ETF constituents for JPXN

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

Note: The data shown here is as of date Apr 28, 2023 (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 (%)
6861 KEYENCE CORP Information Technology Equity 1275643.13 1.87
4568 DAIICHI SANKYO LTD Health Care Equity 1228145.49 1.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1197808.96 1.75
8058 MITSUBISHI CORP Industrials Equity 1139617.64 1.67
7741 HOYA CORP Health Care Equity 1133552.91 1.66
8035 TOKYO ELECTRON LTD Information Technology Equity 1104109.98 1.62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1102833.81 1.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1093656.02 1.6
6758 SONY GROUP CORP Consumer Discretionary Equity 1086638.98 1.59
8031 MITSUI LTD Industrials Equity 1030753.26 1.51
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1007747.39 1.48
6501 HITACHI LTD Industrials Equity 998063.87 1.46
6367 DAIKIN INDUSTRIES LTD Industrials Equity 991157.1 1.45
7267 HONDA MOTOR LTD Consumer Discretionary Equity 975569.24 1.43
8001 ITOCHU CORP Industrials Equity 965449.66 1.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 959510.24 1.41
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 931462.12 1.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 920665.9 1.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 886795.25 1.3
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 886620.29 1.3
7974 NINTENDO LTD Communication Equity 879385.65 1.29
9433 KDDI CORP Communication Equity 861457.11 1.26
6273 SMC (JAPAN) CORP Industrials Equity 770471.14 1.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 752337.1 1.1
9984 SOFTBANK GROUP CORP Communication Equity 748192.04 1.1
9434 SOFTBANK CORP Communication Equity 716615.35 1.05
6954 FANUC CORP Industrials Equity 705889.3 1.03
JPY JPY CASH Cash and/or Derivatives Cash 654574.63 0.96
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 631007.45 0.92
4503 ASTELLAS PHARMA INC Health Care Equity 626277.82 0.92
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 591366.17 0.87
2914 JAPAN TOBACCO INC Consumer Staples Equity 587386.51 0.86
6702 FUJITSU LTD Information Technology Equity 566124.87 0.83
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 542692.97 0.79
5108 BRIDGESTONE CORP Consumer Discretionary Equity 539389.95 0.79
6902 DENSO CORP Consumer Discretionary Equity 532593.44 0.78
8053 SUMITOMO CORP Industrials Equity 528465.92 0.77
6594 NIDEC CORP Industrials Equity 517226.12 0.76
8002 MARUBENI CORP Industrials Equity 504209.51 0.74
9983 FAST RETAILING LTD Consumer Discretionary Equity 494551.05 0.72
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 483248.6 0.71
6301 KOMATSU LTD Industrials Equity 469720.75 0.69
6723 RENESAS ELECTRONICS CORP Information Technology Equity 463959.26 0.68
8591 ORIX CORP Financials Equity 461871.69 0.68
6857 ADVANTEST CORP Information Technology Equity 444329.08 0.65
7733 OLYMPUS CORP Health Care Equity 410030.79 0.6
4543 TERUMO CORP Health Care Equity 392272.66 0.57
2802 AJINOMOTO INC Consumer Staples Equity 388884.43 0.57
9022 CENTRAL JAPAN RAILWAY Industrials Equity 388830.02 0.57
4911 SHISEIDO LTD Consumer Staples Equity 382468.85 0.56
5401 NIPPON STEEL CORP Materials Equity 378514.25 0.55
4452 KAO CORP Consumer Staples Equity 374258.91 0.55
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 369592.58 0.54
4578 OTSUKA HOLDINGS LTD Health Care Equity 369447.23 0.54
6971 KYOCERA CORP Information Technology Equity 355914.36 0.52
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 354571.1 0.52
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 351984.82 0.52
8801 MITSUI FUDOSAN LTD Real Estate Equity 343835.03 0.5
4523 EISAI LTD Health Care Equity 333309.47 0.49
8113 UNICHARM CORP Consumer Staples Equity 331765.72 0.49
6326 KUBOTA CORP Industrials Equity 318453.39 0.47
6146 DISCO CORP Information Technology Equity 310203.35 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 302685.09 0.44
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 302143.78 0.44
8630 SOMPO HOLDINGS INC Financials Equity 299727.91 0.44
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 292911.36 0.43
6920 LASERTEC CORP Information Technology Equity 292223.97 0.43
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 290946.58 0.43
6701 NEC CORP Information Technology Equity 282400.11 0.41
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 277964.03 0.41
9735 SECOM LTD Industrials Equity 275348.7 0.4
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 272882.72 0.4
8604 NOMURA HOLDINGS INC Financials Equity 271144.49 0.4
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 269614.78 0.39
6645 OMRON CORP Information Technology Equity 264341.97 0.39
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 255269.94 0.37
7309 SHIMANO INC Consumer Discretionary Equity 253530.0 0.37
4507 SHIONOGI LTD Health Care Equity 251450.67 0.37
5020 ENEOS HOLDINGS INC Energy Equity 248962.62 0.36
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 247786.77 0.36
6762 TDK CORP Information Technology Equity 243591.58 0.36
6869 SYSMEX CORP Health Care Equity 243215.67 0.36
9101 NIPPON YUSEN Industrials Equity 241306.03 0.35
8308 RESONA HOLDINGS INC Financials Equity 238266.65 0.35
4684 OBIC LTD Information Technology Equity 237677.22 0.35
1605 INPEX CORP Energy Equity 235396.68 0.34
7270 SUBARU CORP Consumer Discretionary Equity 231554.85 0.34
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 223023.92 0.33
3659 NEXON LTD Communication Equity 219006.87 0.32
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 214051.98 0.31
6506 YASKAWA ELECTRIC CORP Industrials Equity 210862.09 0.31
6988 NITTO DENKO CORP Materials Equity 201489.33 0.3
2413 M3 INC Health Care Equity 193068.88 0.28
9613 NTT DATA CORP Information Technology Equity 192462.41 0.28
8697 JAPAN EXCHANGE GROUP INC Financials Equity 187976.51 0.28
9502 CHUBU ELECTRIC POWER INC Utilities Equity 186573.11 0.27
9503 KANSAI ELECTRIC POWER INC Utilities Equity 185716.02 0.27
2267 YAKULT HONSHA LTD Consumer Staples Equity 184848.92 0.27
9531 TOKYO GAS LTD Utilities Equity 183445.51 0.27
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 181941.86 0.27
6965 HAMAMATSU PHOTONICS Information Technology Equity 179185.16 0.26
6201 TOYOTA INDUSTRIES CORP Industrials Equity 177230.42 0.26
3407 ASAHI KASEI CORP Materials Equity 177142.2 0.26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 174934.84 0.26
9697 CAPCOM LTD Communication Equity 171717.03 0.25
2801 KIKKOMAN CORP Consumer Staples Equity 168809.97 0.25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 162178.86 0.24
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 160138.91 0.23
8795 T&D HOLDINGS INC Financials Equity 160068.74 0.23
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 160028.64 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 158635.26 0.23
9104 MITSUI OSK LINES LTD Industrials Equity 157883.43 0.23
7701 SHIMADZU CORP Information Technology Equity 157883.43 0.23
3088 MATSUKIYOKARA Consumer Staples Equity 156179.29 0.23
5201 AGC INC Industrials Equity 154876.13 0.23
5713 SUMITOMO METAL MINING LTD Materials Equity 154515.25 0.23
4689 Z HOLDINGS CORP Communication Equity 148536.73 0.22
4528 ONO PHARMACEUTICAL LTD Health Care Equity 147648.58 0.22
3402 TORAY INDUSTRIES INC Materials Equity 145550.48 0.21
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 143739.08 0.21
5411 JFE HOLDINGS INC Materials Equity 142345.7 0.21
9962 MISUMI GROUP INC Industrials Equity 141192.9 0.21
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 141187.88 0.21
3626 TIS INC Information Technology Equity 136306.03 0.2
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 135027.92 0.2
1801 TAISEI CORP Industrials Equity 134727.19 0.2
6532 BAYCURRENT CONSULTING INC Industrials Equity 134576.83 0.2
6479 MINEBEA MITSUMI INC Industrials Equity 134326.22 0.2
9532 OSAKA GAS LTD Utilities Equity 133825.0 0.2
6586 MAKITA CORP Industrials Equity 133674.64 0.2
8601 DAIWA SECURITIES GROUP INC Financials Equity 133163.4 0.2
1812 KAJIMA CORP Industrials Equity 132010.6 0.19
6383 DAIFUKU LTD Industrials Equity 130907.92 0.19
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 127108.69 0.19
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 121595.3 0.18
1802 OBAYASHI CORP Industrials Equity 121464.99 0.18
3436 SUMCO CORP Information Technology Equity 121254.48 0.18
6504 FUJI ELECTRIC LTD Industrials Equity 120492.62 0.18
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 117705.86 0.17
9143 SG HOLDINGS LTD Industrials Equity 116497.92 0.17
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 114878.99 0.17
6845 AZBIL CORP Information Technology Equity 114402.84 0.17
9602 TOHO (TOKYO) LTD Communication Equity 112874.12 0.17
9766 KONAMI GROUP CORP Communication Equity 112623.51 0.16
4062 IBIDEN LTD Information Technology Equity 111721.32 0.16
7951 YAMAHA CORP Consumer Discretionary Equity 111270.23 0.16
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 106057.57 0.16
9435 HIKARI TSUSHIN INC Industrials Equity 104253.19 0.15
9064 YAMATO HOLDINGS LTD Industrials Equity 103812.12 0.15
6465 HOSHIZAKI CORP Industrials Equity 102047.83 0.15
4704 TREND MICRO INC Information Technology Equity 101646.86 0.15
7259 AISIN CORP Consumer Discretionary Equity 101371.19 0.15
3038 KOBE BUSSAN LTD Consumer Staples Equity 100494.06 0.15
7747 ASAHI INTECC LTD Health Care Equity 98659.6 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 96694.83 0.14
4151 KYOWA KIRIN LTD Health Care Equity 96273.81 0.14
9684 SQUARE ENIX HLDG LTD Communication Equity 95932.98 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 95887.87 0.14
2181 PERSOL HOLDINGS LTD Industrials Equity 95887.87 0.14
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 93993.27 0.14
2875 TOYO SUISAN LTD Consumer Staples Equity 93376.77 0.14
4183 MITSUI CHEMICALS INC Materials Equity 92850.49 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 92404.41 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 92324.22 0.14
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 92173.85 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 90519.83 0.13
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 90219.1 0.13
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 88695.4 0.13
8593 MITSUBISHI HC CAPITAL INC Financials Equity 88189.17 0.13
5332 TOTO LTD Industrials Equity 87913.5 0.13
3064 MONOTARO LTD Industrials Equity 87783.19 0.13
6724 SEIKO EPSON CORP Information Technology Equity 86810.83 0.13
2768 SOJITZ CORP Industrials Equity 85240.01 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 84846.05 0.12
4768 OTSUKA CORP Information Technology Equity 81798.65 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 80194.76 0.12
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 79693.54 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 79568.24 0.12
3003 HULIC LTD Real Estate Equity 78580.84 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 76806.53 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 74029.79 0.11
1803 SHIMIZU CORP Industrials Equity 72511.1 0.11
4751 CYBER AGENT INC Communication Equity 72135.19 0.11
4922 KOSE CORP Consumer Staples Equity 71423.46 0.1
8331 CHIBA BANK LTD Financials Equity 71293.14 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 69067.74 0.1
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 69067.74 0.1
4732 USS LTD Consumer Discretionary Equity 68716.88 0.1
6113 AMADA LTD Industrials Equity 67614.21 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 67092.94 0.1
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 66285.98 0.1
7013 IHI CORP Industrials Equity 66160.68 0.1
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 66120.58 0.1
6976 TAIYO YUDEN LTD Information Technology Equity 65484.03 0.1
4042 TOSOH CORP Materials Equity 64997.85 0.1
3861 OJI HOLDINGS CORP Materials Equity 64957.75 0.1
6028 TECHNOPRO HOLDINGS INC Industrials Equity 64957.75 0.1
2784 ALFRESA HOLDINGS CORP Health Care Equity 64476.59 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 63554.35 0.09
6361 EBARA CORP Industrials Equity 63554.35 0.09
6268 NABTESCO CORP Industrials Equity 63253.62 0.09
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 62752.4 0.09
2651 LAWSON INC Consumer Staples Equity 62150.94 0.09
8252 MARUI GROUP LTD Financials Equity 61098.38 0.09
8111 GOLDWIN INC Consumer Discretionary Equity 60747.53 0.09
4403 NOF CORP Materials Equity 60647.29 0.09
2433 HAKUHODO DY HOLDINGS INC Communication Equity 60065.87 0.09
5333 NGK INSULATORS LTD Industrials Equity 59820.28 0.09
3405 KURARAY LTD Materials Equity 59228.84 0.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 59118.57 0.09
3092 ZOZO INC Consumer Discretionary Equity 57920.66 0.08
6005 MIURA LTD Industrials Equity 57665.04 0.08
9719 SCSK CORP Information Technology Equity 56913.22 0.08
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 56883.14 0.08
6849 NIHON KOHDEN CORP Health Care Equity 56762.85 0.08
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 56036.09 0.08
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 56011.03 0.08
4088 AIR WATER INC Materials Equity 55244.16 0.08
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 55234.14 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 54632.68 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 54632.68 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 54402.12 0.08
4613 KANSAI PAINT LTD Materials Equity 53630.24 0.08
8304 AOZORA BANK LTD Financials Equity 51946.15 0.08
5334 NITERRA LTD Consumer Discretionary Equity 51725.62 0.08
7164 ZENKOKU HOSHO LTD Financials Equity 51023.92 0.07
8424 FUYO GENERAL LEASE LTD Financials Equity 50873.55 0.07
2371 KAKAKU.COM INC Communication Equity 50748.25 0.07
5929 SANWA HOLDINGS CORP Industrials Equity 50582.84 0.07
2811 KAGOME LTD Consumer Staples Equity 50221.97 0.07
5233 TAIHEIYO CEMENT CORP Materials Equity 49640.56 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 49565.37 0.07
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 49470.14 0.07
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 49420.02 0.07
3635 KOEI TECMO HOLDINGS LTD Communication Equity 49409.14 0.07
1808 HASEKO CORP Consumer Discretionary Equity 49289.7 0.07
6141 DMG MORI LTD Industrials Equity 48437.63 0.07
4912 LION CORP Consumer Staples Equity 48242.16 0.07
4202 DAICEL CORP Materials Equity 47555.49 0.07
2871 NICHIREI CORP Consumer Staples Equity 45711.01 0.07
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 45560.65 0.07
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 44929.11 0.07
5947 RINNAI CORP Consumer Discretionary Equity 44613.35 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 42312.76 0.06
7956 PIGEON CORP Consumer Staples Equity 41621.08 0.06
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 41601.03 0.06
2229 CALBEE INC Consumer Staples Equity 41515.82 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 41320.35 0.06
9989 SUNDRUG LTD Consumer Staples Equity 41149.94 0.06
1951 EXEO GROUP INC Industrials Equity 40884.29 0.06
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 40337.96 0.06
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 40147.5 0.06
3401 TEIJIN LTD Materials Equity 39756.55 0.06
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 39581.84 0.06
3107 DAIWABO HOLDINGS LTD Information Technology Equity 39305.46 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 39125.02 0.06
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 38894.46 0.06
6856 HORIBA LTD Information Technology Equity 38493.48 0.06
2670 ABC MART INC Consumer Discretionary Equity 38443.36 0.06
2282 NH FOODS LTD Consumer Staples Equity 38293.0 0.06
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 37801.8 0.06
7988 NIFCO INC Consumer Discretionary Equity 37591.29 0.06
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 36037.52 0.05
4921 FANCL CORP Consumer Staples Equity 35681.66 0.05
8279 YAOKO LTD Consumer Staples Equity 35636.55 0.05
4587 PEPTIDREAM INC Health Care Equity 35411.0 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 35135.33 0.05
6134 FUJI CORP Industrials Equity 34914.79 0.05
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 34734.35 0.05
3923 RAKUS LTD Information Technology Equity 34508.81 0.05
4208 UBE CORP Materials Equity 34388.51 0.05
8056 BIPROGY INC Information Technology Equity 33982.53 0.05
2809 KEWPIE CORP Consumer Staples Equity 33847.2 0.05
8088 IWATANI CORP Energy Equity 33531.43 0.05
7518 NET ONE SYSTEMS LTD Information Technology Equity 32980.09 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 32829.73 0.05
5706 MITSUI MINING AND SMELTING LTD Materials Equity 31376.2 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 31275.96 0.05
6890 FERROTEC HOLDINGS CORP Information Technology Equity 30925.1 0.05
4980 DEXERIALS CORP Information Technology Equity 30874.98 0.05
4206 AICA KOGYO LTD Materials Equity 30624.37 0.04
8876 RELO GROUP INC Real Estate Equity 30479.02 0.04
2175 SMS LTD Industrials Equity 30323.64 0.04
5714 DOWA HOLDINGS LTD Materials Equity 30180.44 0.04
6754 ANRITSU CORP Information Technology Equity 30148.22 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.04
7649 SUGI HOLDINGS LTD Consumer Staples Equity 29772.3 0.04
4205 ZEON JAPAN CORP Materials Equity 29631.96 0.04
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 29520.48 0.04
5301 TOKAI CARBON LTD Materials Equity 29371.33 0.04
8410 SEVEN BANK LTD Financials Equity 29366.32 0.04
8174 NIPPON GAS LTD Utilities Equity 29200.92 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 29170.84 0.04
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 29030.5 0.04
6728 ULVAC INC Information Technology Equity 28519.26 0.04
8303 SBI SHINSEI BANKLIMITED LTD Financials Equity 28238.58 0.04
1860 TODA CORP Industrials Equity 27717.31 0.04
9759 NSD LTD Information Technology Equity 27486.75 0.04
5393 NICHIAS CORP Industrials Equity 27416.58 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 27125.88 0.04
7313 TS TECH LTD Consumer Discretionary Equity 26930.4 0.04
8905 AEON MALL LTD Real Estate Equity 26885.29 0.04
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 26729.2 0.04
6753 SHARP CORP Consumer Discretionary Equity 26629.67 0.04
1417 MIRAIT ONE CORP Industrials Equity 26419.16 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 26374.05 0.04
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 26313.91 0.04
5105 TOYO TIRE CORP Consumer Discretionary Equity 25937.99 0.04
7564 WORKMAN LTD Consumer Discretionary Equity 25862.81 0.04
8919 KATITAS LTD Real Estate Equity 25722.47 0.04
1719 HAZAMA ANDO CORP Industrials Equity 25712.44 0.04
4061 DENKA CO LTD Materials Equity 25612.2 0.04
8439 TOKYO CENTURY CORP Financials Equity 25612.2 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 25211.23 0.04
8283 PALTAC CORP Consumer Discretionary Equity 25211.23 0.04
1332 NISSUI CORP Consumer Staples Equity 25020.76 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 24639.84 0.04
2412 BENEFIT ONE INC Industrials Equity 24554.63 0.04
8570 AEON FINANCIAL SERVICES LTD Financials Equity 24539.6 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 24048.4 0.04
9065 SANKYU INC Industrials Equity 24008.31 0.04
9744 MEITEC CORP Industrials Equity 23807.82 0.03
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 23737.65 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 22865.53 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 22815.41 0.03
7846 PILOT CORP Industrials Equity 22655.02 0.03
2782 SERIA LTD Consumer Discretionary Equity 22514.68 0.03
2201 MORINAGA LTD Consumer Staples Equity 22304.17 0.03
4043 TOKUYAMA CORP Materials Equity 21792.93 0.03
4686 JUSTSYSTEMS CORP Information Technology Equity 21477.16 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 21351.85 0.03
3941 RENGO LTD Materials Equity 21226.55 0.03
8078 HANWA LTD Industrials Equity 21201.49 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 20950.88 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 20730.35 0.03
3962 CHANGE HOLDINGS INC Information Technology Equity 19988.54 0.03
5857 ASAHI HOLDINGS INC Materials Equity 19547.47 0.03
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 19527.42 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 19096.38 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 19096.38 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 19046.26 0.03
1959 KYUDENKO CORP Industrials Equity 18720.46 0.03
8020 KANEMATSU CORP Industrials Equity 18484.89 0.03
8572 ACOM LTD Financials Equity 18028.78 0.03
6727 WACOM LTD Information Technology Equity 18018.76 0.03
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 17968.64 0.03
2379 DIP CORP Industrials Equity 17793.21 0.03
9682 DTS CORP Information Technology Equity 17692.97 0.03
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 17567.66 0.03
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 17412.29 0.03
8698 MONEX GROUP INC Financials Equity 17367.18 0.03
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 17342.12 0.03
8595 JAFCO GROUP LTD Financials Equity 17221.82 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 17166.69 0.03
3880 DAIO PAPER CORP Materials Equity 17006.3 0.02
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 16966.2 0.02
9715 TRANSCOSMOS INC Industrials Equity 16665.47 0.02
9519 RENOVA INC Utilities Equity 16550.19 0.02
4974 TAKARA BIO INC Health Care Equity 16500.07 0.02
8273 IZUMI LTD Consumer Discretionary Equity 16289.56 0.02
9418 USEN-NEXT HOLDINGS LTD Communication Equity 16289.56 0.02
1942 KANDENKO LTD Industrials Equity 15878.56 0.02
6750 ELECOM LTD Information Technology Equity 15557.78 0.02
4694 BML INC Health Care Equity 15537.73 0.02
2384 SBS HOLDINGS INC Industrials Equity 15462.55 0.02
1861 KUMAGAI LTD Industrials Equity 15362.31 0.02
2317 SYSTENA CORP Information Technology Equity 15186.88 0.02
2146 UT GROUP LTD Industrials Equity 15086.64 0.02
9787 AEON DELIGHT LTD Industrials Equity 15001.43 0.02
7947 FP CORP Materials Equity 14690.68 0.02
8194 LIFE CORP Consumer Staples Equity 14344.84 0.02
4552 JCR PHARMACEUTICALS LTD Health Care Equity 14144.35 0.02
1407 WEST HOLDINGS CORP Utilities Equity 14064.16 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 13913.79 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 13848.63 0.02
7419 NOJIMA CORP Consumer Discretionary Equity 13783.47 0.02
8850 STARTS CORP INC Real Estate Equity 13693.26 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 13096.81 0.02
4506 SUMITOMO PHARMA LTD Health Care Equity 12891.31 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 12725.91 0.02
4849 EN JAPAN INC Industrials Equity 12239.73 0.02
4848 FULLCAST HOLDINGS LTD Industrials Equity 11713.45 0.02
6235 OPTORUN LTD Information Technology Equity 11698.41 0.02
4189 KH NEOCHEM LTD Materials Equity 11392.67 0.02
4348 INFOCOM CORP Communication Equity 11372.62 0.02
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 10861.38 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 10545.61 0.02
6670 MCJ LTD Information Technology Equity 9653.44 0.01
3254 PRESSANCE CORP Consumer Discretionary Equity 9498.07 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 8841.47 0.01
3738 T-GAIA CORP Consumer Discretionary Equity 8515.68 0.01
8585 ORIENT CORP Financials Equity 7639.98 0.01
2491 VALUECOMMERCE LTD Communication Equity 7022.05 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 6916.8 0.01
9517 EREX LTD Utilities Equity 5979.52 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 3954.6 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 3298.01 0.0
TMIM3 MINI TPX IDX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -22397.06 -0.03
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