NPORT-P false 0001655589 XXXXXXXX S000059496 C000194930 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 ONE FRANKLIN PARKWAY SAN MATEO 94403 650-312-2000 Franklin FTSE Japan Hedged ETF S000059496 5493000IM51UNM0ZOH37 2025-03-31 2024-12-31 N 82573849.23 3805347.99 78768501.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 65560.51000000 0.00000000 0.00000000 499434.16000000 N FTFTCRJPNUSDHDG FTFTCRJPNUSDHDG Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 5000.00000000 NS 55755.28000000 0.070783725883 Long EC CORP JP N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 8333.00000000 NS 89501.81000000 0.113626397088 Long EC CORP JP N 1 N N N Nankai Electric Railway Co Ltd N/A 000000000 2500.00000000 NS 39490.01000000 0.050134266081 Long EC CORP JP N 1 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 977.00000000 NS 43074.78000000 0.054685285770 Long EC CORP JP N 1 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 7500.00000000 NS 31615.87000000 0.040137706700 Long EC CORP JP N 1 N N N EXEO Group Inc N/A 000000000 3256.00000000 NS 35883.13000000 0.045555176796 Long EC CORP JP N 1 N N N Fuyo General Lease Co Ltd 353800IE82QJT7UQJK58 000000000 300.00000000 NS 22333.93000000 0.028353884672 Long EC CORP JP N 1 N N N Kusuri no Aoki Holdings Co Ltd N/A 000000000 856.00000000 NS 17734.39000000 0.022514570825 Long EC CORP JP N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 2500.00000000 NS 77898.32000000 0.098895267491 Long EC CORP JP N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 1303.00000000 NS 50964.25000000 0.064701307245 Long EC CORP JP N 1 N N N Nagase & Co Ltd 353800VMIQIB0LSK1Q36 000000000 1666.00000000 NS 34187.13000000 0.043402031855 Long EC CORP JP N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 10000.00000000 NS 68942.48000000 0.087525443438 Long EC CORP JP N 1 N N N Daiwa Securities Living Investments Corp N/A 000000000 25.00000000 NS 14173.45000000 0.017993804346 Long EC JP N 1 N N N Amano Corp N/A 000000000 979.00000000 NS 26698.87000000 0.033895363730 Long EC CORP JP N 1 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 2500.00000000 NS 39513.87000000 0.050164557377 Long EC CORP JP N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 5000.00000000 NS 40213.79000000 0.051053135919 Long EC CORP JP N 1 N N N Mani Inc N/A 000000000 978.00000000 NS 11251.11000000 0.014283768032 Long EC CORP JP N 1 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 753.00000000 NS 26217.97000000 0.033284840497 Long EC CORP JP N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 4479.00000000 NS 81950.65000000 0.104039874708 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 23867.00000000 NS 1189401.53000000 1.509996396117 Long EC CORP JP N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 482500.00000000 NS 610646.79000000 0.775242362603 Long EC CORP JP N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 1458.00000000 NS 21495.20000000 0.027289080865 Long EC CORP JP N 1 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 2500.00000000 NS 38265.14000000 0.048579240937 Long EC CORP JP N 1 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 000000000 25.00000000 NS 20154.62000000 0.025587156899 Long EC JP N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 960.00000000 NS 379821.84000000 0.482200161258 Long EC CORP JP N 1 N N N Orix JREIT Inc 353800WVNTBIU65TA247 000000000 50.00000000 NS 52207.94000000 0.066280225189 Long EC JP N 1 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 2500.00000000 NS 28370.77000000 0.036017912685 Long EC CORP JP N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 22550.00000000 NS 494877.51000000 0.628268282637 Long EC CORP JP N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 2500.00000000 NS 60925.17000000 0.077347123584 Long EC CORP JP N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 5000.00000000 NS 95030.54000000 0.120645357603 Long EC CORP JP N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 2500.00000000 NS 54085.01000000 0.068663246283 Long EC CORP JP N 1 N N N Hirogin Holdings Inc N/A 000000000 5000.00000000 NS 37016.42000000 0.046993937192 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 11457.00000000 NS 510228.70000000 0.647757278566 Long EC CORP JP N 1 N N N Azbil Corp N/A 000000000 7916.00000000 NS 61828.01000000 0.078493317794 Long EC CORP JP N 1 N N N Sotetsu Holdings Inc N/A 000000000 1207.00000000 NS 19157.94000000 0.024321828774 Long EC CORP JP N 1 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 000000000 2187.00000000 NS 31574.85000000 0.040085630046 Long EC CORP JP N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 15000.00000000 NS 134051.29000000 0.170183877933 Long EC CORP JP N 1 N N N NHK Spring Co Ltd 35380033IJ3XRDV8VH57 000000000 2500.00000000 NS 31814.71000000 0.040390142632 Long EC CORP JP N 1 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 000000000 1425.00000000 NS 40076.99000000 0.050879462436 Long EC CORP JP N 1 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 2500.00000000 NS 33850.85000000 0.042975109932 Long EC CORP JP N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1928.64000000 0.002448491426 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 181860594.00000000 JPY 1159097.09000000 USD 2025-01-07 1928.64000000 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 28050.00000000 NS 427014.67000000 0.542113488612 Long EC CORP JP N 1 N N N Haseko Corp 529900EH7TSG348O4045 000000000 5000.00000000 NS 64679.31000000 0.082113165772 Long EC CORP JP N 1 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 1288.00000000 NS 38821.94000000 0.049286122484 Long EC CORP JP N 1 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 3854.00000000 NS 43221.40000000 0.054871426166 Long EC CORP JP N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 3208.00000000 NS 70830.75000000 0.089922683414 Long EC CORP JP N 1 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 7500.00000000 NS 67693.75000000 0.085940126997 Long EC CORP JP N 1 N N N Maruichi Steel Tube Ltd N/A 000000000 979.00000000 NS 21783.93000000 0.027655636018 Long EC CORP JP N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 7350.00000000 NS 83129.45000000 0.105536412006 Long EC CORP JP N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 10000.00000000 NS 115264.70000000 0.146333493954 Long EC CORP JP N 1 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 4270.00000000 NS 114357.53000000 0.145181802623 Long EC CORP JP N 1 N N N Izumi Co Ltd N/A 000000000 727.00000000 NS 14899.89000000 0.018916051169 Long EC CORP JP N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 75.00000000 NS 65713.29000000 0.083425847852 Long EC JP N 1 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 7500.00000000 NS 32780.29000000 0.041615987969 Long EC CORP JP N 1 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 31.00000000 NS 28029.40000000 0.035584528788 Long EC JP N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 197500.00000000 NS 2319833.29000000 2.945128133048 Long EC CORP JP N 1 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 000000000 3645.00000000 NS 56822.66000000 0.072138810699 Long EC CORP JP N 1 N N N Takara Holdings Inc 3538001CXSU150WNEY98 000000000 2500.00000000 NS 21554.47000000 0.027364326679 Long EC CORP JP N 1 N N N Aica Kogyo Co Ltd 353800I589BKZAOJD116 000000000 909.00000000 NS 19098.49000000 0.024246354442 Long EC CORP JP N 1 N N N Rohto Pharmaceutical Co Ltd 353800Q1CW5OS81OUM12 000000000 3120.00000000 NS 57125.22000000 0.072522923631 Long EC CORP JP N 1 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 000000000 1326.00000000 NS 18604.16000000 0.023618781247 Long EC CORP JP N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 3352.00000000 NS 76974.85000000 0.097722882609 Long EC CORP JP N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 1770.00000000 NS 27255.03000000 0.034601432769 Long EC CORP JP N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 26250.00000000 NS 276764.13000000 0.351363966107 Long EC CORP JP N 1 N N N Kyushu Financial Group Inc N/A 000000000 7500.00000000 NS 34684.40000000 0.044033337506 Long EC CORP JP N 1 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 5000.00000000 NS 50998.98000000 0.064745398474 Long EC CORP JP N 1 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 1094.00000000 NS 19362.19000000 0.024581132934 Long EC CORP JP N 1 N N N Hakuhodo DY Holdings Inc N/A 000000000 5000.00000000 NS 38129.93000000 0.048407586027 Long EC CORP JP N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 3125.00000000 NS 57803.35000000 0.073383838831 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 1662.00000000 NS 451878.72000000 0.573679469440 Long EC CORP JP N 1 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 39.00000000 NS 57522.27000000 0.073026995682 Long EC JP N 1 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 1225.00000000 NS 24553.00000000 0.031171089475 Long EC CORP JP N 1 N N N Nihon Kohden Corp N/A 000000000 2410.00000000 NS 33061.59000000 0.041973110417 Long EC CORP JP N 1 N N N Nichirei Corp 529900MX3GPXXKO0MT06 000000000 1728.00000000 NS 45805.85000000 0.058152496593 Long EC CORP JP N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 3189.00000000 NS 52899.74000000 0.067158495042 Long EC CORP JP N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 18437.00000000 NS 278091.81000000 0.353049512967 Long EC CORP JP N 1 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 3229.00000000 NS 90443.23000000 0.114821570267 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 13050.00000000 NS 763768.77000000 0.969637301683 Long EC CORP JP N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 4370.00000000 NS 100463.29000000 0.127542467380 Long EC CORP JP N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 10000.00000000 NS 309111.73000000 0.392430635512 Long EC CORP JP N 1 N N N INFRONEER Holdings Inc 353800G6TWA2W0MY9K16 000000000 2500.00000000 NS 19422.88000000 0.024658181499 Long EC CORP JP N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 11055.00000000 NS 198928.10000000 0.252547778450 Long EC CORP JP N 1 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 000000000 904.00000000 NS 27000.36000000 0.034278118251 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 104307.00000000 NS 2236003.33000000 2.838702393469 Long EC CORP JP N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 55000.00000000 NS 777965.13000000 0.987660191260 Long EC CORP JP N 1 N N N Ito En Ltd N/A 000000000 1003.00000000 NS 22586.01000000 0.028673911074 Long EC CORP JP N 1 N N N Sohgo Security Services Co Ltd N/A 000000000 7500.00000000 NS 51611.42000000 0.065522917394 Long EC CORP JP N 1 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 75.00000000 NS 71344.49000000 0.090574898438 Long EC JP N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 4479.00000000 NS 69966.56000000 0.088825557041 Long EC CORP JP N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -2403.34000000 -0.00305114349 N/A DFE JP N 2 Bank of America NA B4TYDEB6GKMZO031MB27 387513.22000000 USD 60523869.00000000 JPY 2025-01-07 -2403.34000000 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 1326.00000000 NS 26923.30000000 0.034180287267 Long EC CORP JP N 1 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 4166.00000000 NS 45739.58000000 0.058068363977 Long EC CORP JP N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1011.97000000 0.001284739437 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 90930297.00000000 JPY 579596.20000000 USD 2025-01-07 1011.97000000 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 27500.00000000 NS 358098.43000000 0.454621357982 Long EC CORP JP N 1 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 000000000 1006.00000000 NS 26148.57000000 0.033196734212 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 6000.00000000 NS 125986.26000000 0.159944975487 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 47975.00000000 NS 387682.93000000 0.492180153103 Long EC CORP JP N 1 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 000000000 1431.00000000 NS 25467.72000000 0.032332365855 Long EC CORP JP N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 5925.00000000 NS 130971.30000000 0.166273698163 Long EC CORP JP N 1 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 2500.00000000 NS 35210.93000000 0.044701789986 Long EC CORP JP N 1 N N N Cosmos Pharmaceutical Corp N/A 000000000 554.00000000 NS 23607.39000000 0.029970596911 Long EC CORP JP N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 1747.00000000 NS 36071.61000000 0.045794460262 Long EC CORP JP N 1 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 25000.00000000 NS 75559.94000000 0.095926593512 Long EC CORP JP N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 6458.00000000 NS 92641.65000000 0.117612559007 Long EC CORP JP N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 31180.00000000 NS 555411.11000000 0.705118291266 Long EC CORP JP N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 15000.00000000 NS 168220.29000000 0.213562892973 Long EC CORP JP N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 316933.49000000 NS USD 316933.49000000 0.402360696231 Long EC RF US N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 50.00000000 NS 44795.11000000 0.056869318693 Long EC JP N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 27500.00000000 NS 175243.38000000 0.222479007777 Long EC CORP JP N 1 N N N Mercari Inc 3538009SK4V5AXSTUJ26 000000000 1875.00000000 NS 21391.42000000 0.027157327692 Long EC CORP JP N 1 N N N Nomura Real Estate Holdings Inc 353800UZ91CT24OL9P59 000000000 1691.00000000 NS 42016.77000000 0.053342096572 Long EC CORP JP N 1 N N N UBE Corp 529900XMRZ2VNF3ZPS69 000000000 1562.00000000 NS 23957.76000000 0.030415406695 Long EC CORP JP N 1 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 1458.00000000 NS 22687.32000000 0.028802528476 Long EC CORP JP N 1 N N N As One Corp N/A 000000000 937.00000000 NS 15805.47000000 0.020065723926 Long EC CORP JP N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 7500.00000000 NS 65713.29000000 0.083425847852 Long EC CORP JP N 1 N N N Welcia Holdings Co Ltd N/A 000000000 1651.00000000 NS 21572.46000000 0.027387165758 Long EC CORP JP N 1 N N N PALTAC Corp N/A 000000000 533.00000000 NS 14793.50000000 0.018780984488 Long EC CORP JP N 1 N N N Jeol Ltd N/A 000000000 736.00000000 NS 26394.10000000 0.033508445107 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 77151.00000000 NS 1932702.26000000 2.453648640731 Long EC CORP JP N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 3229.00000000 NS 33130.33000000 0.042060378804 Long EC CORP JP N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 13287.00000000 NS 312391.61000000 0.396594584233 Long EC CORP JP N 1 N N N Kyudenko Corp N/A 000000000 755.00000000 NS 24856.01000000 0.031555773702 Long EC CORP JP N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1468254.43000000 1.864012145573 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4485702000.00000000 JPY 30010517.09000000 USD 2025-01-07 1468254.43000000 N N N House Foods Group Inc N/A 000000000 1266.00000000 NS 23328.68000000 0.029616762579 Long EC CORP JP N 1 N N N Hamamatsu Photonics KK N/A 000000000 5000.00000000 NS 56168.87000000 0.071308796175 Long EC CORP JP N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 8645.00000000 NS 159824.69000000 0.202904317695 Long EC CORP JP N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 7250.00000000 NS 102388.49000000 0.129986591579 Long EC CORP JP N 1 N N N Japan Hotel REIT Investment Corp 353800L8KG849FP1JI68 000000000 100.00000000 NS 44922.37000000 0.057030880736 Long EC JP N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 7657.00000000 NS 1178318.56000000 1.495926089046 Long EC CORP JP N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 10000.00000000 NS 79695.85000000 0.101177309134 Long EC CORP JP N 1 N N N Nishi-Nippon Railroad Co Ltd N/A 000000000 1231.00000000 NS 17764.75000000 0.022553114151 Long EC CORP JP N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 7500.00000000 NS 113411.49000000 0.143980764156 Long EC CORP JP N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 5000.00000000 NS 51492.11000000 0.065371448217 Long EC CORP JP N 1 N N N Heiwa Corp 529900N1BTC5X6TU7W19 000000000 2000.00000000 NS 30962.08000000 0.039307692177 Long EC CORP JP N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 1025.00000000 NS 114624.43000000 0.145520643652 Long EC CORP JP N 1 N N N Gunma Bank Ltd/The 54930054A69VC4I5BP89 000000000 5000.00000000 NS 33914.48000000 0.043055890954 Long EC CORP JP N 1 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 000000000 4833.00000000 NS 35610.93000000 0.045209607189 Long EC CORP JP N 1 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 1780.00000000 NS 33559.05000000 0.042604657282 Long EC CORP JP N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 15000.00000000 NS 175521.76000000 0.222832423160 Long EC CORP JP N 1 N N N Aeon Mall Co Ltd 353800IDE3ULLSB2R846 000000000 1456.00000000 NS 18853.14000000 0.023934872065 Long EC CORP JP N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 15000.00000000 NS 57657.80000000 0.073199056846 Long EC CORP JP N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 1798.00000000 NS 54628.72000000 0.069353509512 Long EC CORP JP N 1 N N N Kamigumi Co Ltd N/A 000000000 1530.00000000 NS 33333.67000000 0.042318527679 Long EC CORP JP N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 15700.00000000 NS 515574.57000000 0.654544090446 Long EC CORP JP N 1 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 3020.00000000 NS 77152.58000000 0.097948518488 Long EC CORP JP N 1 N N N NOK Corp N/A 000000000 2500.00000000 NS 39386.61000000 0.050002995334 Long EC CORP JP N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 7966.00000000 NS 435909.90000000 0.553406365663 Long EC CORP JP N 1 N N N Tobu Railway Co Ltd N/A 000000000 3309.00000000 NS 53995.49000000 0.068549596793 Long EC CORP JP N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 4958.00000000 NS 588675.74000000 0.747349169697 Long EC CORP JP N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 5863.00000000 NS 163026.92000000 0.206969686402 Long EC CORP JP N 1 N N N Ushio Inc N/A 000000000 1562.00000000 NS 21169.89000000 0.026876085829 Long EC CORP JP N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 495000.00000000 NS 497645.71000000 0.631782631592 Long EC CORP JP N 1 N N N Dentsu Soken Inc N/A 000000000 383.00000000 NS 14256.49000000 0.018099227198 Long EC CORP JP N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 6957.00000000 NS 218678.93000000 0.277622306578 Long EC CORP JP N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 414.00000000 NS 90829.22000000 0.115311601173 Long EC CORP JP N 1 N N N Sumitomo Bakelite Co Ltd N/A 000000000 1125.00000000 NS 27731.29000000 0.035206065322 Long EC CORP JP N 1 N N N BIPROGY Inc N/A 000000000 1242.00000000 NS 37656.72000000 0.047806825580 Long EC CORP JP N 1 N N N Yaoko Co Ltd 353800Y2SZOLTECIV233 000000000 425.00000000 NS 25574.10000000 0.032467419840 Long EC CORP JP N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 32617.00000000 NS 903214.46000000 1.146669602418 Long EC CORP JP N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 19416.00000000 NS 422763.76000000 0.536716775544 Long EC CORP JP N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 42500.00000000 NS 113416.26000000 0.143986819876 Long EC CORP JP N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 7500.00000000 NS 304848.56000000 0.387018357847 Long EC CORP JP N 1 N N N Mabuchi Motor Co Ltd N/A 000000000 1660.00000000 NS 23728.62000000 0.030124503610 Long EC CORP JP N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 6041.00000000 NS 98767.81000000 0.125389982601 Long EC CORP JP N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 4375.00000000 NS 182282.39000000 0.231415333706 Long EC CORP JP N 1 N N N Tokyo Ohka Kogyo Co Ltd N/A 000000000 1783.00000000 NS 40082.33000000 0.050886241795 Long EC CORP JP N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 50000.00000000 NS 296290.40000000 0.376153405657 Long EC CORP JP N 1 N N N Bic Camera Inc 353800MQU1LJXY6N8N97 000000000 2500.00000000 NS 27233.39000000 0.034573959858 Long EC CORP JP N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 25000.00000000 NS 237735.43000000 0.301815352910 Long EC CORP JP N 1 N N N Yamaguchi Financial Group Inc 353800898JPV95YSY548 000000000 2500.00000000 NS 26096.02000000 0.033130019727 Long EC CORP JP N 1 N N N Advance Residence Investment Corp N/A 000000000 25.00000000 NS 46513.11000000 0.059050393580 Long EC JP N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 15079.00000000 NS 406334.72000000 0.515859402684 Long EC CORP JP N 1 N N N Matsui Securities Co Ltd 3538007PRKOSDN175V58 000000000 2500.00000000 NS 12980.40000000 0.016479176061 Long EC CORP JP N 1 N N N Rinnai Corp N/A 000000000 1770.00000000 NS 36704.19000000 0.046597547778 Long EC CORP JP N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 25000.00000000 NS 166709.09000000 0.211644359579 Long EC CORP JP N 1 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 5000.00000000 NS 72553.45000000 0.092109725153 Long EC CORP JP N 1 N N N M3 Inc 3538001UOKRWIODYM055 000000000 7500.00000000 NS 66667.73000000 0.084637550480 Long EC CORP JP N 1 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 2814.00000000 NS 46052.48000000 0.058465603985 Long EC CORP JP N 1 N N N OKUMA Corp N/A 000000000 808.00000000 NS 17531.69000000 0.022257234457 Long EC CORP JP N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1467752.49000000 1.863374911156 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4485702000.00000000 JPY 30010015.15000000 USD 2025-01-07 1467752.49000000 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 000000000 729.00000000 NS 15516.07000000 0.019698318180 Long EC CORP JP N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 7500.00000000 NS 117420.15000000 0.149069930430 Long EC CORP JP N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 4104.00000000 NS 99544.72000000 0.126376303259 Long EC CORP JP N 1 N N N Shimadzu Corp N/A 000000000 4062.00000000 NS 115300.22000000 0.146378588122 Long EC CORP JP N 1 N N N Goldwin Inc N/A 000000000 556.00000000 NS 31291.80000000 0.039726285897 Long EC CORP JP N 1 N N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 11562.00000000 NS 271614.30000000 0.344826035438 Long EC CORP JP N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 5000.00000000 NS 126686.18000000 0.160833554029 Long EC CORP JP N 1 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 000000000 1979.00000000 NS 27010.40000000 0.034290864463 Long EC CORP JP N 1 N N N NIPPON EXPRESS HOLDINGS INC N/A 000000000 3573.00000000 NS 54404.36000000 0.069068674842 Long EC CORP JP N 1 N N N Tsuruha Holdings Inc N/A 000000000 715.00000000 NS 39694.42000000 0.050393773367 Long EC CORP JP N 1 N N N Seven Bank Ltd 353800WMG1NLGHB7B594 000000000 12500.00000000 NS 24791.61000000 0.031474015132 Long EC CORP JP N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 5000.00000000 NS 44747.39000000 0.056808736100 Long EC CORP JP N 1 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 5000.00000000 NS 48899.21000000 0.062079650152 Long EC CORP JP N 1 N N N Keio Corp N/A 000000000 1770.00000000 NS 43247.65000000 0.054904751669 Long EC CORP JP N 1 N N N Socionext Inc N/A 000000000 2980.00000000 NS 47982.25000000 0.060915529995 Long EC CORP JP N 1 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 1227.00000000 NS 41605.26000000 0.052819666929 Long EC CORP JP N 1 N N N THK Co Ltd N/A 000000000 2500.00000000 NS 58539.07000000 0.074317867013 Long EC CORP JP N 1 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 000000000 1004.00000000 NS 29814.63000000 0.037850955052 Long EC CORP JP N 1 N N N Shimamura Co Ltd N/A 000000000 700.00000000 NS 39258.08000000 0.049839820971 Long EC CORP JP N 1 N N N Sawai Group Holdings Co Ltd N/A 000000000 1910.00000000 NS 26141.58000000 0.033187860107 Long EC CORP JP N 1 N N N Tokyu Fudosan Holdings Corp N/A 000000000 10000.00000000 NS 61567.83000000 0.078163008094 Long EC CORP JP N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 2083.00000000 NS 123408.07000000 0.156671852399 Long EC CORP JP N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 75.00000000 NS 58889.03000000 0.074762156284 Long EC JP N 1 N N N Resorttrust Inc 353800FM9MYWH105SE11 000000000 978.00000000 NS 19552.53000000 0.024822777750 Long EC CORP JP N 1 N N N Nippon Accommodations Fund Inc N/A 000000000 8.00000000 NS 29880.38000000 0.037934427505 Long EC JP N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 2191.00000000 NS 69887.27000000 0.088724894976 Long EC CORP JP N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 10000.00000000 NS 179498.60000000 0.227881192576 Long EC CORP JP N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 50265.00000000 NS 1058968.03000000 1.344405458183 Long EC CORP JP N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 2500.00000000 NS 52987.40000000 0.067269783182 Long EC CORP JP N 1 N N N Macnica Holdings Inc N/A 000000000 2359.00000000 NS 27701.29000000 0.035167979032 Long EC CORP JP N 1 N N N SHO-BOND Holdings Co Ltd N/A 000000000 722.00000000 NS 23985.51000000 0.030450636513 Long EC CORP JP N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 32500.00000000 NS 317327.88000000 0.402861391297 Long EC CORP JP N 1 N N N Acom Co Ltd N/A 000000000 7500.00000000 NS 18315.73000000 0.023252606957 Long EC CORP JP N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 4479.00000000 NS 123374.85000000 0.156629678180 Long EC CORP JP N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 1473.00000000 NS 84016.11000000 0.106662065009 Long EC CORP JP N 1 N N N Fukuoka Financial Group Inc N/A 000000000 2500.00000000 NS 62754.52000000 0.079669562086 Long EC CORP JP N 1 N N N Taiheiyo Cement Corp N/A 000000000 1956.00000000 NS 44643.50000000 0.056676843277 Long EC CORP JP N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 2500.00000000 NS 39649.08000000 0.050336212287 Long EC CORP JP N 1 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 5000.00000000 NS 64043.01000000 0.081305355556 Long EC CORP JP N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 15000.00000000 NS 282991.86000000 0.359270337184 Long EC CORP JP N 1 N N N JMDC Inc 3538002M2SQV6WJ6MQ67 000000000 520.00000000 NS 12990.07000000 0.016491452541 Long EC CORP JP N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 3231.00000000 NS 113895.01000000 0.144594613591 Long EC CORP JP N 1 N N N Morinaga & Co Ltd/Japan N/A 000000000 1376.00000000 NS 23784.07000000 0.030194899770 Long EC CORP JP N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 2500.00000000 NS 22731.61000000 0.028858756536 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 7554.00000000 NS 130498.28000000 0.165673178930 Long EC CORP JP N 1 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 802.00000000 NS 26382.92000000 0.033494251616 Long EC CORP JP N 1 N N N Concordia Financial Group Ltd N/A 000000000 17500.00000000 NS 96998.28000000 0.123143488162 Long EC CORP JP N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 1658.00000000 NS 53740.47000000 0.068225837935 Long EC CORP JP N 1 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 10000.00000000 NS 28830.49000000 0.036601546996 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 3220.00000000 NS 1324183.00000000 1.681107268964 Long EC CORP JP N 1 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 1778.00000000 NS 36655.13000000 0.046535263998 Long EC CORP JP N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 6479.00000000 NS 142640.24000000 0.181087919351 Long EC CORP JP N 1 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 000000000 1882.00000000 NS 35751.53000000 0.045388104936 Long EC CORP JP N 1 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 6670.00000000 NS 183174.60000000 0.232548032673 Long EC CORP JP N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1979.61000000 0.002513200034 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 181860594.00000000 JPY 1159148.06000000 USD 2025-01-07 1979.61000000 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 2500.00000000 NS 40452.41000000 0.051356074272 Long EC CORP JP N 1 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 2500.00000000 NS 48931.03000000 0.062120047010 Long EC CORP JP N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 2158.00000000 NS 117635.44000000 0.149343250345 Long EC CORP JP N 1 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 000000000 1337.00000000 NS 18983.94000000 0.024100928291 Long EC CORP JP N 1 N N N J Front Retailing Co Ltd N/A 000000000 3750.00000000 NS 50764.35000000 0.064447525598 Long EC CORP JP N 1 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 32500.00000000 NS 48907.16000000 0.062089743019 Long EC CORP JP N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 5729.00000000 NS 100337.70000000 0.127383025473 Long EC CORP JP N 1 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 5000.00000000 NS 58602.70000000 0.074398648035 Long EC CORP JP N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 10000.00000000 NS 113228.56000000 0.143748526654 Long EC CORP JP N 1 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 1513.00000000 NS 59591.94000000 0.075654530760 Long EC CORP JP N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 7122.00000000 NS 243306.30000000 0.308887811967 Long EC CORP JP N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 22916.00000000 NS 159300.90000000 0.202239343763 Long EC CORP JP N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 30000.00000000 NS 488578.52000000 0.620271443925 Long EC CORP JP N 1 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 2500.00000000 NS 38281.05000000 0.048599439366 Long EC CORP JP N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 12462.00000000 NS 212510.56000000 0.269791295574 Long EC CORP JP N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 7475.00000000 NS 221595.98000000 0.281325627010 Long EC CORP JP N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 37500.00000000 NS 273089.53000000 0.346698903369 Long EC CORP JP N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 3451.00000000 NS 83947.40000000 0.106574834709 Long EC CORP JP N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 24646.00000000 NS 1747770.87000000 2.218870287597 Long EC CORP JP N 1 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 1810.00000000 NS 63849.83000000 0.081060105238 Long EC CORP JP N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 18812.00000000 NS 334560.58000000 0.424739045091 Long EC CORP JP N 1 N N N DIC Corp 549300F1YB9ARLPUKB67 000000000 1451.00000000 NS 31243.22000000 0.039664611498 Long EC CORP JP N 1 N N N Yamato Kogyo Co Ltd N/A 000000000 610.00000000 NS 28815.47000000 0.036582478460 Long EC CORP JP N 1 N N N OBIC Business Consultants Co Ltd N/A 000000000 504.00000000 NS 22243.22000000 0.028238724426 Long EC CORP JP N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 117.00000000 NS 80327.69000000 0.101979457188 Long EC JP N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 19020.00000000 NS 412446.93000000 0.523619116153 Long EC CORP JP N 1 N N N Hirose Electric Co Ltd N/A 000000000 504.00000000 NS 60097.73000000 0.076296652918 Long EC CORP JP N 1 N N N Dexerials Corp N/A 000000000 2500.00000000 NS 39315.03000000 0.049912121445 Long EC CORP JP N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 16450.00000000 NS 436998.92000000 0.554788923390 Long EC CORP JP N 1 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 000000000 1539.00000000 NS 25960.10000000 0.032957463442 Long EC CORP JP N 1 N N N GMO internet group Inc 529900BFZEY3BESHBW90 000000000 1028.00000000 NS 17530.16000000 0.022255292057 Long EC CORP JP N 1 N N N Fuji Oil Holdings Inc N/A 000000000 833.00000000 NS 18816.17000000 0.023887937060 Long EC CORP JP N 1 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 1359.00000000 NS 36759.41000000 0.046667651943 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 33562.00000000 NS 1130977.04000000 1.435823993342 Long EC CORP JP N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 125.00000000 NS 71742.17000000 0.091079770302 Long EC JP N 1 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 000000000 7500.00000000 NS 48318.59000000 0.061342528090 Long EC CORP JP N 1 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 10000.00000000 NS 192797.15000000 0.244764273745 Long EC CORP JP N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 32500.00000000 NS 308228.88000000 0.391309819468 Long EC CORP JP N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 2287.00000000 NS 124536.43000000 0.158104353947 Long EC CORP JP N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 5000.00000000 NS 41852.25000000 0.053133231356 Long EC CORP JP N 1 N N N Air Water Inc N/A 000000000 2500.00000000 NS 30486.45000000 0.038703859436 Long EC CORP JP N 1 N N N Iwatani Corp 353800TSKIDNENNV2L96 000000000 3829.00000000 NS 43830.31000000 0.055644463599 Long EC CORP JP N 1 N N N Nitori Holdings Co Ltd N/A 000000000 1435.00000000 NS 170152.87000000 0.216016386399 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 201693.00000000 NS 4037453.41000000 5.125720746797 Long EC CORP JP N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 17500.00000000 NS 113968.25000000 0.144687594921 Long EC CORP JP N 1 N N N Kyoto Financial Group Inc N/A 000000000 5000.00000000 NS 73810.13000000 0.093705134461 Long EC CORP JP N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 32953.00000000 NS 434557.73000000 0.551689727694 Long EC CORP JP N 1 N N N Shizuoka Financial Group Inc 353800MNO5C8V2SHGA81 000000000 7500.00000000 NS 61298.99000000 0.077821704152 Long EC CORP JP N 1 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 5000.00000000 NS 52160.22000000 0.066219642596 Long EC CORP JP N 1 N N N Organo Corp N/A 000000000 416.00000000 NS 21705.27000000 0.027555773765 Long EC CORP JP N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 125.00000000 NS 97353.02000000 0.123593845848 Long EC JP N 1 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 000000000 1067.00000000 NS 56473.06000000 0.071694978463 Long EC CORP JP N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 43.00000000 NS 60986.89000000 0.077425479779 Long EC JP N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 15045.00000000 NS 188636.88000000 0.239482632055 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 19229.00000000 NS 499200.31000000 0.633756263152 Long EC CORP JP N 1 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 2500.00000000 NS 35998.35000000 0.045701453542 Long EC CORP JP N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 6046.00000000 NS 211894.68000000 0.269009409426 Long EC CORP JP N 1 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 7500.00000000 NS 78001.72000000 0.099026538238 Long EC CORP JP N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 3914.00000000 NS 89606.59000000 0.113759419805 Long EC CORP JP N 1 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 2500.00000000 NS 37756.11000000 0.047933005459 Long EC CORP JP N 1 N N N TS Tech Co Ltd N/A 000000000 1354.00000000 NS 15481.92000000 0.019654963286 Long EC CORP JP N 1 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 000000000 3333.00000000 NS 68034.26000000 0.086372419087 Long EC CORP JP N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 80000.00000000 NS 781369.31000000 0.991981944177 Long EC CORP JP N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -4848.37000000 -0.00615521423 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 775068.13000000 USD 121047738.00000000 JPY 2025-01-07 -4848.37000000 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 17500.00000000 NS 197092.14000000 0.250216948269 Long EC CORP JP N 1 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 2500.00000000 NS 39720.67000000 0.050427098871 Long EC CORP JP N 1 N N N Odakyu Electric Railway Co Ltd 353800LA6BC6E1MK6U35 000000000 5000.00000000 NS 46194.96000000 0.058646488472 Long EC CORP JP N 1 N N N NOF Corp N/A 000000000 3510.00000000 NS 49268.64000000 0.062548657425 Long EC CORP JP N 1 N N N Bandai Namco Holdings Inc N/A 000000000 11500.00000000 NS 276523.92000000 0.351059009181 Long EC CORP JP N 1 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 7500.00000000 NS 56598.37000000 0.071854064897 Long EC CORP JP N 1 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 000000000 50.00000000 NS 36555.10000000 0.046408271611 Long EC JP N 1 N N N Rengo Co Ltd N/A 000000000 5000.00000000 NS 27869.69000000 0.035381770074 Long EC CORP JP N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 5000.00000000 NS 37636.80000000 0.047781536283 Long EC CORP JP N 1 N N N Kajima Corp N/A 000000000 7500.00000000 NS 137487.27000000 0.174546002317 Long EC CORP JP N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 7500.00000000 NS 133478.62000000 0.169456848738 Long EC CORP JP N 1 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 2500.00000000 NS 44667.85000000 0.056707756649 Long EC CORP JP N 1 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 000000000 2500.00000000 NS 14583.86000000 0.018514837492 Long EC CORP JP N 1 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 2500.00000000 NS 21284.04000000 0.027021004164 Long EC CORP JP N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 1754.00000000 NS 68682.34000000 0.087195184520 Long EC CORP JP N 1 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 000000000 53.00000000 NS 34229.45000000 0.043455758915 Long EC JP N 1 N N N PeptiDream Inc N/A 000000000 1562.00000000 NS 26283.46000000 0.033367982869 Long EC CORP JP N 1 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 1205.00000000 NS 38336.73000000 0.048670127521 Long EC CORP JP N 1 N N N NEC Networks & System Integration Corp N/A 000000000 962.00000000 NS 20169.19000000 0.025605654141 Long EC CORP JP N 1 N N N TBS Holdings Inc N/A 000000000 1000.00000000 NS 25776.28000000 0.032724096046 Long EC CORP JP N 1 N N N Fujitsu General Ltd N/A 000000000 1000.00000000 NS 14806.57000000 0.018797577415 Long EC CORP JP N 1 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 2500.00000000 NS 58825.40000000 0.074681375262 Long EC CORP JP N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 17500.00000000 NS 317908.50000000 0.403598513359 Long EC CORP JP N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 5729.00000000 NS 57559.75000000 0.073074578154 Long EC CORP JP N 1 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 3125.00000000 NS 51221.68000000 0.065028125702 Long EC CORP JP N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 17500.00000000 NS 71521.06000000 0.090799061647 Long EC CORP JP N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 10058.00000000 NS 242042.22000000 0.307283008042 Long EC CORP JP N 1 N N N FP Corp N/A 000000000 812.00000000 NS 14435.79000000 0.018326856259 Long EC CORP JP N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 22500.00000000 NS 114490.01000000 0.145349991681 Long EC CORP JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 20420.00000000 NS 285913.78000000 0.362979840290 Long EC CORP JP N 1 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 2812.00000000 NS 90894.38000000 0.115394324595 Long EC CORP JP N 1 N N N JTEKT Corp N/A 000000000 5000.00000000 NS 37525.45000000 0.047640172669 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 20062.00000000 NS 422404.92000000 0.536261212731 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 64697.00000000 NS 1549500.56000000 1.967157601842 Long EC CORP JP N 1 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 626.00000000 NS 28595.41000000 0.036303102826 Long EC CORP JP N 1 N N N Nihon M&A Center Holdings Inc N/A 000000000 5000.00000000 NS 21035.89000000 0.026705967066 Long EC CORP JP N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 15000.00000000 NS 415181.98000000 0.527091379757 Long EC CORP JP N 1 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 3373.00000000 NS 69580.47000000 0.088335399181 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 32500.00000000 NS 370164.16000000 0.469939321140 Long EC CORP JP N 1 N N N Money Forward Inc 35380017JS3GIGP6WN95 000000000 726.00000000 NS 22316.79000000 0.028332124705 Long EC CORP JP N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 12500.00000000 NS 131673.14000000 0.167164714228 Long EC CORP JP N 1 N N N Shinko Electric Industries Co Ltd 549300627MZ4832XWF51 000000000 1052.00000000 NS 38188.22000000 0.048481587689 Long EC CORP JP N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 6083.00000000 NS 766954.98000000 0.973682332310 Long EC CORP JP N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 525.00000000 NS 50625.95000000 0.064271820845 Long EC CORP JP N 1 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 702.00000000 NS 40880.02000000 0.051898943557 Long EC CORP JP N 1 N N N SG Holdings Co Ltd N/A 000000000 7500.00000000 NS 71869.43000000 0.091241332345 Long EC CORP JP N 1 N N N Kadokawa Corp N/A 000000000 1356.00000000 NS 27126.90000000 0.034438766223 Long EC CORP JP N 1 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 000000000 1036.00000000 NS 41068.21000000 0.052137858856 Long EC CORP JP N 1 N N N Toei Animation Co Ltd N/A 000000000 937.00000000 NS 21075.94000000 0.026756812264 Long EC CORP JP N 1 N N N Daiwa Office Investment Corp N/A 000000000 9.00000000 NS 16269.41000000 0.020654715709 Long EC JP N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 5000.00000000 NS 67367.65000000 0.085526129022 Long EC CORP JP N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 4245.00000000 NS 109852.48000000 0.139462447895 Long EC CORP JP N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 5000.00000000 NS 47260.75000000 0.059999554715 Long EC CORP JP N 1 N N N Lasertec Corp N/A 000000000 1482.00000000 NS 143192.73000000 0.181789329168 Long EC CORP JP N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 4019.00000000 NS 123848.42000000 0.157230895663 Long EC CORP JP N 1 N N N Mitsui High-Tec Inc N/A 000000000 2145.00000000 NS 11287.32000000 0.014329738185 Long EC CORP JP N 1 N N N Keikyu Corp N/A 000000000 5000.00000000 NS 41486.38000000 0.052668743656 Long EC CORP JP N 1 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 000000000 1354.00000000 NS 32988.46000000 0.041880268737 Long EC CORP JP N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 1480.00000000 NS 23236.83000000 0.029500155054 Long EC CORP JP N 1 N N N Toridoll Holdings Corp 3538002L9PBNUQXICM82 000000000 625.00000000 NS 15509.67000000 0.019690193104 Long EC CORP JP N 1 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 2321.00000000 NS 73088.76000000 0.092789324221 Long EC CORP JP N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 15000.00000000 NS 303703.23000000 0.385564312153 Long EC CORP JP N 1 N N N MonotaRO Co Ltd N/A 000000000 4062.00000000 NS 69061.24000000 0.087676214365 Long EC CORP JP N 1 N N N Daido Steel Co Ltd 353800WZKGRNG0T2FR92 000000000 2500.00000000 NS 18897.94000000 0.023991747592 Long EC CORP JP N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 2500.00000000 NS 45582.53000000 0.057868982248 Long EC CORP JP N 1 N N N Nippon Shokubai Co Ltd N/A 000000000 2512.00000000 NS 30608.81000000 0.038859200718 Long EC CORP JP N 1 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 000000000 1894.00000000 NS 40299.92000000 0.051162481659 Long EC CORP JP N 1 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 5000.00000000 NS 29011.84000000 0.036831778621 Long EC CORP JP N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 1585.00000000 NS 149261.90000000 0.189494401506 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 9770.00000000 NS 331966.15000000 0.421445304625 Long EC CORP JP N 1 N N N OSG Corp 353800IWJAOVAFO6X450 000000000 1279.00000000 NS 15092.30000000 0.019160323939 Long EC CORP JP N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 17727.00000000 NS 1036030.13000000 1.315284807620 Long EC CORP JP N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 16633.00000000 NS 435933.62000000 0.553436479223 Long EC CORP JP N 1 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 000000000 2500.00000000 NS 20297.79000000 0.025768917372 Long EC CORP JP N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 10000.00000000 NS 137344.11000000 0.174364254540 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 32500.00000000 NS 555659.84000000 0.705434064699 Long EC CORP JP N 1 N N N Nippon Shinyaku Co Ltd N/A 000000000 820.00000000 NS 20813.06000000 0.026423074798 Long EC CORP JP N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 47500.00000000 NS 249740.71000000 0.317056572193 Long EC CORP JP N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 7500.00000000 NS 67431.28000000 0.085606910044 Long EC CORP JP N 1 N N N TOTO Ltd N/A 000000000 2500.00000000 NS 60527.49000000 0.076842251721 Long EC CORP JP N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 3225.00000000 NS 109846.18000000 0.139454449774 Long EC CORP JP N 1 N N N Japan Logistics Fund Inc 3538004KZWISCQO70151 000000000 17.00000000 NS 28470.35000000 0.036144333777 Long EC JP N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 1396.00000000 NS 84296.51000000 0.107018044869 Long EC CORP JP N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 2700.00000000 NS 221019.98000000 0.280594370237 Long EC CORP JP N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 20754.00000000 NS 452689.69000000 0.574709030733 Long EC CORP JP N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 6370.00000000 NS 112942.26000000 0.143385056490 Long EC CORP JP N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 22141.00000000 NS 183498.68000000 0.232959466171 Long EC CORP JP N 1 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 000000000 5000.00000000 NS 20822.73000000 0.026435351279 Long EC CORP JP N 1 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 000000000 935.00000000 NS 34375.35000000 0.043640985240 Long EC CORP JP N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 12500.00000000 NS 97233.71000000 0.123442376672 Long EC CORP JP N 1 N N N Stanley Electric Co Ltd N/A 000000000 2500.00000000 NS 41422.75000000 0.052587962634 Long EC CORP JP N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 2872.00000000 NS 84518.96000000 0.107300454711 Long EC CORP JP N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 3437.00000000 NS 52060.18000000 0.066092637514 Long EC CORP JP N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 3500.00000000 NS 29207.50000000 0.037080177406 Long EC CORP JP N 1 N N N Kaneka Corp 529900FWWCF6RY313R16 000000000 722.00000000 NS 17246.04000000 0.021894589497 Long EC CORP JP N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 37500.00000000 NS 114532.96000000 0.145404518553 Long EC CORP JP N 1 N N N Nipro Corp 353800AKDDNW0E810O26 000000000 2500.00000000 NS 23813.31000000 0.030232021207 Long EC CORP JP N 1 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 000000000 2500.00000000 NS 29532.01000000 0.037492156807 Long EC CORP JP N 1 N N N Nippon Kayaku Co Ltd N/A 000000000 2500.00000000 NS 20425.04000000 0.025930466720 Long EC CORP JP N 1 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 000000000 1480.00000000 NS 28006.62000000 0.035555608598 Long EC CORP JP N 1 N N N Yamazaki Baking Co Ltd N/A 000000000 2500.00000000 NS 46823.30000000 0.059444193126 Long EC CORP JP N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 10000.00000000 NS 185575.21000000 0.235595710313 Long EC CORP JP N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 2500.00000000 NS 37867.46000000 0.048074369073 Long EC CORP JP N 1 N N N SBI Sumishin Net Bank Ltd 353800P95LC9U3FF6963 000000000 729.00000000 NS 17580.24000000 0.022318870770 Long EC CORP JP N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 10600.00000000 NS 209760.75000000 0.266300293515 Long EC CORP JP N 1 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 000000000 12.00000000 NS 25082.72000000 0.031843591797 Long EC JP N 1 N N N Toyo Suisan Kaisha Ltd N/A 000000000 1513.00000000 NS 103587.94000000 0.131509344940 Long EC CORP JP N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 37500.00000000 NS 392036.78000000 0.497707552928 Long EC CORP JP N 1 N N N Kotobuki Spirits Co Ltd N/A 000000000 1562.00000000 NS 21656.90000000 0.027494365969 Long EC CORP JP N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 000000000 7500.00000000 NS 53902.07000000 0.068430996085 Long EC CORP JP N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 11666.00000000 NS 101695.22000000 0.129106455498 Long EC CORP JP N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 15000.00000000 NS 99452.79000000 0.126259594170 Long EC CORP JP N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 25145.00000000 NS 489908.31000000 0.621959669522 Long EC CORP JP N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 1281.00000000 NS 23861.84000000 0.030293632130 Long EC CORP JP N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 7500.00000000 NS 52303.39000000 0.066401403069 Long EC CORP JP N 1 N N N Sundrug Co Ltd N/A 000000000 1100.00000000 NS 28164.93000000 0.035756589952 Long EC CORP JP N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 8416.00000000 NS 345507.97000000 0.438637227522 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 27325.00000000 NS 726939.58000000 0.922881061028 Long EC CORP JP N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 1556.00000000 NS 211776.79000000 0.268859743001 Long EC CORP JP N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 20625.00000000 NS 135894.55000000 0.172523975778 Long EC CORP JP N 1 N N N Maruwa Co Ltd/Aichi 3538009BXGIG8PFXNI29 000000000 125.00000000 NS 38456.03000000 0.048821584001 Long EC CORP JP N 1 N N N Koito Manufacturing Co Ltd N/A 000000000 3213.00000000 NS 41051.82000000 0.052117051046 Long EC CORP JP N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 3708.00000000 NS 63644.25000000 0.080799112586 Long EC CORP JP N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 3682.00000000 NS 87551.76000000 0.111150724746 Long EC CORP JP N 1 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 1981.00000000 NS 78957.65000000 0.100240132485 Long EC CORP JP N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 44700.00000000 NS 1101572.28000000 1.398493385882 Long EC CORP JP N 1 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 25000.00000000 NS 136628.28000000 0.173455477569 Long EC CORP JP N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 18352.00000000 NS 1081782.44000000 1.373369332880 Long EC CORP JP N 1 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 2916.00000000 NS 46654.89000000 0.059230389388 Long EC CORP JP N 1 N N N MatsukiyoCocokara & Co N/A 000000000 5729.00000000 NS 84024.85000000 0.106673160815 Long EC CORP JP N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -4813.63000000 -0.00611111030 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 775033.39000000 USD 121047738.00000000 JPY 2025-01-07 -4813.63000000 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 000000000 1207.00000000 NS 25889.52000000 0.032867859096 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 25916.00000000 NS 831435.94000000 1.055543684228 Long EC CORP JP N 1 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 000000000 927.00000000 NS 32700.99000000 0.041515313209 Long EC CORP JP N 1 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 956.00000000 NS 12488.34000000 0.015854484728 Long EC CORP JP N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 40000.00000000 NS 632985.49000000 0.803602302995 Long EC CORP JP N 1 N N N Frontier Real Estate Investment Corp N/A 000000000 45.00000000 NS 22248.03000000 0.028244830928 Long EC JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 13473.00000000 NS 190230.26000000 0.241505496493 Long EC CORP JP N 1 N N N Sekisui House Reit Inc N/A 000000000 75.00000000 NS 36889.16000000 0.046832375149 Long EC JP N 1 N N N NS Solutions Corp N/A 000000000 1112.00000000 NS 28811.81000000 0.036577831933 Long EC CORP JP N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 34.00000000 NC 7257.34000000 0.009213505253 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long Tokyo Stock Price Index TPX Index 2025-03-13 93600436.00000000 JPY 7257.34000000 N N N Kyocera Corp N/A 000000000 22500.00000000 NS 225558.35000000 0.286356026138 Long EC CORP JP N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 3950.00000000 NS 85404.05000000 0.108424114532 Long EC CORP JP N 1 N N N Workman Co Ltd N/A 000000000 808.00000000 NS 22904.30000000 0.029077993918 Long EC CORP JP N 1 N N N Kinden Corp 35380008T6JUN5TU9T34 000000000 2500.00000000 NS 48294.73000000 0.061312236794 Long EC CORP JP N 1 N N N Invincible Investment Corp 353800JY6M2692VAV685 000000000 125.00000000 NS 52653.35000000 0.066845692340 Long EC JP N 1 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 2500.00000000 NS 84213.54000000 0.106912710886 Long EC CORP JP N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 27500.00000000 NS 61068.34000000 0.077528884057 Long EC CORP JP N 1 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 2500.00000000 NS 22397.56000000 0.028434665694 Long EC CORP JP N 1 N N N Zeon Corp 529900UEFURDYZ4F4U10 000000000 2500.00000000 NS 23845.13000000 0.030272418066 Long EC CORP JP N 1 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 2916.00000000 NS 61414.86000000 0.077968806100 Long EC CORP JP N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 12500.00000000 NS 226958.20000000 0.288133195918 Long EC CORP JP N 1 N N N NET One Systems Co Ltd N/A 000000000 253.00000000 NS 7215.23000000 0.009160044797 Long EC CORP JP N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 4312.00000000 NS 376435.73000000 0.477901348983 Long EC CORP JP N 1 N N N Fuji Soft Inc N/A 000000000 684.00000000 NS 43065.54000000 0.054673555192 Long EC CORP JP N 1 N N N BayCurrent Inc N/A 000000000 2500.00000000 NS 84627.13000000 0.107437781178 Long EC CORP JP N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 3020.00000000 NS 54371.91000000 0.069027478172 Long EC CORP JP N 1 N N N Alfresa Holdings Corp N/A 000000000 2500.00000000 NS 34423.52000000 0.043702139126 Long EC CORP JP N 1 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 1778.00000000 NS 39788.92000000 0.050513745181 Long EC CORP JP N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 2708.00000000 NS 114395.60000000 0.145230134126 Long EC CORP JP N 1 N N N Rakus Co Ltd N/A 000000000 1625.00000000 NS 19211.31000000 0.024389584285 Long EC CORP JP N 1 N N N Yamato Holdings Co Ltd N/A 000000000 5000.00000000 NS 56407.48000000 0.071611721832 Long EC CORP JP N 1 N N N Shikoku Electric Power Co Inc 353800KWK6U7ZCIWXS64 000000000 2500.00000000 NS 19637.63000000 0.024930815860 Long EC CORP JP N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 3937.00000000 NS 59508.42000000 0.075548498528 Long EC CORP JP N 1 N N N Miura Co Ltd N/A 000000000 1582.00000000 NS 40063.37000000 0.050862171260 Long EC CORP JP N 1 N N N Chugin Financial Group Inc N/A 000000000 2500.00000000 NS 26072.16000000 0.033099728431 Long EC CORP JP N 1 N N N Justsystems Corp 5299006DS4ZV570NR192 000000000 600.00000000 NS 13419.45000000 0.017036568918 Long EC CORP JP N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 2500.00000000 NS 115805.55000000 0.147020126290 Long EC CORP JP N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 3546.00000000 NS 92891.84000000 0.117930185972 Long EC CORP JP N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 5000.00000000 NS 18007.13000000 0.022860825985 Long EC CORP JP N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 4734.00000000 NS 96421.06000000 0.122410682547 Long EC CORP JP N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 2500.00000000 NS 54721.30000000 0.069471043803 Long EC CORP JP N 1 N N N Tokyo Seimitsu Co Ltd N/A 000000000 600.00000000 NS 28087.30000000 0.035658035328 Long EC CORP JP N 1 N N N Rorze Corp N/A 000000000 1562.00000000 NS 15206.54000000 0.019305356532 Long EC CORP JP N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 15000.00000000 NS 167361.29000000 0.212472355529 Long EC CORP JP N 1 N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 2500.00000000 NS 30677.34000000 0.038946202501 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 33060.00000000 NS 1204935.61000000 1.529717578767 Long EC CORP JP N 1 N N N Obic Co Ltd N/A 000000000 5958.00000000 NS 177913.55000000 0.225868903431 Long EC CORP JP N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 632.00000000 NS 32054.42000000 0.040694464786 Long EC CORP JP N 1 N N N Iyogin Holdings Inc N/A 000000000 5000.00000000 NS 48835.58000000 0.061998869130 Long EC CORP JP N 1 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 000000000 16.00000000 NS 32120.13000000 0.040777886457 Long EC JP N 1 N N N Toda Corp N/A 000000000 5000.00000000 NS 30621.66000000 0.038875514346 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 12500.00000000 NS 166470.48000000 0.211341433922 Long EC CORP JP N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 7500.00000000 NS 251638.46000000 0.319465847437 Long EC CORP JP N 1 N N N Tsumura & Co N/A 000000000 1035.00000000 NS 31005.22000000 0.039362460262 Long EC CORP JP N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 3095.00000000 NS 1059893.74000000 1.345580686841 Long EC CORP JP N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 32684.00000000 NS 460541.60000000 0.584677368173 Long EC CORP JP N 1 N N N SHIFT Inc 353800HJXMOPLJ7BO262 000000000 177.00000000 NS 20514.48000000 0.026044014646 Long EC CORP JP N 1 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 12500.00000000 NS 42361.29000000 0.053779479529 Long EC CORP JP N 1 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 000000000 5000.00000000 NS 31334.31000000 0.039780254171 Long EC CORP JP N 1 N N N Mori Hills REIT Investment Corp N/A 000000000 25.00000000 NS 19709.21000000 0.025021689748 Long EC JP N 1 N N N Ulvac Inc N/A 000000000 782.00000000 NS 30680.91000000 0.038950734769 Long EC CORP JP N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 734378.19000000 0.932324696343 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2242851000.00000000 JPY 15005509.52000000 USD 2025-01-07 734378.19000000 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 000000000 1627.00000000 NS 34266.80000000 0.043503176346 Long EC CORP JP N 1 N N N Takasago Thermal Engineering Co Ltd 353800VL9UEB0RUJLC67 000000000 937.00000000 NS 37883.04000000 0.048094148553 Long EC CORP JP N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 727.00000000 NS 20612.83000000 0.026168874201 Long EC CORP JP N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 15000.00000000 NS 195565.03000000 0.248278216446 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 64825.00000000 NS 1074092.01000000 1.363606001245 Long EC CORP JP N 1 N N N Kewpie Corp 529900LQQ53U4P4VZN24 000000000 1770.00000000 NS 37774.12000000 0.047955869929 Long EC CORP JP N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 3231.00000000 NS 90951.54000000 0.115466891673 Long EC CORP JP N 1 N N N 2025-01-29 Franklin Templeton ETF Trust Vivek Pai Vivek Pai Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX