Grundlæggende statistik
| Porteføljeværdi | $ 12.198.967.930 |
| Nuværende stillinger | 198 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BBJP - JPMorgan BetaBuilders Japan ETF har afsløret 198 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 12.198.967.930 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BBJP - JPMorgan BetaBuilders Japan ETFs største beholdninger er Toyota Motor Corporation (US:TOYOF) , Sony Group Corporation (US:SNEJF) , Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) , Hitachi, Ltd. (DE:HIA1) , and Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (US:SMFG) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 17,71 | 467,22 | 3,7955 | 0,4708 | |
| 3,11 | 258,23 | 2,0978 | 0,3611 | |
| 9,88 | 194,70 | 1,5817 | 0,3519 | |
| 5,68 | 227,82 | 1,8507 | 0,2312 | |
| 11,70 | 222,13 | 1,8045 | 0,2168 | |
| 1,94 | 111,73 | 0,9077 | 0,1967 | |
| 4,17 | 213,14 | 1,7314 | 0,1629 | |
| 1,91 | 66,34 | 0,5389 | 0,1362 | |
| 0,52 | 60,61 | 0,4923 | 0,1337 | |
| 5,27 | 117,07 | 0,9510 | 0,1307 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 og Fondsarkivering
Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 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 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 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 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 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 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 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 | |||
| 4661 / 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 | |||
| JPSTF / 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 | |||
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) | 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 | |||
| OBICY / OBIC Co.,Ltd. - Depositary Receipt (Common Stock) | 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 | |||
| KAJMF / 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 |
