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This exchange-traded fund's objective is to replicate, as closely as possible and before any associated costs, the financial returns generated by the FTSE Japan RIC Capped Hedged to USD Index, commonly known as the FTSE Japan Capped Hedged Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL | 3.46% | $5.92M |
| 8035.T | TOKYO ELECTRON LTD | 3.35% | $5.74M |
| 285A.T | KIOXIA HOLDINGS CORP | 2.98% | $5.10M |
| 7203.T | TOYOTA MOTOR CORP | 2.90% | $4.97M |
| 6857.T | ADVANTEST CORP | 2.33% | $3.98M |
| 8316.T | SUMITOMO MITSUI FINANCIAL | 2.28% | $3.90M |
| — | CURRENCY CONTRACT - USD | 2.23% | $3.82M |
| 9984.T | SOFTBANK GROUP CORP | 2.22% | $3.81M |
| 6981.T | MURATA MANUFACTURING CO L | 1.97% | $3.38M |
| 6501.T | HITACHI LTD | 1.96% | $3.35M |
| 6758.T | SONY GROUP CORP | 1.92% | $3.29M |
| 8411.T | MIZUHO FINANCIAL GROUP IN | 1.81% | $3.10M |
| 6861.T | KEYENCE CORP | 1.52% | $2.61M |
| 6098.T | RECRUIT HOLDINGS CO LTD | 1.51% | $2.59M |
| 9983.T | FAST RETAILING CO LTD | 1.50% | $2.57M |
| 8058.T | MITSUBISHI CORP | 1.37% | $2.34M |
| 8766.T | TOKIO MARINE HOLDINGS INC | 1.34% | $2.29M |
| 4063.T | SHIN-ETSU CHEMICAL CO LTD | 1.28% | $2.19M |
| 7011.T | MITSUBISHI HEAVY INDUSTRI | 1.19% | $2.04M |
| 8001.T | ITOCHU CORP | 1.16% | $1.98M |
| 6503.T | MITSUBISHI ELECTRIC CORP | 1.15% | $1.97M |
| 8031.T | MITSUI & CO LTD | 1.09% | $1.87M |
| 5803.T | FUJIKURA LTD | 1.02% | $1.74M |
| 6752.T | PANASONIC HOLDINGS CORP | 1.01% | $1.74M |
| 5802.T | SUMITOMO ELECTRIC INDUSTR | 0.86% | $1.48M |