Below, a list of constituents for HJPX (iShares Currency Hedged JPX-Nikkei 400 ETF) is shown. In total, HJPX consists of 419 securities.
Note: The data shown here is as of date Jan 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 (%) |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | Financials | Equity | 3,299,992.30 | 99.61 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12,035.06 | 0.36 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,677.16 | 0.05 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -31.92 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -724.07 | -0.02 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 23, 2022 | nan | nan | nan | nan |
| Inception Date | Sep 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 100,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 59,370.26 | 1.79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 57,497.51 | 1.73 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 55,972.19 | 1.69 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 55,723.84 | 1.68 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 52,716.75 | 1.59 |
| 7741 | HOYA CORP | Health Care | Equity | 52,455.44 | 1.58 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 51,510.59 | 1.55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 51,311.78 | 1.54 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 49,816.04 | 1.50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 48,995.86 | 1.48 |
| 9433 | KDDI CORP | Communication | Equity | 48,467.59 | 1.46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 47,634.77 | 1.43 |
| 6501 | HITACHI LTD | Industrials | Equity | 46,986.15 | 1.41 |
| 7974 | NINTENDO LTD | Communication | Equity | 46,115.44 | 1.39 |
| 8001 | ITOCHU CORP | Industrials | Equity | 46,094.16 | 1.39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 45,034.28 | 1.36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 44,760.66 | 1.35 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 44,297.55 | 1.33 |
| 6594 | NIDEC CORP | Industrials | Equity | 42,645.56 | 1.28 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 41,452.36 | 1.25 |
| 8031 | MITSUI LTD | Industrials | Equity | 41,224.63 | 1.24 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 40,666.43 | 1.22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 39,833.62 | 1.20 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 39,328.61 | 1.18 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 39,234.86 | 1.18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 35,079.45 | 1.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 33,957.40 | 1.02 |
| 6954 | FANUC CORP | Industrials | Equity | 33,331.38 | 1.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 33,064.74 | 1.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 30,715.92 | 0.92 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 25,790.53 | 0.78 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 25,514.26 | 0.77 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 25,371.97 | 0.76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 24,906.19 | 0.75 |
| 8591 | ORIX CORP | Financials | Equity | 24,776.53 | 0.75 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 23,478.94 | 0.71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 22,362.21 | 0.67 |
| 6752 | PANASONIC CORP | Consumer Discretionary | Equity | 22,341.93 | 0.67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 21,909.07 | 0.66 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 21,752.81 | 0.65 |
| 6301 | KOMATSU LTD | Industrials | Equity | 21,725.55 | 0.65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 21,687.65 | 0.65 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 21,505.47 | 0.65 |
| 4452 | KAO CORP | Consumer Staples | Equity | 21,393.09 | 0.64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 21,319.95 | 0.64 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 21,307.98 | 0.64 |
| 8002 | MARUBENI CORP | Industrials | Equity | 21,005.78 | 0.63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 20,745.13 | 0.62 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 20,632.09 | 0.62 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 19,890.38 | 0.60 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 19,248.40 | 0.58 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 19,173.26 | 0.58 |
| 4543 | TERUMO CORP | Health Care | Equity | 17,519.94 | 0.53 |
| 6326 | KUBOTA CORP | Industrials | Equity | 17,513.29 | 0.53 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 17,302.18 | 0.52 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 17,230.70 | 0.52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 17,106.70 | 0.52 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16,053.80 | 0.48 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 15,548.46 | 0.47 |
| 9735 | SECOM LTD | Industrials | Equity | 15,159.15 | 0.46 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 15,046.11 | 0.45 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 15,005.22 | 0.45 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 14,938.40 | 0.45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 14,798.10 | 0.45 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 14,375.54 | 0.43 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 14,220.62 | 0.43 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 14,160.11 | 0.43 |
| 4689 | Z HOLDINGS CORP | Communication | Equity | 13,868.54 | 0.42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 13,457.95 | 0.41 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 13,103.89 | 0.39 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 12,970.57 | 0.39 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 12,946.96 | 0.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 12,929.34 | 0.39 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 12,712.25 | 0.38 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 12,537.37 | 0.38 |
| 4523 | EISAI LTD | Health Care | Equity | 12,098.20 | 0.36 |
| 6762 | TDK CORP | Information Technology | Equity | 12,066.61 | 0.36 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 12,064.95 | 0.36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12,047.66 | 0.36 |
| 6869 | SYSMEX CORP | Health Care | Equity | 12,011.42 | 0.36 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 11,965.21 | 0.36 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 11,897.39 | 0.36 |
| 2413 | M3 INC | Health Care | Equity | 11,753.77 | 0.35 |
| 6701 | NEC CORP | Information Technology | Equity | 11,606.16 | 0.35 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 11,426.30 | 0.34 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 11,382.08 | 0.34 |
| 6645 | OMRON CORP | Information Technology | Equity | 11,215.18 | 0.34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 11,076.22 | 0.33 |
| 1605 | INPEX CORP | Energy | Equity | 10,951.21 | 0.33 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 10,526.66 | 0.32 |
| 4684 | OBIC LTD | Information Technology | Equity | 10,053.90 | 0.30 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 9,926.90 | 0.30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 9,925.57 | 0.30 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 9,903.30 | 0.30 |
| 9613 | NTT DATA CORP | Information Technology | Equity | 9,799.24 | 0.30 |
| 3659 | NEXON LTD | Communication | Equity | 9,604.09 | 0.29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9,599.43 | 0.29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 9,547.23 | 0.29 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 9,382.34 | 0.28 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materials | Equity | 9,380.01 | 0.28 |
| 5201 | AGC INC | Industrials | Equity | 9,364.71 | 0.28 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 9,263.31 | 0.28 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 9,220.09 | 0.28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 9,084.45 | 0.27 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 8,947.81 | 0.27 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8,538.89 | 0.26 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8,443.80 | 0.25 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8,167.20 | 0.25 |
| 6146 | DISCO CORP | Information Technology | Equity | 8,158.88 | 0.25 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 8,154.23 | 0.25 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 8,075.77 | 0.24 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 8,047.84 | 0.24 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 8,010.61 | 0.24 |
| 6586 | MAKITA CORP | Industrials | Equity | 7,994.65 | 0.24 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 7,957.41 | 0.24 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 7,829.42 | 0.24 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 7,730.68 | 0.23 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 7,627.28 | 0.23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 7,494.30 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 7,235.31 | 0.22 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 7,166.83 | 0.22 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 7,042.49 | 0.21 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 6,982.31 | 0.21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6,973.00 | 0.21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 6,926.46 | 0.21 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 6,752.91 | 0.20 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 6,698.72 | 0.20 |
| 1801 | TAISEI CORP | Industrials | Equity | 6,645.86 | 0.20 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,552.77 | 0.20 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 6,440.07 | 0.19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 6,393.86 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 6,312.07 | 0.19 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 6,299.77 | 0.19 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6,294.12 | 0.19 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 6,254.89 | 0.19 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6,198.70 | 0.19 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 6,172.11 | 0.19 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 6,141.85 | 0.18 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6,046.44 | 0.18 |
| 5332 | TOTO LTD | Industrials | Equity | 5,681.40 | 0.17 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 5,542.43 | 0.17 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 5,472.95 | 0.16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 5,374.54 | 0.16 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 5,327.99 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5,320.35 | 0.16 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5,255.85 | 0.16 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 5,175.06 | 0.16 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 5,077.98 | 0.15 |
| 3064 | MONOTARO LTD | Industrials | Equity | 4,985.23 | 0.15 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 4,940.01 | 0.15 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 4,840.61 | 0.15 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4,812.68 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 4,811.68 | 0.14 |
| 6361 | EBARA CORP | Industrials | Equity | 4,804.04 | 0.14 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 4,754.83 | 0.14 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4,682.36 | 0.14 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 4,676.37 | 0.14 |
| 6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 4,664.07 | 0.14 |
| 4042 | TOSOH CORP | Materials | Equity | 4,636.48 | 0.14 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4,630.16 | 0.14 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 4,616.20 | 0.14 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 4,517.46 | 0.14 |
| 3626 | TIS INC | Information Technology | Equity | 4,425.37 | 0.13 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 4,387.13 | 0.13 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4,352.23 | 0.13 |
| 3436 | SUMCO CORP | Information Technology | Equity | 4,327.29 | 0.13 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 4,324.63 | 0.13 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 4,320.31 | 0.13 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 4,274.10 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4,143.77 | 0.12 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 4,079.61 | 0.12 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 4,067.97 | 0.12 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 4,058.00 | 0.12 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4,048.36 | 0.12 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 4,013.45 | 0.12 |
| 3088 | MATSUKIYOCOCOKARA & CO | Consumer Staples | Equity | 3,926.68 | 0.12 |
| 9766 | KONAMI HOLDINGS CORP | Communication | Equity | 3,903.41 | 0.12 |
| 3003 | HULIC LTD | Real Estate | Equity | 3,896.09 | 0.12 |
| 9697 | CAPCOM LTD | Communication | Equity | 3,883.13 | 0.12 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 3,851.21 | 0.12 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 3,787.71 | 0.11 |
| 2768 | SOJITZ CORP | Industrials | Equity | 3,757.12 | 0.11 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 3,749.81 | 0.11 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3,727.53 | 0.11 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 3,687.64 | 0.11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 3,684.98 | 0.11 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3,677.67 | 0.11 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 3,673.01 | 0.11 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3,610.51 | 0.11 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3,523.07 | 0.11 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 3,495.81 | 0.11 |
| 4912 | LION CORP | Consumer Staples | Equity | 3,484.17 | 0.10 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 3,467.55 | 0.10 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 3,377.45 | 0.10 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 3,370.47 | 0.10 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 3,319.27 | 0.10 |
| 8252 | MARUI GROUP LTD | Consumer Discretionary | Equity | 3,300.99 | 0.10 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3,290.02 | 0.10 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3,283.70 | 0.10 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3,225.85 | 0.10 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 3,206.90 | 0.10 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3,204.58 | 0.10 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 3,201.58 | 0.10 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3,190.94 | 0.10 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 3,166.34 | 0.10 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3,159.36 | 0.10 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 3,157.03 | 0.10 |
| 4004 | SHOWA DENKO | Materials | Equity | 3,155.04 | 0.09 |
| 8088 | IWATANI CORP | Energy | Equity | 3,098.52 | 0.09 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3,090.87 | 0.09 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 3,079.90 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 3,048.65 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3,040.67 | 0.09 |
| 5334 | NGK SPARK PLUG LTD | Consumer Discretionary | Equity | 3,023.05 | 0.09 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3,021.39 | 0.09 |
| 3769 | GMO PAYMENT GATEWAY INC | Information Technology | Equity | 2,950.91 | 0.09 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2,940.94 | 0.09 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 2,922.32 | 0.09 |
| 4088 | AIR WATER INC | Materials | Equity | 2,903.37 | 0.09 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 2,887.08 | 0.09 |
| 4403 | NOF CORP | Materials | Equity | 2,837.87 | 0.09 |
| 3405 | KURARAY LTD | Materials | Equity | 2,825.24 | 0.09 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2,806.62 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 2,721.84 | 0.08 |
| 6005 | MIURA LTD | Industrials | Equity | 2,719.18 | 0.08 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2,692.92 | 0.08 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 2,692.92 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2,662.67 | 0.08 |
| 6113 | AMADA LTD | Industrials | Equity | 2,634.74 | 0.08 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 2,627.76 | 0.08 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 2,592.19 | 0.08 |
| 9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 2,578.89 | 0.08 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 2,519.38 | 0.08 |
| 8303 | SHINSEI BANK LTD | Financials | Equity | 2,507.74 | 0.08 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 2,503.75 | 0.08 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 2,477.49 | 0.07 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2,474.16 | 0.07 |
| 3401 | TEIJIN LTD | Materials | Equity | 2,460.20 | 0.07 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2,445.57 | 0.07 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2,435.93 | 0.07 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 2,423.63 | 0.07 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 2,387.39 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 2,342.84 | 0.07 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2,342.51 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2,336.86 | 0.07 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 2,329.88 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 2,307.93 | 0.07 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 2,288.98 | 0.07 |
| 4631 | DIC CORP | Materials | Equity | 2,274.35 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2,252.74 | 0.07 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 2,236.12 | 0.07 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2,168.96 | 0.07 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 2,084.85 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2,079.87 | 0.06 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 2,052.94 | 0.06 |
| 4061 | DENKA CO LTD | Materials | Equity | 2,047.28 | 0.06 |
| 9744 | MEITEC CORP | Industrials | Equity | 2,015.37 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 1,994.42 | 0.06 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 1,963.17 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1,963.17 | 0.06 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1,951.87 | 0.06 |
| 8919 | KATITAS LTD | Real Estate | Equity | 1,919.95 | 0.06 |
| 6471 | NSK LTD | Industrials | Equity | 1,912.97 | 0.06 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1,911.31 | 0.06 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 1,896.68 | 0.06 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1,895.35 | 0.06 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 1,879.39 | 0.06 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1,874.07 | 0.06 |
| 4921 | FANCL CORP | Consumer Staples | Equity | 1,867.76 | 0.06 |
| 4208 | UBE INDUSTRIES LTD | Materials | Equity | 1,864.43 | 0.06 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 1,859.11 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 1,856.79 | 0.06 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1,853.13 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,850.47 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 1,847.48 | 0.06 |
| 4206 | AICA KOGYO LTD | Industrials | Equity | 1,827.20 | 0.06 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1,818.55 | 0.05 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1,808.25 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 1,776.66 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 1,755.39 | 0.05 |
| 8056 | NIHON UNISYS LTD | Information Technology | Equity | 1,743.08 | 0.05 |
| 2175 | SMS LTD | Industrials | Equity | 1,736.44 | 0.05 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1,728.79 | 0.05 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 1,705.18 | 0.05 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 1,699.53 | 0.05 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1,676.59 | 0.05 |
| 9086 | HITACHI TRANSPORT SYSTEM LTD | Industrials | Equity | 1,676.59 | 0.05 |
| 6136 | OSG CORP | Industrials | Equity | 1,664.62 | 0.05 |
| 1417 | MIRAIT HOLDINGS CORP | Industrials | Equity | 1,664.62 | 0.05 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 1,652.32 | 0.05 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 1,650.66 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1,649.33 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1,644.68 | 0.05 |
| 9719 | SCSK CORP | Information Technology | Equity | 1,642.68 | 0.05 |
| 6728 | ULVAC INC | Information Technology | Equity | 1,615.75 | 0.05 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1,597.13 | 0.05 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1,556.91 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 1,549.26 | 0.05 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1,540.62 | 0.05 |
| 9810 | NIPPON STEEL TRADING CORP | Industrials | Equity | 1,540.62 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1,523.00 | 0.05 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 1,487.09 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 1,482.77 | 0.04 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1,482.77 | 0.04 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 1,477.78 | 0.04 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 1,471.47 | 0.04 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 1,470.47 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 1,469.80 | 0.04 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1,468.14 | 0.04 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Health Care | Equity | 1,426.92 | 0.04 |
| 2412 | BENEFIT ONE INC | Industrials | Equity | 1,424.26 | 0.04 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 1,420.27 | 0.04 |
| 2651 | LAWSON INC | Consumer Staples | Equity | 1,412.95 | 0.04 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 1,408.63 | 0.04 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1,401.65 | 0.04 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 1,369.73 | 0.04 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1,359.09 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 1,357.76 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1,348.79 | 0.04 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 1,348.12 | 0.04 |
| 7846 | PILOT CORP | Industrials | Equity | 1,332.16 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1,321.86 | 0.04 |
| 6134 | FUJI CORP | Industrials | Equity | 1,321.53 | 0.04 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 1,288.61 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 1,278.31 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 1,271.32 | 0.04 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 1,262.35 | 0.04 |
| 1332 | NIPPON SUISAN LTD | Consumer Staples | Equity | 1,255.70 | 0.04 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1,239.74 | 0.04 |
| 5857 | ASAHI HOLDINGS INC | Materials | Equity | 1,234.09 | 0.04 |
| 4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 1,224.78 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1,208.16 | 0.04 |
| 6727 | WACOM LTD | Information Technology | Equity | 1,197.52 | 0.04 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1,193.20 | 0.04 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1,175.91 | 0.04 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1,166.27 | 0.04 |
| 1881 | NIPPO CORP | Industrials | Equity | 1,158.29 | 0.03 |
| 2427 | OUTSOURCING INC | Industrials | Equity | 1,148.31 | 0.03 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1,112.08 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1,071.85 | 0.03 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 1,070.19 | 0.03 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1,052.57 | 0.03 |
| 4812 | INFORMATION SERVICES INTERNATIONAL | Information Technology | Equity | 1,035.28 | 0.03 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1,030.96 | 0.03 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1,020.65 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 1,019.32 | 0.03 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 1,002.36 | 0.03 |
| 2379 | DIP CORP | Communication | Equity | 987.40 | 0.03 |
| 2146 | UT GROUP LTD | Industrials | Equity | 981.75 | 0.03 |
| 7947 | FP CORP | Materials | Equity | 919.25 | 0.03 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 919.25 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 916.59 | 0.03 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 906.28 | 0.03 |
| 6750 | ELECOM LTD | Information Technology | Equity | 905.29 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 903.62 | 0.03 |
| 9787 | AEON DELIGHT LTD | Industrials | Equity | 876.03 | 0.03 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 871.71 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 871.28 | 0.03 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 857.75 | 0.03 |
| 4849 | EN JAPAN INC | Industrials | Equity | 856.42 | 0.03 |
| 9375 | KINTETSU WORLD EXPRESS INC | Industrials | Equity | 844.78 | 0.03 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 843.12 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 832.81 | 0.03 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 827.82 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 808.54 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 807.88 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 781.94 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 761.00 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 741.72 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 739.06 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 737.06 | 0.02 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 731.74 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 729.75 | 0.02 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 695.84 | 0.02 |
| 9418 | USEN-NEXT HOLDINGS LTD | Communication | Equity | 661.26 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 659.60 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 647.63 | 0.02 |
| 3244 | SAMTY LTD | Real Estate | Equity | 616.05 | 0.02 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 616.05 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 597.76 | 0.02 |
| 4348 | INFOCOM CORP | Information Technology | Equity | 575.82 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 567.51 | 0.02 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 543.90 | 0.02 |
| 8585 | ORIENT CORP | Financials | Equity | 534.26 | 0.02 |
| 3254 | PRESSANCE CORP | Consumer Discretionary | Equity | 529.61 | 0.02 |
| 1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 516.31 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 506.67 | 0.02 |
| 3738 | T-GAIA CORP | Consumer Discretionary | Equity | 497.36 | 0.01 |
| 9517 | EREX LTD | Utilities | Equity | 474.75 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 465.78 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 415.91 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Information Technology | Equity | 393.96 | 0.01 |
| 9519 | RENOVA INC | Utilities | Equity | 387.65 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 311.74 | 0.01 |
| 9090 | MARUWA UNYU KIKAN LTD | Industrials | Equity | 303.54 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 296.55 | 0.01 |
| 6035 | IR JAPAN HOLDINGS LTD | Industrials | Equity | 266.30 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 232.39 | 0.01 |
| 8892 | ES CON JAPAN LTD | Consumer Discretionary | Equity | 215.77 | 0.01 |
| 3932 | AKATSUKI INC | Communication | Equity | 195.15 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.33 | 0.00 |
| TMIH2 | MINI TPX IDX MAR 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2.93 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,319.80 | -0.16 |
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