NPORT-P
false
0001485894
XXXXXXXX
S000061995
C000200806
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan BetaBuilders Japan ETF
S000061995
54930031HWFFLQV7A679
2021-10-31
2021-04-30
N
8239278250.76
9647828.04
8229630422.72
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12163206.33000000
N
MonotaRO Co. Ltd.
N/A
MonotaRO Co. Ltd.
N/A
448200.00000000
NS
11380876.14000000
0.138291460921
Long
EC
CORP
JP
N
2
N
N
Square Enix Holdings Co. Ltd.
529900KCRNRDF8DIA489
Square Enix Holdings Co. Ltd.
N/A
163100.00000000
NS
9043947.72000000
0.109894943702
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd.
N/A
Hitachi Metals Ltd.
N/A
368000.00000000
NS
7134792.70000000
0.086696392590
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd.
N/A
TOTO Ltd.
N/A
290800.00000000
NS
15118721.77000000
0.183710822885
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co. Ltd.
5299002D52YIP6DWMV49
MEIJI Holdings Co. Ltd.
N/A
265100.00000000
NS
16450391.48000000
0.199892226442
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
4635400.00000000
NS
65240607.74000000
0.792752582909
Long
EC
CORP
JP
N
2
N
N
N
Keikyu Corp.
N/A
Keikyu Corp.
N/A
503500.00000000
NS
6455440.76000000
0.078441441819
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
2977400.00000000
NS
62833986.92000000
0.763509218427
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
487100.00000000
NS
22452817.78000000
0.272828992636
Long
EC
CORP
JP
N
2
N
N
Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
451252.00000000
NS
10792128.29000000
0.131137459833
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
3013800.00000000
NS
271575457.00000000
3.299971481711
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
1851600.00000000
NS
11679524.31000000
0.141920398730
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
1097800.00000000
NS
13472487.35000000
0.163707076235
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co. Ltd.
N/A
Odakyu Electric Railway Co. Ltd.
N/A
632700.00000000
NS
17136023.65000000
0.208223489631
Long
EC
CORP
JP
N
2
N
N
N
Keisei Electric Railway Co. Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co. Ltd.
N/A
314500.00000000
NS
9821591.44000000
0.119344258921
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
1215800.00000000
NS
36051200.22000000
0.438065847045
Long
EC
CORP
JP
N
2
N
N
N
Matsui Securities Co. Ltd.
3538007PRKOSDN175V58
Matsui Securities Co. Ltd.
N/A
203700.00000000
NS
1599214.00000000
0.019432391466
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp.
353800PJDODZEA4NP730
Medipal Holdings Corp.
N/A
383700.00000000
NS
7060274.22000000
0.085790902596
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
364300.00000000
NS
34439110.00000000
0.418476993874
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
1002800.00000000
NS
20054476.18000000
0.243686230728
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co. Ltd.
N/A
J Front Retailing Co. Ltd.
N/A
494100.00000000
NS
4717825.87000000
0.057327311527
Long
EC
CORP
JP
N
2
N
N
N
Calbee, Inc.
529900CIHZID6O8LJH81
Calbee, Inc.
N/A
210400.00000000
NS
5041976.39000000
0.061266133848
Long
EC
CORP
JP
N
1
N
N
N
Yokohama Rubber Co. Ltd. (The)
52990036XNWY2FMYWB76
Yokohama Rubber Co. Ltd. (The)
N/A
244300.00000000
NS
4543076.50000000
0.055203894544
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co. Ltd.
529900SV58ZWTGRH3A66
Credit Saison Co. Ltd.
N/A
284500.00000000
NS
3279858.13000000
0.039854257864
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
1103800.00000000
NS
6143676.06000000
0.074653122247
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
5896700.00000000
NS
25361204.04000000
0.308169416332
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
1123100.00000000
NS
20882315.63000000
0.253745485001
Long
EC
CORP
JP
N
2
N
N
N
Park24 Co. Ltd.
549300LFG2WZWCWM4M68
Park24 Co. Ltd.
N/A
206700.00000000
NS
3993216.80000000
0.048522431687
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
531700.00000000
NS
14402108.86000000
0.175003106096
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
2301800.00000000
NS
230131503.39000000
2.796377134441
Long
EC
CORP
JP
N
2
N
N
N
Harmonic Drive Systems, Inc.
353800XFIX2EUARGOE85
Harmonic Drive Systems, Inc.
N/A
73800.00000000
NS
4963065.86000000
0.060307275115
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
2977900.00000000
NS
18517231.39000000
0.225006840390
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
4699.00000000
NS
15057830.47000000
0.182970919671
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
338900.00000000
NS
8253697.36000000
0.100292442504
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
154300.00000000
NS
10933852.84000000
0.132859585162
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings, Inc.
N/A
Nippon Television Holdings, Inc.
N/A
96100.00000000
NS
1265206.12000000
0.015373790255
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp.
N/A
JTEKT Corp.
N/A
451100.00000000
NS
4068785.94000000
0.049440688475
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
2544900.00000000
NS
26809220.13000000
0.325764569645
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Investment Corp.
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Investment Corp.
N/A
12754.00000000
NS
12568589.84000000
0.152723624201
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
N/A
772500.00000000
NS
31928383.80000000
0.387968622647
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
2169500.00000000
NS
29481321.52000000
0.358233845332
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
263700.00000000
NS
5648989.71000000
0.068642082570
Long
EC
CORP
JP
N
2
N
N
N
Mercari, Inc.
N/A
Mercari, Inc.
N/A
183200.00000000
NS
8992299.94000000
0.109267360477
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
126000.00000000
NS
13397954.61000000
0.162801412965
Long
EC
CORP
JP
N
2
N
N
N
Seria Co. Ltd.
N/A
Seria Co. Ltd.
N/A
83000.00000000
NS
3007846.10000000
0.036548981491
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd.
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd.
N/A
723700.00000000
NS
5070674.98000000
0.061614856555
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
3095900.00000000
NS
139586370.65000000
1.696143854341
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
1584600.00000000
NS
29757599.14000000
0.361590953803
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
1775900.00000000
NS
52219672.23000000
0.634532409691
Long
EC
CORP
JP
N
2
N
N
N
Matsumotokiyoshi Holdings Co. Ltd.
N/A
Matsumotokiyoshi Holdings Co. Ltd.
N/A
173300.00000000
NS
6969511.89000000
0.084688030105
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
391900.00000000
NS
12079948.68000000
0.146786040921
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co. Ltd.
353800BCVTE4F8012906
Toho Gas Co. Ltd.
N/A
180800.00000000
NS
10076423.46000000
0.122440777318
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co. Ltd.
N/A
Sundrug Co. Ltd.
N/A
124400.00000000
NS
4239334.59000000
0.051513061610
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
2078700.00000000
NS
37535226.72000000
0.456098570555
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
500100.00000000
NS
9140045.80000000
0.111062652033
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp.
N/A
Keio Corp.
N/A
222900.00000000
NS
14510309.97000000
0.176317880933
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co. Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co. Ltd.
N/A
482200.00000000
NS
10155692.56000000
0.123403993112
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
444400.00000000
NS
12560884.78000000
0.152629998369
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
289900.00000000
NS
23990464.45000000
0.291513266303
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
TOPIX Index
N/A
462.00000000
NC
-2598270.45000000
-0.03157214013
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2021-06-10
8782620000.00000000
JPY
-2598270.45000000
N
N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
593400.00000000
NS
10517975.30000000
0.127806168196
Long
EC
CORP
JP
N
2
N
N
N
TBS Holdings, Inc.
N/A
TBS Holdings, Inc.
N/A
63900.00000000
NS
1247638.83000000
0.015160326356
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co. Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co. Ltd.
N/A
1428900.00000000
NS
7113402.32000000
0.086436473506
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd.
N/A
Maruichi Steel Tube Ltd.
N/A
142500.00000000
NS
3566902.26000000
0.043342192501
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
703000.00000000
NS
14266606.35000000
0.173356586106
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
472400.00000000
NS
11894567.91000000
0.144533439523
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp.
529900DVHQXYRTGW7739
Nabtesco Corp.
N/A
228300.00000000
NS
10273400.93000000
0.124834292699
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings, Inc.
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings, Inc.
N/A
275100.00000000
NS
4401728.88000000
0.053486349372
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp.
5493003WMGG79YLARU68
JGC Holdings Corp.
N/A
472800.00000000
NS
5404855.67000000
0.065675557617
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
575400.00000000
NS
14376716.74000000
0.174694561013
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
141200.00000000
NS
24863745.73000000
0.302124693976
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp.
529900KS87U6EY7PWG26
Toyota Boshoku Corp.
N/A
157500.00000000
NS
2938406.10000000
0.035705201194
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
684800.00000000
NS
23339785.34000000
0.283606725225
Long
EC
CORP
JP
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
176000.00000000
NS
5919587.07000000
0.071930168986
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp.
N/A
Alfresa Holdings Corp.
N/A
385900.00000000
NS
6917523.86000000
0.084056312430
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan, Inc.
529900WMTZBIIROD5K97
Canon Marketing Japan, Inc.
N/A
97800.00000000
NS
2361102.15000000
0.028690257383
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
408600.00000000
NS
7679312.23000000
0.093312965899
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp.
N/A
Rinnai Corp.
N/A
71600.00000000
NS
7189677.92000000
0.087363314641
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
1280800.00000000
NS
10494989.20000000
0.127526859177
Long
EC
CORP
JP
N
2
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
155600.00000000
NS
35578706.20000000
0.432324471118
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
442200.00000000
NS
13647906.98000000
0.165838637690
Long
EC
CORP
JP
N
2
N
N
N
Orient Corp.
N/A
Orient Corp.
N/A
1098200.00000000
NS
1500041.11000000
0.018227320462
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
387200.00000000
NS
7284168.46000000
0.088511489408
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
3141600.00000000
NS
93681985.98000000
1.138349854950
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
2539400.00000000
NS
41795716.88000000
0.507868698023
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
382800.00000000
NS
9857092.23000000
0.119775636616
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
514900.00000000
NS
10202836.82000000
0.123976853101
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
268400.00000000
NS
15557071.96000000
0.189037309829
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co. Ltd.
529900T9JQP7I5LDY154
DeNA Co. Ltd.
N/A
154400.00000000
NS
3158921.30000000
0.038384728569
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
877600.00000000
NS
24898064.39000000
0.302541707356
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp.
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp.
N/A
147700.00000000
NS
4391970.28000000
0.053367770536
Long
EC
CORP
JP
N
2
N
N
N
Orix JREIT, Inc.
N/A
Orix JREIT, Inc.
N/A
5040.00000000
NS
8890432.17000000
0.108029543410
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp.
254900GE1G59KGWPHX32
Panasonic Corp.
N/A
4255100.00000000
NS
49963388.29000000
0.607115820803
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center, Inc.
N/A
Nihon M&A Center, Inc.
N/A
534000.00000000
NS
13950625.31000000
0.169517032885
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
220200.00000000
NS
8852946.63000000
0.107574048593
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
1492500.00000000
NS
18972914.02000000
0.230543937521
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp.
529900MIMKY9RU60Z323
Oracle Corp.
N/A
61000.00000000
NS
5719058.03000000
0.069493497717
Long
EC
CORP
JP
N
2
N
N
N
Workman Co. Ltd.
N/A
Workman Co. Ltd.
N/A
43700.00000000
NS
2848404.30000000
0.034611570066
Long
EC
CORP
JP
N
2
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
3339000.00000000
NS
85279491.04000000
1.036249341216
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co. Ltd.
N/A
Izumi Co. Ltd.
N/A
82300.00000000
NS
3276506.96000000
0.039813537081
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
100100.00000000
NS
8940141.75000000
0.108633575152
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co. Ltd.
N/A
Kamigumi Co. Ltd.
N/A
203400.00000000
NS
3963049.63000000
0.048155863950
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
287100.00000000
NS
130397353.98000000
1.584486146789
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co. Ltd.
N/A
Nippon Shinyaku Co. Ltd.
N/A
111200.00000000
NS
7500836.79000000
0.091144272643
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
345900.00000000
NS
6370177.27000000
0.077405386910
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
4343100.00000000
NS
17878974.75000000
0.217251247402
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
1766800.00000000
NS
87452582.26000000
1.062655037564
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
1457740.00000000
NS
8377813.25000000
0.101800601238
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
541100.00000000
NS
35291582.14000000
0.428835565234
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co.
N/A
Tsumura & Co.
N/A
126300.00000000
NS
4206258.40000000
0.051111145749
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
3021900.00000000
NS
15424377.04000000
0.187424905466
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
369700.00000000
NS
7128157.00000000
0.086615760779
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
1001700.00000000
NS
115665257.79000000
1.405473294045
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd.
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd.
N/A
304900.00000000
NS
7318143.75000000
0.088924330426
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
730600.00000000
NS
9357292.96000000
0.113702468754
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co. Ltd.
353800JRMIABSXKHV344
Casio Computer Co. Ltd.
N/A
421100.00000000
NS
7456099.12000000
0.090600655643
Long
EC
CORP
JP
N
2
N
N
N
Keihan Holdings Co. Ltd.
353800ADZSZ9AD39RL13
Keihan Holdings Co. Ltd.
N/A
196500.00000000
NS
7175201.99000000
0.087187414518
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
2760500.00000000
NS
14730361.09000000
0.178991769172
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
185800.00000000
NS
7575992.34000000
0.092057503810
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
512000.00000000
NS
26992243.48000000
0.327988525529
Long
EC
CORP
JP
N
2
N
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
258300.00000000
NS
10294024.05000000
0.125084888643
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
730300.00000000
NS
53144853.81000000
0.645774489013
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
346700.00000000
NS
79839091.16000000
0.970141878298
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
641300.00000000
NS
38935373.79000000
0.473112057164
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co.
5299002CCI6HLWAN3K50
Kyushu Railway Co.
N/A
287200.00000000
NS
6447454.31000000
0.078344396756
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co. Ltd.
549300KMHPUAQI8VEH90
Electric Power Development Co. Ltd.
N/A
317200.00000000
NS
5085359.77000000
0.061793294580
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp.
N/A
Advance Residence Investment Corp.
N/A
2525.00000000
NS
8041717.14000000
0.097716625497
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
118400.00000000
NS
97139116.56000000
1.180358188282
Long
EC
CORP
JP
N
2
N
N
Chugoku Electric Power Co., Inc. (The)
353800MV866ELME96Q46
Chugoku Electric Power Co., Inc. (The)
N/A
593600.00000000
NS
6643425.57000000
0.080725685465
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd.
3538000RF6UCIMPKCO54
Teijin Ltd.
N/A
361400.00000000
NS
5950270.08000000
0.072303004805
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
379000.00000000
NS
8756681.90000000
0.106404315263
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
747600.00000000
NS
15342583.99000000
0.186431020615
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
37400.00000000
NS
7523386.21000000
0.091418275469
Long
EC
CORP
JP
N
2
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
423300.00000000
NS
10502191.78000000
0.127614379267
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
1354400.00000000
NS
8469349.16000000
0.102912873664
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
1251000.00000000
NS
13368334.10000000
0.162441487810
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
N/A
2152100.00000000
NS
4695707.07000000
0.057058541256
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings, Inc.
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc.
N/A
154700.00000000
NS
4006287.58000000
0.048681257531
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd.
353800WMG1NLGHB7B594
Seven Bank Ltd.
N/A
1334600.00000000
NS
2873951.60000000
0.034922000774
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
93000.00000000
NS
5396965.74000000
0.065579685390
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co. Ltd.
529900PWNU4ASLY9VI90
Alps Alpine Co. Ltd.
N/A
372200.00000000
NS
4509848.17000000
0.054800129997
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
2007800.00000000
NS
37663654.27000000
0.457659121192
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd. (The)
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd. (The)
N/A
1032100.00000000
NS
7919803.75000000
0.096235229812
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
115900.00000000
NS
67346824.80000000
0.818345677031
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
906900.00000000
NS
12545117.28000000
0.152438404103
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
680400.00000000
NS
77337876.65000000
0.939749085651
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
463100.00000000
NS
14095886.75000000
0.171282135721
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd.
N/A
188300.00000000
NS
8410353.27000000
0.102196001983
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
244000.00000000
NS
11517660.37000000
0.139953555365
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
760400.00000000
NS
14718283.12000000
0.178845007175
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
1449600.00000000
NS
21569906.75000000
0.262100551811
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
174900.00000000
NS
6051870.30000000
0.073537570815
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
219800.00000000
NS
5871785.24000000
0.071349318722
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp.
529900MPGS2GM7VPG855
Lion Corp.
N/A
545700.00000000
NS
10239063.10000000
0.124417046380
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
879900.00000000
NS
56571933.67000000
0.687417669617
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka Financial Group, Inc.
N/A
Fukuoka Financial Group, Inc.
N/A
349100.00000000
NS
5954185.15000000
0.072350577658
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
433100.00000000
NS
18352387.38000000
0.223003785556
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
376400.00000000
NS
28503260.05000000
0.346349211154
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
732800.00000000
NS
47467313.68000000
0.576785484181
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
689600.00000000
NS
47229098.17000000
0.573890876552
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
478300.00000000
NS
10141449.00000000
0.123230916567
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
187900.00000000
NS
5862741.33000000
0.071239424237
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
1187300.00000000
NS
24045944.05000000
0.292187410793
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
2095500.00000000
NS
49298269.04000000
0.599033814494
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
462200.00000000
NS
11953490.99000000
0.145249426474
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co. Ltd.
N/A
Nippon Shokubai Co. Ltd.
N/A
65600.00000000
NS
3447871.01000000
0.041895818316
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
N/A
1251400.00000000
NS
3390501.39000000
0.041198707789
Long
EC
CORP
JP
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
1947400.00000000
NS
46309472.65000000
0.562716310104
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
354100.00000000
NS
21760910.56000000
0.264421479972
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
2574900.00000000
NS
80385164.11000000
0.976777327546
Long
EC
CORP
JP
N
2
N
N
N
NOK Corp.
N/A
NOK Corp.
N/A
221200.00000000
NS
2850808.32000000
0.034640781828
Long
EC
CORP
JP
N
2
N
N
N
M3, Inc.
N/A
M3, Inc.
N/A
780900.00000000
NS
53944490.14000000
0.655491041141
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
201400.00000000
NS
10131149.65000000
0.123105766961
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
2508200.00000000
NS
88109854.80000000
1.070641696822
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
1735100.00000000
NS
30320848.51000000
0.368435117405
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
2639800.00000000
NS
37706470.61000000
0.458179391700
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co. Ltd.
N/A
Nankai Electric Railway Co. Ltd.
N/A
207200.00000000
NS
4576624.64000000
0.055611545171
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
1507600.00000000
NS
14974603.61000000
0.181959612289
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings, Inc.
N/A
Hakuhodo DY Holdings, Inc.
N/A
554000.00000000
NS
9376078.08000000
0.113930730766
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
1095800.00000000
NS
8509112.26000000
0.103396043600
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co. Ltd.
N/A
Shimamura Co. Ltd.
N/A
46800.00000000
NS
4629912.66000000
0.056259059303
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
216400.00000000
NS
124138575.99000000
1.508434396364
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co. Ltd.
353800IDE3ULLSB2R846
Aeon Mall Co. Ltd.
N/A
182400.00000000
NS
2895524.62000000
0.035184139156
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
108000.00000000
NS
9594531.20000000
0.116585201365
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
1314600.00000000
NS
15930848.26000000
0.193579145620
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
498300.00000000
NS
28969014.24000000
0.352008689965
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
2352500.00000000
NS
48418042.28000000
0.588337990808
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
1054100.00000000
NS
13861129.44000000
0.168429549420
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co. Ltd.
353800ZV4HXVM4DWPO50
Toyoda Gosei Co. Ltd.
N/A
135400.00000000
NS
3318694.56000000
0.040326167634
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
4843400.00000000
NS
22339057.47000000
0.271446666770
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
385100.00000000
NS
14228777.69000000
0.172896921965
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
159700.00000000
NS
15764418.21000000
0.191556818474
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
23553900.00000000
NS
125309040.16000000
1.522656956915
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp.
529900FWWCF6RY313R16
Kaneka Corp.
N/A
124400.00000000
NS
4845103.82000000
0.058873893129
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
615600.00000000
NS
18325403.47000000
0.222675898293
Long
EC
CORP
JP
N
2
N
N
N
DIC Corp.
549300F1YB9ARLPUKB67
DIC Corp.
N/A
151100.00000000
NS
3861973.99000000
0.046927672223
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co. Ltd.
549300RG3XQGTFM4HH31
NGK Spark Plug Co. Ltd.
N/A
312900.00000000
NS
5225359.26000000
0.063494458336
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
826200.00000000
NS
14405119.08000000
0.175039683923
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
234700.00000000
NS
14640736.35000000
0.177902719781
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
404900.00000000
NS
29711973.05000000
0.361036541421
Long
EC
CORP
JP
N
2
N
N
N
United Urban Investment Corp.
353800GYZWBD7BDCN841
United Urban Investment Corp.
N/A
5694.00000000
NS
8500378.99000000
0.103289923767
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp.
3538002LJMRZ83SU0B85
Asics Corp.
N/A
346800.00000000
NS
5510566.54000000
0.066960073015
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
1456500.00000000
NS
62886022.23000000
0.764141510612
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
N/A
Ono Pharmaceutical Co. Ltd.
N/A
906400.00000000
NS
22831182.52000000
0.277426583543
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp.
N/A
2584600.00000000
NS
19241010.71000000
0.233801637761
Long
EC
CORP
JP
N
2
N
N
N
Benesse Holdings, Inc.
549300XOPEJA8L2IV934
Benesse Holdings, Inc.
N/A
147900.00000000
NS
3265903.82000000
0.039684696058
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
192700.00000000
NS
5923737.51000000
0.071980601870
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
2576500.00000000
NS
71242075.49000000
0.865677701556
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp.
3538003LJ09YLR6NHG27
K's Holdings Corp.
N/A
356900.00000000
NS
4868932.04000000
0.059163434928
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
1177700.00000000
NS
18337915.77000000
0.222827937927
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
5135600.00000000
NS
27604651.46000000
0.335430025919
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
195400.00000000
NS
9024431.57000000
0.109657798788
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
376000.00000000
NS
55088455.30000000
0.669391606552
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
2208100.00000000
NS
8301331.34000000
0.100871253186
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
1353519.00000000
NS
USD
1353519.00000000
0.016446898955
Long
STIV
RF
US
N
1
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
3017.00000000
NS
19800549.93000000
0.240600718536
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
518500.00000000
NS
14644357.75000000
0.177946724187
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
N/A
237500.00000000
NS
6448198.24000000
0.078353436409
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream, Inc.
N/A
PeptiDream, Inc.
N/A
178900.00000000
NS
7657371.31000000
0.093046357086
Long
EC
CORP
JP
N
2
N
N
N
THK Co. Ltd.
N/A
THK Co. Ltd.
N/A
224800.00000000
NS
7668972.60000000
0.093187326843
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd.
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd.
N/A
292600.00000000
NS
3429368.20000000
0.041670986713
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings, Inc.
353800TG2T8DSPV7H313
Fuji Media Holdings, Inc.
N/A
85400.00000000
NS
1039177.90000000
0.012627272995
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
949400.00000000
NS
61381557.51000000
0.745860437918
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd. (The)
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd. (The)
N/A
138500.00000000
NS
7440506.90000000
0.090411191242
Long
EC
CORP
JP
N
2
N
N
N
Tsuruha Holdings, Inc.
N/A
Tsuruha Holdings, Inc.
N/A
65900.00000000
NS
7617936.30000000
0.092567173842
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
291800.00000000
NS
6699241.58000000
0.081403917744
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
436500.00000000
NS
7923825.32000000
0.096284096769
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
2986800.00000000
NS
90289342.73000000
1.097125120962
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp.
N/A
Kinden Corp.
N/A
250500.00000000
NS
4264874.68000000
0.051823404708
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
63200.00000000
NS
9513839.99000000
0.115604705209
Long
EC
CORP
JP
N
2
N
N
N
Toppan Printing Co. Ltd.
3538003H9W4KIDODQY20
Toppan Printing Co. Ltd.
890747108
638600.00000000
NS
10905775.32000000
0.132518409209
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings, Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc.
N/A
320500.00000000
NS
4600038.71000000
0.055896054545
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
659700.00000000
NS
18606074.02000000
0.226086386195
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
2010200.00000000
NS
6004756.38000000
0.072965079493
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
1164900.00000000
NS
43724414.48000000
0.531304715206
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co. Ltd.
549300W9JPTOE739QZ31
Kuraray Co. Ltd.
N/A
648000.00000000
NS
7043900.42000000
0.085591941049
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
713800.00000000
NS
21905861.04000000
0.266182804266
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp.
529900EH7TSG348O4045
Haseko Corp.
N/A
455600.00000000
NS
6111534.71000000
0.074262565827
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co. Ltd.
N/A
Suzuken Co. Ltd.
N/A
145300.00000000
NS
5236250.81000000
0.063626803890
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
310300.00000000
NS
12195837.36000000
0.148194229066
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
333100.00000000
NS
12820977.02000000
0.155790434824
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
635700.00000000
NS
5985775.30000000
0.072734436329
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
3014000.00000000
NS
25104316.44000000
0.305047920143
Long
EC
CORP
JP
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
91400.00000000
NS
4107615.88000000
0.049912519384
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
231200.00000000
NS
7804234.47000000
0.094830922764
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
1099700.00000000
NS
23704401.94000000
0.288037259541
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co., Inc.
353800KTF7EYIIYHY088
Tohoku Electric Power Co., Inc.
N/A
917600.00000000
NS
8106064.01000000
0.098498518081
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
1281200.00000000
NS
61442384.75000000
0.746599562726
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
4646000.00000000
NS
347633134.61000000
4.224164594928
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co. Ltd.
529900RQA4JTW1869J86
Tokyo Tatemono Co. Ltd.
N/A
381700.00000000
NS
5651183.69000000
0.068668742090
Long
EC
CORP
JP
N
2
N
N
N
Iyo Bank Ltd. (The)
549300WDPFPR0TE6OX32
Iyo Bank Ltd. (The)
N/A
591000.00000000
NS
3259767.21000000
0.039610128797
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
272800.00000000
NS
12419970.31000000
0.150917716495
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
1317200.00000000
NS
49806275.73000000
0.605206712472
Long
EC
CORP
JP
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
405600.00000000
NS
7359952.85000000
0.089432361745
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
2711000.00000000
NS
22781758.37000000
0.276826020122
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
2877600.00000000
NS
96113292.20000000
1.167893177008
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co. Ltd.
353800P62OOYUY3I8T51
Nagoya Railroad Co. Ltd.
N/A
359200.00000000
NS
8250424.41000000
0.100252672188
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd.
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd.
N/A
216000.00000000
NS
4650681.92000000
0.056511431025
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
8610.00000000
NS
13604299.09000000
0.165308748889
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co. Ltd.
N/A
Stanley Electric Co. Ltd.
N/A
278700.00000000
NS
7978181.76000000
0.096944593501
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
1762100.00000000
NS
38306811.78000000
0.465474265700
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-Mart, Inc.
N/A
57400.00000000
NS
3075518.40000000
0.037371282087
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
N/A
231000.00000000
NS
22832607.64000000
0.277443900481
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
349500.00000000
NS
19322394.66000000
0.234790551549
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
1037900.00000000
NS
13348194.67000000
0.162196769288
Long
EC
CORP
JP
N
2
N
N
N
Acom Co. Ltd.
N/A
Acom Co. Ltd.
N/A
844700.00000000
NS
3630854.69000000
0.044119292161
Long
EC
CORP
JP
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
391500.00000000
NS
32625429.43000000
0.396438573230
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
1317200.00000000
NS
12051681.41000000
0.146442559276
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
3398500.00000000
NS
51151057.61000000
0.621547444813
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Co. Ltd.
529900NTHOQWZAW95H82
Nippon Express Co. Ltd.
N/A
159300.00000000
NS
12191839.99000000
0.148145656168
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
869200.00000000
NS
29014699.36000000
0.352563819632
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co., Inc.
549300BYNZPLKQVQH430
Kyushu Electric Power Co., Inc.
N/A
865800.00000000
NS
7935700.16000000
0.096428390491
Long
EC
CORP
JP
N
2
N
N
N
Mabuchi Motor Co. Ltd.
N/A
Mabuchi Motor Co. Ltd.
N/A
104800.00000000
NS
4197520.72000000
0.051004972330
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
236400.00000000
NS
32058900.78000000
0.389554562395
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp.
35380076QOBOSOUBRT89
Mitsubishi Materials Corp.
N/A
239800.00000000
NS
5387452.01000000
0.065464082021
Long
EC
CORP
JP
N
2
N
N
N
Japan Prime Realty Investment Corp.
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp.
N/A
1746.00000000
NS
7087743.32000000
0.086124685507
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
1018400.00000000
NS
39029715.68000000
0.474258425654
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group, Inc.
N/A
Kyushu Financial Group, Inc.
N/A
803700.00000000
NS
3130359.91000000
0.038037673008
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
2347200.00000000
NS
37892880.61000000
0.460444499492
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
1833800.00000000
NS
21360366.55000000
0.259554384010
Long
EC
CORP
JP
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
N/A
273500.00000000
NS
8281477.44000000
0.100630004199
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
825600.00000000
NS
27308603.07000000
0.331832678592
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
1975500.00000000
NS
13443290.69000000
0.163352301372
Long
EC
CORP
JP
N
2
N
N
N
Air Water, Inc.
N/A
Air Water, Inc.
N/A
419700.00000000
NS
6942147.98000000
0.084355525380
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
804700.00000000
NS
31278973.00000000
0.380077493074
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
414400.00000000
NS
11154349.48000000
0.135538887010
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
256300.00000000
NS
12199598.96000000
0.148239937073
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co. Ltd.
N/A
Sohgo Security Services Co. Ltd.
N/A
158200.00000000
NS
6935925.60000000
0.084279915910
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
463900.00000000
NS
14630988.36000000
0.177784269869
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
477400.00000000
NS
7711108.92000000
0.093699334282
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
1592000.00000000
NS
43443964.75000000
0.527896910535
Long
EC
CORP
JP
N
2
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
2883700.00000000
NS
37171984.61000000
0.451684737960
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
2349900.00000000
NS
59247760.30000000
0.719932211493
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
158600.00000000
NS
28406116.81000000
0.345168802861
Long
EC
CORP
JP
N
2
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
7932.00000000
NS
13296206.42000000
0.161565048939
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
978900.00000000
NS
22958556.30000000
0.278974329595
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp.
N/A
Cosmos Pharmaceutical Corp.
N/A
39400.00000000
NS
5654965.74000000
0.068714698589
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp.
N/A
Taiheiyo Cement Corp.
N/A
232000.00000000
NS
5824764.99000000
0.070777965604
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
300700.00000000
NS
16410869.99000000
0.199411992362
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co. Japan Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
N/A
121600.00000000
NS
5552020.30000000
0.067463786522
Long
EC
CORP
JP
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
122100.00000000
NS
23531853.71000000
0.285940589082
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
60100.00000000
NS
9580343.76000000
0.116412806747
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd.
N/A
341200.00000000
NS
4226732.52000000
0.051359931162
Long
EC
CORP
JP
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
415500.00000000
NS
18946515.80000000
0.230223167102
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
293500.00000000
NS
14286598.68000000
0.173599517185
Long
EC
CORP
JP
N
2
N
N
N
Seibu Holdings, Inc.
353800JY9TYV9WTCN620
Seibu Holdings, Inc.
N/A
484500.00000000
NS
5210236.76000000
0.063310701603
Long
EC
CORP
JP
N
2
N
N
N
Hisamitsu Pharmaceutical Co., Inc.
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co., Inc.
N/A
155400.00000000
NS
9065283.06000000
0.110154193983
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co. Ltd.
3538001RG4BHKDFV6G61
Ezaki Glico Co. Ltd.
N/A
104600.00000000
NS
3914560.67000000
0.047566664223
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
502800.00000000
NS
17619603.94000000
0.214099577197
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
411900.00000000
NS
58391307.87000000
0.709525274777
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
534900.00000000
NS
107897249.06000000
1.311082557998
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd.
3538009ZU0PHKNHJM202
Hino Motors Ltd.
433406105
524300.00000000
NS
4400504.18000000
0.053471467781
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
923900.00000000
NS
20980976.40000000
0.254944333126
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
4392000.00000000
NS
22047615.50000000
0.267905293038
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
301900.00000000
NS
30154843.55000000
0.366417955619
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co. Ltd.
N/A
Yamazaki Baking Co. Ltd.
984632109
329400.00000000
NS
5221315.54000000
0.063445322229
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
340400.00000000
NS
54075266.66000000
0.657080134615
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp.
529900LQQ53U4P4VZN24
Kewpie Corp.
N/A
219100.00000000
NS
5186499.59000000
0.063022266172
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
378900.00000000
NS
6394085.09000000
0.077695895946
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK Ltd.
N/A
895500.00000000
NS
8257986.01000000
0.100344554807
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
265000.00000000
NS
13624400.93000000
0.165553010647
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
681300.00000000
NS
25320610.69000000
0.307676157851
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
348300.00000000
NS
12495124.59000000
0.151830932231
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
1466800.00000000
NS
4349330.21000000
0.052849641923
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp.
N/A
3648.00000000
NS
9770087.21000000
0.118718420003
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
342100.00000000
NS
164226158.49000000
1.995547188080
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
2525.00000000
NS
15650432.61000000
0.190171755061
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
6989510.53000000
NS
USD
6989510.53000000
0.084931037859
Long
STIV
RF
US
N
1
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
879300.00000000
NS
36766242.81000000
0.446754482540
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
54200.00000000
NS
17502327.47000000
0.212674525719
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co. Ltd.
N/A
Hulic Co. Ltd.
N/A
910100.00000000
NS
10382922.35000000
0.126165110906
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
598100.00000000
NS
10204545.83000000
0.123997619647
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp.
353800FC4A5QCMIZFV94
Konami Holdings Corp.
N/A
183000.00000000
NS
10915289.48000000
0.132634017803
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
218500.00000000
NS
5386577.15000000
0.065453451410
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
896300.00000000
NS
34011467.90000000
0.413280623223
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
780000.00000000
NS
19561732.55000000
0.237698797457
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
722700.00000000
NS
121993329.29000000
1.482367044736
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co. Ltd.
N/A
348900.00000000
NS
6057350.40000000
0.073604160683
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
373400.00000000
NS
11754615.77000000
0.142832851127
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd.
N/A
224300.00000000
NS
6528609.42000000
0.079330529861
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
1130300.00000000
NS
11477230.80000000
0.139462287010
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
100700.00000000
NS
5936859.62000000
0.072140051436
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
96300.00000000
NS
5953420.71000000
0.072341288784
Long
EC
CORP
JP
N
2
N
N
N
Japan Airport Terminal Co. Ltd.
353800W9WEQSGUY2EO26
Japan Airport Terminal Co. Ltd.
N/A
152700.00000000
NS
6856164.52000000
0.083310721962
Long
EC
CORP
JP
N
2
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
1120300.00000000
NS
44899532.69000000
0.545583827993
Long
EC
CORP
JP
N
2
N
N
N
Shinsei Bank Ltd.
549300PZYOQ2NW83V760
Shinsei Bank Ltd.
N/A
297900.00000000
NS
4345275.49000000
0.052800372152
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co. Ltd.
35380044PRFENBU7WT74
AEON Financial Service Co. Ltd.
N/A
205200.00000000
NS
2335867.56000000
0.028383626481
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
3919500.00000000
NS
60393032.60000000
0.733848660242
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp.
353800ZG4XF6D7NZGS72
Daicel Corp.
N/A
519800.00000000
NS
4016508.07000000
0.048805448892
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
511200.00000000
NS
23022027.41000000
0.279745580633
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
1172100.00000000
NS
93190637.09000000
1.132379369463
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
499200.00000000
NS
21135309.55000000
0.256819668252
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp.
N/A
Pigeon Corp.
N/A
222100.00000000
NS
7537740.49000000
0.091592697397
Long
EC
CORP
JP
N
2
N
N
N
Amada Co. Ltd.
529900QF5O6TQGCPDX85
Amada Co. Ltd.
N/A
655600.00000000
NS
7110903.22000000
0.086406106407
Long
EC
CORP
JP
N
2
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
77300.00000000
NS
9828198.17000000
0.119424538711
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
374700.00000000
NS
30084253.81000000
0.365560204586
Long
EC
CORP
JP
N
2
N
N
N
2021-05-28
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer