Statistik Asas
| Nilai Portfolio | $ 12,198,967,930 |
| Kedudukan Semasa | 198 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BBJP - JPMorgan BetaBuilders Japan ETF telah mendedahkan 198 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 12,198,967,930 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BBJP - JPMorgan BetaBuilders Japan ETF ialah Toyota Motor Corporation (US:TOYOF) , Sony Group Corporation (US:SNEJF) , Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) , Hitachi, Ltd. (DE:HIA1) , and Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (US:SMFG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.71 | 467.22 | 3.7955 | 0.4708 | |
| 3.11 | 258.23 | 2.0978 | 0.3611 | |
| 9.88 | 194.70 | 1.5817 | 0.3519 | |
| 5.68 | 227.82 | 1.8507 | 0.2312 | |
| 11.70 | 222.13 | 1.8045 | 0.2168 | |
| 1.94 | 111.73 | 0.9077 | 0.1967 | |
| 4.17 | 213.14 | 1.7314 | 0.1629 | |
| 1.91 | 66.34 | 0.5389 | 0.1362 | |
| 0.52 | 60.61 | 0.4923 | 0.1337 | |
| 5.27 | 117.07 | 0.9510 | 0.1307 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.37 | 242.41 | 1.9692 | -0.6287 | |
| 58.28 | 58.28 | 0.4734 | -0.3243 | |
| 1.30 | 193.60 | 1.5727 | -0.3122 | |
| 2.80 | 141.41 | 1.1487 | -0.3047 | |
| 2.09 | 87.35 | 0.7095 | -0.2726 | |
| 0.27 | 51.83 | 0.4211 | -0.2385 | |
| 7.46 | 186.44 | 1.5146 | -0.2317 | |
| 33.83 | 646.17 | 5.2491 | -0.2300 | |
| 11.40 | 271.97 | 2.2093 | -0.2118 | |
| 34.04 | 428.84 | 3.4837 | -0.2080 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TOYOF / Toyota Motor Corporation | 33.83 | 1.33 | 646.17 | 2.03 | 5.2491 | -0.2300 | |||
| SNEJF / Sony Group Corporation | 17.71 | 1.70 | 467.22 | 21.58 | 3.7955 | 0.4708 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 34.04 | 0.87 | 428.84 | 0.50 | 3.4837 | -0.2080 | |||
| HIA1 / Hitachi, Ltd. | 13.51 | 1.70 | 333.81 | -0.02 | 2.7117 | -0.1767 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 11.40 | 0.38 | 271.97 | -2.82 | 2.2093 | -0.2118 | |||
| NTDOF / Nintendo Co., Ltd. | 3.11 | 1.66 | 258.23 | 28.64 | 2.0978 | 0.3611 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 4.37 | 1.67 | 242.41 | -19.27 | 1.9692 | -0.6287 | |||
| KYCCF / Keyence Corporation | 0.55 | 1.70 | 230.58 | -1.28 | 1.8731 | -0.1476 | |||
| MH6 / Tokio Marine Holdings, Inc. | 5.68 | 0.15 | 227.82 | 21.70 | 1.8507 | 0.2312 | |||
| MBI / Mitsubishi Corporation | 11.70 | 1.68 | 222.13 | 21.04 | 1.8045 | 0.2168 | |||
| IOC / ITOCHU Corporation | 4.17 | 5.84 | 213.14 | 17.56 | 1.7314 | 0.1629 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 9.88 | 1.69 | 194.70 | 36.97 | 1.5817 | 0.3519 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 1.30 | 0.67 | 193.60 | -11.14 | 1.5727 | -0.3122 | |||
| MZ8 / Mizuho Financial Group, Inc. | 7.46 | 1.73 | 186.44 | -7.63 | 1.5146 | -0.2317 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 5.82 | 1.67 | 177.26 | -0.20 | 1.4400 | -0.0967 | |||
| MITSF / Mitsui & Co., Ltd. | 8.60 | 1.69 | 173.87 | 3.89 | 1.4125 | -0.0354 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.51 | 1.69 | 168.03 | 1.56 | 1.3649 | -0.0663 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 8.61 | 100.07 | 152.61 | 6.44 | 1.2398 | -0.0007 | |||
| D4S / Daiichi Sankyo Company, Limited | 5.56 | 1.74 | 142.30 | -6.66 | 1.1560 | -0.1629 | |||
| SFT / SoftBank Group Corp. | 2.80 | 1.75 | 141.41 | -15.83 | 1.1487 | -0.3047 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 4.62 | 1.69 | 139.62 | 14.35 | 1.1342 | 0.0778 | |||
| HNDAF / Honda Motor Co., Ltd. | 13.29 | -0.98 | 135.24 | 6.45 | 1.0986 | -0.0005 | |||
| 3AG1 / SoftBank Corp. | 82.39 | 1.69 | 124.67 | 19.64 | 1.0128 | 0.1112 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 1.02 | 0.20 | 119.63 | -12.20 | 0.9718 | -0.2070 | |||
| FJTSF / Fujitsu Limited | 5.27 | 7.49 | 117.07 | 23.47 | 0.9510 | 0.1307 | |||
| MIELF / Mitsubishi Electric Corporation | 6.01 | 1.77 | 116.18 | 20.12 | 0.9438 | 0.1070 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 1.94 | 1.75 | 111.73 | 35.96 | 0.9077 | 0.1967 | |||
| S6M / Seven & i Holdings Co., Ltd. | 7.04 | 1.73 | 103.56 | -6.19 | 0.8413 | -0.1138 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 3.26 | 1.77 | 100.36 | 23.07 | 0.8152 | 0.1098 | |||
| DKILF / Daikin Industries,Ltd. | 0.86 | 1.76 | 98.10 | -1.30 | 0.7969 | -0.0630 | |||
| ANK / Sompo Holdings, Inc. | 2.80 | 3.41 | 91.67 | 21.53 | 0.7447 | 0.0921 | |||
| NEC1 / NEC Corporation | 3.73 | 407.48 | 90.86 | 24.56 | 0.7381 | 0.1070 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 3.90 | 1.87 | 88.61 | 11.67 | 0.7199 | 0.0334 | |||
| MARA / Marubeni Corporation | 4.95 | 1.79 | 87.81 | 21.38 | 0.7133 | 0.0874 | |||
| SUMA / Sumitomo Corporation | 3.59 | 1.71 | 87.77 | 14.54 | 0.7130 | 0.0501 | |||
| VAN / Advantest Corporation | 2.09 | 1.68 | 87.35 | -23.06 | 0.7095 | -0.2726 | |||
| 7751 / Canon Inc. | 2.78 | 1.73 | 85.70 | -2.59 | 0.6962 | -0.0649 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 80.58 | 0.32 | 84.23 | 6.52 | 0.6842 | 0.0001 | |||
| TRUMF / Terumo Corporation | 4.38 | 1.68 | 83.88 | 3.66 | 0.6814 | -0.0186 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 8.24 | 1.71 | 81.68 | 11.68 | 0.6635 | 0.0308 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 5.52 | 1.72 | 78.63 | -7.76 | 0.6387 | -0.0988 | |||
| KMTUF / Komatsu Ltd. | 2.72 | 1.68 | 78.53 | -2.52 | 0.6379 | -0.0590 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 10.83 | 306.53 | 78.17 | 7.50 | 0.6350 | 0.0059 | |||
| 6752 / Panasonic Holdings Corporation | 6.53 | 1.70 | 74.89 | 14.28 | 0.6083 | 0.0414 | |||
| DNO / DENSO Corporation | 5.77 | -7.41 | 74.49 | -13.61 | 0.6051 | -0.1408 | |||
| JUS1 / Aeon Co., Ltd. | 2.51 | 1.68 | 74.15 | 24.11 | 0.6024 | 0.0855 | |||
| FUJIF / FUJIFILM Holdings Corporation | 3.54 | 1.67 | 72.52 | -5.48 | 0.5891 | -0.0746 | |||
| BGT / Bridgestone Corporation | 1.73 | 1.75 | 72.14 | 18.61 | 0.5860 | 0.0599 | |||
| FUC / Fanuc Corporation | 2.75 | 4.74 | 69.68 | -10.77 | 0.5661 | -0.1096 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 3.21 | 1.73 | 69.53 | 23.87 | 0.5648 | 0.0792 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 1.41 | 1.59 | 68.83 | -5.15 | 0.5591 | -0.0687 | |||
| OLCLF / Oriental Land Co., Ltd. | 3.23 | 1.76 | 68.48 | -4.11 | 0.5563 | -0.0615 | |||
| ORXCF / ORIX Corporation | 3.41 | 1.73 | 68.35 | -3.39 | 0.5552 | -0.0568 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 1.88 | 1.68 | 68.11 | 16.78 | 0.5533 | 0.0487 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 1.91 | 1.72 | 66.34 | 42.51 | 0.5389 | 0.1362 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 3.73 | 1.66 | 65.54 | 22.89 | 0.5324 | 0.0710 | |||
| NISTF / Nippon Steel Corporation | 3.08 | 1.63 | 64.74 | 3.05 | 0.5259 | -0.0176 | |||
| SUK / Suzuki Motor Corporation | 5.40 | 1.66 | 64.70 | 1.81 | 0.5256 | -0.0242 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 4.47 | 1.72 | 61.81 | 29.81 | 0.5021 | 0.0902 | |||
| JAP / Central Japan Railway Company | 2.90 | 1.65 | 60.93 | 15.34 | 0.4950 | 0.0379 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.52 | 4.00 | 60.61 | 46.19 | 0.4923 | 0.1337 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 5.58 | 1.78 | 59.55 | -10.15 | 0.4838 | -0.0896 | |||
| KAO / Kao Corporation | 1.37 | 1.89 | 58.52 | 10.03 | 0.4754 | 0.0153 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 58.28 | -36.80 | 58.28 | -36.80 | 0.4734 | -0.3243 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 2.77 | 99.55 | 56.62 | 1.82 | 0.4599 | -0.0211 | |||
| RSNHF / Resona Holdings, Inc. | 6.69 | 1.68 | 53.64 | 9.89 | 0.4358 | 0.0134 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 5.29 | 1.71 | 52.93 | 5.07 | 0.4300 | -0.0059 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 2.14 | 1.73 | 52.85 | 0.09 | 0.4294 | -0.0275 | |||
| NNDNF / Nidec Corporation | 2.97 | 1.72 | 52.85 | 4.66 | 0.4294 | -0.0075 | |||
| 1JP / Japan Post Holdings Co., Ltd. | 5.40 | 1.66 | 52.48 | -5.38 | 0.4263 | -0.0535 | |||
| SMECF / SMC Corporation | 0.16 | 1.71 | 52.04 | -13.01 | 0.4228 | -0.0948 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 1.40 | 1.55 | 51.96 | 9.46 | 0.4221 | 0.0114 | |||
| DISPF / Disco Corporation | 0.27 | 1.71 | 51.83 | -32.01 | 0.4211 | -0.2385 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 4.35 | 1.66 | 51.02 | -10.94 | 0.4145 | -0.0811 | |||
| NSE / Nomura Holdings, Inc. | 8.63 | 1.70 | 48.13 | -12.81 | 0.3910 | -0.0866 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 1.56 | 1.83 | 48.03 | 12.61 | 0.3901 | 0.0212 | |||
| KYR / Kyocera Corporation | 3.97 | 1.68 | 47.11 | 16.10 | 0.3827 | 0.0317 | |||
| ASI1 / ASICS Corporation | 2.13 | 1.73 | 45.74 | -1.91 | 0.3715 | -0.0318 | |||
| NURAF / Nomura Research Institute, Ltd. | 1.19 | 1.54 | 45.09 | 13.81 | 0.3663 | 0.0235 | |||
| XSC / SECOM CO., LTD. | 1.20 | 1.55 | 43.95 | 10.97 | 0.3570 | 0.0144 | |||
| OLY1 / Olympus Corporation | 3.32 | -1.54 | 43.48 | -14.99 | 0.3532 | -0.0893 | |||
| SKHSF / Sekisui House, Ltd. | 1.85 | 1.63 | 42.44 | 1.66 | 0.3448 | -0.0164 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 4.10 | 1.76 | 42.12 | 1.15 | 0.3422 | -0.0181 | |||
| SGIOF / Shionogi & Co., Ltd. | 2.50 | 1.67 | 42.04 | 16.17 | 0.3415 | 0.0284 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 1.27 | -3.81 | 41.66 | 0.14 | 0.3384 | -0.0215 | |||
| 9TO / Toyota Tsusho Corporation | 2.08 | 1.67 | 41.42 | 19.63 | 0.3364 | 0.0369 | |||
| JHJ / ENEOS Holdings, Inc. | 8.21 | 1.70 | 39.54 | -2.61 | 0.3212 | -0.0300 | |||
| KUBTF / Kubota Corporation | 3.36 | 1.69 | 39.06 | -5.79 | 0.3173 | -0.0414 | |||
| TOG / Tokyo Gas Co.,Ltd. | 1.17 | 1.51 | 39.03 | 19.22 | 0.3170 | 0.0338 | |||
| KNAMF / Konami Group Corporation | 0.27 | 1.69 | 37.92 | 57.76 | 0.3080 | 0.1001 | |||
| KPO / The Kansai Electric Power Company, Incorporated | 3.03 | 36.09 | 37.34 | 51.97 | 0.3034 | 0.0908 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 2.29 | 1.67 | 36.88 | -12.53 | 0.2996 | -0.0652 | |||
| KNBWF / Kirin Holdings Company, Limited | 2.39 | 1.77 | 36.12 | 21.66 | 0.2934 | 0.0366 | |||
| ND5 / Nitto Denko Corporation | 2.04 | 1.61 | 35.82 | 0.68 | 0.2910 | -0.0168 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 1.06 | 1.73 | 35.45 | -0.30 | 0.2880 | -0.0196 | |||
| NT5 / NTT DATA Group Corporation | 1.74 | 1.78 | 34.65 | 4.17 | 0.2815 | -0.0063 | |||
| SHM / Shimano Inc. | 0.24 | 1.68 | 34.14 | 2.08 | 0.2773 | -0.0120 | |||
| OSK / Japan Exchange Group, Inc. | 3.06 | 1.62 | 34.08 | 7.00 | 0.2768 | 0.0013 | |||
| OBL / OBIC Co.,Ltd. | 0.96 | 1.45 | 33.55 | 18.93 | 0.2726 | 0.0285 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 2.62 | 1.79 | 32.84 | 6.70 | 0.2667 | 0.0005 | |||
| 1812 / Kajima Corporation | 1.37 | 1.90 | 32.73 | 36.83 | 0.2659 | 0.0589 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 1.75 | 1.79 | 32.53 | -1.15 | 0.2643 | -0.0204 | |||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 1.52 | 1.77 | 32.38 | 13.83 | 0.2630 | 0.0169 | |||
| OBA / Obayashi Corporation | 2.06 | 1.64 | 31.95 | 17.43 | 0.2595 | 0.0241 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 1.76 | 1.80 | 31.89 | 5.83 | 0.2590 | -0.0016 | |||
| UN4 / Unicharm Corporation | 3.42 | 1.73 | 31.73 | 20.95 | 0.2577 | 0.0308 | |||
| OSGSF / Osaka Gas Co., Ltd. | 1.20 | 1.58 | 30.52 | 31.02 | 0.2480 | 0.0464 | |||
| WJRYF / West Japan Railway Company | 1.43 | 1.63 | 30.17 | 16.22 | 0.2451 | 0.0205 | |||
| TOR1 / Toray Industries, Inc. | 4.71 | 1.74 | 30.08 | -6.36 | 0.2443 | -0.0336 | |||
| YAHOF / LY Corporation | 7.82 | 1.71 | 29.58 | 31.69 | 0.2403 | 0.0460 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 2.23 | 1.61 | 28.90 | 26.65 | 0.2348 | 0.0374 | |||
| KWHIF / Kawasaki Heavy Industries, Ltd. | 0.48 | 1.99 | 28.45 | 34.70 | 0.2311 | 0.0484 | |||
| TKK1 / Taisei Corporation | 0.52 | 2.18 | 28.42 | 32.07 | 0.2309 | 0.0447 | |||
| ASAA / Asahi Kasei Corporation | 4.08 | 1.74 | 28.41 | 4.40 | 0.2308 | -0.0046 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.24 | 2.01 | 28.34 | 3.65 | 0.2302 | -0.0063 | |||
| FKURF / Fujikura Ltd. | 0.76 | 1.42 | 28.23 | -6.24 | 0.2293 | -0.0312 | |||
| DAIUF / Daifuku Co., Ltd. | 1.05 | 1.71 | 27.90 | 31.10 | 0.2266 | 0.0425 | |||
| CPK / Capcom Co., Ltd. | 0.96 | 1.47 | 27.84 | 28.66 | 0.2262 | 0.0390 | |||
| DSECF / Daiwa Securities Group Inc. | 4.12 | 1.64 | 27.12 | -7.67 | 0.2203 | -0.0338 | |||
| TMICF / Trend Micro Incorporated | 0.36 | 1.27 | 25.77 | 22.65 | 0.2094 | 0.0276 | |||
| RKUNF / Rakuten Group, Inc. | 4.34 | 1.65 | 25.59 | -4.55 | 0.2079 | -0.0241 | |||
| KIK / Kikkoman Corporation | 2.60 | 1.76 | 25.41 | -4.82 | 0.2064 | -0.0245 | |||
| ISUZF / Isuzu Motors Limited | 1.76 | 1.81 | 23.69 | 1.84 | 0.1924 | -0.0088 | |||
| ZOF / SBI Holdings, Inc. | 0.89 | 1.82 | 23.29 | -7.13 | 0.1892 | -0.0278 | |||
| TONPF / TOPPAN Holdings Inc. | 0.83 | -5.97 | 23.18 | -5.95 | 0.1883 | -0.0249 | |||
| EII / Eisai Co., Ltd. | 0.80 | 1.56 | 23.08 | -0.90 | 0.1875 | -0.0140 | |||
| NBFJF / Nippon Building Fund Inc. | 0.02 | 1.80 | 22.43 | 18.67 | 0.1822 | 0.0187 | |||
| YC3 / Concordia Financial Group, Ltd. | 3.45 | 1.76 | 22.34 | 13.35 | 0.1815 | 0.0110 | |||
| SHMZF / Shimadzu Corporation | 0.87 | 1.76 | 22.19 | -10.20 | 0.1802 | -0.0335 | |||
| LSRCF / Lasertec Corporation | 0.23 | 1.95 | 21.84 | -8.86 | 0.1774 | -0.0299 | |||
| JFEEF / JFE Holdings, Inc. | 1.87 | 1.67 | 21.79 | 2.39 | 0.1770 | -0.0071 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 2.85 | 1.59 | 21.74 | 22.84 | 0.1766 | 0.0235 | |||
| ASEKF / Aisin Corporation | 1.69 | 15.09 | 21.43 | 29.23 | 0.1741 | 0.0306 | |||
| 01T / Tokyu Corporation | 1.77 | 1.81 | 21.41 | 8.20 | 0.1739 | 0.0027 | |||
| MSMKF / MatsukiyoCocokara & Co. | 1.16 | 1.75 | 21.34 | 26.19 | 0.1733 | 0.0271 | |||
| MKEWF / Makita Corporation | 0.73 | 2.03 | 21.29 | 0.90 | 0.1730 | -0.0096 | |||
| YMA / Yamaha Motor Co., Ltd. | 2.67 | 1.64 | 20.99 | -4.58 | 0.1705 | -0.0198 | |||
| M3C / Mitsubishi Chemical Group Corporation | 4.18 | 1.68 | 20.34 | -3.22 | 0.1652 | -0.0166 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.18 | 1.28 | 20.25 | 5.24 | 0.1645 | -0.0020 | |||
| 4HO / TIS Inc. | 0.69 | 1.91 | 19.88 | 33.02 | 0.1615 | 0.0322 | |||
| SUI / Sekisui Chemical Co., Ltd. | 1.13 | 1.87 | 19.79 | 7.41 | 0.1607 | 0.0014 | |||
| TOH / Toho Co., Ltd. | 0.35 | 1.17 | 19.78 | 28.17 | 0.1607 | 0.0272 | |||
| SHJ / AGC Inc. | 0.62 | 1.66 | 19.46 | 9.87 | 0.1581 | 0.0049 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.30 | 1.70 | 19.37 | 1.74 | 0.1574 | -0.0074 | |||
| SHD / Shiseido Company, Limited | 1.18 | 1.52 | 19.34 | -0.61 | 0.1571 | -0.0112 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.68 | 1.86 | 19.33 | 14.19 | 0.1570 | 0.0106 | |||
| 7NX / NEXON Co., Ltd. | 1.22 | 1.59 | 19.22 | 22.70 | 0.1561 | 0.0206 | |||
| 3M0 / Meiji Holdings Co., Ltd. | 0.78 | 1.49 | 19.21 | 23.93 | 0.1561 | 0.0219 | |||
| XSZ / Shimizu Corporation | 1.75 | 1.80 | 18.75 | 25.43 | 0.1523 | 0.0230 | |||
| DNPCF / Dai Nippon Printing Co., Ltd. | 1.34 | 1.85 | 18.74 | -3.94 | 0.1522 | -0.0165 | |||
| CHBAF / The Chiba Bank, Ltd. | 2.10 | 1.70 | 18.72 | 6.18 | 0.1520 | -0.0005 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 3.02 | 1.75 | 18.69 | -5.52 | 0.1518 | -0.0193 | |||
| 5F7 / Zensho Holdings Co., Ltd. | 0.30 | 1.69 | 18.61 | 13.90 | 0.1511 | 0.0098 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.58 | 1.46 | 18.52 | 14.65 | 0.1504 | 0.0107 | |||
| NGKSF / Niterra Co., Ltd. | 0.59 | 1.53 | 18.42 | -4.15 | 0.1496 | -0.0166 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.40 | 1.57 | 17.89 | -5.21 | 0.1453 | -0.0179 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.27 | 2.22 | 17.74 | -2.45 | 0.1441 | -0.0132 | |||
| RIC1 / Ricoh Company, Ltd. | 1.68 | -2.38 | 17.62 | -10.47 | 0.1431 | -0.0271 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.85 | 1.73 | 17.53 | 14.42 | 0.1424 | 0.0099 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 2.47 | 1.64 | 17.47 | 8.12 | 0.1419 | 0.0021 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.78 | 1.49 | 17.23 | -1.40 | 0.1400 | -0.0112 | |||
| 87W / Hulic Co., Ltd. | 1.62 | 1.61 | 16.89 | 20.56 | 0.1372 | 0.0160 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 1.21 | 1.61 | 16.66 | 10.12 | 0.1353 | 0.0044 | |||
| YKE / Yokogawa Electric Corporation | 0.77 | 1.46 | 16.65 | 0.02 | 0.1352 | -0.0087 | |||
| OMRNF / OMRON Corporation | 0.56 | 1.37 | 16.64 | -8.78 | 0.1352 | -0.0226 | |||
| 4YC / M3, Inc. | 1.32 | 1.80 | 16.54 | 40.57 | 0.1344 | 0.0326 | |||
| JUA / Japan Real Estate Investment Corporation | 0.02 | 1.60 | 16.17 | 14.44 | 0.1314 | 0.0091 | |||
| MEA / MINEBEA MITSUMI Inc. | 1.10 | 1.80 | 16.11 | -7.04 | 0.1309 | -0.0191 | |||
| OTK / Otsuka Corporation | 0.71 | 1.99 | 15.82 | 0.34 | 0.1285 | -0.0079 | |||
| YEC / YASKAWA Electric Corporation | 0.75 | 1.38 | 15.74 | -26.43 | 0.1279 | -0.0572 | |||
| NISA / Nissan Motor Co., Ltd. | 6.53 | 1.70 | 15.53 | -11.53 | 0.1262 | -0.0257 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.69 | 1.93 | 15.29 | 0.51 | 0.1242 | -0.0074 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 1.29 | 1.75 | 14.82 | 12.58 | 0.1204 | 0.0065 | |||
| HSHIF / Hoshizaki Corporation | 0.34 | 1.12 | 14.53 | 16.16 | 0.1180 | 0.0098 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.05 | 1.58 | 14.26 | 23.35 | 0.1158 | 0.0158 | |||
| DNTUF / Dentsu Group Inc. | 0.67 | 1.86 | 14.15 | -7.83 | 0.1149 | -0.0179 | |||
| MONOF / MonotaRO Co., Ltd. | 0.73 | 2.04 | 14.07 | 13.91 | 0.1143 | 0.0074 | |||
| BI5 / Brother Industries, Ltd. | 0.75 | 1.40 | 13.23 | 1.13 | 0.1075 | -0.0057 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.43 | 1.77 | 13.20 | 36.85 | 0.1072 | 0.0238 | |||
| EI4 / Square Enix Holdings Co., Ltd. | 0.23 | 1.88 | 13.19 | 45.33 | 0.1071 | 0.0286 | |||
| SGHHF / SG Holdings Co.,Ltd. | 1.24 | 1.66 | 13.10 | 13.58 | 0.1064 | 0.0066 | |||
| 7SN / Suntory Beverage & Food Limited | 0.37 | 1.32 | 12.88 | 13.97 | 0.1046 | 0.0069 | |||
| TOTDF / TOTO LTD. | 0.48 | 1.99 | 12.59 | 10.01 | 0.1023 | 0.0033 | |||
| SE7 / Seiko Epson Corporation | 0.90 | 1.86 | 12.47 | -21.80 | 0.1013 | -0.0367 | |||
| SATLF / ZOZO, Inc. | 1.18 | 204.59 | 11.93 | -5.71 | 0.0969 | -0.0125 | |||
| QSU / SCSK Corporation | 0.45 | 1.89 | 11.87 | 20.36 | 0.0964 | 0.0111 | |||
| OCLCF / Oracle Corporation Japan | 0.10 | 1.56 | 11.76 | 33.74 | 0.0955 | 0.0195 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.73 | 2.04 | 11.42 | 6.92 | 0.0928 | 0.0004 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.57 | 1.42 | 11.37 | 4.62 | 0.0924 | -0.0017 | |||
| NSC / Nissan Chemical Corporation | 0.38 | 1.42 | 11.10 | -1.41 | 0.0902 | -0.0072 | |||
| MJ8 / McDonald's Holdings Company (Japan), Ltd. | 0.25 | 2.10 | 10.69 | 14.50 | 0.0868 | 0.0061 | |||
| HTCMF / Hitachi Construction Machinery Co., Ltd. | 0.30 | 2.47 | 9.06 | 27.90 | 0.0736 | 0.0123 | |||
| ANCA / ANA Holdings Inc. | 0.46 | 1.90 | 8.77 | 4.34 | 0.0712 | -0.0015 | |||
| JAL / Japan Airlines Co., Ltd. | 0.42 | 1.73 | 7.69 | 12.33 | 0.0624 | 0.0032 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 2.13 | 1.73 | 6.53 | 18.75 | 0.0531 | 0.0055 | |||
| AMKYF / ABC-Mart,Inc. | 0.29 | 2.40 | 5.49 | -8.76 | 0.0446 | -0.0075 | |||
| 59O / Tokyo Century Corporation | 0.49 | 2.05 | 5.18 | 11.04 | 0.0421 | 0.0017 | |||
| TOPIX Index / DE (N/A) | -3.91 | -0.0318 | -0.0318 |
