Form NPORT-P J.P. Morgan Exchange-Tra For: Apr 30

June 25, 2021 6:46 AM EDT

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    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
    
  





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