0001752724-22-150799.txt : 20220628
0001752724-22-150799.hdr.sgml : 20220628
20220628104514
ACCESSION NUMBER: 0001752724-22-150799
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001485894
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22903
FILM NUMBER: 221047476
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: (800) 480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
0001485894
S000061995
JPMorgan BetaBuilders Japan ETF
C000200806
JPMorgan BetaBuilders Japan ETF
BBJP
NPORT-P
1
primary_doc.xml
NPORT-P
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5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan BetaBuilders Japan ETF
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2022-10-31
2022-04-30
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MonotaRO Co. Ltd.
N/A
MonotaRO Co. Ltd.
N/A
468300.00000000
NS
8044481.85000000
0.112983851169
Long
EC
CORP
JP
N
2
N
N
Square Enix Holdings Co. Ltd.
529900KCRNRDF8DIA489
Square Enix Holdings Co. Ltd.
N/A
170100.00000000
NS
6791374.26000000
0.095384094704
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd.
N/A
Hitachi Metals Ltd.
N/A
384500.00000000
NS
6000004.20000000
0.084269390395
Long
EC
CORP
JP
N
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N
N
N
TOTO Ltd.
N/A
TOTO Ltd.
N/A
304000.00000000
NS
10244437.31000000
0.143881980459
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co. Ltd.
5299002D52YIP6DWMV49
MEIJI Holdings Co. Ltd.
N/A
277600.00000000
NS
13837507.51000000
0.194346251035
Long
EC
CORP
JP
N
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N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
4843800.00000000
NS
58816852.44000000
0.826076138434
Long
EC
CORP
JP
N
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N
N
N
Mitsui & Co. Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co. Ltd.
N/A
3133500.00000000
NS
75880230.43000000
1.065729380896
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
509600.00000000
NS
17303707.49000000
0.243028643508
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co. Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co. Ltd.
N/A
471352.00000000
NS
12422517.40000000
0.174472872615
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
2398800.00000000
NS
98663225.33000000
1.385714005510
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp.
529900LVC9GIIYUGE243
Oji Holdings Corp.
N/A
1934600.00000000
NS
9164208.25000000
0.128710283684
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings, Inc.
3538008ARJ1MACEWA242
T&D Holdings, Inc.
N/A
1124400.00000000
NS
14449038.99000000
0.202935142527
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co. Ltd.
N/A
Odakyu Electric Railway Co. Ltd.
N/A
661700.00000000
NS
10020160.16000000
0.140732032879
Long
EC
CORP
JP
N
2
N
N
Keisei Electric Railway Co. Ltd.
529900VNP95IIHXPCY17
Keisei Electric Railway Co. Ltd.
N/A
328300.00000000
NS
8049738.82000000
0.113057684727
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co. Ltd.
N/A
Daiwa House Industry Co. Ltd.
N/A
1271900.00000000
NS
30576723.85000000
0.429446679244
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp.
353800PJDODZEA4NP730
Medipal Holdings Corp.
N/A
400700.00000000
NS
6598886.01000000
0.092680618682
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
380800.00000000
NS
25988877.88000000
0.365010893829
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
N/A
1048400.00000000
NS
27239061.35000000
0.382569581355
Long
EC
CORP
JP
N
2
N
N
N
Calbee, Inc.
529900CIHZID6O8LJH81
Calbee, Inc.
N/A
220000.00000000
NS
3940729.22000000
0.055347102771
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Fudosan Holdings Corp.
N/A
Tokyu Fudosan Holdings Corp.
N/A
1153400.00000000
NS
6001912.44000000
0.084296191414
Long
EC
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JP
N
2
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
6163900.00000000
NS
21688394.07000000
0.304611077930
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
1173200.00000000
NS
17802970.50000000
0.250040736850
Long
EC
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JP
N
2
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
555300.00000000
NS
9766797.20000000
0.137173578339
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
2405000.00000000
NS
207554107.76000000
2.915074315301
Long
EC
CORP
JP
N
2
N
N
N
Harmonic Drive Systems, Inc.
353800XFIX2EUARGOE85
Harmonic Drive Systems, Inc.
N/A
95000.00000000
NS
2402681.15000000
0.033745389015
Long
EC
CORP
JP
N
2
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
3113300.00000000
NS
14754811.88000000
0.207229688695
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
N/A
5102.00000000
NS
14121163.78000000
0.198330171739
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
341600.00000000
NS
5433021.65000000
0.076306183661
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
159100.00000000
NS
11067416.20000000
0.155440627263
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
2660000.00000000
NS
21824478.61000000
0.306522370130
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Investment Corp.
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Investment Corp.
N/A
13325.00000000
NS
10591097.55000000
0.148750784901
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
N/A
826500.00000000
NS
34323162.72000000
0.482064995700
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
2387000.00000000
NS
37771033.27000000
0.530489953371
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co. Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co. Ltd.
N/A
276100.00000000
NS
4558267.84000000
0.064020363875
Long
EC
CORP
JP
N
2
N
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
Mercari, Inc.
N/A
214100.00000000
NS
3508540.13000000
0.049277055161
Long
EC
CORP
JP
N
2
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
132100.00000000
NS
12722802.69000000
0.178690346052
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
3235000.00000000
NS
117371019.60000000
1.648462891383
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co. Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co. Ltd.
497350108
1587400.00000000
NS
23140680.12000000
0.325008273671
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
1856000.00000000
NS
41772033.15000000
0.586683550846
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co.
N/A
MatsukiyoCocokara & Co.
N/A
245000.00000000
NS
8098562.57000000
0.113743408855
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp.
353800TL8FC0AWR22506
JSR Corp.
N/A
409100.00000000
NS
11109161.22000000
0.156026931417
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co. Ltd.
N/A
Sundrug Co. Ltd.
N/A
130400.00000000
NS
3035988.24000000
0.042640116524
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
2131300.00000000
NS
42677194.16000000
0.599396436368
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd.
353800701BNCL25VYY16
NGK Insulators Ltd.
N/A
515000.00000000
NS
6927586.60000000
0.097297181841
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp.
N/A
Keio Corp.
N/A
232900.00000000
NS
8932313.63000000
0.125453349586
Long
EC
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JP
N
2
N
N
N
Ryohin Keikaku Co. Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co. Ltd.
N/A
504500.00000000
NS
4534008.28000000
0.063679641058
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI Holdings, Inc.
N/A
467100.00000000
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10447682.57000000
0.146736537488
Long
EC
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JP
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2
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N
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Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
286300.00000000
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0.269896891180
Long
EC
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JP
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2
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N
N
Tosoh Corp.
529900YSLFVJF2MDBX02
Tosoh Corp.
N/A
620000.00000000
NS
8561283.65000000
0.120242274862
Long
EC
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JP
N
2
N
N
N
Yamada Holdings Co. Ltd.
353800MDZ4K1DQKLO464
Yamada Holdings Co. Ltd.
N/A
1456800.00000000
NS
4350122.32000000
0.061096983241
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co. Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Co. Ltd.
N/A
782000.00000000
NS
14978785.31000000
0.210375370561
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
493100.00000000
NS
6790937.43000000
0.095377959475
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp.
529900DVHQXYRTGW7739
Nabtesco Corp.
N/A
230900.00000000
NS
5266276.86000000
0.073964271666
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
1597340.00000000
NS
USD
1597340.00000000
0.022434462305
Long
STIV
RF
US
N
1
N
N
Yamaha Motor Co. Ltd.
3538004LR5NXILJDHY88
Yamaha Motor Co. Ltd.
N/A
601700.00000000
NS
12422516.29000000
0.174472857026
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp.
N/A
Lasertec Corp.
N/A
147700.00000000
NS
19732927.41000000
0.277146766592
Long
EC
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JP
N
2
N
N
N
Toyota Boshoku Corp.
529900KS87U6EY7PWG26
Toyota Boshoku Corp.
N/A
192200.00000000
NS
3063173.91000000
0.043021936230
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
715200.00000000
NS
22198034.07000000
0.311768914939
Long
EC
CORP
JP
N
2
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
214500.00000000
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4491092.69000000
0.063076896379
Long
EC
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JP
N
2
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N
N
Alfresa Holdings Corp.
N/A
Alfresa Holdings Corp.
N/A
402900.00000000
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5478917.64000000
0.076950787726
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co. Ltd.
52990081ZYFHQZEEMU57
Marui Group Co. Ltd.
N/A
397600.00000000
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6845669.60000000
0.096146666704
Long
EC
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JP
N
2
N
N
N
Rinnai Corp.
N/A
Rinnai Corp.
N/A
73600.00000000
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0.066073764083
Long
EC
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JP
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2
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N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
1337800.00000000
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7014935.35000000
0.098523985301
Long
EC
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JP
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2
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N
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Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
159500.00000000
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28260920.93000000
0.396921485288
Long
EC
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JP
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2
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N
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Dentsu Group, Inc.
5299007PBBE83ZLJZG91
Dentsu Group, Inc.
N/A
472800.00000000
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17040496.64000000
0.239331876450
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EC
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JP
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2
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N
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Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
404200.00000000
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7273779.51000000
0.102159422685
Long
EC
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JP
N
2
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N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
3283300.00000000
NS
86362456.26000000
1.212951074622
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
2655400.00000000
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38680097.71000000
0.543257662132
Long
EC
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JP
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2
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N
N
Tobu Railway Co. Ltd.
N/A
Tobu Railway Co. Ltd.
N/A
399800.00000000
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8986771.74000000
0.126218207673
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co. Ltd.
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co. Ltd.
N/A
526800.00000000
NS
11009084.26000000
0.154621361666
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
281000.00000000
NS
12572832.46000000
0.176584030883
Long
EC
CORP
JP
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2
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N
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MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
895400.00000000
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26653609.54000000
0.374346975921
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2
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Orix JREIT, Inc.
N/A
Orix JREIT, Inc.
N/A
5268.00000000
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0.100011760909
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2
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Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
4447300.00000000
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39639657.54000000
0.556734573019
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EC
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JP
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2
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Nihon M&A Center Holdings, Inc.
N/A
Nihon M&A Center Holdings, Inc.
N/A
570400.00000000
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7023799.78000000
0.098648485233
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EC
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JP
N
2
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N
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Mitsui OSK Lines Ltd.
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
690300.00000000
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16160701.69000000
0.226975254415
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
1750600.00000000
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12306518.26000000
0.172843677620
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp.
529900MIMKY9RU60Z323
Oracle Corp.
N/A
64000.00000000
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4112728.23000000
0.057762809700
Long
EC
CORP
JP
N
2
N
N
N
Workman Co. Ltd.
N/A
Workman Co. Ltd.
N/A
46200.00000000
NS
1577507.42000000
0.022155915928
Long
EC
CORP
JP
N
2
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
3492600.00000000
NS
87939878.08000000
1.235105788309
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
110100.00000000
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7508234.42000000
0.105452315770
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
300100.00000000
NS
126626204.86000000
1.778450937035
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co. Ltd.
N/A
Nippon Shinyaku Co. Ltd.
N/A
115500.00000000
NS
7811708.77000000
0.109714579199
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co. Ltd.
3538000H6OI725NB2008
Persol Holdings Co. Ltd.
N/A
361900.00000000
NS
7179964.11000000
0.100841795846
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
4581000.00000000
NS
19920156.84000000
0.279776383073
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
1846900.00000000
NS
87591943.41000000
1.230219084640
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital, Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
1511800.00000000
NS
6802301.77000000
0.095537570364
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
564900.00000000
NS
24601922.36000000
0.345531258102
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
3157700.00000000
NS
13427188.03000000
0.188583359661
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
381300.00000000
NS
6165542.18000000
0.086594352878
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
1047300.00000000
NS
67707012.39000000
0.950937444283
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd.
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd.
N/A
320000.00000000
NS
5690498.52000000
0.079922417609
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
764000.00000000
NS
6214898.41000000
0.087287555629
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co. Ltd.
353800JRMIABSXKHV344
Casio Computer Co. Ltd.
N/A
440400.00000000
NS
4566883.65000000
0.064141371966
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
2917700.00000000
NS
14300022.55000000
0.200842223233
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
195600.00000000
NS
6039415.49000000
0.084822917572
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
540800.00000000
NS
30082500.87000000
0.422505372563
Long
EC
CORP
JP
N
2
N
N
N
Toho Co. Ltd.
529900IYHHYWU4O3H185
Toho Co. Ltd.
N/A
265800.00000000
NS
9863158.88000000
0.138526967397
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
763200.00000000
NS
36077567.68000000
0.506705417866
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
366400.00000000
NS
56142757.82000000
0.788518777477
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
670500.00000000
NS
35205913.64000000
0.494463134005
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co.
5299002CCI6HLWAN3K50
Kyushu Railway Co.
N/A
300300.00000000
NS
5886104.93000000
0.082669687840
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp.
N/A
Advance Residence Investment Corp.
N/A
2632.00000000
NS
7230267.77000000
0.101548305145
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
126300.00000000
NS
58149303.92000000
0.816700493857
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co., Inc. (The)
353800MV866ELME96Q46
Chugoku Electric Power Co., Inc. (The)
N/A
620200.00000000
NS
4084957.56000000
0.057372773734
Long
EC
CORP
JP
N
2
N
N
Mitsubishi Gas Chemical Co., Inc.
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co., Inc.
N/A
395800.00000000
NS
5779853.12000000
0.081177393009
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
781000.00000000
NS
8251158.50000000
0.115886601688
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin, Inc.
3538001SOIIV8U3OXH94
Hikari Tsushin, Inc.
N/A
38100.00000000
NS
4461252.54000000
0.062657794797
Long
EC
CORP
JP
N
2
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
415900.00000000
NS
9340850.73000000
0.131191207632
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
1414800.00000000
NS
8153901.79000000
0.114520642034
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
1422100.00000000
NS
10384049.72000000
0.145842821201
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings, Inc.
353800E8OIV0XYBABS79
Pola Orbis Holdings, Inc.
N/A
161500.00000000
NS
1861953.85000000
0.026150934341
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
292700.00000000
NS
4653439.88000000
0.065357044572
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
2097700.00000000
NS
35685647.84000000
0.501200947386
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd. (The)
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd. (The)
N/A
1135800.00000000
NS
7348708.94000000
0.103211798180
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
119200.00000000
NS
57719072.25000000
0.810657937994
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp.
N/A
Kajima Corp.
N/A
947200.00000000
NS
10556051.88000000
0.148258572371
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
704900.00000000
NS
69955783.49000000
0.982521183797
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
483500.00000000
NS
10190621.18000000
0.143126138910
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd.
N/A
197400.00000000
NS
6233981.89000000
0.087555580979
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co. Ltd.
52990051DBFIQEY37C91
Ibiden Co. Ltd.
N/A
254600.00000000
NS
9514878.07000000
0.133635402230
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co. Ltd.
353800024KMNOPQRWZ02
Osaka Gas Co. Ltd.
N/A
794100.00000000
NS
14312390.44000000
0.201015928870
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co. Ltd.
529900WQOGPBIJEHW865
Open House Group Co. Ltd.
N/A
142300.00000000
NS
5506250.08000000
0.077334668800
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
1515200.00000000
NS
16289660.27000000
0.228786463301
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
182300.00000000
NS
4268702.25000000
0.059953447430
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
239800.00000000
NS
5846158.54000000
0.082108645244
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp.
529900MPGS2GM7VPG855
Lion Corp.
N/A
569700.00000000
NS
5869866.63000000
0.082441622726
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
906600.00000000
NS
36335143.55000000
0.510323042258
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka Financial Group, Inc.
N/A
Fukuoka Financial Group, Inc.
N/A
365200.00000000
NS
6672677.78000000
0.093717015869
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
452800.00000000
NS
16267857.46000000
0.228480245264
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
393200.00000000
NS
23180741.99000000
0.325570938171
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
765800.00000000
NS
42096989.07000000
0.591247520532
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
720100.00000000
NS
37550902.44000000
0.527398240394
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd.
549300O5FACQ67KI6R92
Brother Industries Ltd.
114813108
501300.00000000
NS
8712392.46000000
0.122364581260
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co. Ltd.
N/A
Welcia Holdings Co. Ltd.
N/A
196900.00000000
NS
4036265.69000000
0.056688901846
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
1240500.00000000
NS
21544930.19000000
0.302596143721
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
2174500.00000000
NS
36941863.79000000
0.518844360421
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
614600.00000000
NS
8851265.64000000
0.124315039598
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp.
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp.
N/A
1307700.00000000
NS
3270569.65000000
0.045934786287
Long
EC
CORP
JP
N
2
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
1984900.00000000
NS
45670891.81000000
0.641442586268
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
370300.00000000
NS
20811288.75000000
0.292292231448
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
2842000.00000000
NS
85774346.98000000
1.204691145319
Long
EC
CORP
JP
N
2
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
N/A
816600.00000000
NS
26077263.70000000
0.366252262822
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
224900.00000000
NS
7370448.01000000
0.103517120996
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
2621500.00000000
NS
79205862.75000000
1.112437516248
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
1813700.00000000
NS
28799001.18000000
0.404478762440
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
2758700.00000000
NS
21852591.83000000
0.306917217172
Long
EC
CORP
JP
N
2
N
N
Kansai Electric Power Co., Inc. (The)
353800PFUKP5ONPJNZ86
Kansai Electric Power Co., Inc. (The)
N/A
1576900.00000000
NS
13823106.13000000
0.194143985258
Long
EC
CORP
JP
N
2
N
N
N
Hakuhodo DY Holdings, Inc.
N/A
Hakuhodo DY Holdings, Inc.
N/A
580600.00000000
NS
6851990.34000000
0.096235440793
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp.
N/A
1145200.00000000
NS
8131785.28000000
0.114210018115
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
223200.00000000
NS
101866406.46000000
1.430702327544
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co. Ltd.
353800IDE3ULLSB2R846
Aeon Mall Co. Ltd.
N/A
181500.00000000
NS
2208412.43000000
0.031016906491
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
112300.00000000
NS
7113346.19000000
0.099906154583
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co., Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co., Inc.
N/A
1373900.00000000
NS
13869611.65000000
0.194797150104
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp.
N/A
521000.00000000
NS
20212647.55000000
0.283884382502
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
2478000.00000000
NS
43615594.14000000
0.612576159519
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings, Inc.
N/A
1101000.00000000
NS
13463856.89000000
0.189098369714
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
4966600.00000000
NS
19498070.45000000
0.273848226759
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
393800.00000000
NS
10667256.00000000
0.149820421845
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
166600.00000000
NS
11638820.77000000
0.163465940776
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
24073900.00000000
NS
139950646.60000000
1.965591236503
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd.
N/A
642700.00000000
NS
21974007.60000000
0.308622488132
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co. Ltd.
549300RG3XQGTFM4HH31
NGK Spark Plug Co. Ltd.
N/A
326600.00000000
NS
5011749.01000000
0.070389456375
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
845500.00000000
NS
11449030.86000000
0.160800362639
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co. Ltd.
N/A
Koito Manufacturing Co. Ltd.
N/A
245000.00000000
NS
8990164.08000000
0.126265852710
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
422400.00000000
NS
28597727.17000000
0.401651891398
Long
EC
CORP
JP
N
2
N
N
N
United Urban Investment Corp.
353800GYZWBD7BDCN841
United Urban Investment Corp.
N/A
5954.00000000
NS
6514483.47000000
0.091495194413
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp.
3538002LJMRZ83SU0B85
Asics Corp.
N/A
362800.00000000
NS
5723808.40000000
0.080390251162
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
1522300.00000000
NS
67311418.21000000
0.945381368107
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
946700.00000000
NS
24321244.47000000
0.341589168414
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp.
N/A
2700700.00000000
NS
16467907.65000000
0.231289927890
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
197900.00000000
NS
4480722.72000000
0.062931251306
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
2834400.00000000
NS
95166461.63000000
1.336602348995
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp.
353800SZGJGSLJRRWB43
NTT Data Corp.
N/A
1230700.00000000
NS
22691542.96000000
0.318700192307
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
5861600.00000000
NS
22569833.91000000
0.316990802262
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
204700.00000000
NS
6983610.84000000
0.098084036049
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
392700.00000000
NS
49435114.57000000
0.694310675477
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd.
N/A
Concordia Financial Group Ltd.
N/A
2307400.00000000
NS
8396871.50000000
0.117933124536
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund, Inc.
52990053R8NL2MB32172
Nippon Building Fund, Inc.
N/A
3240.00000000
NS
16819835.28000000
0.236232712238
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
542400.00000000
NS
13600313.48000000
0.191014887315
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com, Inc.
353800KA15Y0DCPWYY65
Kakaku.com, Inc.
N/A
246200.00000000
NS
5155874.92000000
0.072413688721
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
992200.00000000
NS
60469888.14000000
0.849292840640
Long
EC
CORP
JP
N
2
N
N
N
Bank of Kyoto Ltd. (The)
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd. (The)
N/A
144900.00000000
NS
6312950.11000000
0.088664680829
Long
EC
CORP
JP
N
2
N
N
N
Tsuruha Holdings, Inc.
N/A
Tsuruha Holdings, Inc.
N/A
76400.00000000
NS
3904653.38000000
0.054840421618
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings, Inc.
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
304900.00000000
NS
5747565.00000000
0.080723909961
Long
EC
CORP
JP
N
2
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
456200.00000000
NS
7272963.16000000
0.102147957140
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
3164300.00000000
NS
104784845.40000000
1.471691477248
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp.
N/A
Kinden Corp.
N/A
249900.00000000
NS
2961198.59000000
0.041589704224
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
66200.00000000
NS
6796161.02000000
0.095451324215
Long
EC
CORP
JP
N
2
N
N
N
Toppan, Inc.
3538003H9W4KIDODQY20
Toppan, Inc.
890747108
667800.00000000
NS
11038518.02000000
0.155034755545
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings, Inc.
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc.
N/A
334400.00000000
NS
5925441.43000000
0.083222164600
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co. Ltd.
N/A
Yamato Holdings Co. Ltd.
N/A
660700.00000000
NS
12363017.13000000
0.173637197954
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
409900.00000000
NS
6250298.89000000
0.087784751426
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
1217500.00000000
NS
36482590.01000000
0.512393911359
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co. Ltd.
549300W9JPTOE739QZ31
Kuraray Co. Ltd.
N/A
677400.00000000
NS
5417667.46000000
0.076090535773
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
827700.00000000
NS
23404395.81000000
0.328712131150
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp.
529900EH7TSG348O4045
Haseko Corp.
N/A
431200.00000000
NS
4724671.73000000
0.066357487967
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
323900.00000000
NS
23367440.76000000
0.328193101591
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
Aisin Corp.
N/A
349500.00000000
NS
10153171.40000000
0.142600160923
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
664800.00000000
NS
7470240.35000000
0.104918693291
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp.
N/A
3316000.00000000
NS
36196202.95000000
0.508371637014
Long
EC
CORP
JP
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
95100.00000000
NS
3497798.51000000
0.049126190305
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
241400.00000000
NS
9511405.48000000
0.133586630090
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp.
N/A
1015900.00000000
NS
15556848.89000000
0.218494209127
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co., Inc.
353800KTF7EYIIYHY088
Tohoku Electric Power Co., Inc.
N/A
960400.00000000
NS
5342268.25000000
0.075031562271
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
1329900.00000000
NS
71905967.30000000
1.009911298096
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
24591400.00000000
NS
421341938.34000000
5.917700572972
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co. Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co. Ltd.
N/A
285400.00000000
NS
12514995.68000000
0.175771719753
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
1449200.00000000
NS
43135652.32000000
0.605835430138
Long
EC
CORP
JP
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
425300.00000000
NS
7080416.06000000
0.099443654577
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co. Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co. Ltd.
N/A
2300200.00000000
NS
16128678.60000000
0.226525493684
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
3017700.00000000
NS
87563230.05000000
1.229815808698
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co. Ltd.
353800P62OOYUY3I8T51
Nagoya Railroad Co. Ltd.
N/A
375500.00000000
NS
6030959.62000000
0.084704155820
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
N/A
9001.00000000
NS
11301110.87000000
0.158722842862
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
10090947.46000000
NS
USD
10090947.46000000
0.141726232620
Long
STIV
RF
US
N
1
N
N
Stanley Electric Co. Ltd.
N/A
Stanley Electric Co. Ltd.
N/A
287700.00000000
NS
4960843.37000000
0.069674492334
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co. Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co. Ltd.
N/A
1841800.00000000
NS
39034659.46000000
0.548237442401
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart, Inc.
353800AXWW4CMTSJWL33
ABC-Mart, Inc.
N/A
60300.00000000
NS
2500638.69000000
0.035121191749
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
N/A
241200.00000000
NS
14831064.13000000
0.208300643049
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
465300.00000000
NS
17271462.01000000
0.242575759335
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
N/A
1084500.00000000
NS
13262144.81000000
0.186265346027
Long
EC
CORP
JP
N
2
N
N
N
Acom Co. Ltd.
N/A
Acom Co. Ltd.
N/A
866100.00000000
NS
2227370.67000000
0.031283172859
Long
EC
CORP
JP
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
408700.00000000
NS
28753879.56000000
0.403845034315
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp.
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
1376600.00000000
NS
9467074.06000000
0.132964000236
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
3551100.00000000
NS
54068042.00000000
0.759379624975
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
310000.00000000
NS
8180006.62000000
0.114887281462
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co. Ltd.
N/A
Sumitomo Realty & Development Co. Ltd.
N/A
908600.00000000
NS
24103778.33000000
0.338534880710
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co., Inc.
549300BYNZPLKQVQH430
Kyushu Electric Power Co., Inc.
N/A
905100.00000000
NS
5680767.31000000
0.079785743849
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp.
N/A
742400.00000000
NS
22934017.32000000
0.322105717673
Long
EC
CORP
JP
N
2
N
N
N
Japan Prime Realty Investment Corp.
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp.
N/A
1890.00000000
NS
5733806.73000000
0.080530676592
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
1064500.00000000
NS
35769800.09000000
0.502382856360
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
2281000.00000000
NS
41603093.78000000
0.584310816220
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
2670300.00000000
NS
28513378.52000000
0.400467224008
Long
EC
CORP
JP
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
N/A
353600.00000000
NS
6880478.69000000
0.096635556494
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co. Ltd.
5299005SFO0GAJFLKN43
Nexon Co. Ltd.
N/A
892400.00000000
NS
20320936.68000000
0.285405291266
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Holdings, Inc.
N/A
Nippon Express Holdings, Inc.
N/A
155500.00000000
NS
9117084.73000000
0.128048439097
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
1958600.00000000
NS
23303762.96000000
0.327298753986
Long
EC
CORP
JP
N
2
N
N
N
Air Water, Inc.
N/A
Air Water, Inc.
N/A
438900.00000000
NS
5825477.43000000
0.081818181359
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
852500.00000000
NS
29660181.42000000
0.416573942947
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co. Ltd.
353800J3AV2SCNIO8L39
Asahi Intecc Co. Ltd.
N/A
451100.00000000
NS
8717026.82000000
0.122429670330
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
267400.00000000
NS
14909401.23000000
0.209400878889
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co. Ltd.
N/A
Sohgo Security Services Co. Ltd.
N/A
165100.00000000
NS
4586285.72000000
0.064413871877
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings, Inc.
N/A
Hankyu Hanshin Holdings, Inc.
N/A
460800.00000000
NS
12161251.40000000
0.170803420759
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group, Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group, Inc.
N/A
498200.00000000
NS
6641418.32000000
0.093277980237
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
1664100.00000000
NS
31626641.56000000
0.444192656487
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
5296700.00000000
NS
61642274.34000000
0.865758874177
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
2280800.00000000
NS
67213716.04000000
0.944009152016
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
165600.00000000
NS
17036820.97000000
0.239280252075
Long
EC
CORP
JP
N
2
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT
N/A
8562.00000000
NS
11553346.12000000
0.162265458841
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
TOPIX Index
N/A
568.00000000
NC
466375.26000000
0.006550188557
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2022-06-09
10985120000.00000000
JPY
466375.26000000
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
1008100.00000000
NS
15011021.22000000
0.210828120325
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp.
N/A
Cosmos Pharmaceutical Corp.
N/A
41200.00000000
NS
3798128.48000000
0.053344291268
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
307300.00000000
NS
11741004.18000000
0.164901095383
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co. Japan Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
N/A
142400.00000000
NS
5649414.39000000
0.079345395581
Long
EC
CORP
JP
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
128100.00000000
NS
18925409.22000000
0.265805263596
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
63700.00000000
NS
8081869.87000000
0.113508961744
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd.
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd.
N/A
357100.00000000
NS
3095265.51000000
0.043472659176
Long
EC
CORP
JP
N
2
N
N
N
AGC, Inc.
JE4WFFEELMVPFZ0G1E77
AGC, Inc.
N/A
434600.00000000
NS
16292902.35000000
0.228831997953
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
306700.00000000
NS
15881119.38000000
0.223048552025
Long
EC
CORP
JP
N
2
N
N
N
Seibu Holdings, Inc.
353800JY9TYV9WTCN620
Seibu Holdings, Inc.
N/A
518900.00000000
NS
5155304.50000000
0.072405677236
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
525600.00000000
NS
17182996.40000000
0.241333269700
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
437800.00000000
NS
66226084.22000000
0.930137973158
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
558500.00000000
NS
85348688.14000000
1.198712814343
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd.
3538009ZU0PHKNHJM202
Hino Motors Ltd.
433406105
547700.00000000
NS
2827224.66000000
0.039708055306
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
966100.00000000
NS
17025270.19000000
0.239118022657
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
N/A
4590000.00000000
NS
18376281.69000000
0.258092828628
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
323500.00000000
NS
21220814.36000000
0.298043973006
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co. Ltd.
N/A
Yamazaki Baking Co. Ltd.
984632109
339400.00000000
NS
4195708.94000000
0.058928264525
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
352400.00000000
NS
53264963.89000000
0.748100482408
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp.
529900LQQ53U4P4VZN24
Kewpie Corp.
N/A
216400.00000000
NS
3644556.28000000
0.051187386832
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp.
353800YEPK9PD7QO3449
Sharp Corp.
N/A
407900.00000000
NS
3451367.04000000
0.048474065483
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK Ltd.
N/A
935500.00000000
NS
5176808.92000000
0.072707704418
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
273800.00000000
NS
14462834.02000000
0.203128892187
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
664100.00000000
NS
27035508.08000000
0.379710698360
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co. Ltd.
N/A
Kintetsu Group Holdings Co. Ltd.
N/A
364300.00000000
NS
10444938.51000000
0.146697997471
Long
EC
CORP
JP
N
2
N
N
Tokyo Electric Power Co. Holdings, Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co. Holdings, Inc.
N/A
1532900.00000000
NS
5291196.55000000
0.074314265935
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp.
N/A
4022.00000000
NS
9789558.10000000
0.137493252643
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
367000.00000000
NS
147535557.09000000
2.072120459133
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
2632.00000000
NS
12738510.75000000
0.178910964004
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
968100.00000000
NS
36490444.22000000
0.512504222863
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
57000.00000000
NS
13950774.82000000
0.195937077782
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co. Ltd.
3538002E12E7IHAKTB10
Hulic Co. Ltd.
N/A
1128700.00000000
NS
9530064.17000000
0.133848689312
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
595200.00000000
NS
8384896.81000000
0.117764941349
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp.
353800FC4A5QCMIZFV94
Konami Holdings Corp.
N/A
190500.00000000
NS
11714491.86000000
0.164528732803
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
Nomura Real Estate Holdings, Inc.
N/A
223100.00000000
NS
5435996.83000000
0.076347969732
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp.
353800D83H0V3ZV1SV24
Suzuki Motor Corp.
N/A
936400.00000000
NS
28227885.67000000
0.396457508742
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI, Inc.
353800CCB0CZ75YZ4010
MINEBEA MITSUMI, Inc.
N/A
773800.00000000
NS
14846257.04000000
0.208514025777
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
755500.00000000
NS
103831767.07000000
1.458305598307
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Pharma Co. Ltd.
529900D60UKVYLJ2OJ79
Sumitomo Pharma Co. Ltd.
N/A
364900.00000000
NS
3250384.91000000
0.045651293863
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
390200.00000000
NS
8915251.13000000
0.125213708675
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd.
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd.
N/A
234300.00000000
NS
4958114.67000000
0.069636168047
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co. Ltd.
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co. Ltd.
N/A
114300.00000000
NS
3505011.58000000
0.049227497070
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
1185500.00000000
NS
13829785.97000000
0.194237802866
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
Taisho Pharmaceutical Holdings Co. Ltd.
N/A
107900.00000000
NS
4249956.99000000
0.059690172342
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp.
35380096ZLHOF84DXR74
Tokyo Century Corp.
N/A
91100.00000000
NS
2806072.37000000
0.039410973750
Long
EC
CORP
JP
N
2
N
N
N
Japan Airport Terminal Co. Ltd.
353800W9WEQSGUY2EO26
Japan Airport Terminal Co. Ltd.
N/A
177000.00000000
NS
7334263.08000000
0.103008907686
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
1157100.00000000
NS
42411995.12000000
0.595671745403
Long
EC
CORP
JP
N
2
N
N
N
Shinsei Bank Ltd.
549300PZYOQ2NW83V760
Shinsei Bank Ltd.
N/A
241800.00000000
NS
4240187.22000000
0.059552957011
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
4097600.00000000
NS
42919456.29000000
0.602798980988
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
534300.00000000
NS
15792221.82000000
0.221799995701
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
1224900.00000000
NS
73013223.10000000
1.025462582423
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
521900.00000000
NS
22888840.14000000
0.321471209214
Long
EC
CORP
JP
N
2
N
N
N
Amada Co. Ltd.
529900QF5O6TQGCPDX85
Amada Co. Ltd.
N/A
685200.00000000
NS
5320552.21000000
0.074726562909
Long
EC
CORP
JP
N
2
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
84500.00000000
NS
7089542.50000000
0.099571834409
Long
EC
CORP
JP
N
2
N
N
N
Benefit One, Inc.
N/A
Benefit One, Inc.
N/A
146700.00000000
NS
2224328.05000000
0.031240439600
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
391400.00000000
NS
23474928.61000000
0.329702756467
Long
EC
CORP
JP
N
2
N
N
N
2022-05-31
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer