Franklin FTSE Japan ETF (FLJP)

FLJP Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.19%	5,085,000
2	TYO: 6758	Sony Group Corporation	3.14%	2,599,000
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.09%	4,892,900
4	TYO: 6501	Hitachi, Ltd.	2.49%	1,921,000
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.88%	1,615,900
6	TYO: 7974	Nintendo Co., Ltd.	1.76%	455,900
7	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.62%	1,401,200
8	TYO: 6098	Recruit Holdings Co., Ltd.	1.59%	621,500
9	TYO: 8766	Tokio Marine Holdings, Inc.	1.58%	824,900
10	TYO: 8058	Mitsubishi Corporation	1.52%	1,627,200
11	TYO: 6861	Keyence Corporation	1.51%	80,627
12	TYO: 8035	Tokyo Electron Limited	1.49%	192,100
13	TYO: 8411	Mizuho Financial Group, Inc.	1.42%	1,118,700
14	TYO: 8001	ITOCHU Corporation	1.42%	587,600
15	TYO: 9984	SoftBank Group Corp.	1.23%	446,600
16	TYO: 8031	Mitsui & Co., Ltd.	1.20%	1,254,300
17	TYO: 9983	Fast Retailing Co., Ltd.	1.20%	79,100
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.20%	836,200
19	TYO: 9433	KDDI Corporation	1.02%	1,299,500
20	TYO: 6857	Advantest Corporation	0.98%	324,700
21	TYO: 4502	Takeda Pharmaceutical Company Limited	0.95%	678,000
22	TYO: 7267	Honda Motor Co., Ltd.	0.93%	2,011,400
23	n/a	Topix Indx Futr Sep25 Xose 20250911	0.92%	1,030,000
24	TYO: 4568	Daiichi Sankyo Company, Limited	0.92%	813,600
25	TYO: 9434	SoftBank Corp.	0.86%	12,000,600
26	TYO: 6702	Fujitsu Limited	0.85%	757,100
27	TYO: 7741	HOYA Corporation	0.82%	153,570
28	TYO: 6503	Mitsubishi Electric Corporation	0.81%	847,500
29	TYO: 3382	Seven & i Holdings Co., Ltd.	0.72%	1,005,700
30	TYO: 6701	NEC Corporation	0.70%	536,000
31	TYO: 2914	Japan Tobacco Inc.	0.68%	485,900
32	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.68%	282,500
33	TYO: 8002	Marubeni Corporation	0.66%	700,600
34	TYO: 6367	Daikin Industries,Ltd.	0.65%	123,296
35	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.61%	12,170,100
36	TYO: 8053	Sumitomo Corporation	0.61%	519,800
37	TYO: 8630	Sompo Holdings, Inc.	0.60%	418,100
38	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.59%	565,000
39	TYO: 6301	Komatsu Ltd.	0.57%	395,500
40	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.54%	1,548,100
41	TYO: 7751	Canon Inc.	0.54%	395,500
42	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.52%	1,209,100
43	TYO: 4543	Terumo Corporation	0.52%	621,500
44	TYO: 4901	FUJIFILM Holdings Corporation	0.51%	508,500
45	TYO: 6954	Fanuc Corporation	0.51%	406,800
46	TYO: 2802	Ajinomoto Co., Inc.	0.50%	418,100
47	TYO: 6902	DENSO Corporation	0.49%	802,300
48	TYO: 8267	Aeon Co., Ltd.	0.49%	339,000
49	TYO: 4661	Oriental Land Co., Ltd.	0.49%	474,600
50	TYO: 6981	Murata Manufacturing Co., Ltd.	0.49%	723,200
51	TYO: 5108	Bridgestone Corporation	0.48%	248,600
52	TYO: 8591	ORIX Corporation	0.47%	474,600
53	TYO: 6752	Panasonic Holdings Corporation	0.47%	960,500
54	TYO: 9020	East Japan Railway Company	0.47%	474,600
55	TYO: 6146	Disco Corporation	0.46%	40,902
56	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.45%	519,800
57	TYO: 4578	Otsuka Holdings Co., Ltd.	0.45%	192,100
58	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.44%	282,500
59	TYO: 4452	Kao Corporation	0.44%	203,400
60	TYO: 7269	Suzuki Motor Corporation	0.43%	791,000
61	TYO: 6723	Renesas Electronics Corporation	0.43%	711,900
62	TYO: 6594	Nidec Corporation	0.42%	452,000
63	TYO: 6273	SMC Corporation	0.41%	24,166
64	TYO: 8308	Resona Holdings, Inc.	0.40%	949,200
65	TYO: 6762	TDK Corporation	0.40%	824,900
66	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.40%	813,600
67	TYO: 9022	Central Japan Railway Company	0.39%	395,500
68	TYO: 1925	Daiwa House Industry Co., Ltd.	0.39%	248,600
69	TYO: 5401	Nippon Steel Corporation	0.39%	418,100
70	TYO: 2502	Asahi Group Holdings, Ltd.	0.39%	621,500
71	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.37%	305,100
72	TYO: 8604	Nomura Holdings, Inc.	0.37%	1,288,200
73	TYO: 6201	Toyota Industries Corporation	0.36%	67,800
74	TYO: 4503	Astellas Pharma Inc.	0.35%	791,000
75	TYO: 6178	Japan Post Holdings Co., Ltd.	0.35%	802,300
76	TYO: 4307	Nomura Research Institute, Ltd.	0.34%	180,800
77	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.34%	180,800
78	TYO: 9613	NTT DATA Group Corporation	0.34%	259,900
79	TYO: 6971	Kyocera Corporation	0.32%	576,300
80	TYO: 9735	SECOM CO., LTD.	0.32%	180,800
81	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.30%	327,700
82	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.30%	180,800
83	TYO: 7733	Olympus Corporation	0.30%	485,900
84	TYO: 7936	ASICS Corporation	0.30%	271,200
85	TYO: 7013	IHI Corporation	0.29%	56,500
86	n/a	Japanese Yen	0.29%	895,239,061
87	TYO: 8015	Toyota Tsusho Corporation	0.28%	293,800
88	TYO: 9766	Konami Group Corporation	0.28%	41,700
89	TYO: 5020	ENEOS Holdings, Inc.	0.28%	1,186,500
90	TYO: 4507	Shionogi & Co., Ltd.	0.27%	339,000
91	TYO: 7532	Pan Pacific International Holdings Corporation	0.27%	180,800
92	TYO: 6988	Nitto Denko Corporation	0.26%	305,100
93	TYO: 4684	OBIC Co.,Ltd.	0.25%	144,510
94	TYO: 5803	Fujikura Ltd.	0.25%	113,000
95	TYO: 7309	Shimano Inc.	0.25%	37,768
96	TYO: 1605	Inpex Corporation	0.25%	361,600
97	TYO: 9531	Tokyo Gas Co.,Ltd.	0.24%	158,200
98	TYO: 8795	T&D Holdings, Inc.	0.24%	226,000
99	TYO: 9697	Capcom Co., Ltd.	0.24%	158,200
100	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.23%	67,800
101	TYO: 1928	Sekisui House, Ltd.	0.23%	237,300
102	TYO: 8697	Japan Exchange Group, Inc.	0.23%	452,000
103	TYO: 1812	Kajima Corporation	0.23%	192,100
104	TYO: 2503	Kirin Holdings Company, Limited	0.23%	339,000
105	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.22%	418,100
106	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.22%	135,600
107	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.21%	101,700
108	TYO: 3402	Toray Industries, Inc.	0.21%	666,700
109	TYO: 7270	Subaru Corporation	0.21%	259,900
110	TYO: 1802	Obayashi Corporation	0.21%	293,800
111	TYO: 6869	Sysmex Corporation	0.21%	259,900
112	TYO: 6326	Kubota Corporation	0.20%	395,500
113	TYO: 9021	West Japan Railway Company	0.20%	192,100
114	TYO: 8136	Sanrio Company, Ltd.	0.20%	90,400
115	TYO: 4704	Trend Micro Incorporated	0.20%	56,500
116	TYO: 8113	Unicharm Corporation	0.19%	531,100
117	TYO: 8601	Daiwa Securities Group Inc.	0.19%	587,600
118	TYO: 9532	Osaka Gas Co., Ltd.	0.19%	158,200
119	TYO: 4689	LY Corporation	0.18%	1,084,800
120	TYO: 8473	SBI Holdings, Inc.	0.18%	124,300
121	TYO: 6920	Lasertec Corporation	0.18%	37,600
122	TYO: 1801	Taisei Corporation	0.18%	67,800
123	TYO: 6383	Daifuku Co., Ltd.	0.17%	146,900
124	TYO: 2801	Kikkoman Corporation	0.16%	395,500
125	TYO: 3407	Asahi Kasei Corporation	0.16%	531,100
126	TYO: 9502	Chubu Electric Power Company, Incorporated	0.16%	293,800
127	TYO: 4523	Eisai Co., Ltd.	0.16%	124,300
128	TYO: 4755	Rakuten Group, Inc.	0.16%	610,200
129	TYO: 3659	NEXON Co., Ltd.	0.16%	180,800
130	TYO: 3626	TIS Inc.	0.16%	101,700
131	TYO: 9843	Nitori Holdings Co., Ltd.	0.16%	33,900
132	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.15%	429,400
133	TYO: 6361	Ebara Corporation	0.15%	203,400
134	TYO: 3088	MatsukiyoCocokara & Co.	0.15%	158,200
135	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.14%	508,500
136	TYO: 9435	Hikari Tsushin, Inc.	0.14%	10,750
137	TYO: 5411	JFE Holdings, Inc.	0.14%	259,900
138	TYO: 8951	Nippon Building Fund Inc.	0.14%	3,277
139	TYO: 6586	Makita Corporation	0.14%	101,700
140	TYO: 7186	Concordia Financial Group, Ltd.	0.14%	463,300
141	TYO: 7202	Isuzu Motors Limited	0.14%	237,300
142	TYO: 6532	Baycurrent, Inc.	0.14%	56,500
143	TYO: 7259	Aisin Corporation	0.14%	237,300
144	TYO: 7272	Yamaha Motor Co., Ltd.	0.13%	384,200
145	TYO: 4204	Sekisui Chemical Co., Ltd.	0.13%	169,500
146	TYO: 4091	Nippon Sanso Holdings Corporation	0.13%	79,100
147	TYO: 4188	Mitsubishi Chemical Group Corporation	0.13%	553,700
148	TYO: 4911	Shiseido Company, Limited	0.13%	169,500
149	TYO: 7911	TOPPAN Holdings Inc.	0.13%	113,000
150	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.13%	192,100
151	TYO: 7701	Shimadzu Corporation	0.13%	113,000
152	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.13%	25,199
153	TYO: 5929	Sanwa Holdings Corporation	0.13%	79,100
154	TYO: 8593	Mitsubishi HC Capital Inc.	0.13%	372,900
155	TYO: 8331	The Chiba Bank, Ltd.	0.12%	293,800
156	TYO: 6841	Yokogawa Electric Corporation	0.12%	101,700
157	TYO: 3003	Hulic Co., Ltd.	0.12%	259,900
158	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.12%	39,900
159	TYO: 8952	Japan Real Estate Investment Corporation	0.12%	3,051
160	TYO: 6506	YASKAWA Electric Corporation	0.12%	113,000
161	TYO: 6504	Fuji Electric Co., Ltd.	0.12%	56,500
162	TYO: 5334	Niterra Co., Ltd.	0.12%	79,100
163	TYO: 2413	M3, Inc.	0.12%	180,800
164	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.12%	158,200
165	TYO: 2269	Meiji Holdings Co., Ltd.	0.12%	113,000
166	TYO: 1803	Shimizu Corporation	0.12%	226,000
167	TYO: 9602	Toho Co., Ltd.	0.12%	45,200
168	TYO: 2267	Yakult Honsha Co.,Ltd.	0.12%	124,300
169	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.11%	169,500
170	TYO: 7735	SCREEN Holdings Co., Ltd.	0.11%	33,900
171	TYO: 9005	Tokyu Corporation	0.11%	203,400
172	TYO: 4324	Dentsu Group Inc.	0.11%	113,000
173	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.11%	90,400
174	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.11%	101,700
175	TYO: 9024	Seibu Holdings Inc.	0.11%	79,100
176	TYO: 7201	Nissan Motor Co., Ltd.	0.11%	937,900
177	TYO: 5201	AGC Inc.	0.11%	79,100
178	TYO: 5831	Shizuoka Financial Group,Inc.	0.11%	192,100
179	TYO: 9684	Square Enix Holdings Co., Ltd.	0.10%	33,900
180	TYO: 6479	MINEBEA MITSUMI Inc.	0.10%	158,200
181	TYO: 2768	Sojitz Corporation	0.10%	90,400
182	TYO: 3197	Skylark Holdings Co., Ltd.	0.10%	101,700
183	TYO: 3092	ZOZO, Inc.	0.10%	203,400
184	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.10%	3,051
185	TYO: 5844	Kyoto Financial Group,Inc.	0.10%	124,300
186	TYO: 7752	Ricoh Company, Ltd.	0.10%	237,300
187	TYO: 4768	Otsuka Corporation	0.10%	101,700
188	TYO: 6645	OMRON Corporation	0.10%	79,100
189	TYO: 7167	Mebuki Financial Group,Inc.	0.10%	406,800
190	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.10%	192,100
191	TYO: 9143	SG Holdings Co.,Ltd.	0.10%	180,800
192	TYO: 3563	Food & Life Companies Ltd.	0.10%	45,200
193	TYO: 9719	SCSK Corporation	0.10%	67,800
194	TYO: 3064	MonotaRO Co., Ltd.	0.09%	101,700
195	n/a	Nippon Express Holdings Inc Common Stock	0.09%	101,700
196	TYO: 4151	Kyowa Kirin Co., Ltd.	0.09%	113,000
197	TYO: 4732	USS Co., Ltd.	0.09%	180,800
198	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.09%	1,921
199	TYO: 6845	Azbil Corporation	0.09%	214,700
200	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.09%	644,100
201	TYO: 4751	CyberAgent, Inc.	0.09%	180,800
202	TYO: 6465	Hoshizaki Corporation	0.09%	52,600
203	TYO: 8354	Fukuoka Financial Group, Inc.	0.09%	67,800
204	TYO: 4062	Ibiden Co.,Ltd.	0.09%	45,200
205	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.09%	259,900
206	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.09%	90,400
207	TYO: 7550	Zensho Holdings Co., Ltd.	0.09%	33,900
208	TYO: 3038	Kobe Bussan Co., Ltd.	0.09%	56,500
209	TYO: 8972	KDX Realty Investment Corporation	0.09%	1,695
210	TYO: 3281	GLP J-REIT	0.08%	2,034
211	TYO: 2587	Suntory Beverage & Food Limited	0.08%	56,500
212	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.08%	192,100
213	TYO: 7181	Japan Post Insurance Co., Ltd.	0.08%	79,100
214	TYO: 3861	Oji Holdings Corporation	0.08%	372,900
215	TYO: 4042	Tosoh Corporation	0.08%	124,300
216	TYO: 9142	Kyushu Railway Company	0.08%	67,800
217	TYO: 4183	Mitsui Chemicals, Inc.	0.08%	79,100
218	TYO: 3283	Nippon Prologis REIT, Inc.	0.08%	3,164
219	TYO: 5838	Rakuten Bank, Ltd.	0.08%	33,900
220	TYO: 5332	TOTO LTD.	0.08%	67,800
221	TYO: 4716	Oracle Corporation Japan	0.08%	14,220
222	TYO: 8984	Daiwa House REIT Investment Corporation	0.08%	1,017
223	TYO: 6448	Brother Industries, Ltd.	0.08%	101,700
224	TYO: 4004	Resonac Holdings Corporation	0.08%	79,100
225	TYO: 4403	NOF Corporation	0.08%	90,400
226	TYO: 3405	Kuraray Co., Ltd.	0.08%	135,600
227	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.08%	56,500
228	TYO: 6963	ROHM Co., Ltd.	0.08%	146,900
229	TYO: 1808	HASEKO Corporation	0.08%	113,000
230	TYO: 8252	Marui Group Co., Ltd.	0.08%	79,100
231	TYO: 6370	Kurita Water Industries Ltd.	0.08%	45,200
232	TYO: 4021	Nissan Chemical Corporation	0.08%	56,500
233	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.08%	90,400
234	TYO: 5406	Kobe Steel, Ltd.	0.08%	146,900
235	TYO: 1944	Kinden Corporation	0.07%	56,500
236	TYO: 6724	Seiko Epson Corporation	0.07%	124,300
237	TYO: 8253	Credit Saison Co., Ltd.	0.07%	56,500
238	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.07%	135,600
239	TYO: 9064	Yamato Holdings Co., Ltd.	0.07%	113,000
240	TYO: 4005	Sumitomo Chemical Company, Limited	0.07%	666,700
241	TYO: 9001	Tobu Railway Co., Ltd.	0.07%	90,400
242	TYO: 8227	SHIMAMURA Co., Ltd.	0.07%	22,600
243	TYO: 2181	Persol Holdings Co.,Ltd.	0.07%	791,000
244	TYO: 6481	THK Co., Ltd.	0.07%	56,500
245	TYO: 8963	Invincible Investment Corporation	0.07%	3,390
246	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.07%	180,800
247	TYO: 9962	MISUMI Group Inc.	0.07%	113,000
248	TYO: 8359	The Hachijuni Bank, Ltd.	0.07%	180,800
249	TYO: 7459	MediPal Holdings Corporation	0.07%	90,400
250	TYO: 8954	ORIX JREIT Inc.	0.07%	1,130
251	TYO: 3288	Open House Group Co., Ltd.	0.07%	33,900
252	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.07%	79,100
253	TYO: 7261	Mazda Motor Corporation	0.07%	248,600
254	TYO: 6460	Sega Sammy Holdings Inc.	0.07%	67,800
255	TYO: 6113	Amada Co., Ltd.	0.07%	135,600
256	TYO: 7747	Asahi Intecc Co., Ltd.	0.07%	90,400
257	TYO: 8056	BIPROGY Inc.	0.07%	33,900
258	TYO: 3086	J. Front Retailing Co., Ltd.	0.07%	101,700
259	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.07%	124,300
260	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.07%	33,900
261	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.07%	203,400
262	TYO: 3391	Tsuruha Holdings Inc.	0.06%	17,650
263	TYO: 6965	Hamamatsu Photonics K.K.	0.06%	124,300
264	TYO: 9008	Keio Corporation	0.06%	56,500
265	TYO: 6406	Fujitec Co., Ltd.	0.06%	33,900
266	TYO: 6526	Socionext Inc.	0.06%	79,100
267	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.06%	45,200
268	TYO: 5101	The Yokohama Rubber Company, Limited	0.06%	56,500
269	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.06%	226,000
270	TYO: 6806	Hirose Electric Co.,Ltd.	0.06%	11,300
271	TYO: 9201	Japan Airlines Co., Ltd.	0.06%	67,800
272	TYO: 6028	TechnoPro Holdings, Inc.	0.06%	45,200
273	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.06%	90,400
274	TYO: 9202	ANA Holdings Inc.	0.06%	67,800
275	TYO: 9987	Suzuken Co., Ltd.	0.06%	33,900
276	TYO: 2212	Yamazaki Baking Co., Ltd.	0.06%	56,500
277	TYO: 5938	LIXIL Corporation	0.06%	113,000
278	TYO: 8439	Tokyo Century Corporation	0.06%	113,000
279	TYO: 5333	NGK Insulators, Ltd.	0.06%	101,700
280	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.06%	27,400
281	TYO: 6525	Kokusai Electric Corporation	0.06%	56,500
282	TYO: 5631	The Japan Steel Works, Ltd.	0.06%	22,600
283	TYO: 7731	Nikon Corporation	0.06%	124,300
284	TYO: 2002	Nisshin Seifun Group Inc.	0.06%	101,700
285	TYO: 6141	DMG Mori Co., Ltd.	0.06%	56,500
286	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.06%	79,100
287	TYO: 5830	Iyogin Holdings,Inc.	0.06%	113,000
288	TYO: 2282	NH Foods Ltd.	0.06%	33,900
289	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.06%	169,500
290	TYO: 8985	Japan Hotel REIT Investment Corporation	0.06%	2,260
291	TYO: 9468	Kadokawa Corporation	0.06%	45,200
292	TYO: 8334	The Gunma Bank, Ltd.	0.06%	146,900
293	TYO: 6417	Sankyo Co., Ltd.	0.06%	67,800
294	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.06%	45,200
295	TYO: 6856	HORIBA, Ltd.	0.06%	17,000
296	TYO: 9065	Sankyu Inc.	0.06%	22,600
297	TYO: 3269	Advance Residence Investment Corporation	0.06%	1,130
298	TYO: 2871	Nichirei Corporation	0.05%	90,400
299	TYO: 9006	Keikyu Corporation	0.05%	113,000
300	TYO: 8955	Japan Prime Realty Investment Corporation	0.05%	452
301	TYO: 7951	Yamaha Corporation	0.05%	169,500
302	TYO: 2501	Sapporo Holdings Limited	0.05%	22,600
303	TYO: 5233	Taiheiyo Cement Corporation	0.05%	45,200
304	TYO: 4088	Air Water Inc.	0.05%	79,100
305	TYO: 5947	Rinnai Corporation	0.05%	45,200
306	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.05%	56,500
307	TYO: 9513	Electric Power Development Co., Ltd.	0.05%	67,800
308	TYO: 9301	Mitsubishi Logistics Corporation	0.05%	135,600
309	TYO: 6923	Stanley Electric Co., Ltd.	0.05%	56,500
310	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	0.05%	67,800
311	TYO: 3769	GMO Payment Gateway, Inc.	0.05%	17,800
312	TYO: 5801	Furukawa Electric Co., Ltd.	0.05%	22,600
313	TYO: 4912	Lion Corporation	0.05%	101,700
314	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	0.05%	22,600
315	TYO: 2784	Alfresa Holdings Corporation	0.05%	79,100
316	TYO: 7337	Hirogin Holdings, Inc.	0.05%	124,300
317	TYO: 4385	Mercari, Inc.	0.05%	56,500
318	TYO: 2809	Kewpie Corporation	0.05%	45,200
319	TYO: 3436	Sumco Corporation	0.05%	146,900
320	TYO: 1721	COMSYS Holdings Corporation	0.05%	45,200
321	TYO: 6436	Amano Corporation	0.05%	33,900
322	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.05%	33,900
323	TYO: 9048	Nagoya Railroad Co., Ltd.	0.05%	90,400
324	TYO: 7984	Kokuyo Co., Ltd.	0.05%	45,200
325	TYO: 1951	EXEO Group, Inc.	0.05%	79,100
326	TYO: 1942	Kandenko Co.,Ltd.	0.05%	45,200
327	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.05%	45,200
328	TYO: 4980	Dexerials Corporation	0.05%	67,800
329	TYO: 8960	United Urban Investment Corporation	0.05%	904
330	TYO: 8088	Iwatani Corporation	0.05%	90,400
331	TYO: 3309	Sekisui House Reit, Inc.	0.05%	1,808
332	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.05%	1,356
333	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.04%	25,180
334	TYO: 7276	Koito Manufacturing Co., Ltd.	0.04%	79,100
335	TYO: 9533	Toho Gas Co., Ltd.	0.04%	33,900
336	TYO: 9364	Kamigumi Co., Ltd.	0.04%	33,900
337	TYO: 9045	Keihan Holdings Co., Ltd.	0.04%	45,200
338	TYO: 8233	Takashimaya Company, Limited	0.04%	124,300
339	TYO: 7564	Workman Co.,Ltd.	0.04%	22,600
340	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.04%	16,300
341	TYO: 5105	Toyo Tire Corporation	0.04%	45,200
342	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.04%	56,500
343	TYO: 4613	Kansai Paint Co., Ltd.	0.04%	67,800
344	TYO: 2811	Kagome Co., Ltd.	0.04%	45,200
345	TYO: 6976	Taiyo Yuden Co., Ltd.	0.04%	56,500
346	TYO: 8905	AEON Mall Co., Ltd.	0.04%	45,200
347	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.04%	45,200
348	TYO: 1959	Kyudenko Corporation	0.04%	22,600
349	TYO: 6005	Miura Co., Ltd.	0.04%	45,200
350	TYO: 3774	Internet Initiative Japan Inc.	0.04%	45,200
351	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.04%	79,100
352	TYO: 5444	Yamato Kogyo Co., Ltd.	0.04%	14,500
353	TYO: 9989	Sundrug Co.,Ltd.	0.04%	28,740
354	TYO: 5711	Mitsubishi Materials Corporation	0.04%	56,500
355	TYO: 8111	Goldwin Inc.	0.04%	15,380
356	TYO: 9076	Seino Holdings Co., Ltd.	0.04%	56,500
357	TYO: 6770	Alps Alpine Co., Ltd.	0.04%	90,400
358	TYO: 5344	Maruwa Co.,Ltd.	0.04%	3,300
359	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.04%	1,017
360	TYO: 8418	Yamaguchi Financial Group, Inc.	0.04%	79,100
361	TYO: 3279	Activia Properties Inc.	0.04%	1,017
362	TYO: 8060	Canon Marketing Japan Inc.	0.04%	22,600
363	TYO: 3349	COSMOS Pharmaceutical Corporation	0.04%	13,380
364	TYO: 4202	Daicel Corporation	0.04%	101,700
365	TYO: 3226	Nippon Accommodations Fund Inc.	0.04%	1,017
366	TYO: 2371	Kakaku.com, Inc.	0.04%	45,200
367	TYO: 3697	SHIFT Inc.	0.04%	67,800
368	TYO: 8304	Aozora Bank, Ltd.	0.04%	56,500
369	TYO: 2433	Hakuhodo DY Holdings Inc	0.04%	101,700
370	n/a	Chugin Financial Group Inc Common Stock	0.04%	67,800
371	TYO: 8967	Japan Logistics Fund, Inc.	0.04%	1,243
372	TYO: 5463	Maruichi Steel Tube Ltd.	0.04%	33,900
373	TYO: 6471	NSK Ltd.	0.04%	180,800
374	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.04%	33,900
375	TYO: 6849	Nihon Kohden Corporation	0.04%	67,800
376	TYO: 3141	Welcia Holdings Co., Ltd.	0.04%	45,200
377	TYO: 5393	Nichias Corporation	0.04%	22,600
378	TYO: 7180	Kyushu Financial Group, Inc.	0.04%	158,200
379	TYO: 4540	Tsumura & Co.	0.04%	33,900
380	TYO: 1963	JGC Holdings Corporation	0.04%	90,400
381	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.04%	33,900
382	TYO: 6728	ULVAC, Inc.	0.04%	22,600
383	TYO: 3291	Iida Group Holdings Co., Ltd.	0.04%	56,500
384	TYO: 7988	Nifco Inc.	0.04%	33,900
385	TYO: 7211	Mitsubishi Motors Corporation	0.04%	271,200
386	TYO: 7163	SBI Sumishin Net Bank, Ltd.	0.04%	22,600
387	TYO: 6473	JTEKT Corporation	0.04%	101,700
388	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.04%	22,600
389	TYO: 9831	Yamada Holdings Co., Ltd.	0.04%	248,600
390	TYO: 3466	LaSalle LOGIPORT REIT	0.04%	791
391	TYO: 5991	NHK Spring Co., Ltd.	0.04%	67,800
392	TYO: 3132	Macnica Holdings, Inc.	0.03%	56,500
393	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.03%	22,600
394	TYO: 7649	Sugi Holdings Co.,Ltd.	0.03%	33,900
395	TYO: 7867	TOMY Company, Ltd.	0.03%	33,900
396	TYO: 6268	Nabtesco Corporation	0.03%	45,200
397	TYO: 8279	Yaoko Co.,Ltd.	0.03%	11,300
398	n/a	Money Forward Inc Common Stock	0.03%	22,600
399	TYO: 2206	Ezaki Glico Co., Ltd.	0.03%	22,600
400	TYO: 3923	Rakus Co., Ltd.	0.03%	45,200
401	TYO: 5714	Dowa Holdings Co., Ltd.	0.03%	22,600
402	TYO: 3048	Bic Camera Inc.	0.03%	67,800
403	TYO: 4666	PARK24 Co., Ltd.	0.03%	56,500
404	TYO: 4208	UBE Corporation	0.03%	45,200
405	TYO: 3292	AEON REIT Investment Corporation	0.03%	791
406	TYO: 9044	Nankai Electric Railway Co., Ltd.	0.03%	45,200
407	TYO: 6952	Casio Computer Co.,Ltd.	0.03%	90,400
408	TYO: 4530	Hisamitsu Pharmaceutical Co., Inc.	0.03%	22,600
409	TYO: 2670	ABC-Mart,Inc.	0.03%	33,900
410	TYO: 4631	DIC Corporation	0.03%	33,900
411	TYO: 4205	Zeon Corporation	0.03%	67,800
412	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.03%	45,200
413	TYO: 6592	Mabuchi Motor Co., Ltd.	0.03%	45,200
414	TYO: 2810	House Foods Group Inc.	0.03%	33,900
415	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.03%	11,300
416	TYO: 6951	JEOL Ltd.	0.03%	22,600
417	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.03%	135,600
418	TYO: 2531	Takara Holdings Inc.	0.03%	79,100
419	TYO: 5076	INFRONEER Holdings Inc.	0.03%	79,100
420	TYO: 8964	Frontier Real Estate Investment Corporation	0.03%	1,130
421	TYO: 2327	NS Solutions Corporation	0.03%	22,600
422	TYO: 3397	TORIDOLL Holdings Corporation	0.03%	22,600
423	TYO: 2229	Calbee, Inc.	0.03%	33,900
424	TYO: 7240	NOK Corporation	0.03%	45,200
425	TYO: 8012	Nagase & Co., Ltd.	0.03%	33,900
426	TYO: 4681	Resorttrust, Inc.	0.03%	56,500
427	TYO: 1860	Toda Corporation	0.03%	101,700
428	TYO: 3234	Mori Hills REIT Investment Corporation	0.03%	678
429	TYO: 5301	Tokai Carbon Co., Ltd.	0.03%	90,400
430	TYO: 7282	Toyoda Gosei Co., Ltd.	0.03%	33,900
431	TYO: 6368	Organo Corporation	0.03%	11,300
432	TYO: 2127	Nihon M&A Center Holdings Inc.	0.03%	124,300
433	TYO: 4203	Sumitomo Bakelite Company Limited	0.03%	22,600
434	TYO: 3401	Teijin Limited	0.03%	79,100
435	TYO: 4272	Nippon Kayaku Co., Ltd.	0.03%	67,800
436	TYO: 8986	Daiwa Securities Living Investment Corporation	0.03%	904
437	TYO: 8424	Fuyo General Lease Co., Ltd.	0.03%	22,600
438	TYO: 4118	Kaneka Corporation	0.03%	22,600
439	TYO: 4902	Konica Minolta, Inc.	0.03%	192,100
440	TYO: 6103	Okuma Corporation	0.03%	22,600
441	TYO: 4922	KOSÉ Corporation	0.03%	14,780
442	TYO: 6674	GS Yuasa Corporation	0.03%	33,900
443	TYO: 4206	Aica Kogyo Company, Limited	0.03%	22,600
444	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.03%	45,200
445	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.03%	22,600
446	TYO: 6323	Rorze Corporation	0.03%	45,200
447	TYO: 8282	K's Holdings Corporation	0.03%	56,500
448	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.03%	22,600
449	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.03%	67,800
450	TYO: 2201	Morinaga&Co., Ltd.	0.03%	33,900
451	TYO: 9449	GMO internet group, Inc.	0.03%	22,600
452	TYO: 8876	Relo Group, Inc.	0.02%	45,200
453	TYO: 4812	Dentsu Soken Inc.	0.02%	11,300
454	TYO: 9003	Sotetsu Holdings, Inc.	0.02%	33,900
455	TYO: 8410	Seven Bank, Ltd.	0.02%	282,500
456	TYO: 8273	Izumi Co., Ltd.	0.02%	22,600
457	TYO: 3941	Rengo Co., Ltd.	0.02%	101,700
458	TYO: 9404	Nippon Television Holdings, Inc.	0.02%	22,600
459	TYO: 4816	Toei Animation Co.,Ltd.	0.02%	22,600
460	TYO: 4114	Nippon Shokubai Co., Ltd.	0.02%	45,200
461	TYO: 2593	Ito En, Ltd.	0.02%	22,600
462	TYO: 8976	Daiwa Office Investment Corporation	0.02%	226
463	TYO: 8572	Acom Co., Ltd.	0.02%	169,500
464	TYO: 4676	Fuji Media Holdings, Inc.	0.02%	22,600
465	TYO: 5471	Daido Steel Co., Ltd.	0.02%	67,800
466	TYO: 6324	Harmonic Drive Systems Inc.	0.02%	22,600
467	TYO: 3360	Ship Healthcare Holdings, Inc.	0.02%	33,900
468	TYO: 3116	Toyota Boshoku Corporation	0.02%	33,900
469	TYO: 4061	Denka Company Limited	0.02%	33,900
470	TYO: 2607	Fuji Oil Co., Ltd.	0.02%	22,600
471	TYO: 6753	Sharp Corporation	0.02%	90,400
472	TYO: 7947	FP Corporation	0.02%	22,600
473	TYO: 6925	Ushio Inc.	0.02%	33,900
474	TYO: 8570	AEON Financial Service Co., Ltd.	0.02%	45,200
475	TYO: 8086	Nipro Corporation	0.02%	45,200
476	TYO: 7313	TS TECH Co., Ltd.	0.02%	33,900
477	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.02%	11,300
478	TYO: 4587	PeptiDream Inc.	0.02%	33,900
479	TYO: 7476	AS ONE Corporation	0.02%	22,600
480	TYO: 9401	TBS Holdings,Inc.	0.02%	11,300
481	TYO: 6412	Heiwa Corporation	0.01%	22,600
482	TYO: 8283	Paltac Corporation	0.01%	11,300
483	TYO: 4927	Pola Orbis Holdings Inc.	0.01%	33,900
484	TYO: 7205	Hino Motors, Ltd.	0.01%	113,000
485	TYO: 4483	JMDC Inc.	0.01%	11,300
486	TYO: 4686	JustSystems Corporation	0.01%	11,300
487	TYO: 8628	Matsui Securities Co., Ltd.	0.01%	45,200
488	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.00%	96,461
489	n/a	Us Dollar	-0.00%	12

As of Jun 17, 2025

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