201 MORINAGA LTD Consumer Staples Equity 89438.82 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 89350.48 0.05
5444 YAMATO KOGYO LTD Materials Equity 89240.06 0.05
6856 HORIBA LTD Information Technology Equity 89107.56 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 87765.98 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 85872.3 0.05
6632 JVCKENWOOD CORP Consumer Discretionary Equity 85491.36 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 85000.0 0.05
4587 PEPTIDREAM INC Health Care Equity 84469.99 0.05
4194 VISIONAL INC Industrials Equity 84160.82 0.05
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 84138.74 0.05
8439 TOKYO CENTURY CORP Financials Equity 82675.69 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 81842.04 0.04
7988 NIFCO INC Consumer Discretionary Equity 81113.28 0.04
5076 INFRONEER HOLDINGS INC Industrials Equity 80594.31 0.04
6323 RORZE CORP Information Technology Equity 80031.18 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 78536.11 0.04
1719 HAZAMA ANDO CORP Industrials Equity 78507.4 0.04
4816 TOEI ANIMATION LTD Communication Equity 77955.31 0.04
9989 SUNDRUG LTD Consumer Staples Equity 77601.97 0.04
8410 SEVEN BANK LTD Financials Equity 77261.89 0.04
8698 MONEX GROUP INC Financials Equity 76674.46 0.04
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 76464.67 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 74996.1 0.04
9759 NSD LTD Information Technology Equity 74488.18 0.04
8098 INABATA LTD Industrials Equity 74090.67 0.04
7716 NAKANISHI INC Health Care Equity 73936.09 0.04
5463 MARUICHI STEEL TUBE LTD Materials Equity 73737.33 0.04
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 73317.74 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 72392.83 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 72368.15 0.04
6976 TAIYO YUDEN LTD Information Technology Equity 70722.92 0.04
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 69296.77 0.04
4680 ROUND ONE CORP Consumer Discretionary Equity 68636.01 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 68636.01 0.04
8174 NIPPON GAS LTD Utilities Equity 68569.76 0.04
6728 ULVAC INC Information Technology Equity 67333.07 0.04
3923 RAKUS LTD Information Technology Equity 67012.86 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 66858.27 0.04
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 66692.65 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 66631.92 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 66427.64 0.04
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 66217.85 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 66118.47 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 64859.7 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 63302.81 0.03
6951 JEOL LTD Information Technology Equity 63026.76 0.03
4401 ADEKA CORP Materials Equity 62375.29 0.03
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 62259.35 0.03
5301 TOKAI CARBON LTD Materials Equity 61613.41 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 61282.15 0.03
2782 SERIA LTD Consumer Discretionary Equity 61061.31 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 61039.23 0.03
8020 KANEMATSU CORP Industrials Equity 60067.55 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 59957.13 0.03
5857 ARE HOLDINGS INC Materials Equity 59327.75 0.03
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 58976.36 0.03
1959 KYUDENKO CORP Industrials Equity 58665.24 0.03
9065 SANKYU INC Industrials Equity 58521.69 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 58091.06 0.03
4812 DENTSU SOKEN INC Information Technology Equity 57859.18 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 57097.3 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 56081.45 0.03
7242 KYB CORP Consumer Discretionary Equity 55982.07 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 55253.31 0.03
8078 HANWA LTD Industrials Equity 55209.15 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 54944.14 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 54933.1 0.03
7846 PILOT CORP Industrials Equity 54800.6 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 54712.26 0.03
5384 FUJIMI INC Materials Equity 52934.53 0.03
5471 DAIDO STEEL LTD Materials Equity 52890.36 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 52879.32 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 50284.49 0.03
9787 AEON DELIGHT LTD Industrials Equity 48915.3 0.03
8572 ACOM LTD Financials Equity 47478.76 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 46464.02 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 45768.38 0.02
8919 KATITAS LTD Real Estate Equity 45139.0 0.02
6670 MCJ LTD Information Technology Equity 44388.15 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 43836.06 0.02
4722 FUTURE CORP Information Technology Equity 42952.71 0.02
8584 JACCS LTD Financials Equity 42124.58 0.02
2678 ASKUL CORP Consumer Discretionary Equity 41362.69 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 41241.23 0.02
8850 STARTS CORP INC Real Estate Equity 41075.6 0.02
7826 FURUYA METAL LTD Information Technology Equity 39032.87 0.02
2317 SYSTENA CORP Information Technology Equity 38867.24 0.02
4368 FUSO CHEMICAL LTD Materials Equity 38535.98 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 38149.52 0.02
9715 TRANSCOSMOS INC Industrials Equity 37873.47 0.02
8194 LIFE CORP Consumer Staples Equity 37652.64 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 35941.15 0.02
6315 TOWA CORP Information Technology Equity 35841.78 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 35400.1 0.02
2175 SMS LTD Industrials Equity 35289.69 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 33456.74 0.02
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 32220.06 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 32109.64 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 32010.26 0.02
4694 BML INC Health Care Equity 31480.25 0.02
3697 SHIFT INC Information Technology Equity 30757.99 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 30342.95 0.02
2379 DIP CORP Industrials Equity 27946.87 0.02
9119 IINO KAIUN LTD Industrials Equity 26169.13 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 25506.63 0.01
7599 IDOM INC Consumer Discretionary Equity 23651.6 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 23651.6 0.01
4189 KH NEOCHEM LTD Materials Equity 22690.96 0.01
2146 UT GROUP LTD Industrials Equity 21995.32 0.01
2168 PASONA GROUP INC Industrials Equity 21619.9 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 20626.14 0.01
8133 ITOCHU ENEX LTD Energy Equity 18174.85 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 16529.62 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 15591.06 0.01
6101 TSUGAMI CORP Industrials Equity 15326.06 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 14398.55 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14089.37 0.01
4974 TAKARA BIO INC Health Care Equity 11903.09 0.01
7071 AMVIS HOLDINGS INC Health Care Equity 11240.58 0.01
TMIZ4 MINI TPX IDX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3523.76 0.0
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