ETF constituents for BBJP

Below, a list of constituents for BBJP (JPMorgan BetaBuilders Japan ETF) is shown. In total, BBJP consists of 349 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
7203.T TOYOTA MOTOR CORP COMMON FOREIGN COMMON STOCK 21592100.0 397201767.33 Japan JPY 0.0 nan nan nan 0.0 5.12% 5.08%
6758.T SONY GROUP CORP COMMON FOREIGN COMMON STOCK 2112900.0 260085291.93 Japan JPY 0.0 nan nan nan 0.0 3.35% 3.32%
6098 RECRUIT HOLDINGS CO LTD FOREIGN COMMON STOCK 2845000.0 200408364.65 Japan JPY 0.0 nan nan nan 0.0 2.58% 2.56%
6861.T KEYENCE CORP COMMON FOREIGN COMMON STOCK 319500.0 199871246.6 Japan JPY 0.0 nan nan nan 0.0 2.58% 2.55%
8035.T TOKYO ELECTRON LTD FOREIGN COMMON STOCK 262500.0 135409114.27 Japan JPY 0.0 nan nan nan 0.0 1.75% 1.73%
9984.T SOFTBANK GROUP CORP FOREIGN COMMON STOCK 2111100.0 127582598.28 Japan JPY 0.0 nan nan nan 0.0 1.64% 1.63%
8306 MITSUBISHI UFJ FINANCIAL FOREIGN COMMON STOCK 21509800.0 121928155.95 Japan JPY 0.0 nan nan nan 0.0 1.57% 1.56%
4063.T SHIN-ETSU CHEMICAL CO FOREIGN COMMON STOCK 661700.0 118216954.85 Japan JPY 0.0 nan nan nan 0.0 1.52% 1.51%
6367.T DAIKIN INDUSTRIES LTD FOREIGN COMMON STOCK 493300.0 110509689.72 Japan JPY 0.0 nan nan nan 0.0 1.42% 1.41%
6594.T NIDEC CORP COMMON STOCK FOREIGN COMMON STOCK 915400.0 105005386.01 Japan JPY 0.0 nan nan nan 0.0 1.35% 1.34%
6501.T HITACHI LTD COMMON STOCK FOREIGN COMMON STOCK 1621700.0 104380265.81 Japan JPY 0.0 nan nan nan 0.0 1.35% 1.33%
7741.T HOYA CORP COMMON STOCK FOREIGN COMMON STOCK 622000.0 97258873.39 Japan JPY 0.0 nan nan nan 0.0 1.25% 1.24%
7974.OS NINTENDO CO LTD COMMON FOREIGN COMMON STOCK 198000.0 87653382.07 Japan JPY 0.0 nan nan nan 0.0 1.13% 1.12%
9433.T KDDI CORP COMMON STOCK FOREIGN COMMON STOCK 2782200.0 84163835.23 Japan JPY 0.0 nan nan nan 0.0 1.09% 1.08%
7267.T HONDA MOTOR CO LTD FOREIGN COMMON STOCK 2882200.0 83762631.74 Japan JPY 0.0 nan nan nan 0.0 1.08% 1.07%
6981.OS MURATA MANUFACTURING CO FOREIGN COMMON STOCK 1074600.0 81219323.37 Japan JPY 0.0 nan nan nan 0.0 1.05% 1.04%
8316 SUMITOMO MITSUI FOREIGN COMMON STOCK 2305900.0 78052322.29 Japan JPY 0.0 nan nan nan 0.0 1.01% 1.0%
4568 DAIICHI SANKYO CO LTD FOREIGN COMMON STOCK 3064400.0 77953420.1 Japan JPY 0.0 nan nan nan 0.0 1.01% 1.0%
4502.T TAKEDA PHARMACEUTICAL CO FOREIGN COMMON STOCK 2649600.0 76600460.03 Japan JPY 0.0 nan nan nan 0.0 0.99% 0.98%
8058.T MITSUBISHI CORP COMMON FOREIGN COMMON STOCK 2479400.0 75566936.77 Japan JPY 0.0 nan nan nan 0.0 0.97% 0.97%
8001.T ITOCHU CORP COMMON STOCK FOREIGN COMMON STOCK 2497900.0 74560540.72 Japan JPY 0.0 nan nan nan 0.0 0.96% 0.95%
9983.T FAST RETAILING CO LTD FOREIGN COMMON STOCK 106000.0 71166764.14 Japan JPY 0.0 nan nan nan 0.0 0.92% 0.91%
6902.T DENSO CORP COMMON STOCK FOREIGN COMMON STOCK 870000.0 65351267.21 Japan JPY 0.0 nan nan nan 0.0 0.84% 0.84%
6954.T FANUC CORP COMMON STOCK FOREIGN COMMON STOCK 318800.0 65094362.49 Japan JPY 0.0 nan nan nan 0.0 0.84% 0.83%
466100 ORIENTAL LAND CO FOREIGN COMMON STOCK 380500.0 64116937.86 Japan JPY 0.0 nan nan nan 0.0 0.83% 0.82%
6273.T SMC CORP COMMON STOCK FOREIGN COMMON STOCK 100900.0 63203269.35 Japan JPY 0.0 nan nan nan 0.0 0.81% 0.81%
9434 SOFTBANK CORP COMMON FOREIGN COMMON STOCK 4654300.0 62990407.48 Japan JPY 0.0 nan nan nan 0.0 0.81% 0.81%
8766 TOKIO MARINE HOLDINGS FOREIGN COMMON STOCK 1172800.0 62262724.94 Japan JPY 0.0 nan nan nan 0.0 0.8% 0.8%
8031.T MITSUI & CO LTD COMMON FOREIGN COMMON STOCK 2751200.0 62150346.78 Japan JPY 0.0 nan nan nan 0.0 0.8% 0.79%
9432.T NIPPON TELEGRAPH & FOREIGN COMMON STOCK 2140400.0 62099755.11 Japan JPY 0.0 nan nan nan 0.0 0.8% 0.79%
3382 SEVEN & I HOLDINGS CO FOREIGN COMMON STOCK 1335500.0 58621337.78 Japan JPY 0.0 nan nan nan 0.0 0.76% 0.75%
8411 MIZUHO FINANCIAL GROUP FOREIGN COMMON STOCK 4253600.0 58079283.17 Japan JPY 0.0 nan nan nan 0.0 0.75% 0.74%
6702.T FUJITSU LTD COMMON STOCK FOREIGN COMMON STOCK 303900.0 56249223.64 Japan JPY 0.0 nan nan nan 0.0 0.73% 0.72%
4901.T FUJIFILM HOLDINGS CORP FOREIGN COMMON STOCK 672700.0 55258025.51 Japan JPY 0.0 nan nan nan 0.0 0.71% 0.71%
4503.T ASTELLAS PHARMA INC FOREIGN COMMON STOCK 3119200.0 54409166.3 Japan JPY 0.0 nan nan nan 0.0 0.7% 0.7%
4543.T TERUMO CORP COMMON STOCK FOREIGN COMMON STOCK 1271900.0 54382228.87 Japan JPY 0.0 nan nan nan 0.0 0.7% 0.7%
902200 CENTRAL JAPAN RAILWAY CO FOREIGN COMMON STOCK 346800.0 51765729.22 Japan JPY 0.0 nan nan nan 0.0 0.67% 0.66%
7733.T OLYMPUS CORP COMMON FOREIGN COMMON STOCK 2179800.0 49823795.01 Japan JPY 0.0 nan nan nan 0.0 0.64% 0.64%
6752.T PANASONIC CORP COMMON FOREIGN COMMON STOCK 3907400.0 48891812.61 Japan JPY 0.0 nan nan nan 0.0 0.63% 0.62%
6503.T MITSUBISHI ELECTRIC CORP FOREIGN COMMON STOCK 3598000.0 48446627.06 Japan JPY 0.0 nan nan nan 0.0 0.62% 0.62%
5108.T BRIDGESTONE CORP COMMON FOREIGN COMMON STOCK 1017900.0 44371119.0 Japan JPY 0.0 nan nan nan 0.0 0.57% 0.57%
6301.T KOMATSU LTD COMMON STOCK FOREIGN COMMON STOCK 1633100.0 44026191.58 Japan JPY 0.0 nan nan nan 0.0 0.57% 0.56%
4452.T KAO CORP COMMON STOCK FOREIGN COMMON STOCK 794000.0 43981817.97 Japan JPY 0.0 nan nan nan 0.0 0.57% 0.56%
4911.T SHISEIDO CO LTD COMMON FOREIGN COMMON STOCK 669900.0 43765746.45 Japan JPY 0.0 nan nan nan 0.0 0.56% 0.56%
8591.T ORIX CORP COMMON STOCK FOREIGN COMMON STOCK 2046700.0 42506040.61 Japan JPY 0.0 nan nan nan 0.0 0.55% 0.54%
6326.T KUBOTA CORP COMMON STOCK FOREIGN COMMON STOCK 1919400.0 40286439.96 Japan JPY 0.0 nan nan nan 0.0 0.52% 0.51%
2413 M3 INC COMMON STOCK JPY FOREIGN COMMON STOCK 712600.0 40183028.11 Japan JPY 0.0 nan nan nan 0.0 0.52% 0.51%
7751.T CANON INC COMMON STOCK FOREIGN COMMON STOCK 1742400.0 40077178.25 Japan JPY 0.0 nan nan nan 0.0 0.52% 0.51%
8750 DAI-ICHI LIFE HOLDINGS FOREIGN COMMON STOCK 1869700.0 39792245.86 Japan JPY 0.0 nan nan nan 0.0 0.51% 0.51%
9020.T EAST JAPAN RAILWAY CO FOREIGN COMMON STOCK 636300.0 39788376.18 Japan JPY 0.0 nan nan nan 0.0 0.51% 0.51%
7309.OS SHIMANO INC COMMON STOCK FOREIGN COMMON STOCK 142100.0 39538106.2 Japan JPY 0.0 nan nan nan 0.0 0.51% 0.51%
4519.T CHUGAI PHARMACEUTICAL CO FOREIGN COMMON STOCK 1068000.0 38803266.57 Japan JPY 0.0 nan nan nan 0.0 0.5% 0.5%
8801.T MITSUI FUDOSAN CO LTD FOREIGN COMMON STOCK 1618500.0 37913400.06 Japan JPY 0.0 nan nan nan 0.0 0.49% 0.48%
2914.T JAPAN TOBACCO INC COMMON FOREIGN COMMON STOCK 1845700.0 37885971.57 Japan JPY 0.0 nan nan nan 0.0 0.49% 0.48%
726900 SUZUKI MOTOR CORP COMMON FOREIGN COMMON STOCK 825800.0 36904803.5 Japan JPY 0.0 nan nan nan 0.0 0.48% 0.47%
4523.T EISAI CO LTD COMMON FOREIGN COMMON STOCK 501600.0 36616570.82 Japan JPY 0.0 nan nan nan 0.0 0.47% 0.47%
6971.T KYOCERA CORP COMMON FOREIGN COMMON STOCK 585600.0 35633866.76 Japan JPY 0.0 nan nan nan 0.0 0.46% 0.46%
2502.T ASAHI GROUP HOLDINGS LTD FOREIGN COMMON STOCK 845300.0 35577820.75 Japan JPY 0.0 nan nan nan 0.0 0.46% 0.45%
8267.T AEON CO LTD COMMON STOCK FOREIGN COMMON STOCK 1457900.0 35443870.66 Japan JPY 0.0 nan nan nan 0.0 0.46% 0.45%
8802.T MITSUBISHI ESTATE CO LTD FOREIGN COMMON STOCK 2327900.0 35293994.96 Japan JPY 0.0 nan nan nan 0.0 0.46% 0.45%
6869 SYSMEX CORP COMMON STOCK FOREIGN COMMON STOCK 287000.0 34760372.02 Japan JPY 0.0 nan nan nan 0.0 0.45% 0.44%
4578 OTSUKA HOLDINGS CO LTD FOREIGN COMMON STOCK 910700.0 34333267.18 Japan JPY 0.0 nan nan nan 0.0 0.44% 0.44%
6645.OS OMRON CORP COMMON STOCK FOREIGN COMMON STOCK 347200.0 34331768.97 Japan JPY 0.0 nan nan nan 0.0 0.44% 0.44%
1925.T DAIWA HOUSE INDUSTRY CO FOREIGN COMMON STOCK 1111800.0 34181767.53 Japan JPY 0.0 nan nan nan 0.0 0.44% 0.44%
6502.T TOSHIBA CORP COMMON FOREIGN COMMON STOCK 766900.0 32882165.59 Japan JPY 0.0 nan nan nan 0.0 0.42% 0.42%
692000 LASERTEC CORP COMMON FOREIGN COMMON STOCK 128700.0 32556570.44 Japan JPY 0.0 nan nan nan 0.0 0.42% 0.42%
4507.T SHIONOGI & CO LTD COMMON FOREIGN COMMON STOCK 475900.0 30875676.07 Japan JPY 0.0 nan nan nan 0.0 0.4% 0.39%
8113.T UNICHARM CORP COMMON FOREIGN COMMON STOCK 750700.0 30795155.41 Japan JPY 0.0 nan nan nan 0.0 0.4% 0.39%
4307 NOMURA RESEARCH FOREIGN COMMON STOCK 724300.0 30774653.7 Japan JPY 0.0 nan nan nan 0.0 0.4% 0.39%
6723 RENESAS ELECTRONICS CORP FOREIGN COMMON STOCK 2327300.0 30598250.4 Japan JPY 0.0 nan nan nan 0.0 0.39% 0.39%
620100 TOYOTA INDUSTRIES CORP FOREIGN COMMON STOCK 345300.0 30382545.98 Japan JPY 0.0 nan nan nan 0.0 0.39% 0.39%
8053.T SUMITOMO CORP COMMON FOREIGN COMMON STOCK 2099100.0 30339423.03 Japan JPY 0.0 nan nan nan 0.0 0.39% 0.39%
7832 BANDAI NAMCO HOLDINGS FOREIGN COMMON STOCK 370100.0 30306460.39 Japan JPY 0.0 nan nan nan 0.0 0.39% 0.39%
4689.Q Z HOLDINGS CORP COMMON FOREIGN COMMON STOCK 4360500.0 30144438.74 Japan JPY 0.0 nan nan nan 0.0 0.39% 0.39%
6857.T ADVANTEST CORP COMMON FOREIGN COMMON STOCK 334100.0 29869089.33 Japan JPY 0.0 nan nan nan 0.0 0.39% 0.38%
2802.T AJINOMOTO CO INC COMMON FOREIGN COMMON STOCK 916500.0 28721215.17 Japan JPY 0.0 nan nan nan 0.0 0.37% 0.37%
883000 SUMITOMO REALTY & FOREIGN COMMON STOCK 796200.0 27996406.08 Japan JPY 0.0 nan nan nan 0.0 0.36% 0.36%
2801.T KIKKOMAN CORP COMMON FOREIGN COMMON STOCK 322900.0 27516363.16 Japan JPY 0.0 nan nan nan 0.0 0.35% 0.35%
9843 NITORI HOLDINGS CO LTD FOREIGN COMMON STOCK 147700.0 27268696.02 Japan JPY 0.0 nan nan nan 0.0 0.35% 0.35%
5401.T NIPPON STEEL CORP COMMON FOREIGN COMMON STOCK 1588700.0 27012303.55 Japan JPY 0.0 nan nan nan 0.0 0.35% 0.35%
461200 NIPPON PAINT HOLDINGS CO FOREIGN COMMON STOCK 2423500.0 26536867.43 Japan JPY 0.0 nan nan nan 0.0 0.34% 0.34%
8002.T MARUBENI CORP COMMON FOREIGN COMMON STOCK 2915100.0 26330516.05 Japan JPY 0.0 nan nan nan 0.0 0.34% 0.34%
6762.T TDK CORP COMMON STOCK FOREIGN COMMON STOCK 647800.0 25919586.14 Japan JPY 0.0 nan nan nan 0.0 0.33% 0.33%
8630 SOMPO HOLDINGS INC FOREIGN COMMON STOCK 592400.0 25735013.08 Japan JPY 0.0 nan nan nan 0.0 0.33% 0.33%
8725 MS&AD INSURANCE GROUP FOREIGN COMMON STOCK 782200.0 25543348.97 Japan JPY 0.0 nan nan nan 0.0 0.33% 0.33%
9735.T SECOM CO LTD COMMON FOREIGN COMMON STOCK 363600.0 25126133.9 Japan JPY 0.0 nan nan nan 0.0 0.32% 0.32%
9613.T NTT DATA CORP COMMON FOREIGN COMMON STOCK 1082000.0 23823109.77 Japan JPY 0.0 nan nan nan 0.0 0.31% 0.3%
3407.T ASAHI KASEI CORP COMMON FOREIGN COMMON STOCK 2332700.0 23521574.88 Japan JPY 0.0 nan nan nan 0.0 0.3% 0.3%
1928.T SEKISUI HOUSE LTD COMMON FOREIGN COMMON STOCK 1092400.0 23119888.28 Japan JPY 0.0 nan nan nan 0.0 0.3% 0.3%
2503.T KIRIN HOLDINGS CO LTD FOREIGN COMMON STOCK 1390500.0 22852038.85 Japan JPY 0.0 nan nan nan 0.0 0.29% 0.29%
8604.T NOMURA HOLDINGS INC FOREIGN COMMON STOCK 5148000.0 22671167.14 Japan JPY 0.0 nan nan nan 0.0 0.29% 0.29%
7201.T NISSAN MOTOR CO LTD FOREIGN COMMON STOCK 4030800.0 22277940.67 Japan JPY 0.0 nan nan nan 0.0 0.29% 0.28%
6701 NEC CORP COMMON STOCK FOREIGN COMMON STOCK 454900.0 22038443.33 Japan JPY 0.0 nan nan nan 0.0 0.28% 0.28%
658600 MAKITA CORP COMMON STOCK FOREIGN COMMON STOCK 469000.0 21627337.63 Japan JPY 0.0 nan nan nan 0.0 0.28% 0.28%
9962 MISUMI GROUP INC COMMON FOREIGN COMMON STOCK 477300.0 21618413.97 Japan JPY 0.0 nan nan nan 0.0 0.28% 0.28%
5020 ENEOS HOLDINGS INC FOREIGN COMMON STOCK 5412800.0 21400312.12 Japan JPY 0.0 nan nan nan 0.0 0.28% 0.27%
8309 SUMITOMO MITSUI TRUST FOREIGN COMMON STOCK 633500.0 20602245.75 Japan JPY 0.0 nan nan nan 0.0 0.27% 0.26%
650600 YASKAWA ELECTRIC CORP FOREIGN COMMON STOCK 442700.0 20428223.07 Japan JPY 0.0 nan nan nan 0.0 0.26% 0.26%
8697 JAPAN EXCHANGE GROUP INC FOREIGN COMMON STOCK 903000.0 20169962.37 Japan JPY 0.0 nan nan nan 0.0 0.26% 0.26%
4188 MITSUBISHI CHEMICAL FOREIGN COMMON STOCK 2375900.0 19854583.97 Japan JPY 0.0 nan nan nan 0.0 0.26% 0.25%
9143 SG HOLDINGS CO LTD FOREIGN COMMON STOCK 843200.0 19838499.44 Japan JPY 0.0 nan nan nan 0.0 0.26% 0.25%
4684 OBIC CO LTD COMMON STOCK FOREIGN COMMON STOCK 107900.0 19780380.86 Japan JPY 0.0 nan nan nan 0.0 0.26% 0.25%
9101.T NIPPON YUSEN KK COMMON FOREIGN COMMON STOCK 287700.0 19675630.27 Japan JPY 0.0 nan nan nan 0.0 0.25% 0.25%
7701 SHIMADZU CORP COMMON FOREIGN COMMON STOCK 459800.0 19515801.52 Japan JPY 0.0 nan nan nan 0.0 0.25% 0.25%
6479.T MINEBEA MITSUMI INC FOREIGN COMMON STOCK 681200.0 19217595.78 Japan JPY 0.0 nan nan nan 0.0 0.25% 0.25%
5201.T AGC INC COMMON STOCK JPY FOREIGN COMMON STOCK 377200.0 19183656.18 Japan JPY 0.0 nan nan nan 0.0 0.25% 0.25%
9021.T WEST JAPAN RAILWAY CO FOREIGN COMMON STOCK 401600.0 19061007.03 Japan JPY 0.0 nan nan nan 0.0 0.25% 0.24%
8015 TOYOTA TSUSHO CORP FOREIGN COMMON STOCK 396500.0 18878929.03 Japan JPY 0.0 nan nan nan 0.0 0.24% 0.24%
727000 SUBARU CORP COMMON STOCK FOREIGN COMMON STOCK 991100.0 18774538.6 Japan JPY 0.0 nan nan nan 0.0 0.24% 0.24%
6988.T NITTO DENKO CORP COMMON FOREIGN COMMON STOCK 247800.0 18747144.82 Japan JPY 0.0 nan nan nan 0.0 0.24% 0.24%
638300 DAIFUKU CO LTD COMMON FOREIGN COMMON STOCK 214000.0 18561507.5 Japan JPY 0.0 nan nan nan 0.0 0.24% 0.24%
5802.T SUMITOMO ELECTRIC FOREIGN COMMON STOCK 1327900.0 18214877.65 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.23%
5713.T SUMITOMO METAL MINING CO FOREIGN COMMON STOCK 455900.0 18169090.13 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.23%
4528.OS ONO PHARMACEUTICAL CO FOREIGN COMMON STOCK 836600.0 18146175.82 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.23%
7532.T PAN PACIFIC FOREIGN COMMON STOCK 896000.0 17546637.87 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.22%
8951 NIPPON BUILDING FUND INC REIT 2787.0 17455319.68 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.22%
3402.T TORAY INDUSTRIES INC FOREIGN COMMON STOCK 2729800.0 17288943.2 Japan JPY 0.0 nan nan nan 0.0 0.22% 0.22%
2127 NIHON M&A CENTER FOREIGN COMMON STOCK 504200.0 16187039.99 Japan JPY 0.0 nan nan nan 0.0 0.21% 0.21%
8308 RESONA HOLDINGS INC FOREIGN COMMON STOCK 4061500.0 16109690.18 Japan JPY 0.0 nan nan nan 0.0 0.21% 0.21%
7951.T YAMAHA CORP COMMON STOCK FOREIGN COMMON STOCK 277300.0 15934864.2 Japan JPY 0.0 nan nan nan 0.0 0.21% 0.2%
3659 NEXON CO LTD COMMON FOREIGN COMMON STOCK 771600.0 15859913.48 Japan JPY 0.0 nan nan nan 0.0 0.2% 0.2%
696500 HAMAMATSU PHOTONICS KK FOREIGN COMMON STOCK 242200.0 15760212.48 Japan JPY 0.0 nan nan nan 0.0 0.2% 0.2%
7751.T DENTSU GROUP INC COMMON FOREIGN COMMON STOCK 417700.0 15700145.33 Japan JPY 0.0 nan nan nan 0.0 0.2% 0.2%
4755.Q RAKUTEN GROUP INC COMMON FOREIGN COMMON STOCK 1531700.0 15678903.73 Japan JPY 0.0 nan nan nan 0.0 0.2% 0.2%
1605 INPEX CORP COMMON STOCK FOREIGN COMMON STOCK 1812900.0 15435115.63 Japan JPY 0.0 nan nan nan 0.0 0.2% 0.2%
7202 ISUZU MOTORS LTD COMMON FOREIGN COMMON STOCK 1042000.0 15218292.28 Japan JPY 0.0 nan nan nan 0.0 0.2% 0.19%
6178 JAPAN POST HOLDINGS CO FOREIGN COMMON STOCK 2020900.0 15188016.73 Japan JPY 0.0 nan nan nan 0.0 0.2% 0.19%
2269 MEIJI HOLDINGS CO LTD FOREIGN COMMON STOCK 238500.0 15068958.46 Japan JPY 0.0 nan nan nan 0.0 0.19% 0.19%
6963.OS ROHM CO LTD COMMON STOCK FOREIGN COMMON STOCK 148200.0 14847009.97 Japan JPY 0.0 nan nan nan 0.0 0.19% 0.19%
727200 YAMAHA MOTOR CO LTD FOREIGN COMMON STOCK 526500.0 14689064.33 Japan JPY 0.0 nan nan nan 0.0 0.19% 0.19%
8601.T DAIWA SECURITIES GROUP FOREIGN COMMON STOCK 2564200.0 14620791.17 Japan JPY 0.0 nan nan nan 0.0 0.19% 0.19%
9005.T TOKYU CORP COMMON STOCK FOREIGN COMMON STOCK 954800.0 14601818.04 Japan JPY 0.0 nan nan nan 0.0 0.19% 0.19%
7011.T MITSUBISHI HEAVY FOREIGN COMMON STOCK 569800.0 14279488.67 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
3283 NIPPON PROLOGIS REIT INC REIT 4362.0 14262891.56 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
4005.T SUMITOMO CHEMICAL CO LTD FOREIGN COMMON STOCK 2777000.0 14246060.19 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
4704.Q TREND MICRO INC/JAPAN FOREIGN COMMON STOCK 235000.0 14111652.81 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
402100 NISSAN CHEMICAL CORP FOREIGN COMMON STOCK 236500.0 14076313.59 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
9064.T YAMATO HOLDINGS CO LTD FOREIGN COMMON STOCK 575000.0 13960789.18 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
8952 JAPAN REAL ESTATE REIT 2346.0 13921231.05 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
4062 IBIDEN CO LTD COMMON FOREIGN COMMON STOCK 228200.0 13883564.29 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
614600 DISCO CORP COMMON STOCK FOREIGN COMMON STOCK 46500.0 13842984.61 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
4151.T KYOWA KIRIN CO LTD FOREIGN COMMON STOCK 429200.0 13818243.25 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
418500 JSR CORP COMMON STOCK FOREIGN COMMON STOCK 363900.0 13765453.8 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
2267.T YAKULT HONSHA CO LTD FOREIGN COMMON STOCK 269500.0 13375627.82 Japan JPY 0.0 nan nan nan 0.0 0.17% 0.17%
1878.T DAITO TRUST CONSTRUCTION FOREIGN COMMON STOCK 112200.0 13288489.97 Japan JPY 0.0 nan nan nan 0.0 0.17% 0.17%
5938.T LIXIL CORP COMMON STOCK FOREIGN COMMON STOCK 491800.0 13024715.61 Japan JPY 0.0 nan nan nan 0.0 0.17% 0.17%
5332.T TOTO LTD COMMON STOCK FOREIGN COMMON STOCK 266500.0 12981675.42 Japan JPY 0.0 nan nan nan 0.0 0.17% 0.17%
9042 HANKYU HANSHIN HOLDINGS FOREIGN COMMON STOCK 405000.0 12802249.13 Japan JPY 0.0 nan nan nan 0.0 0.17% 0.16%
5411 JFE HOLDINGS INC COMMON FOREIGN COMMON STOCK 968500.0 12787025.12 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.16%
7276 KOITO MANUFACTURING CO FOREIGN COMMON STOCK 217900.0 12727558.02 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.16%
9503.T KANSAI ELECTRIC POWER CO FOREIGN COMMON STOCK 1380300.0 12725028.97 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.16%
6504 FUJI ELECTRIC CO LTD FOREIGN COMMON STOCK 246900.0 12666646.91 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.16%
775200 RICOH CO LTD COMMON FOREIGN COMMON STOCK 1245200.0 12511133.54 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.16%
4204.T SEKISUI CHEMICAL CO LTD FOREIGN COMMON STOCK 743200.0 12477252.67 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.16%
8795 T&D HOLDINGS INC COMMON FOREIGN COMMON STOCK 982600.0 12415923.35 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.16%
3281 GLP J-REIT REIT JPY REIT 7546.0 12252517.23 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.16%
4751.T CYBERAGENT INC COMMON FOREIGN COMMON STOCK 688800.0 12116261.12 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.15%
9531.T TOKYO GAS CO LTD COMMON FOREIGN COMMON STOCK 689800.0 12058705.64 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.15%
910400 MITSUI OSK LINES LTD FOREIGN COMMON STOCK 202200.0 12000184.21 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
950200 CHUBU ELECTRIC POWER CO FOREIGN COMMON STOCK 1206000.0 11982934.29 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
7912.T DAI NIPPON PRINTING CO FOREIGN COMMON STOCK 461100.0 11869473.27 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
9007 ODAKYU ELECTRIC RAILWAY FOREIGN COMMON STOCK 576100.0 11755705.0 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
3462 NOMURA REAL ESTATE REIT 7872.0 11635701.61 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
9602.T TOHO CO LTD/TOKYO COMMON FOREIGN COMMON STOCK 234600.0 11476081.85 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
9532.T OSAKA GAS CO LTD COMMON FOREIGN COMMON STOCK 703300.0 11273122.97 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.14%
3436 SUMCO CORP COMMON STOCK FOREIGN COMMON STOCK 540100.0 11255092.12 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.14%
3626 TIS INC COMMON STOCK JPY FOREIGN COMMON STOCK 380600.0 11228851.81 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
1801.T TAISEI CORP COMMON STOCK FOREIGN COMMON STOCK 347900.0 11212387.69 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
4385 MERCARI INC COMMON STOCK FOREIGN COMMON STOCK 183200.0 11084013.7 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
2897.T NISSIN FOODS HOLDINGS CO FOREIGN COMMON STOCK 140900.0 11077972.0 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
5019 IDEMITSU KOSAN CO LTD FOREIGN COMMON STOCK 407752.0 10991657.19 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
725900 AISIN CORP COMMON STOCK FOREIGN COMMON STOCK 302200.0 10928197.2 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
8953 JAPAN METROPOLITAN FUND REIT 11745.0 10477931.34 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.13%
1812.T KAJIMA CORP COMMON STOCK FOREIGN COMMON STOCK 837700.0 10430456.87 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
8473 SBI HOLDINGS INC/JAPAN FOREIGN COMMON STOCK 411100.0 10338911.03 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
461300 KANSAI PAINT CO LTD FOREIGN COMMON STOCK 415200.0 10292748.85 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
7911.T TOPPAN INC COMMON STOCK FOREIGN COMMON STOCK 582700.0 10148164.41 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
7747 ASAHI INTECC CO LTD FOREIGN COMMON STOCK 393600.0 10130821.18 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
9041.T KINTETSU GROUP HOLDINGS FOREIGN COMMON STOCK 316600.0 9894381.57 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
418300 MITSUI CHEMICALS INC FOREIGN COMMON STOCK 344600.0 9873639.0 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
900800 KEIO CORP COMMON STOCK FOREIGN COMMON STOCK 205100.0 9859111.63 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
3769 GMO PAYMENT GATEWAY INC FOREIGN COMMON STOCK 75700.0 9833594.71 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
1802.T OBAYASHI CORP COMMON FOREIGN COMMON STOCK 1208800.0 9832179.35 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
3003 HULIC CO LTD COMMON FOREIGN COMMON STOCK 975300.0 9769322.1 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.12%
3088 MATSUKIYOCOCOKARA & CO FOREIGN COMMON STOCK 222400.0 9452890.12 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
9062.T NIPPON EXPRESS CO LTD FOREIGN COMMON STOCK 146600.0 9341691.0 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
4536.OS SANTEN PHARMACEUTICAL CO FOREIGN COMMON STOCK 670600.0 9305782.78 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
726100 MAZDA MOTOR CORP COMMON FOREIGN COMMON STOCK 1005300.0 9284069.61 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
9766.T KONAMI HOLDINGS CORP FOREIGN COMMON STOCK 167500.0 9231197.12 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
6370.T KURITA WATER INDUSTRIES FOREIGN COMMON STOCK 175200.0 9184594.55 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
8984 DAIWA HOUSE REIT REIT 3187.0 9113146.39 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
900900 KEISEI ELECTRIC RAILWAY FOREIGN COMMON STOCK 292200.0 9069530.41 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
6806.T HIROSE ELECTRIC CO LTD FOREIGN COMMON STOCK 53600.0 9021251.14 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
968400 SQUARE ENIX HOLDINGS CO FOREIGN COMMON STOCK 152600.0 8999001.09 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
4768 OTSUKA CORP COMMON STOCK FOREIGN COMMON STOCK 196600.0 8997421.99 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
2181 PERSOL HOLDINGS CO LTD FOREIGN COMMON STOCK 314000.0 8954816.61 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.11%
3861.T OJI HOLDINGS CORP COMMON FOREIGN COMMON STOCK 1706600.0 8897932.82 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
6724 SEIKO EPSON CORP COMMON FOREIGN COMMON STOCK 519600.0 8851388.53 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
3064 MONOTARO CO LTD COMMON FOREIGN COMMON STOCK 413700.0 8822009.17 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
9001.T TOBU RAILWAY CO LTD FOREIGN COMMON STOCK 354500.0 8758718.31 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
2433 HAKUHODO DY HOLDINGS INC FOREIGN COMMON STOCK 504200.0 8607637.78 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
4042.T TOSOH CORP COMMON STOCK FOREIGN COMMON STOCK 545900.0 8546765.54 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
409100 NIPPON SANSO HOLDINGS FOREIGN COMMON STOCK 359000.0 8475275.23 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
2587 SUNTORY BEVERAGE & FOOD FOREIGN COMMON STOCK 214200.0 8408747.31 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
3391 TSURUHA HOLDINGS INC FOREIGN COMMON STOCK 67100.0 8402683.36 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
6448 BROTHER INDUSTRIES LTD FOREIGN COMMON STOCK 436200.0 8259349.71 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
4967 KOBAYASHI PHARMACEUTICAL FOREIGN COMMON STOCK 100700.0 8256943.3 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
7186 CONCORDIA FINANCIAL FOREIGN COMMON STOCK 2033400.0 8163325.59 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.1%
7453.T RYOHIN KEIKAKU CO LTD FOREIGN COMMON STOCK 437300.0 8116727.78 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
9706.T JAPAN AIRPORT TERMINAL FOREIGN COMMON STOCK 151400.0 8077177.05 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
6465 HOSHIZAKI CORP COMMON FOREIGN COMMON STOCK 100400.0 8076442.96 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
684100 YOKOGAWA ELECTRIC CORP FOREIGN COMMON STOCK 400100.0 8043810.11 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
4912 LION CORP COMMON STOCK FOREIGN COMMON STOCK 504500.0 8018704.27 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
1803.T SHIMIZU CORP COMMON FOREIGN COMMON STOCK 1175700.0 8004044.94 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
7936 ASICS CORP COMMON STOCK FOREIGN COMMON STOCK 315000.0 7997886.06 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
3038 KOBE BUSSAN CO LTD FOREIGN COMMON STOCK 212500.0 7971169.46 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
8355.T SHIZUOKA BANK LTD/THE FOREIGN COMMON STOCK 995300.0 7913305.82 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
5333.T NGK INSULATORS LTD FOREIGN COMMON STOCK 456900.0 7865243.83 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
451600 NIPPON SHINYAKU CO LTD FOREIGN COMMON STOCK 100900.0 7822003.67 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
833100 CHIBA BANK LTD/THE FOREIGN COMMON STOCK 1243300.0 7817082.16 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
400400 SHOWA DENKO KK COMMON FOREIGN COMMON STOCK 302600.0 7636257.67 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
8252.T MARUI GROUP CO LTD FOREIGN COMMON STOCK 369800.0 7550355.06 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
8954 ORIX JREIT INC REIT JPY REIT 4611.0 7543916.22 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
3269 ADVANCE RESIDENCE REIT 2346.0 7452008.18 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
692300 STANLEY ELECTRIC CO LTD FOREIGN COMMON STOCK 250000.0 7328225.36 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
4922 KOSE CORP COMMON STOCK FOREIGN COMMON STOCK 56200.0 7239905.96 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
594700 RINNAI CORP COMMON STOCK FOREIGN COMMON STOCK 66500.0 7168874.34 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
2875 TOYO SUISAN KAISHA LTD FOREIGN COMMON STOCK 167800.0 7156003.14 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
2371 KAKAKU.COM INC COMMON FOREIGN COMMON STOCK 220900.0 6915027.72 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
3291 IIDA GROUP HOLDINGS CO FOREIGN COMMON STOCK 302400.0 6872510.75 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
6268 NABTESCO CORP COMMON FOREIGN COMMON STOCK 203100.0 6740462.08 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
2002.T NISSHIN SEIFUN GROUP INC FOREIGN COMMON STOCK 436400.0 6686240.37 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
8593 MITSUBISHI HC CAPITAL FOREIGN COMMON STOCK 1324300.0 6681825.17 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
920200 ANA HOLDINGS INC COMMON FOREIGN COMMON STOCK 268300.0 6611322.59 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.08%
418200 MITSUBISHI GAS CHEMICAL FOREIGN COMMON STOCK 350400.0 6580453.01 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
7459.T MEDIPAL HOLDINGS CORP FOREIGN COMMON STOCK 355400.0 6518008.1 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
8960 UNITED URBAN INVESTMENT REIT 5198.0 6470068.71 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
3141 WELCIA HOLDINGS CO LTD FOREIGN COMMON STOCK 168300.0 6439204.12 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
548600 HITACHI METALS LTD FOREIGN COMMON STOCK 338900.0 6429862.32 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 6425901.0 6425901.54 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
4088 AIR WATER INC COMMON FOREIGN COMMON STOCK 381800.0 6218607.7 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
6113.T AMADA CO LTD COMMON FOREIGN COMMON STOCK 602900.0 6206050.81 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
2331 SOHGO SECURITY SERVICES FOREIGN COMMON STOCK 147100.0 6194031.94 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
9142 KYUSHU RAILWAY CO COMMON FOREIGN COMMON STOCK 262700.0 6148997.23 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
3092 ZOZO INC COMMON STOCK FOREIGN COMMON STOCK 185600.0 6100433.42 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
8955 JAPAN PRIME REALTY REIT 1651.0 6039469.37 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
2282.T NH FOODS LTD COMMON FOREIGN COMMON STOCK 168700.0 6007021.32 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
7731.T NIKON CORP COMMON STOCK FOREIGN COMMON STOCK 579400.0 5983157.8 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
4732 USS CO LTD COMMON STOCK FOREIGN COMMON STOCK 369500.0 5866982.48 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.07%
3289 TOKYU FUDOSAN HOLDINGS FOREIGN COMMON STOCK 1016400.0 5839193.19 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.07%
950800 KYUSHU ELECTRIC POWER CO FOREIGN COMMON STOCK 792400.0 5729117.49 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
8354 FUKUOKA FINANCIAL GROUP FOREIGN COMMON STOCK 317500.0 5709372.05 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
943500 HIKARI TSUSHIN INC FOREIGN COMMON STOCK 34000.0 5628454.2 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
836900 BANK OF KYOTO LTD/THE FOREIGN COMMON STOCK 125800.0 5604259.89 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
904800 NAGOYA RAILROAD CO LTD FOREIGN COMMON STOCK 329600.0 5592268.14 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
6471.T NSK LTD COMMON STOCK JPY FOREIGN COMMON STOCK 826200.0 5579665.62 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
2702 MCDONALD'S HOLDINGS CO FOREIGN COMMON STOCK 123100.0 5549262.95 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
9506.T TOHOKU ELECTRIC POWER CO FOREIGN COMMON STOCK 839300.0 5546263.58 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
4739.T ITOCHU TECHNO-SOLUTIONS FOREIGN COMMON STOCK 165500.0 5536996.71 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
7181 JAPAN POST INSURANCE CO FOREIGN COMMON STOCK 340700.0 5529675.58 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
6305 HITACHI CONSTRUCTION FOREIGN COMMON STOCK 169300.0 5512897.34 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
2768 SOJITZ CORP COMMON STOCK FOREIGN COMMON STOCK 364800.0 5508845.93 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
3405.T KURARAY CO LTD COMMON FOREIGN COMMON STOCK 594800.0 5485384.99 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
6952.T CASIO COMPUTER CO LTD FOREIGN COMMON STOCK 383300.0 5458609.38 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
3349 COSMOS PHARMACEUTICAL FOREIGN COMMON STOCK 33300.0 5401252.09 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
2784 ALFRESA HOLDINGS CORP FOREIGN COMMON STOCK 357700.0 5342742.74 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
9201 JAPAN AIRLINES CO LTD FOREIGN COMMON STOCK 237000.0 5297858.98 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
6302.T SUMITOMO HEAVY FOREIGN COMMON STOCK 207000.0 5259327.24 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
4581 TAISHO PHARMACEUTICAL FOREIGN COMMON STOCK 100500.0 5237072.99 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
8804 TOKYO TATEMONO CO LTD FOREIGN COMMON STOCK 353200.0 5197421.75 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
9024 SEIBU HOLDINGS INC FOREIGN COMMON STOCK 452600.0 5170793.41 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
900600 KEIKYU CORP COMMON STOCK FOREIGN COMMON STOCK 462200.0 5101393.19 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
4530 HISAMITSU PHARMACEUTICAL FOREIGN COMMON STOCK 144100.0 5099497.09 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
7012.T KAWASAKI HEAVY FOREIGN COMMON STOCK 282100.0 5083746.09 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.06%
3099 ISETAN MITSUKOSHI FOREIGN COMMON STOCK 665000.0 5044376.47 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.06%
5334.T NGK SPARK PLUG CO LTD FOREIGN COMMON STOCK 290500.0 5039416.61 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
4716.Q ORACLE CORP JAPAN COMMON FOREIGN COMMON STOCK 53900.0 4975246.02 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
6460 SEGA SAMMY HOLDINGS INC FOREIGN COMMON STOCK 298500.0 4971276.51 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
9719.T SCSK CORP COMMON STOCK FOREIGN COMMON STOCK 254800.0 4915283.31 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
1808 HASEKO CORP COMMON STOCK FOREIGN COMMON STOCK 373600.0 4896082.5 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
953300 TOHO GAS CO LTD COMMON FOREIGN COMMON STOCK 169100.0 4870246.34 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
2229 CALBEE INC COMMON STOCK FOREIGN COMMON STOCK 191500.0 4808156.72 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
9045 KEIHAN HOLDINGS CO LTD FOREIGN COMMON STOCK 176400.0 4777671.75 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
648100 THK CO LTD COMMON STOCK FOREIGN COMMON STOCK 207500.0 4775789.95 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
983100 YAMADA HOLDINGS CO LTD FOREIGN COMMON STOCK 1215600.0 4694904.91 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
720500 HINO MOTORS LTD COMMON FOREIGN COMMON STOCK 484000.0 4683227.99 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
3231 NOMURA REAL ESTATE FOREIGN COMMON STOCK 194400.0 4678610.26 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
8439 TOKYO CENTURY CORP FOREIGN COMMON STOCK 82700.0 4634014.99 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
8304 AOZORA BANK LTD COMMON FOREIGN COMMON STOCK 198300.0 4631235.73 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
2651.T LAWSON INC COMMON STOCK FOREIGN COMMON STOCK 87000.0 4562950.67 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
280900 KEWPIE CORP COMMON STOCK FOREIGN COMMON STOCK 201500.0 4458470.71 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
795600 PIGEON CORP COMMON STOCK FOREIGN COMMON STOCK 204700.0 4451917.32 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
2212.T YAMAZAKI BAKING CO LTD FOREIGN COMMON STOCK 302300.0 4405489.19 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
5233.T TAIHEIYO CEMENT CORP FOREIGN COMMON STOCK 204900.0 4357561.98 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
3401.T TEIJIN LTD COMMON STOCK FOREIGN COMMON STOCK 332000.0 4267721.13 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.05%
6753.T SHARP CORP/JAPAN COMMON FOREIGN COMMON STOCK 362900.0 4237118.45 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
950400 CHUGOKU ELECTRIC POWER FOREIGN COMMON STOCK 547300.0 4235029.82 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
450600 SUMITOMO DAINIPPON FOREIGN COMMON STOCK 317200.0 4234620.26 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
1963.T JGC HOLDINGS CORP COMMON FOREIGN COMMON STOCK 436600.0 4231284.6 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
4587 PEPTIDREAM INC COMMON FOREIGN COMMON STOCK 169500.0 4220730.1 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
7167 MEBUKI FINANCIAL GROUP FOREIGN COMMON STOCK 1981200.0 4172473.07 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
3086 J FRONT RETAILING CO LTD FOREIGN COMMON STOCK 452300.0 4166825.76 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
5711.T MITSUBISHI MATERIALS FOREIGN COMMON STOCK 223300.0 4110721.69 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
4118.T KANEKA CORP COMMON STOCK FOREIGN COMMON STOCK 110400.0 4001817.21 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
4631.T DIC CORP COMMON STOCK FOREIGN COMMON STOCK 139600.0 3897790.11 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
721100 MITSUBISHI MOTORS CORP FOREIGN COMMON STOCK 1152400.0 3894795.92 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
647300 JTEKT CORP COMMON STOCK FOREIGN COMMON STOCK 416600.0 3855740.22 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
510100 YOKOHAMA RUBBER CO FOREIGN COMMON STOCK 227900.0 3826006.25 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
9987.T SUZUKEN CO LTD/AICHI FOREIGN COMMON STOCK 131100.0 3811855.11 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
6324 HARMONIC DRIVE SYSTEMS FOREIGN COMMON STOCK 86800.0 3768342.1 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
9513 ELECTRIC POWER FOREIGN COMMON STOCK 295000.0 3729819.35 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
9044 NANKAI ELECTRIC RAILWAY FOREIGN COMMON STOCK 188000.0 3707502.14 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
9501.T TOKYO ELECTRIC POWER CO FOREIGN COMMON STOCK 1350100.0 3653259.18 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
9364.T KAMIGUMI CO LTD COMMON FOREIGN COMMON STOCK 180700.0 3630525.11 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
4540 TSUMURA & CO COMMON FOREIGN COMMON STOCK 112500.0 3605511.49 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
1944.OS KINDEN CORP COMMON STOCK FOREIGN COMMON STOCK 223200.0 3584425.2 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
420200 DAICEL CORP COMMON STOCK FOREIGN COMMON STOCK 479200.0 3505855.85 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.04%
220600 EZAKI GLICO CO LTD FOREIGN COMMON STOCK 100900.0 3460585.67 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
5901.T TOYO SEIKAN GROUP FOREIGN COMMON STOCK 269200.0 3458160.99 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
8303 SHINSEI BANK LTD COMMON FOREIGN COMMON STOCK 214600.0 3440891.49 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
8282 K'S HOLDINGS CORP COMMON FOREIGN COMMON STOCK 326600.0 3437235.5 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
9301.T MITSUBISHI LOGISTICS FOREIGN COMMON STOCK 128900.0 3436378.07 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
511000 SUMITOMO RUBBER FOREIGN COMMON STOCK 308900.0 3415225.41 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
3116 TOYOTA BOSHOKU CORP FOREIGN COMMON STOCK 168400.0 3409266.15 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
6592.T MABUCHI MOTOR CO LTD FOREIGN COMMON STOCK 100500.0 3404188.07 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
257900 COCA-COLA BOTTLERS JAPAN FOREIGN COMMON STOCK 249400.0 3379175.52 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
6770.T ALPS ALPINE CO LTD FOREIGN COMMON STOCK 347000.0 3361416.08 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
4666 PARK24 CO LTD COMMON FOREIGN COMMON STOCK 193700.0 3171200.11 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
9989 SUNDRUG CO LTD COMMON FOREIGN COMMON STOCK 110400.0 3152805.14 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
8227.T SHIMAMURA CO LTD COMMON FOREIGN COMMON STOCK 35800.0 3106049.52 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
546300 MARUICHI STEEL TUBE LTD FOREIGN COMMON STOCK 128200.0 2915642.44 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
4927 POLA ORBIS HOLDINGS INC FOREIGN COMMON STOCK 143400.0 2892909.8 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
9783.OS BENESSE HOLDINGS INC FOREIGN COMMON STOCK 136300.0 2879835.14 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
728200 TOYODA GOSEI CO LTD FOREIGN COMMON STOCK 123200.0 2561509.61 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
8410 SEVEN BANK LTD COMMON FOREIGN COMMON STOCK 1230300.0 2537107.73 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
8905 AEON MALL CO LTD COMMON FOREIGN COMMON STOCK 164600.0 2532307.89 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
8572.T ACOM CO LTD COMMON STOCK FOREIGN COMMON STOCK 765100.0 2527071.45 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
2670 ABC-MART INC COMMON FOREIGN COMMON STOCK 50000.0 2506410.01 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
2782 SERIA CO LTD COMMON FOREIGN COMMON STOCK 79300.0 2492794.61 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
8273 IZUMI CO LTD COMMON FOREIGN COMMON STOCK 76900.0 2365448.32 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
857000 AEON FINANCIAL SERVICE FOREIGN COMMON STOCK 187000.0 2277397.23 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
2432 DENA CO LTD COMMON STOCK FOREIGN COMMON STOCK 140500.0 2266124.47 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
7564 WORKMAN CO LTD COMMON FOREIGN COMMON STOCK 35000.0 1960419.78 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
8060 CANON MARKETING JAPAN FOREIGN COMMON STOCK 93200.0 1909439.63 Japan JPY 0.0 nan nan nan 0.0 0.02% 0.02%
858500 ORIENT CORP COMMON STOCK FOREIGN COMMON STOCK 1010500.0 1307600.75 Japan JPY 0.0 nan nan nan 0.0 0.02% 0.02%
9404.T NIPPON TELEVISION FOREIGN COMMON STOCK 91400.0 1037038.59 Japan JPY 0.0 nan nan nan 0.0 0.01% 0.01%
9401.T TBS HOLDINGS INC COMMON FOREIGN COMMON STOCK 57600.0 957438.59 Japan JPY 0.0 nan nan nan 0.0 0.01% 0.01%
4676.T FUJI MEDIA HOLDINGS INC FOREIGN COMMON STOCK 80100.0 909680.43 Japan JPY 0.0 nan nan nan 0.0 0.01% 0.01%
TPZ1 COMB Index TOPIX INDX 12/09/2021 EQUITY INDEX FUTURES 406.0 640136.11 Japan JPQ 0.0 12/09/2021 nan 10000.0 1.0 0.01% 0.01%