ETF constituents for JPXN

Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 402 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 (%)
8035 TOKYO ELECTRON LTD Information Technology Equity 1434688.58 1.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1360376.47 1.73
6758 SONY GROUP CORP Consumer Discretionary Equity 1317919.55 1.68
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1317185.29 1.68
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1259100.35 1.6
7741 HOYA CORP Health Care Equity 1235155.71 1.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1219307.96 1.55
8058 MITSUBISHI CORP Industrials Equity 1178408.3 1.5
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1176249.13 1.5
6098 RECRUIT HOLDINGS LTD Industrials Equity 1168442.91 1.49
9433 KDDI CORP Communication Equity 1138519.03 1.45
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1126920.42 1.44
7974 NINTENDO LTD Communication Equity 1085726.64 1.38
8001 ITOCHU CORP Industrials Equity 1078048.44 1.37
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1076262.98 1.37
6501 HITACHI LTD Industrials Equity 1074076.12 1.37
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1073148.79 1.37
6861 KEYENCE CORP Information Technology Equity 1066763.32 1.36
6594 NIDEC CORP Industrials Equity 1007854.67 1.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 997681.66 1.27
8031 MITSUI LTD Industrials Equity 948456.75 1.21
6981 MURATA MANUFACTURING LTD Information Technology Equity 947335.64 1.21
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 943224.91 1.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 942975.78 1.2
4568 DAIICHI SANKYO LTD Health Care Equity 937996.07 1.2
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 835154.84 1.06
6273 SMC (JAPAN) CORP Industrials Equity 794463.67 1.01
6902 DENSO CORP Consumer Discretionary Equity 778768.17 0.99
6954 FANUC CORP Industrials Equity 753429.93 0.96
4503 ASTELLAS PHARMA INC Health Care Equity 705620.07 0.9
6702 FUJITSU LTD Information Technology Equity 606712.8 0.77
5108 BRIDGESTONE CORP Consumer Discretionary Equity 583224.91 0.74
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 579816.61 0.74
8591 ORIX CORP Financials Equity 574716.26 0.73
9984 SOFTBANK GROUP CORP Communication Equity 564941.18 0.72
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 547487.89 0.7
6752 PANASONIC CORP Consumer Discretionary Equity 522698.96 0.67
9022 CENTRAL JAPAN RAILWAY Industrials Equity 522664.36 0.67
4452 KAO CORP Consumer Staples Equity 516788.93 0.66
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 516643.6 0.66
4911 SHISEIDO LTD Consumer Staples Equity 516401.38 0.66
6301 KOMATSU LTD Industrials Equity 510685.12 0.65
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 506359.86 0.65
7733 OLYMPUS CORP Health Care Equity 503584.78 0.64
2914 JAPAN TOBACCO INC Consumer Staples Equity 500480.97 0.64
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 491522.49 0.63
8002 MARUBENI CORP Industrials Equity 486851.21 0.62
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 481245.67 0.61
8053 SUMITOMO CORP Industrials Equity 480982.7 0.61
8801 MITSUI FUDOSAN LTD Real Estate Equity 471799.31 0.6
7309 SHIMANO INC Consumer Discretionary Equity 455622.84 0.58
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 445384.08 0.57
4543 TERUMO CORP Health Care Equity 424823.53 0.54
6326 KUBOTA CORP Industrials Equity 417820.07 0.53
4507 SHIONOGI LTD Health Care Equity 414283.74 0.53
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 406712.8 0.52
6971 KYOCERA CORP Information Technology Equity 404346.02 0.52
9983 FAST RETAILING LTD Consumer Discretionary Equity 369013.84 0.47
8113 UNICHARM CORP Consumer Staples Equity 359086.51 0.46
8630 SOMPO HOLDINGS INC Financials Equity 355640.14 0.45
6920 LASERTEC CORP Information Technology Equity 354147.92 0.45
4578 OTSUKA HOLDINGS LTD Health Care Equity 351224.91 0.45
9735 SECOM LTD Industrials Equity 351197.23 0.45
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 349875.43 0.45
8604 NOMURA HOLDINGS INC Financials Equity 339112.11 0.43
9101 NIPPON YUSEN Industrials Equity 339100.35 0.43
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 332294.12 0.42
4689 Z HOLDINGS CORP Communication Equity 324699.65 0.41
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 313166.51 0.4
5713 SUMITOMO METAL MINING LTD Materials Equity 312359.86 0.4
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 306512.11 0.39
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 306003.46 0.39
6723 RENESAS ELECTRONICS CORP Information Technology Equity 301882.35 0.38
6201 TOYOTA INDUSTRIES CORP Industrials Equity 300346.02 0.38
6857 ADVANTEST CORP Information Technology Equity 296193.77 0.38
6869 SYSMEX CORP Health Care Equity 293287.2 0.37
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 290610.38 0.37
2802 AJINOMOTO INC Consumer Staples Equity 287349.48 0.37
4523 EISAI LTD Health Care Equity 287038.06 0.37
5020 ENEOS HOLDINGS INC Energy Equity 285721.11 0.36
3407 ASAHI KASEI CORP Materials Equity 285550.17 0.36
6762 TDK CORP Information Technology Equity 282768.17 0.36
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 282110.73 0.36
1605 INPEX CORP Energy Equity 280671.28 0.36
2413 M3 INC Health Care Equity 279792.39 0.36
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 278672.15 0.36
4528 ONO PHARMACEUTICAL LTD Health Care Equity 275833.91 0.35
6701 NEC CORP Information Technology Equity 267128.03 0.34
6645 OMRON CORP Information Technology Equity 261937.72 0.33
8308 RESONA HOLDINGS INC Financials Equity 253505.88 0.32
4684 OBIC LTD Information Technology Equity 249550.17 0.32
3659 NEXON LTD Communication Equity 238532.87 0.3
9613 NTT DATA CORP Information Technology Equity 234519.03 0.3
7270 SUBARU CORP Consumer Discretionary Equity 230823.53 0.29
2801 KIKKOMAN CORP Consumer Staples Equity 227820.07 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 226435.99 0.29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 224262.98 0.29
6988 NITTO DENKO CORP Materials Equity 223944.64 0.29
8697 JAPAN EXCHANGE GROUP INC Financials Equity 222923.88 0.28
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 220816.61 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 214751.56 0.27
6506 YASKAWA ELECTRIC CORP Industrials Equity 214602.08 0.27
7701 SHIMADZU CORP Information Technology Equity 213702.42 0.27
5201 AGC INC Industrials Equity 210103.81 0.27
2267 YAKULT HONSHA LTD Consumer Staples Equity 208996.54 0.27
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 201176.47 0.26
9962 MISUMI GROUP INC Industrials Equity 197647.06 0.25
9531 TOKYO GAS LTD Utilities Equity 196235.29 0.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 195820.07 0.25
8015 TOYOTA TSUSHO CORP Industrials Equity 194532.87 0.25
3402 TORAY INDUSTRIES INC Materials Equity 193901.73 0.25
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 191557.09 0.24
6586 MAKITA CORP Industrials Equity 191301.04 0.24
8795 T&D HOLDINGS INC Financials Equity 189121.11 0.24
6146 DISCO CORP Information Technology Equity 183780.28 0.23
6479 MINEBEA MITSUMI INC Industrials Equity 182394.46 0.23
9104 MITSUI OSK LINES LTD Industrials Equity 181868.51 0.23
9143 SG HOLDINGS LTD Industrials Equity 181861.59 0.23
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 173979.24 0.22
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 169224.91 0.22
4005 SUMITOMO CHEMICAL LTD Materials Equity 168692.04 0.22
6383 DAIFUKU LTD Industrials Equity 168373.7 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 164705.88 0.21
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 164705.88 0.21
9532 OSAKA GAS LTD Utilities Equity 162830.45 0.21
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 161557.09 0.21
6504 FUJI ELECTRIC LTD Industrials Equity 158062.28 0.2
JPY JPY CASH Cash and/or Derivatives Cash 156602.5 0.2
1801 TAISEI CORP Industrials Equity 156124.57 0.2
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 156124.57 0.2
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 151375.43 0.19
6965 HAMAMATSU PHOTONICS Information Technology Equity 150865.05 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 150290.66 0.19
5019 IDEMITSU KOSAN LTD Energy Equity 149446.37 0.19
1812 KAJIMA CORP Industrials Equity 147460.21 0.19
7951 YAMAHA CORP Consumer Discretionary Equity 146989.62 0.19
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 146634.95 0.19
8473 SBI HOLDINGS INC Financials Equity 145570.93 0.19
4151 KYOWA KIRIN LTD Health Care Equity 142179.93 0.18
9602 TOHO (TOKYO) LTD Communication Equity 132733.56 0.17
5332 TOTO LTD Industrials Equity 130657.44 0.17
3038 KOBE BUSSAN LTD Consumer Staples Equity 130449.83 0.17
4021 NISSAN CHEMICAL CORP Materials Equity 129134.95 0.16
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 127474.05 0.16
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 127003.46 0.16
1802 OBAYASHI CORP Industrials Equity 125176.47 0.16
4704 TREND MICRO INC Information Technology Equity 124982.7 0.16
9064 YAMATO HOLDINGS LTD Industrials Equity 120083.04 0.15
3064 MONOTARO LTD Industrials Equity 118311.42 0.15
6448 BROTHER INDUSTRIES LTD Information Technology Equity 117702.42 0.15
7259 AISIN CORP Consumer Discretionary Equity 115709.34 0.15
6361 EBARA CORP Industrials Equity 115224.91 0.15
6845 AZBIL CORP Information Technology Equity 114878.89 0.15
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 114809.69 0.15
7747 ASAHI INTECC LTD Health Care Equity 114325.26 0.15
3861 OJI HOLDINGS CORP Materials Equity 112968.86 0.14
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 110769.9 0.14
8331 CHIBA BANK LTD Financials Equity 110449.83 0.14
4042 TOSOH CORP Materials Equity 110242.21 0.14
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 110095.16 0.14
6532 BAYCURRENT CONSULTING INC Industrials Equity 109385.81 0.14
6465 HOSHIZAKI CORP Industrials Equity 107404.84 0.14
3626 TIS INC Information Technology Equity 106505.19 0.14
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 103252.6 0.13
2181 PERSOL HOLDINGS LTD Industrials Equity 103058.82 0.13
2875 TOYO SUISAN LTD Consumer Staples Equity 102145.33 0.13
6976 TAIYO YUDEN LTD Information Technology Equity 101937.72 0.13
4516 NIPPON SHINYAKU LTD Health Care Equity 101868.51 0.13
3436 SUMCO CORP Information Technology Equity 99930.8 0.13
4183 MITSUI CHEMICALS INC Materials Equity 99446.37 0.13
6724 SEIKO EPSON CORP Information Technology Equity 96553.63 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 94927.34 0.12
4613 KANSAI PAINT LTD Materials Equity 94712.8 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 94671.28 0.12
9697 CAPCOM LTD Communication Equity 93806.23 0.12
9766 KONAMI HOLDINGS CORP Communication Equity 92179.93 0.12
3088 MATSUKIYOCOCOKARA & CO Consumer Staples Equity 92179.93 0.12
1803 SHIMIZU CORP Industrials Equity 91806.23 0.12
3003 HULIC LTD Real Estate Equity 91044.98 0.12
2593 ITO EN LTD Consumer Staples Equity 90934.26 0.12
6028 TECHNOPRO HOLDINGS INC Industrials Equity 90934.26 0.12
4768 OTSUKA CORP Information Technology Equity 89896.19 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 89247.4 0.11
4922 KOSE CORP Consumer Staples Equity 88442.91 0.11
2768 SOJITZ CORP Industrials Equity 87301.38 0.11
8593 MITSUBISHI HC CAPITAL INC Financials Equity 86470.59 0.11
3092 ZOZO INC Consumer Discretionary Equity 86089.97 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 86034.6 0.11
5333 NGK INSULATORS LTD Industrials Equity 84629.76 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 83273.36 0.11
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 82802.77 0.11
2433 HAKUHODO DY HOLDINGS INC Communication Equity 81937.72 0.1
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 80622.84 0.1
4912 LION CORP Consumer Staples Equity 80609.0 0.1
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 80512.11 0.1
4732 USS LTD Consumer Discretionary Equity 80262.98 0.1
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 80069.2 0.1
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 78581.31 0.1
8252 MARUI GROUP LTD Consumer Discretionary Equity 77543.25 0.1
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 77335.64 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 75875.43 0.1
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 75190.31 0.1
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 75183.39 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 74782.01 0.1
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 74705.88 0.1
8088 IWATANI CORP Energy Equity 74463.67 0.09
8304 AOZORA BANK LTD Financials Equity 72941.18 0.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 72664.36 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 72249.13 0.09
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 71986.16 0.09
4004 SHOWA DENKO Materials Equity 71557.09 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 71418.69 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 71335.64 0.09
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 71003.46 0.09
7013 IHI CORP Industrials Equity 70920.42 0.09
3769 GMO PAYMENT GATEWAY INC Information Technology Equity 69757.79 0.09
2371 KAKAKU.COM INC Communication Equity 69591.7 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 68858.13 0.09
4088 AIR WATER INC Materials Equity 68387.54 0.09
9142 KYUSHU RAILWAY Industrials Equity 68096.89 0.09
4403 NOF CORP Materials Equity 67612.46 0.09
2809 KEWPIE CORP Consumer Staples Equity 66795.85 0.09
3405 KURARAY LTD Materials Equity 65771.63 0.08
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 65086.51 0.08
5947 RINNAI CORP Consumer Discretionary Equity 64498.27 0.08
6005 MIURA LTD Industrials Equity 63529.41 0.08
6268 NABTESCO CORP Industrials Equity 63425.61 0.08
2811 KAGOME LTD Consumer Staples Equity 63217.99 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 62179.93 0.08
6113 AMADA LTD Industrials Equity 61723.18 0.08
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 61115.92 0.08
1808 HASEKO CORP Consumer Discretionary Equity 60539.79 0.08
2282 NH FOODS LTD Consumer Staples Equity 60346.02 0.08
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 59854.67 0.08
8303 SHINSEI BANK LTD Financials Equity 59377.16 0.08
7205 HINO MOTORS LTD Industrials Equity 58519.03 0.07
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 57577.85 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 57404.84 0.07
3401 TEIJIN LTD Materials Equity 57301.04 0.07
7956 PIGEON CORP Consumer Staples Equity 56941.18 0.07
1721 COMSYS HOLDINGS CORP Industrials Equity 56242.21 0.07
3635 KOEI TECMO HOLDINGS LTD Communication Equity 55896.19 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 55591.7 0.07
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 55557.09 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 55494.81 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 55190.31 0.07
9065 SANKYU INC Industrials Equity 55086.51 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 55086.51 0.07
2229 CALBEE INC Consumer Staples Equity 53875.43 0.07
4631 DIC CORP Materials Equity 53377.16 0.07
2871 NICHIREI CORP Consumer Staples Equity 52006.92 0.07
8424 FUYO GENERAL LEASE LTD Financials Equity 51557.09 0.07
5631 JAPAN STEEL WORKS LTD Industrials Equity 49480.97 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 49314.88 0.06
1951 EXEO GROUP INC Industrials Equity 48871.97 0.06
4061 DENKA CO LTD Materials Equity 48581.31 0.06
9744 MEITEC CORP Industrials Equity 48235.29 0.06
4202 DAICEL CORP Materials Equity 48221.45 0.06
8919 KATITAS LTD Real Estate Equity 46920.42 0.06
5233 TAIHEIYO CEMENT CORP Materials Equity 46027.68 0.06
4205 ZEON JAPAN CORP Materials Equity 45847.75 0.06
7988 NIFCO INC Consumer Discretionary Equity 45743.94 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 45536.33 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 45259.52 0.06
6856 HORIBA LTD Information Technology Equity 44982.7 0.06
8279 YAOKO LTD Consumer Staples Equity 44913.49 0.06
6471 NSK LTD Industrials Equity 44719.72 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 44705.88 0.06
9627 AIN HOLDINGS INC Consumer Staples Equity 44290.66 0.06
4921 FANCL CORP Consumer Staples Equity 44221.45 0.06
6754 ANRITSU CORP Information Technology Equity 43820.07 0.06
9989 SUNDRUG LTD Consumer Staples Equity 43806.23 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 43771.63 0.06
4208 UBE INDUSTRIES LTD Materials Equity 43764.71 0.06
4206 AICA KOGYO LTD Industrials Equity 43183.39 0.06
1860 TODA CORP Industrials Equity 42685.12 0.05
6849 NIHON KOHDEN CORP Health Care Equity 42629.76 0.05
8282 KS HOLDINGS CORP Consumer Discretionary Equity 42491.35 0.05
6141 DMG MORI LTD Industrials Equity 42352.94 0.05
8056 NIHON UNISYS LTD Information Technology Equity 42006.92 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 41830.45 0.05
2175 SMS LTD Industrials Equity 41397.92 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 40830.45 0.05
9086 HITACHI TRANSPORT SYSTEM LTD Industrials Equity 40276.82 0.05
2815 ARIAKE JAPAN LTD Consumer Staples Equity 40138.41 0.05
2782 SERIA LTD Consumer Discretionary Equity 40013.84 0.05
1417 MIRAIT HOLDINGS CORP Industrials Equity 39882.35 0.05
9719 SCSK CORP Information Technology Equity 39384.08 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 39307.96 0.05
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 39238.41 0.05
6136 OSG CORP Industrials Equity 38512.11 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 38352.94 0.05
4587 PEPTIDREAM INC Health Care Equity 38159.17 0.05
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 37958.48 0.05
6728 ULVAC INC Information Technology Equity 37785.47 0.05
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 37121.11 0.05
4686 JUSTSYSTEMS CORP Information Technology Equity 36816.61 0.05
9810 NIPPON STEEL TRADING CORP Industrials Equity 36470.59 0.05
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 36346.02 0.05
5301 TOKAI CARBON LTD Materials Equity 36332.18 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 35930.8 0.05
8595 JAFCO GROUP LTD Financials Equity 35501.73 0.05
8439 TOKYO CENTURY CORP Financials Equity 35432.53 0.05
3941 RENGO LTD Materials Equity 35377.16 0.05
3923 RAKUS LTD Information Technology Equity 35294.12 0.04
2412 BENEFIT ONE INC Industrials Equity 35266.44 0.04
6055 JAPAN MATERIAL LTD Information Technology Equity 34609.0 0.04
8876 RELO GROUP INC Real Estate Equity 34484.43 0.04
4506 DAINIPPON SUMITOMO PHARMA LTD Health Care Equity 34380.62 0.04
2670 ABC MART INC Consumer Discretionary Equity 34290.66 0.04
3880 DAIO PAPER CORP Materials Equity 34131.49 0.04
7564 WORKMAN LTD Consumer Discretionary Equity 34117.65 0.04
2651 LAWSON INC Consumer Staples Equity 33737.02 0.04
8905 AEON MALL LTD Real Estate Equity 33321.8 0.04
7164 ZENKOKU HOSHO LTD Financials Equity 33252.6 0.04
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 33162.63 0.04
8410 SEVEN BANK LTD Financials Equity 32346.02 0.04
7313 TS TECH LTD Consumer Discretionary Equity 31993.08 0.04
5105 TOYO TIRE CORP Consumer Discretionary Equity 31743.94 0.04
7846 PILOT CORP Industrials Equity 31487.89 0.04
6134 FUJI CORP Industrials Equity 31169.55 0.04
8283 PALTAC CORP Consumer Discretionary Equity 30830.45 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 30795.85 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 30574.39 0.04
7729 TOKYO SEIMITSU LTD Information Technology Equity 30553.63 0.04
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 29779.41 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 29714.53 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 29577.85 0.04
1332 NIPPON SUISAN LTD Consumer Staples Equity 29508.65 0.04
5857 ASAHI HOLDINGS INC Materials Equity 29259.52 0.04
4552 JCR PHARMACEUTICALS LTD Health Care Equity 28830.45 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 28747.4 0.04
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 28719.72 0.04
6727 WACOM LTD Information Technology Equity 28650.52 0.04
2427 OUTSOURCING INC Industrials Equity 28588.24 0.04
2201 MORINAGA LTD Consumer Staples Equity 28339.1 0.04
1881 NIPPO CORP Industrials Equity 27647.06 0.04
3048 BIC CAMERA INC Consumer Discretionary Equity 27515.57 0.04
4819 DIGITAL GARAGE INC Information Technology Equity 26816.61 0.03
1719 HAZAMA ANDO CORP Industrials Equity 25605.54 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25079.58 0.03
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 24775.09 0.03
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 24532.87 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 24429.07 0.03
4043 TOKUYAMA CORP Materials Equity 24207.61 0.03
8572 ACOM LTD Financials Equity 23903.11 0.03
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 23570.93 0.03
2146 UT GROUP LTD Industrials Equity 23391.0 0.03
2379 DIP CORP Communication Equity 23079.58 0.03
8273 IZUMI LTD Consumer Discretionary Equity 22352.94 0.03
2317 SYSTENA CORP Information Technology Equity 22034.6 0.03
7947 FP CORP Materials Equity 21833.91 0.03
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 21799.31 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 21487.89 0.03
6750 ELECOM LTD Information Technology Equity 21467.13 0.03
1959 KYUDENKO CORP Industrials Equity 21038.06 0.03
9787 AEON DELIGHT LTD Industrials Equity 20629.76 0.03
4849 EN JAPAN INC Industrials Equity 20463.67 0.03
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 20442.91 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 20055.36 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.03
1861 KUMAGAI LTD Industrials Equity 19820.07 0.03
9375 KINTETSU WORLD EXPRESS INC Industrials Equity 19813.15 0.03
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 19245.67 0.02
8020 KANEMATSU CORP Industrials Equity 19017.3 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 18809.69 0.02
1942 KANDENKO LTD Industrials Equity 18435.99 0.02
5393 NICHIAS CORP Industrials Equity 17833.91 0.02
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 17647.06 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 17411.76 0.02
8850 STARTS CORP INC Real Estate Equity 17197.23 0.02
7419 NOJIMA CORP Consumer Discretionary Equity 17121.11 0.02
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 16664.36 0.02
9418 USEN-NEXT HOLDINGS LTD Communication Equity 15965.4 0.02
9678 KANAMOTO LTD Industrials Equity 15564.01 0.02
2121 MIXI INC Communication Equity 15480.97 0.02
3244 SAMTY LTD Real Estate Equity 14505.19 0.02
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 14387.54 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 14269.9 0.02
6670 MCJ LTD Information Technology Equity 13577.85 0.02
4348 INFOCOM CORP Information Technology Equity 13391.0 0.02
3254 PRESSANCE CORP Consumer Discretionary Equity 12788.93 0.02
8585 ORIENT CORP Financials Equity 12664.36 0.02
6235 OPTORUN LTD Information Technology Equity 12525.95 0.02
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 12283.91 0.02
3738 T-GAIA CORP Consumer Discretionary Equity 11847.75 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 11709.34 0.01
9517 EREX LTD Utilities Equity 11626.3 0.01
2337 ICHIGO INC Real Estate Equity 10878.89 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 9702.42 0.01
6183 BELLSYSTEM24 HOLDINGS INC Information Technology Equity 9321.8 0.01
9519 RENOVA INC Utilities Equity 8865.05 0.01
9090 MARUWA UNYU KIKAN LTD Industrials Equity 7155.71 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 7084.78 0.01
6035 IR JAPAN HOLDINGS LTD Industrials Equity 6280.28 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 5453.29 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 5141.87 0.01
3932 AKATSUKI INC Communication Equity 4693.77 0.01
JPY JPY/USD Cash and/or Derivatives FX 76.61 0.0
TMIH2 MINI TPX IDX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -20395.69 -0.03
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