JFLI ETF holdings (NYSE) - Page 12

Activos clave Market Value Shares Weight %

AGL Energy Ltd. 22.43 K 3 237.00 0.05%

OMV AG 22.17 K 314.00 0.05%

FANUC Corp. 22.09 K 500.00 0.05%

FNCTF Orange SA 21.84 K 1 049.00 0.05%

Norsk Hydro ASA 21.36 K 1 935.00 0.05%

Suzuki Motor Corp. 21.25 K 1 900.00 0.05%

Aozora Bank Ltd. 20.97 K 1 300.00 0.05%

BASF SE 20.91 K 326.00 0.05%

Capgemini SE 20.80 K 171.00 0.05%

CAJFF Canon, Inc. 20.58 K 800.00 0.05%

BBVXF Banco Bilbao Vizcaya Argentaria SA 20.58 K 932.00 0.05%

Japan Metropolitan Fund Invest 19.97 K 27.00 0.04%

Vonovia SE 19.94 K 740.00 0.04%

Land Securities Group plc 19.85 K 2 467.00 0.04%

British Land Co. plc (The) 19.80 K 3 742.00 0.04%

Idemitsu Kosan Co. Ltd. 19.68 K 2 300.00 0.04%