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 Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1041985.92 1.99
6758 SONY GROUP CORP Consumer Discretionary Equity 915138.94 1.75
6501 HITACHI LTD Industrials Equity 880859.58 1.68
9433 KDDI CORP Communication Equity 863448.68 1.65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 851355.32 1.62
8035 TOKYO ELECTRON LTD Information Technology Equity 844757.32 1.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 803325.08 1.53
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 799869.58 1.53
7741 HOYA CORP Health Care Equity 794012.6 1.51
8058 MITSUBISHI CORP Industrials Equity 776074.1 1.48
6098 RECRUIT HOLDINGS LTD Industrials Equity 775887.37 1.48
7974 NINTENDO LTD Communication Equity 764283.07 1.46
6861 KEYENCE CORP Information Technology Equity 758779.7 1.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 758334.2 1.45
4568 DAIICHI SANKYO LTD Health Care Equity 752727.74 1.44
6367 DAIKIN INDUSTRIES LTD Industrials Equity 750833.64 1.43
7267 HONDA MOTOR LTD Consumer Discretionary Equity 723041.13 1.38
4063 SHIN ETSU CHEMICAL LTD Materials Equity 687854.76 1.31
8001 ITOCHU CORP Industrials Equity 640357.17 1.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 632089.66 1.21
8031 MITSUI LTD Industrials Equity 621465.73 1.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 621270.1 1.18
6594 NIDEC CORP Industrials Equity 602098.56 1.15
8766 TOKIO MARINE HOLDINGS INC Financials Equity 594940.35 1.13
6273 SMC (JAPAN) CORP Industrials Equity 588395.7 1.12
6954 FANUC CORP Industrials Equity 576828.45 1.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 536013.34 1.02
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 521837.72 1.0
4503 ASTELLAS PHARMA INC Health Care Equity 509398.59 0.97
6702 FUJITSU LTD Information Technology Equity 475509.45 0.91
6902 DENSO CORP Consumer Discretionary Equity 434938.87 0.83
9984 SOFTBANK GROUP CORP Communication Equity 423756.95 0.81
5108 BRIDGESTONE CORP Consumer Discretionary Equity 404447.57 0.77
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 398707.67 0.76
7733 OLYMPUS CORP Health Care Equity 388410.52 0.74
8591 ORIX CORP Financials Equity 384248.98 0.73
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 375899.22 0.72
6301 KOMATSU LTD Industrials Equity 366437.94 0.7
4452 KAO CORP Consumer Staples Equity 360773.62 0.69
2914 JAPAN TOBACCO INC Consumer Staples Equity 356198.59 0.68
9022 CENTRAL JAPAN RAILWAY Industrials Equity 352908.48 0.67
4543 TERUMO CORP Health Care Equity 352450.54 0.67
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 349291.59 0.67
8002 MARUBENI CORP Industrials Equity 332265.28 0.63
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 322252.69 0.61
9983 FAST RETAILING LTD Consumer Discretionary Equity 315339.01 0.6
8053 SUMITOMO CORP Industrials Equity 314165.25 0.6
8801 MITSUI FUDOSAN LTD Real Estate Equity 311893.29 0.59
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 306802.52 0.59
6971 KYOCERA CORP Information Technology Equity 298350.5 0.57
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 285932.57 0.55
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 277436.09 0.53
6326 KUBOTA CORP Industrials Equity 273668.03 0.52
6920 LASERTEC CORP Information Technology Equity 273360.5 0.52
4911 SHISEIDO LTD Consumer Staples Equity 268743.98 0.51
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 267699.15 0.51
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 259518.34 0.49
4578 OTSUKA HOLDINGS LTD Health Care Equity 247771.77 0.47
4507 SHIONOGI LTD Health Care Equity 244535.01 0.47
9101 NIPPON YUSEN Industrials Equity 242311.97 0.46
7309 SHIMANO INC Consumer Discretionary Equity 236206.0 0.45
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 233682.1 0.45
9735 SECOM LTD Industrials Equity 231979.25 0.44
8113 UNICHARM CORP Consumer Staples Equity 231721.38 0.44
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 230058.54 0.44
2413 M3 INC Health Care Equity 229129.31 0.44
8630 SOMPO HOLDINGS INC Financials Equity 228004.45 0.43
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 226928.49 0.43
8604 NOMURA HOLDINGS INC Financials Equity 215894.18 0.41
6762 TDK CORP Information Technology Equity 214301.59 0.41
2802 AJINOMOTO INC Consumer Staples Equity 213567.99 0.41
5020 ENEOS HOLDINGS INC Energy Equity 209288.63 0.4
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 207344.56 0.4
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 205942.94 0.39
1605 INPEX CORP Energy Equity 205916.27 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 205453.87 0.39
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 204438.38 0.39
6645 OMRON CORP Information Technology Equity 199513.89 0.38
4528 ONO PHARMACEUTICAL LTD Health Care Equity 195014.45 0.37
6723 RENESAS ELECTRONICS CORP Information Technology Equity 193818.45 0.37
4684 OBIC LTD Information Technology Equity 192960.36 0.37
4523 EISAI LTD Health Care Equity 189816.97 0.36
3659 NEXON LTD Communication Equity 187669.51 0.36
6857 ADVANTEST CORP Information Technology Equity 187180.44 0.36
6869 SYSMEX CORP Health Care Equity 185891.07 0.35
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 184868.47 0.35
7270 SUBARU CORP Consumer Discretionary Equity 181740.64 0.35
6701 NEC CORP Information Technology Equity 178199.33 0.34
4689 Z HOLDINGS CORP Communication Equity 173975.55 0.33
6201 TOYOTA INDUSTRIES CORP Industrials Equity 172286.03 0.33
3407 ASAHI KASEI CORP Materials Equity 171739.16 0.33
9104 MITSUI OSK LINES LTD Industrials Equity 168284.55 0.32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 159576.88 0.3
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 158002.96 0.3
2801 KIKKOMAN CORP Consumer Staples Equity 154546.13 0.29
9613 NTT DATA CORP Information Technology Equity 154190.44 0.29
6988 NITTO DENKO CORP Materials Equity 153479.07 0.29
7701 SHIMADZU CORP Information Technology Equity 152767.69 0.29
8308 RESONA HOLDINGS INC Financials Equity 152648.54 0.29
6146 DISCO CORP Information Technology Equity 149166.36 0.28
2267 YAKULT HONSHA LTD Consumer Staples Equity 147610.23 0.28
8697 JAPAN EXCHANGE GROUP INC Financials Equity 143719.9 0.27
9531 TOKYO GAS LTD Utilities Equity 134183.03 0.26
5713 SUMITOMO METAL MINING LTD Materials Equity 130590.59 0.25
9962 MISUMI GROUP INC Industrials Equity 130359.39 0.25
3402 TORAY INDUSTRIES INC Materials Equity 129233.2 0.25
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 128318.64 0.24
9503 KANSAI ELECTRIC POWER INC Utilities Equity 127211.56 0.24
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 126718.93 0.24
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 125891.07 0.24
6506 YASKAWA ELECTRIC CORP Industrials Equity 124179.33 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 122845.5 0.23
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 121667.28 0.23
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 119866.62 0.23
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 115349.39 0.22
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 114798.07 0.22
4704 TREND MICRO INC Information Technology Equity 114442.39 0.22
9532 OSAKA GAS LTD Utilities Equity 112486.11 0.21
6965 HAMAMATSU PHOTONICS Information Technology Equity 111330.12 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 110921.08 0.21
8601 DAIWA SECURITIES GROUP INC Financials Equity 109155.09 0.21
6383 DAIFUKU LTD Industrials Equity 108440.16 0.21
4005 SUMITOMO CHEMICAL LTD Materials Equity 107791.03 0.21
6479 MINEBEA MITSUMI INC Industrials Equity 106839.57 0.2
1801 TAISEI CORP Industrials Equity 106706.19 0.2
5019 IDEMITSU KOSAN LTD Energy Equity 106439.42 0.2
5201 AGC INC Industrials Equity 105928.12 0.2
3626 TIS INC Information Technology Equity 103104.85 0.2
9143 SG HOLDINGS LTD Industrials Equity 101993.33 0.19
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 100197.11 0.19
4151 KYOWA KIRIN LTD Health Care Equity 98503.15 0.19
6586 MAKITA CORP Industrials Equity 98067.43 0.19
7951 YAMAHA CORP Consumer Discretionary Equity 97636.16 0.19
9697 CAPCOM LTD Communication Equity 97369.4 0.19
8795 T&D HOLDINGS INC Financials Equity 96835.87 0.18
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 96035.57 0.18
4021 NISSAN CHEMICAL CORP Materials Equity 95502.04 0.18
3436 SUMCO CORP Information Technology Equity 95368.66 0.18
8473 SBI HOLDINGS INC Financials Equity 95288.63 0.18
9602 TOHO (TOKYO) LTD Communication Equity 94434.98 0.18
6532 BAYCURRENT CONSULTING INC Industrials Equity 94257.13 0.18
3064 MONOTARO LTD Industrials Equity 91589.48 0.17
7259 AISIN CORP Consumer Discretionary Equity 91144.87 0.17
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 89455.35 0.17
1812 KAJIMA CORP Industrials Equity 88450.54 0.17
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 87588.0 0.17
JPY JPY CASH Cash and/or Derivatives Cash 86046.82 0.16
3038 KOBE BUSSAN LTD Consumer Staples Equity 86031.86 0.16
9064 YAMATO HOLDINGS LTD Industrials Equity 85991.85 0.16
9684 SQUARE ENIX HLDG LTD Communication Equity 83497.59 0.16
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 80918.86 0.15
5332 TOTO LTD Industrials Equity 80652.09 0.15
6448 BROTHER INDUSTRIES LTD Information Technology Equity 80638.76 0.15
1802 OBAYASHI CORP Industrials Equity 79914.04 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 78695.81 0.15
7747 ASAHI INTECC LTD Health Care Equity 76530.57 0.15
6465 HOSHIZAKI CORP Industrials Equity 76028.16 0.14
2875 TOYO SUISAN LTD Consumer Staples Equity 75094.48 0.14
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 74694.33 0.14
2181 PERSOL HOLDINGS LTD Industrials Equity 73894.03 0.14
4732 USS LTD Consumer Discretionary Equity 72702.48 0.14
6845 AZBIL CORP Information Technology Equity 71315.3 0.14
4516 NIPPON SHINYAKU LTD Health Care Equity 70426.08 0.13
3088 MATSUKIYOKARA Consumer Staples Equity 67358.28 0.13
6724 SEIKO EPSON CORP Information Technology Equity 66789.18 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 66780.29 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 66157.84 0.13
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 65046.31 0.12
3003 HULIC LTD Real Estate Equity 64672.84 0.12
4183 MITSUI CHEMICALS INC Materials Equity 63734.72 0.12
4768 OTSUKA CORP Information Technology Equity 63023.34 0.12
9766 KONAMI GROUP CORP Communication Equity 62778.81 0.12
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 61889.59 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 61729.53 0.12
4042 TOSOH CORP Materials Equity 61427.2 0.12
7013 IHI CORP Industrials Equity 60911.45 0.12
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 60822.53 0.12
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 60533.53 0.12
6976 TAIYO YUDEN LTD Information Technology Equity 59622.08 0.11
2768 SOJITZ CORP Industrials Equity 59229.05 0.11
8331 CHIBA BANK LTD Financials Equity 58821.79 0.11
6028 TECHNOPRO HOLDINGS INC Industrials Equity 58332.72 0.11
1803 SHIMIZU CORP Industrials Equity 58021.49 0.11
3092 ZOZO INC Consumer Discretionary Equity 57354.58 0.11
4613 KANSAI PAINT LTD Materials Equity 57247.87 0.11
3861 OJI HOLDINGS CORP Materials Equity 56660.99 0.11
2371 KAKAKU.COM INC Communication Equity 56643.2 0.11
4922 KOSE CORP Consumer Staples Equity 55442.76 0.11
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 55264.91 0.11
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 54633.57 0.1
2593 ITO EN LTD Consumer Staples Equity 54064.47 0.1
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 53891.07 0.1
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 53264.17 0.1
8252 MARUI GROUP LTD Financials Equity 53108.56 0.1
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 52663.95 0.1
5333 NGK INSULATORS LTD Industrials Equity 51725.82 0.1
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 51485.74 0.1
2784 ALFRESA HOLDINGS CORP Health Care Equity 51383.48 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 51352.35 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 51192.29 0.1
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 51085.59 0.1
3769 GMO PAYMENT GATEWAY INC Information Technology Equity 50774.36 0.1
2229 CALBEE INC Consumer Staples Equity 50027.42 0.1
9142 KYUSHU RAILWAY Industrials Equity 49778.44 0.09
5947 RINNAI CORP Consumer Discretionary Equity 49084.85 0.09
4912 LION CORP Consumer Staples Equity 48924.79 0.09
4004 SHOWA DENKO Materials Equity 48907.0 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 48524.64 0.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 48462.39 0.09
2433 HAKUHODO DY HOLDINGS INC Communication Equity 47839.94 0.09
8304 AOZORA BANK LTD Financials Equity 47804.37 0.09
4403 NOF CORP Materials Equity 47573.18 0.09
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 47568.73 0.09
6361 EBARA CORP Industrials Equity 46595.04 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 46150.43 0.09
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 46105.97 0.09
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 45416.82 0.09
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 44460.91 0.08
3635 KOEI TECMO HOLDINGS LTD Communication Equity 44334.94 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 44038.53 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 43549.46 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 43260.47 0.08
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 43216.01 0.08
6268 NABTESCO CORP Industrials Equity 43015.93 0.08
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 42967.02 0.08
6005 MIURA LTD Industrials Equity 42148.94 0.08
3405 KURARAY LTD Materials Equity 42135.61 0.08
6113 AMADA LTD Industrials Equity 41535.38 0.08
6849 NIHON KOHDEN CORP Health Care Equity 41348.65 0.08
9719 SCSK CORP Information Technology Equity 40708.41 0.08
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 40281.59 0.08
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 40054.84 0.08
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 39836.98 0.08
4088 AIR WATER INC Materials Equity 38903.3 0.07
9086 HITACHI TRANSPORT SYSTEM LTD Industrials Equity 38903.3 0.07
3401 TEIJIN LTD Materials Equity 38307.52 0.07
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 38280.84 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 38147.46 0.07
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 38067.43 0.07
5929 SANWA HOLDINGS CORP Industrials Equity 37533.9 0.07
6471 NSK LTD Industrials Equity 36875.88 0.07
8111 GOLDWIN INC Consumer Discretionary Equity 36591.33 0.07
5233 TAIHEIYO CEMENT CORP Materials Equity 35586.51 0.07
2282 NH FOODS LTD Consumer Staples Equity 35524.27 0.07
8424 FUYO GENERAL LEASE LTD Financials Equity 35301.96 0.07
1808 HASEKO CORP Consumer Discretionary Equity 34835.12 0.07
8303 SHINSEI BANK LTD Financials Equity 34590.59 0.07
9744 MEITEC CORP Industrials Equity 34546.13 0.07
4921 FANCL CORP Consumer Staples Equity 34159.32 0.07
9627 AIN HOLDINGS INC Consumer Staples Equity 34101.52 0.07
7956 PIGEON CORP Consumer Staples Equity 33932.57 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 33790.29 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 33572.43 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 33372.36 0.06
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 32456.47 0.06
6141 DMG MORI LTD Industrials Equity 32154.13 0.06
2809 KEWPIE CORP Consumer Staples Equity 30517.97 0.06
8919 KATITAS LTD Real Estate Equity 30366.8 0.06
7564 WORKMAN LTD Consumer Discretionary Equity 30277.88 0.06
2175 SMS LTD Industrials Equity 30144.5 0.06
4202 DAICEL CORP Materials Equity 30126.71 0.06
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 30011.12 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.06
4587 PEPTIDREAM INC Health Care Equity 29682.1 0.06
4205 ZEON JAPAN CORP Materials Equity 29588.74 0.06
4061 DENKA CO LTD Materials Equity 29255.28 0.06
8876 RELO GROUP INC Real Estate Equity 29077.44 0.06
6754 ANRITSU CORP Information Technology Equity 29041.87 0.06
6856 HORIBA LTD Information Technology Equity 28766.21 0.05
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 28677.29 0.05
8279 YAOKO LTD Consumer Staples Equity 28632.83 0.05
1951 EXEO GROUP INC Industrials Equity 28570.58 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 28508.34 0.05
7988 NIFCO INC Consumer Discretionary Equity 28499.44 0.05
8282 KS HOLDINGS CORP Consumer Discretionary Equity 28188.22 0.05
8056 BIPROGY INC Information Technology Equity 28099.3 0.05
2811 KAGOME LTD Consumer Staples Equity 27921.45 0.05
5706 MITSUI MINING AND SMELTING LTD Materials Equity 27921.45 0.05
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 27476.84 0.05
9989 SUNDRUG LTD Consumer Staples Equity 27387.92 0.05
3923 RAKUS LTD Information Technology Equity 27303.45 0.05
6134 FUJI CORP Industrials Equity 27290.11 0.05
5857 ASAHI HOLDINGS INC Materials Equity 27183.4 0.05
4208 UBE CORP Materials Equity 27023.34 0.05
4206 AICA KOGYO LTD Materials Equity 26854.39 0.05
7649 SUGI HOLDINGS LTD Consumer Staples Equity 26854.39 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 26076.32 0.05
2670 ABC MART INC Consumer Discretionary Equity 25698.41 0.05
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 25453.87 0.05
5631 JAPAN STEEL WORKS LTD Industrials Equity 25440.53 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 25356.06 0.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 25289.37 0.05
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25040.39 0.05
5105 TOYO TIRE CORP Consumer Discretionary Equity 24969.25 0.05
2782 SERIA LTD Consumer Discretionary Equity 24764.73 0.05
6136 OSG CORP Industrials Equity 24715.82 0.05
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 24681.59 0.05
1860 TODA CORP Industrials Equity 24222.3 0.05
8088 IWATANI CORP Energy Equity 24008.89 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 23848.83 0.05
7205 HINO MOTORS LTD Industrials Equity 23439.79 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 22844.02 0.04
5301 TOKAI CARBON LTD Materials Equity 22719.53 0.04
6728 ULVAC INC Information Technology Equity 22541.68 0.04
8905 AEON MALL LTD Real Estate Equity 22368.28 0.04
7846 PILOT CORP Industrials Equity 22274.92 0.04
2871 NICHIREI CORP Consumer Staples Equity 22230.46 0.04
1417 MIRAIT ONE CORP Industrials Equity 21834.75 0.04
4631 DIC CORP Materials Equity 21803.63 0.04
8439 TOKYO CENTURY CORP Financials Equity 21652.46 0.04
8410 SEVEN BANK LTD Financials Equity 21625.79 0.04
2815 ARIAKE JAPAN LTD Consumer Staples Equity 21385.7 0.04
2651 LAWSON INC Consumer Staples Equity 21074.47 0.04
4552 JCR PHARMACEUTICALS LTD Health Care Equity 21021.12 0.04
2427 OUTSOURCING INC Industrials Equity 20967.77 0.04
7729 TOKYO SEIMITSU LTD Information Technology Equity 20852.17 0.04
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 20741.02 0.04
3048 BIC CAMERA INC Consumer Discretionary Equity 20736.57 0.04
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 20718.78 0.04
5393 NICHIAS CORP Industrials Equity 20532.05 0.04
7313 TS TECH LTD Consumer Discretionary Equity 20420.9 0.04
1332 NIPPON SUISAN LTD Consumer Staples Equity 20345.31 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 20140.79 0.04
2412 BENEFIT ONE INC Industrials Equity 19945.16 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 19829.57 0.04
7164 ZENKOKU HOSHO LTD Financials Equity 19407.19 0.04
4506 SUMITOMO PHARMA LTD Health Care Equity 19331.6 0.04
9065 SANKYU INC Industrials Equity 19251.57 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 19162.65 0.04
6727 WACOM LTD Information Technology Equity 18784.74 0.04
8595 JAFCO GROUP LTD Financials Equity 18424.6 0.04
8283 PALTAC CORP Consumer Discretionary Equity 18273.43 0.03
3880 DAIO PAPER CORP Materials Equity 18020.01 0.03
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 17864.39 0.03
2201 MORINAGA LTD Consumer Staples Equity 17628.75 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 17184.14 0.03
3941 RENGO LTD Materials Equity 17072.99 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 17006.3 0.03
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 16739.53 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 16739.53 0.03
8572 ACOM LTD Financials Equity 16579.47 0.03
4686 JUSTSYSTEMS CORP Information Technology Equity 16561.69 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 16468.32 0.03
2379 DIP CORP Industrials Equity 16383.85 0.03
2317 SYSTENA CORP Information Technology Equity 16254.91 0.03
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 16161.54 0.03
4043 TOKUYAMA CORP Materials Equity 16068.17 0.03
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 15676.92 0.03
6750 ELECOM LTD Information Technology Equity 15294.55 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 15294.55 0.03
1719 HAZAMA ANDO CORP Industrials Equity 15170.06 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 15161.17 0.03
7947 FP CORP Materials Equity 14872.17 0.03
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 13827.34 0.03
8273 IZUMI LTD Consumer Discretionary Equity 13516.12 0.03
8020 KANEMATSU CORP Industrials Equity 12778.07 0.02
9787 AEON DELIGHT LTD Industrials Equity 12764.73 0.02
1959 KYUDENKO CORP Industrials Equity 12444.61 0.02
7419 NOJIMA CORP Consumer Discretionary Equity 12346.8 0.02
1861 KUMAGAI LTD Industrials Equity 12289.0 0.02
8850 STARTS CORP INC Real Estate Equity 12266.77 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 12217.86 0.02
2146 UT GROUP LTD Industrials Equity 11768.8 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 11724.34 0.02
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 11337.53 0.02
9519 RENOVA INC Utilities Equity 11181.92 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 11159.69 0.02
9517 EREX LTD Utilities Equity 11079.66 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10990.74 0.02
1942 KANDENKO LTD Industrials Equity 10937.38 0.02
2121 MIXI INC Communication Equity 10661.73 0.02
2337 ICHIGO INC Real Estate Equity 10386.07 0.02
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 10328.27 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 10323.82 0.02
6235 OPTORUN LTD Information Technology Equity 10266.02 0.02
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 9856.98 0.02
9418 USEN-NEXT HOLDINGS LTD Communication Equity 9416.82 0.02
4348 INFOCOM CORP Information Technology Equity 9381.25 0.02
9678 KANAMOTO LTD Industrials Equity 9319.01 0.02
3244 SAMTY LTD Real Estate Equity 9296.78 0.02
4849 EN JAPAN INC Industrials Equity 9287.88 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 8945.54 0.02
6670 MCJ LTD Information Technology Equity 8660.99 0.02
8585 ORIENT CORP Financials Equity 8536.49 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 8496.48 0.02
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 7944.13 0.02
3738 T-GAIA CORP Consumer Discretionary Equity 7153.76 0.01
3254 PRESSANCE CORP Consumer Discretionary Equity 7082.62 0.01
9090 MARUWA UNYU KIKAN LTD Industrials Equity 6820.3 0.01
6183 BELLSYSTEM24 HOLDINGS INC Information Technology Equity 6704.71 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 3638.38 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 3623.56 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 3405.71 0.01
TMIU2 MINI TPX IDX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -27314.98 -0.05
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