1 | JPY Lazard Japanese Equity ETF | $27.29 +0.5% | 1.34% | 220,106,095 |
2 | IHI Corporation | N/A | 0.91% | 15,000 |
3 | Kawasaki Heavy Industries, Ltd. | N/A | 0.75% | 16,500 |
4 | Ryohin Keikaku Co., Ltd. | N/A | 0.75% | 28,500 |
5 | Sanrio Company, Ltd. | N/A | 0.72% | 19,500 |
6 | Baycurrent, Inc. | N/A | 0.68% | 15,000 |
7 | Ebara Corporation | N/A | 0.63% | 51,000 |
8 | Toyo Suisan Kaisha, Ltd. | N/A | 0.55% | 10,500 |
9 | Sanwa Holdings Corporation | N/A | 0.53% | 19,500 |
10 | Seibu Holdings Inc. | N/A | 0.52% | 25,500 |
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11 | Japan Real Estate Investment Corporation | N/A | 0.48% | 705 |
12 | Sojitz Corporation | N/A | 0.48% | 25,500 |
13 | Japan Metropolitan Fund Investment Corporation | N/A | 0.46% | 795 |
14 | Shimizu Corporation | N/A | 0.46% | 55,500 |
15 | Skylark Holdings Co., Ltd. | N/A | 0.46% | 25,500 |
16 | Sumitomo Forestry Co., Ltd. | N/A | 0.44% | 18,000 |
17 | Niterra Co., Ltd. | N/A | 0.43% | 16,500 |
18 | Tokyo Electric Power Company Holdings, Incorporated | N/A | 0.43% | 171,000 |
19 | KDX Realty Investment Corporation | N/A | 0.42% | 465 |
20 | Shizuoka Financial Group,Inc. | N/A | 0.42% | 48,000 |
21 | Kobe Steel, Ltd. | N/A | 0.41% | 42,000 |
22 | MISUMI Group Inc. | N/A | 0.41% | 31,500 |
23 | GLP J-REIT | N/A | 0.40% | 525 |
24 | Fukuoka Financial Group, Inc. | N/A | 0.39% | 19,500 |
25 | Isetan Mitsukoshi Holdings Ltd. | N/A | 0.39% | 36,000 |
26 | Mebuki Financial Group,Inc. | N/A | 0.39% | 102,000 |
27 | Square Enix Holdings Co., Ltd. | N/A | 0.39% | 9,000 |
28 | Tokyu Fudosan Holdings Corporation | N/A | 0.39% | 64,500 |
29 | Kintetsu Group Holdings Co.,Ltd. | N/A | 0.38% | 19,500 |
30 | Nomura Real Estate Master Fund, Inc. | N/A | 0.38% | 435 |
31 | Tosoh Corporation | N/A | 0.38% | 31,500 |
32 | USS Co., Ltd. | N/A | 0.38% | 46,500 |
33 | Brother Industries, Ltd. | N/A | 0.37% | 25,500 |
34 | Daiwa House REIT Investment Corporation | N/A | 0.37% | 255 |
35 | Keisei Electric Railway Co., Ltd. | N/A | 0.37% | 43,500 |
36 | Kyushu Railway Company | N/A | 0.37% | 16,500 |
37 | Nippon Express Holdings, Inc. | N/A | 0.37% | 24,000 |
38 | Nippon Prologis REIT, Inc. | N/A | 0.37% | 255 |
39 | Kyushu Electric Power Company, Incorporated | N/A | 0.36% | 48,000 |
40 | Mitsui Chemicals, Inc. | N/A | 0.36% | 19,500 |
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41 | Rakuten Bank, Ltd. | N/A | 0.36% | 10,500 |
42 | Sapporo Holdings Limited | N/A | 0.36% | 7,500 |
43 | Azbil Corporation | N/A | 0.35% | 49,500 |
44 | Food & Life Companies Ltd. | N/A | 0.35% | 12,000 |
45 | Kurita Water Industries Ltd. | N/A | 0.34% | 12,000 |
46 | Yamato Holdings Co., Ltd. | N/A | 0.34% | 28,500 |
47 | Nissan Chemical Corporation | N/A | 0.33% | 13,500 |
48 | Odakyu Electric Railway Co., Ltd. | N/A | 0.33% | 34,500 |
49 | Oji Holdings Corporation | N/A | 0.33% | 90,000 |
50 | Open House Group Co., Ltd. | N/A | 0.33% | 9,000 |