Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.145 Bio.
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Franklin FTSE Japan ETF
FLJP
#636
ETF Rang
€2.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,60 €
Aktienkurs
-0.81%
Veränderung (1 Tag)
9.72%
Veränderung (1 Jahr)
🇯🇵 Japan-ETFs
Kategorien

Franklin FTSE Japan ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 484

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.99%
TOYOTA MOTOR CORP7203JP36334000015795100.00
3.33%
MITSUBISHI UFJ FINANCIAL8306JP39029000045992500.00
2.37%
HITACHI LTD6501JP37886000092354700.00
2.22%
SONY GROUP CORP6758JP34350000093271200.00
2.12%
SUMITOMO MITSUI FINANCIAL8316JP38903500061988100.00
2.00%
MITSUBISHI CORP8058JP38984000011790700.00
1.96%
ADVANTEST CORP6857JP3122400009394800.00
1.95%
TOKYO ELECTRON LTD8035JP3571400005239700.00
1.79%
MITSUI & CO LTD8031JP38936000011381800.00
1.76%
MITSUBISHI HEAVY INDUSTRI7011JP39000000051748400.00
1.67%
MIZUHO FINANCIAL GROUP IN8411JP38857800011311300.00
1.57%
SOFTBANK GROUP CORP9984JP34361000062129100.00
1.44%
ITOCHU CORP8001JP31436000093426300.00
1.34%
SHIN-ETSU CHEMICAL CO LTD4063JP33712000011015200.00
1.27%
FAST RETAILING CO LTD9983JP380230000896420.00
1.25%
KEYENCE CORP6861JP3236200006101887.00
1.23%
TOKIO MARINE HOLDINGS INC8766JP3910660004987000.00
1.22%
MITSUBISHI ELECTRIC CORP6503JP39024000051071600.00
1.14%
NINTENDO CO LTD7974JP3756600007564000.00
1.06%
HOYA CORP7741JP3837800006183300.00
1.03%
TAKEDA PHARMACEUTICAL CO4502JP3463000004860100.00
0.94%
RECRUIT HOLDINGS CO LTD6098JP3970300004719100.00
0.91%
MARUBENI CORP8002JP3877600001803700.00
0.84%
SUMITOMO ELECTRIC INDUSTR5802JP3407400005408900.00
0.83%
KDDI CORP9433JP34964000071508700.00
0.77%
FUJIKURA LTD5803JP3811000003147400.00
0.72%
JAPAN TOBACCO INC2914JP3726800000592200.00
0.69%
SOFTBANK CORP9434JP373200000915397200.00
0.69%
MURATA MANUFACTURING CO L6981JP3914400001888300.00
0.68%
DISCO CORP6146JP354860000047322.00
0.66%
PANASONIC HOLDINGS CORP6752JP38668000001226700.00
0.65%
KOMATSU LTD6301JP3304200003493500.00
0.65%
SUMITOMO CORP8053JP3404600003549900.00
0.64%
FUJITSU LIMITED6702JP3818000006930600.00
0.63%
CHUGAI PHARMACEUTICAL CO4519JP3519400000352500.00
0.62%
FANUC CORP6954JP3802400006507600.00
0.60%
DAIKIN INDUSTRIES LTD6367JP3481800005149140.00
0.60%
DAIICHI SANKYO CO LTD4568JP34753500091001100.00
0.59%
ORIX CORP8591JP3200450009606300.00
0.58%
NEC CORP6701JP3733000008676800.00
0.57%
MITSUBISHI ESTATE CO LTD8802JP3899600005592200.00
0.56%
SOMPO HOLDINGS INC8630JP3165000005465300.00
0.55%
HONDA MOTOR CO LTD7267JP38546000082030400.00
0.55%
DAI-ICHI LIFE HOLDINGS IN8750JP34764800031889400.00
0.55%
MS&AD INSURANCE GROUP HOL8725JP3890310000662700.00
0.54%
AEON CO LTD8267JP33882000021339500.00
0.53%
MITSUI FUDOSAN CO LTD8801JP38932000001410000.00
0.53%
OTSUKA HOLDINGS CO LTD4578JP3188220002239700.00
0.52%
JAPAN POST BANK CO LTD7182JP3946750001972900.00
0.49%
TOYOTA TSUSHO CORP8015JP3635000007380700.00
0.49%
NTT INC9432JP373540000814847300.00
0.48%
SEVEN & I HOLDINGS CO LTD3382JP34229500001128000.00
0.48%
ASTELLAS PHARMA INC4503JP3942400007972900.00
0.46%
AJINOMOTO CO INC2802JP3119600009507600.00
0.46%
RENESAS ELECTRONICS CORP6723JP3164720009888300.00
0.46%
KIOXIA HOLDINGS CORP285AJP323633000198700.00
0.45%
TDK CORP6762JP35388000081029300.00
0.45%
INPEX CORP1605JP3294460005465300.00
0.44%
RESONA HOLDINGS INC8308JP35006100051198500.00
0.42%
EAST JAPAN RAILWAY CO9020JP3783600004564000.00
0.41%
CENTRAL JAPAN RAILWAY CO9022JP3566800003465300.00
0.40%
NOMURA HOLDINGS INC8604JP37626000091593300.00
0.40%
BRIDGESTONE CORP5108JP3830800003592200.00
0.40%
CANON INC7751JP3242800005451200.00
0.40%
ENEOS HOLDINGS INC5020JP33864500051424100.00
0.40%
SMC CORP6273JP316260000530104.00
0.40%
FUJIFILM HOLDINGS CORP4901JP3814000000648600.00
0.39%
IHI CORP7013JP3134800006493500.00
0.39%
DENSO CORP6902JP3551500006972900.00
0.39%
TOYOTA INDUSTRIES CORP6201JP363460000591108.00
0.38%
SUZUKI MOTOR CORP7269JP3397200001958800.00
0.37%
SUMITOMO MITSUI TRUST GRO8309JP3892100003352500.00
0.35%
KYOCERA CORP6971JP3249600002705000.00
0.34%
SUMITOMO REALTY & DEVELOP8830JP3409000001352500.00
0.33%
TERUMO CORP4543JP3546800008775500.00
0.33%
JAPAN POST HOLDINGS CO LT6178JP3752900005888300.00
0.33%
ORIENTAL LAND CO LTD4661JP3198900007578100.00
0.33%
ASICS CORP7936JP3118000003366600.00
0.33%
DAIWA HOUSE INDUSTRY CO L1925JP3505000004310200.00
0.33%
NIPPON STEEL CORP5401JP33810000032707200.00
0.31%
LASERTEC CORP6920JP397920000742300.00
0.30%
KAO CORP4452JP3205800000239700.00
0.29%
TAISEI CORP1801JP344360000684600.00
0.29%
KAWASAKI HEAVY INDUSTRIES7012JP322420000084600.00
0.29%
SHIONOGI & CO LTD4507JP3347200002408900.00
0.29%
KAJIMA CORP1812JP3210200006225600.00
0.28%
KUBOTA CORP6326JP3266400005521700.00
0.28%
TOKYO GAS CO LTD9531JP3573000001183300.00
0.28%
OBAYASHI CORP1802JP3190000004352500.00
0.28%
KANSAI ELECTRIC POWER CO9503JP3228600007521700.00
0.27%
BANDAI NAMCO HOLDINGS INC7832JP3778630008310200.00
0.27%
NIPPON YUSEN KK9101JP3753000003211500.00
0.26%
SECOM CO LTD9735JP3421800008211500.00
0.26%
OSAKA GAS CO LTD9532JP3180400008197400.00
0.25%
ASAHI GROUP HOLDINGS LTD2502JP3116000005775500.00
0.25%
EBARA CORP6361JP3166000004253800.00
0.24%
SUMITOMO METAL MINING CO5713JP3402600005126900.00
0.24%
NITTO DENKO CORP6988JP3684000007366600.00
0.24%
IBIDEN CO LTD4062JP3148800000141000.00
0.24%
MITSUI OSK LINES LTD9104JP3362700001169200.00
0.23%
FURUKAWA ELECTRIC CO LTD5801JP382720000137100.00
0.23%
RESONAC HOLDINGS CORP4004JP336800000098700.00
0.23%
JX ADVANCED METALS CORP5016JP3379550001296100.00
0.23%
SEKISUI HOUSE LTD1928JP3420600003324300.00
0.23%
NIDEC CORP6594JP3734800000507600.00
0.22%
DAIWA SECURITIES GROUP IN8601JP3502200003719100.00
0.22%
DAIFUKU CO LTD6383JP3497400006183300.00
0.22%
ASAHI KASEI CORP3407JP3111200006676800.00
0.22%
JAPAN EXCHANGE GROUP INC8697JP3183200009564000.00
0.22%
KONAMI GROUP CORP9766JP330020000752200.00
0.22%
KIRIN HOLDINGS CO LTD2503JP3258000003437100.00
0.21%
PAN PACIFIC INTERNATIONAL7532JP36396500051043400.00
0.21%
CHUBU ELECTRIC POWER CO I9502JP3526600006394800.00
0.20%
NOMURA RESEARCH INSTITUTE4307JP3762800005225600.00
0.20%
RYOHIN KEIKAKU CO LTD7453JP3976300008267900.00
0.20%
SCREEN HOLDINGS CO LTD7735JP349460000447672.00
0.19%
T&D HOLDINGS INC8795JP3539220008239700.00
0.19%
SBI HOLDINGS INC8473JP3436120004296100.00
0.18%
MITSUI KINZOKU CO LTD5706JP388840000328200.00
0.17%
TORAY INDUSTRIES INC3402JP3621000003761400.00
0.16%
SHIMIZU CORP1803JP3358800005267900.00
0.16%
SUBARU CORP7270JP3814800003310200.00
0.16%
WEST JAPAN RAILWAY CO9021JP3659000008239700.00
0.16%
FUJI ELECTRIC CO LTD6504JP382000000270500.00
0.16%
YOKOHAMA FINANCIAL GROUP7186JP3305990008564000.00
0.16%
OLYMPUS CORP7733JP3201200007578100.00
0.15%
CHIBA BANK LTD/THE8331JP3511800009352500.00
0.15%
SOJITZ CORP2768JP3663900003112800.00
0.15%
NITERRA CO LTD5334JP373860000098700.00
0.15%
Net Current Assets———
0.15%
OBIC CO LTD4684JP3173400007183300.00
0.15%
YOKOGAWA ELECTRIC CORP6841JP3955000009141000.00
0.14%
SHIMANO INC7309JP335800000242300.00
0.14%
ISUZU MOTORS LTD7202JP3137200006282000.00
0.14%
MAKITA CORP6586JP3862400003126900.00
0.14%
EISAI CO LTD4523JP3160400002141000.00
0.14%
MITSUBISHI CHEMICAL GROUP4188JP3897700005733200.00
0.13%
MITSUBISHI HC CAPITAL INC8593JP3499800005451200.00
0.13%
YASKAWA ELECTRIC CORP6506JP3932000007141000.00
0.13%
SHIZUOKA FINANCIAL GROUP5831JP3351500008239700.00
0.13%
AGC INC5201JP3112000009112800.00
0.13%
IDEMITSU KOSAN CO LTD5019JP3142500002423000.00
0.13%
NIPPON BUILDING FUND INC8951JP30276700034371.00
0.13%
SANRIO CO LTD8136JP3343200006112800.00
0.13%
SHISEIDO CO LTD4911JP3351600006211500.00
0.13%
KOKUSAI ELECTRIC CORP6525JP3293330001112800.00
0.13%
DAI NIPPON PRINTING CO LT7912JP3493800001211500.00
0.13%
CAPCOM CO LTD9697JP3218900003183300.00
0.13%
JFE HOLDINGS INC5411JP3386030005324300.00
0.13%
NITORI HOLDINGS CO LTD9843JP3756100008225600.00
0.12%
FUKUOKA FINANCIAL GROUP I8354JP380501000098700.00
0.12%
NGK INSULATORS LTD5333JP3695200000141000.00
0.12%
LY CORP4689JP39338000091395900.00
0.12%
TOPPAN HOLDINGS INC7911JP3629000005126900.00
0.12%
KYOTO FINANCIAL GROUP INC5844JP3252200005126900.00
0.12%
AISIN CORP7259JP3102000001267900.00
0.12%
UNICHARM CORP8113JP3951600000648600.00
0.12%
DAITO TRUST CONSTRUCT CO1878JP3486800000155100.00
0.12%
SEKISUI CHEMICAL CO LTD4204JP3419400001211500.00
0.12%
MEBUKI FINANCIAL GROUP IN7167JP3117700009479400.00
0.12%
RAKUTEN GROUP INC4755JP3967200001775500.00
0.12%
NIPPON SANSO HOLDINGS COR4091JP371160000198700.00
0.11%
KAWASAKI KISEN KAISHA LTD9107JP3223800008197400.00
0.11%
MINEBEA MITSUMI INC6479JP3906000009197400.00
0.11%
NIPPON PAINT HOLDINGS CO4612JP3749400002521700.00
0.11%
KIKKOMAN CORP2801JP3240400006394800.00
0.11%
ZENSHO HOLDINGS CO LTD7550JP342930000156400.00
0.11%
YAMAHA MOTOR CO LTD7272JP3942800008493500.00
0.11%
MEIJI HOLDINGS CO LTD2269JP3918000005141000.00
0.11%
FOOD & LIFE COMPANIES LTD3563JP339715000856400.00
0.11%
TOKYO ELECTRIC POWER COMP9501JP3585800000817800.00
0.11%
ROHM CO LTD6963JP3982800009169200.00
0.11%
SHIMADZU CORP7701JP3357200009141000.00
0.11%
HANKYU HANSHIN HOLDINGS I9042JP3774200004126900.00
0.10%
ISETAN MITSUKOSHI HOLDING3099JP3894900004169200.00
0.10%
JAPAN REAL ESTATE INVESTM8952JP30276800023666.00
0.10%
ONO PHARMACEUTICAL CO LTD4528JP3197600004211500.00
0.10%
NEXON CO LTD3659JP3758190007169200.00
0.10%
TOKYO OHKA KOGYO CO LTD4186JP357180000656400.00
0.10%
NIPPON EXPRESS HOLDINGS I9147JP3688370000126900.00
0.10%
TOKYU CORP9005JP3574200006253800.00
0.10%
TOHO CO LTD9602JP3598600009282000.00
0.10%
JAPAN POST INSURANCE CO L7181JP323325000498700.00
0.10%
TOTO LTD5332JP359620000084600.00
0.10%
HULIC CO LTD3003JP3360800001253800.00
0.09%
JAPAN METROPOLITAN FUND I8953JP30397100033666.00
0.09%
KINDEN CORP1944JP326300000656400.00
0.09%
MODEC INC6269JP388825000228200.00
0.09%
MATSUKIYOCOCOKARA & CO3088JP3869010003183300.00
0.09%
Omron Corp6645JP319780000098700.00
0.09%
NISSAN CHEMICAL CORP4021JP367080000670500.00
0.09%
KURITA WATER INDUSTRIES L6370JP327000000756400.00
0.09%
HACHIJUNI NAGANO BANK LTD8359JP3769000005211500.00
0.09%
SONY FINANCIAL GROUP INC8729JP34353500083059700.00
0.09%
OPEN HOUSE GROUP CO LTD3288JP317354000042300.00
0.09%
YOKOHAMA RUBBER CO LTD5101JP395580000270500.00
0.09%
TOYO SUISAN KAISHA LTD2875JP361300000342300.00
0.09%
KANDENKO CO LTD1942JP323060000370500.00
0.09%
TOKYU FUDOSAN HOLDINGS CO3289JP3569200003324300.00
0.09%
KYUSHU ELECTRIC POWER CO9508JP3246400000253800.00
0.08%
HIKARI TSUSHIN INC9435JP37834200079430.00
0.08%
SKYLARK HOLDINGS CO LTD3197JP3396210001112800.00
0.08%
AZBIL CORP6845JP3937200008267900.00
0.08%
TOKYO TATEMONO CO LTD8804JP358260000798700.00
0.08%
SUMITOMO FORESTRY CO LTD1911JP3409800004267900.00
0.08%
MISUMI GROUP INC9962JP3885400006141000.00
0.08%
AMADA CO LTD6113JP3122800000169200.00
0.08%
IYOGIN HOLDINGS INC5830JP3149700001126900.00
0.08%
NH FOODS LTD2282JP374300000656400.00
0.08%
RICOH CO LTD7752JP3973400009296100.00
0.08%
TIS INC3626JP3104890003112800.00
0.08%
SUMITOMO CHEMICAL CO LTD4005JP3401400001817800.00
0.08%
HORIBA LTD6856JP385300000220700.00
0.08%
OJI HOLDINGS CORP3861JP3174410005423000.00
0.08%
KOBE STEEL LTD5406JP3289800009183300.00
0.08%
77 BANK LTD/THE8341JP335200000842300.00
0.08%
MITSUI E&S CO LTD7003JP389160000356400.00
0.08%
BROTHER INDUSTRIES LTD6448JP3830000000126900.00
0.08%
HASEKO CORP1808JP3768600003126900.00
0.08%
GUNMA BANK LTD/THE8334JP3276400003183300.00
0.08%
NOMURA REAL ESTATE MASTER3462JP30481100052256.00
0.08%
TREND MICRO INC4704JP363730000970500.00
0.08%
M3 INC2413JP3435750009225600.00
0.08%
MITSUI CHEMICALS INC4183JP3888300005197400.00
0.08%
NISSAN MOTOR CO LTD7201JP36724000031156200.00
0.08%
MITSUBISHI MATERIALS CORP5711JP390300000270500.00
0.08%
OTSUKA CORP4768JP3188200004126900.00
0.07%
GLP J-REIT3281JP30475100072397.00
0.07%
SAPPORO HOLDINGS LTD2501JP3320800000197400.00
0.07%
NIPPON PROLOGIS REIT INC3283JP30475500033948.00
0.07%
NISSIN FOODS HOLDINGS CO2897JP3675600005112800.00
0.07%
CYBERAGENT INC4751JP3311400000225600.00
0.07%
MITSUBISHI GAS CHEMICAL C4182JP389680000484600.00
0.07%
YAKULT HONSHA CO LTD2267JP3931600005126900.00
0.07%
TOSOH CORP4042JP3595200001155100.00
0.07%
HOKUHOKU FINANCIAL GROUP8377JP384240000856400.00
0.07%
SEIBU HOLDINGS INC9024JP341720000784600.00
0.07%
SYSMEX CORP6869JP3351100007253800.00
0.07%
SANWA HOLDINGS CORP5929JP334440000198700.00
0.07%
NOF CORP4403JP3753400005112800.00
0.07%
KDX REALTY INVESTMENT COR8972JP30462700091974.00
0.07%
MAZDA MOTOR CORP7261JP3868400007324300.00
0.07%
SG HOLDINGS CO LTD9143JP3162770006211500.00
0.07%
KINTETSU GROUP HOLDINGS C9041JP326080000298700.00
0.07%
USS CO LTD4732JP3944130008197400.00
0.07%
SUNTORY BEVERAGE & FOOD L2587JP333656000270500.00
0.07%
MCDONALD'S HOLDINGS CO JA2702JP375050000542300.00
0.07%
BAYCURRENT INC6532JP383525000670500.00
0.07%
SQUARE ENIX HOLDINGS CO L9684JP3164630000141000.00
0.07%
ASAHI INTECC CO LTD7747JP3110650003112800.00
0.07%
ELECTRIC POWER DEVELOPMEN9513JP355120000384600.00
0.06%
ORIX JREIT INC8954JP30408800012820.00
0.06%
HITACHI CONSTRUCTION MACH6305JP378700000356400.00
0.06%
DENTSU GROUP INC4324JP3551520004112800.00
0.06%
NIKON CORP7731JP3657400002155100.00
0.06%
DAIWA HOUSE REIT INVESTME8984JP30463900052256.00
0.06%
SUMCO CORP3436JP3322930003183300.00
0.06%
ROHTO PHARMACEUTICAL CO L4527JP3982400008112800.00
0.06%
NOMURA REAL ESTATE HOLDIN3231JP3762900003282000.00
0.06%
NSK LTD6471JP3720800006239700.00
0.06%
HIROSE ELECTRIC CO LTD6806JP379900000914100.00
0.06%
UNITED URBAN INVESTMENT C8960JP30455400061692.00
0.06%
KRAFTIA CORP1959JP324705000228200.00
0.06%
SUMITOMO HEAVY INDUSTRIES6302JP340540000756400.00
0.06%
SEIKO EPSON CORP6724JP3414750004141000.00
0.06%
ODAKYU ELECTRIC RAILWAY C9007JP3196000008183300.00
0.06%
HAMAMATSU PHOTONICS KK6965JP3771800004155100.00
0.06%
COSMO ENERGY HOLDINGS CO5021JP329800000560200.00
0.06%
TOBU RAILWAY CO LTD9001JP359780000698700.00
0.06%
GS YUASA CORP6674JP338582000056400.00
0.06%
SANTEN PHARMACEUTICAL CO4536JP3336000009169200.00
0.06%
KYOWA KIRIN CO LTD4151JP3256000005126900.00
0.06%
NIPPON ELECTRIC GLASS CO5214JP373340000042300.00
0.06%
JAPAN STEEL WORKS LTD5631JP372140000428200.00
0.06%
THK CO LTD6481JP353925000556400.00
0.06%
MEDIPAL HOLDINGS CORP7459JP326895000798700.00
0.06%
KEISEI ELECTRIC RAILWAY C9009JP3278600006225600.00
0.06%
TOKYO SEIMITSU CO LTD7729JP358020000820700.00
0.06%
HOSHIZAKI CORP6465JP384577000156400.00
0.06%
TOHOKU ELECTRIC POWER CO9506JP3605400005253800.00
0.06%
J FRONT RETAILING CO LTD3086JP3386380004126900.00
0.06%
TAIYO YUDEN CO LTD6976JP345200000770500.00
0.06%
COMSYS HOLDINGS CORP1721JP330553000256400.00
0.05%
HIROGIN HOLDINGS INC7337JP3796150005141000.00
0.05%
JAPAN AIRLINES CO LTD9201JP370520000884600.00
0.05%
YAMATO KOGYO CO LTD5444JP394040000918100.00
0.05%
MONOTARO CO LTD3064JP3922950005141000.00
0.05%
INVINCIBLE INVESTMENT COR8963JP30461900093948.00
0.05%
TAKASHIMAYA CO LTD8233JP3456000003126900.00
0.05%
RAKUTEN BANK LTD5838JP396722000942300.00
0.05%
GMO PAYMENT GATEWAY INC3769JP338589000328200.00
0.05%
YAMAZAKI BAKING CO LTD2212JP393560000170500.00
0.05%
ALPS ALPINE CO LTD6770JP312640000598700.00
0.05%
KAMIGUMI CO LTD9364JP321900000142300.00
0.05%
ULVAC INC6728JP312619000228200.00
0.05%
ZOZO INC3092JP3399310006225600.00
0.05%
KYUSHU RAILWAY COMPANY9142JP324701000670500.00
0.05%
KEIO CORP9008JP327780000356400.00
0.05%
JAPAN HOTEL REIT INVESTME8985JP30464000023102.00
0.05%
MARUI GROUP CO LTD8252JP387040000384600.00
0.05%
NICHIREI CORP2871JP3665200006112800.00
0.05%
ZENKOKU HOSHO CO LTD7164JP342925000870500.00
0.05%
TOKYO METRO CO LTD9023JP3583900000155100.00
0.05%
CREDIT SAISON CO LTD8253JP327140000856400.00
0.05%
LIXIL CORP5938JP3626800001155100.00
0.05%
YAMAHA CORP7951JP3942600002211500.00
0.05%
KEWPIE CORP2809JP324480000356400.00
0.05%
YAMAGUCHI FINANCIAL GROUP8418JP393530000898700.00
0.05%
NICHIAS CORP5393JP366040000728200.00
0.05%
NIKKON HOLDINGS CO LTD9072JP370960000556400.00
0.05%
ANA HOLDINGS INC9202JP342980000084600.00
0.05%
KOBE BUSSAN CO LTD3038JP329120000870500.00
0.05%
DOWA HOLDINGS CO LTD5714JP363860000128200.00
0.05%
NISSHIN SEIFUN GROUP INC2002JP3676800000126900.00
0.05%
KURARAY CO LTD3405JP3269600007155100.00
0.05%
KOITO MANUFACTURING CO LT7276JP328460000898700.00
0.05%
MITSUBISHI LOGISTICS CORP9301JP3902000003169200.00
0.05%
YAMATO HOLDINGS CO LTD9064JP3940000007141000.00
0.05%
ADVANCE RESIDENCE INVESTM3269JP30471600011410.00
0.05%
SHIMAMURA CO LTD8227JP335820000870500.00
0.05%
TSURUHA HOLDINGS INC3391JP3536150000112800.00
0.05%
MARUWA CO LTD5344JP38792500034500.00
0.05%
SANKYU INC9065JP332600000128200.00
0.05%
NABTESCO CORP6268JP365121000156400.00
0.05%
TOYODA GOSEI CO LTD7282JP363420000456400.00
0.05%
CHUGIN FINANCIAL GROUP IN5832JP352070000084600.00
0.05%
EXEO GROUP INC1951JP325420000398700.00
0.05%
INFRONEER HOLDINGS INC5076JP315385000798700.00
0.05%
NHK SPRING CO LTD5991JP374260000484600.00
0.05%
KYUSHU FINANCIAL GROUP IN7180JP3246500007197400.00
0.05%
JGC HOLDINGS CORP1963JP3667600005112800.00
0.05%
TAKASAGO THERMAL ENGINEER1969JP345520000056400.00
0.04%
MITSUI FUDOSAN LOGISTICS3471JP30483000021551.00
0.04%
ALFRESA HOLDINGS CORP2784JP312634000384600.00
0.04%
MIURA CO LTD6005JP388080000256400.00
0.04%
CANON MARKETING JAPAN INC8060JP324360000828200.00
0.04%
NANKAI ELECTRIC RAILWAY C9044JP365300000456400.00
0.04%
DAICEL CORP4202JP3485800001126900.00
0.04%
TOYO SEIKAN GROUP HOLDING5901JP361340000556400.00
0.04%
RINNAI CORP5947JP397740000556400.00
0.04%
MORINAGA MILK INDUSTRY CO2264JP392680000842300.00
0.04%
NAGOYA RAILROAD CO LTD9048JP364980000498700.00
0.04%
JAPAN PRIME REALTY INVEST8955JP30408900001974.00
0.04%
INDUSTRIAL & INFRASTRUCTU3249JP30465000091269.00
0.04%
JAPAN AIRPORT TERMINAL CO9706JP369940000242300.00
0.04%
SKY PERFECT JSAT HOLDINGS9412JP339635000570500.00
0.04%
IIDA GROUP HOLDINGS CO LT3291JP313109000784600.00
0.04%
KEIKYU CORP9006JP3280200001112800.00
0.04%
COCA-COLA BOTTLERS JAPAN2579JP329320000656400.00
0.04%
ALSOK CO LTD2331JP3431900004169200.00
0.04%
ORGANO CORP6368JP320160000814100.00
0.04%
SUGI HOLDINGS CO LTD7649JP339706000956400.00
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP340420000298700.00
0.04%
PERSOL HOLDINGS CO LTD2181JP3547670004944700.00
0.04%
KADOKAWA CORP9468JP321435000556400.00
0.04%
NIFCO INC7988JP375620000642300.00
0.04%
SEGA SAMMY HOLDINGS INC6460JP341905000484600.00
0.04%
INTERNET INITIATIVE JAPAN3774JP315282000170500.00
0.04%
TOHO GAS CO LTD9533JP360020000442300.00
0.04%
DMG MORI CO LTD6141JP392480000070500.00
0.04%
CHUGOKU ELECTRIC POWER CO9504JP3522200009169200.00
0.04%
LION CORP4912JP3965400009126900.00
0.04%
SOCIONEXT INC6526JP343350000098700.00
0.04%
MITSUI FUDOSAN ACCOMMODAT3226JP30464400081269.00
0.04%
BIPROGY INC8056JP375420000842300.00
0.04%
SANKYO CO LTD6417JP332641000298700.00
0.04%
NAGASE & CO LTD8012JP364780000642300.00
0.04%
EZAKI GLICO CO LTD2206JP316120000528200.00
0.04%
MERCARI INC4385JP392129000756400.00
0.04%
DEXERIALS CORP4980JP354877000184600.00
0.04%
TOYO TIRE CORP5105JP361060000356400.00
0.04%
KANSAI PAINT CO LTD4613JP322940000184600.00
0.04%
TODA CORP1860JP3627000007112800.00
0.04%
JTEKT CORP6473JP3292200007126900.00
0.04%
TAIHEIYO CEMENT CORP5233JP344902000156400.00
0.04%
IWATANI CORP8088JP315160000898700.00
0.04%
SEKISUI HOUSE REIT INC3309JP30478200002115.00
0.04%
TAIYO HOLDINGS CO LTD4626JP344910000142300.00
0.04%
AIR WATER INC4088JP316067000098700.00
0.04%
METAPLANET INC3350JP3481200008549900.00
0.03%
CASIO COMPUTER CO LTD6952JP3209000003112800.00
0.03%
HAKUHODO DY HOLDINGS INC2433JP3766550002126900.00
0.03%
UBE CORP4208JP315880000756400.00
0.03%
SUMITOMO PHARMA CO LTD4506JP349500000684600.00
0.03%
SUNDRUG CO LTD9989JP333660000642300.00
0.03%
KOEI TECMO HOLDINGS CO LT3635JP328346000870500.00
0.03%
ORACLE CORP JAPAN4716JP368950000114100.00
0.03%
SUMITOMO BAKELITE CO LTD4203JP340940000328200.00
0.03%
MARUICHI STEEL TUBE LTD5463JP387120000698700.00
0.03%
KOKUYO CO LTD7984JP3297000006183300.00
0.03%
SUZUKEN CO LTD9987JP339800000428200.00
0.03%
TSUMURA & CO4540JP353580000142300.00
0.03%
KONICA MINOLTA INC4902JP3300600008253800.00
0.03%
ZEON CORP4205JP372540000084600.00
0.03%
AOZORA BANK LTD8304JP371120000056400.00
0.03%
LASALLE LOGIPORT REIT3466JP3048180008846.00
0.03%
ACTIVIA PROPERTIES INC3279JP30474900021128.00
0.03%
TEIJIN LTD3401JP354400000798700.00
0.03%
NOK CORP7240JP316480000942300.00
0.03%
KEIHAN HOLDINGS CO LTD9045JP327940000042300.00
0.03%
MITSUBISHI MOTORS CORP7211JP3899800001352500.00
0.03%
NIPRO CORP8086JP367360000784600.00
0.03%
MACNICA HOLDINGS INC3132JP386296000670500.00
0.03%
DAIDO STEEL CO LTD5471JP349100000084600.00
0.03%
RESORTTRUST INC4681JP397445000384600.00
0.03%
NIPPON SHOKUBAI CO LTD4114JP371520000670500.00
0.03%
RORZE CORP6323JP398220000256400.00
0.03%
JEOL LTD6951JP373500000628200.00
0.03%
TORIDOLL HOLDINGS CORP3397JP363665000828200.00
0.03%
COSMOS PHARMACEUTICAL COR3349JP329840000719680.00
0.03%
DIC CORP4631JP349340000042300.00
0.03%
SEINO HOLDINGS CO LTD9076JP341540000556400.00
0.03%
TOKYO CENTURY CORP8439JP342495000870500.00
0.03%
KANEKA CORP4118JP321580000828200.00
0.03%
AEON REIT INVESTMENT CORP3292JP3047650001987.00
0.03%
FUYO GENERAL LEASE CO LTD8424JP382627000528200.00
0.03%
SHIKOKU ELECTRIC POWER CO9507JP335080000384600.00
0.03%
STANLEY ELECTRIC CO LTD6923JP339940000542300.00
0.03%
SAWAI GROUP HOLDINGS CO L4887JP332304000056400.00
0.03%
NIPPON SHINYAKU CO LTD4516JP371760000528200.00
0.03%
KOBAYASHI PHARMACEUTICAL4967JP330110000828200.00
0.03%
NIHON KOHDEN CORP6849JP370680000484600.00
0.03%
PARK24 CO LTD4666JP378010000870500.00
0.03%
GOLDWIN INC8111JP330660000256400.00
0.03%
MABUCHI MOTOR CO LTD6592JP387000000198700.00
0.03%
CALBEE INC2229JP322058000942300.00
0.03%
JAPAN LOGISTICS FUND INC8967JP30462300031410.00
0.03%
TAKARA HOLDINGS INC2531JP345960000784600.00
0.03%
KAKAKU.COM INC2371JP320600000670500.00
0.03%
YAMADA HOLDINGS CO LTD9831JP3939000000282000.00
0.03%
NIPPON KAYAKU CO LTD4272JP369440000770500.00
0.02%
FUJI MEDIA HOLDINGS INC4676JP381940000728200.00
0.02%
ACOM CO LTD8572JP3108600002211500.00
0.02%
ABC-MART INC2670JP315274000142300.00
0.02%
SOTETSU HOLDINGS INC9003JP331640000542300.00
0.02%
KOTOBUKI SPIRITS CO LTD2222JP329960000156400.00
0.02%
ITOHAM YONEKYU HOLDINGS I2296JP314450000014100.00
0.02%
DAIWA SECURITIES LIVING I8986JP3046410001987.00
0.02%
HOUSE FOODS GROUP INC2810JP376540000128200.00
0.02%
VISIONAL INC4194JP380027000514100.00
0.02%
TOYOTA BOSHOKU CORP3116JP363540000942300.00
0.02%
KAGOME CO LTD2811JP320820000042300.00
0.02%
SHARP CORP6753JP3359600008141000.00
0.02%
FRONTIER REAL ESTATE INVE8964JP30462000061269.00
0.02%
MONEY FORWARD INC3994JP386996000928200.00
0.02%
HISAMITSU PHARMACEUTICAL4530JP378460000314100.00
0.02%
TBS HOLDINGS INC9401JP358860000114100.00
0.02%
RELO GROUP INC8876JP375520000742300.00
0.02%
BLUE ZONES HOLDINGS CO LT417AJP383111000611400.00
0.02%
KOSE HOLDINGS CORP4922JP328365000417580.00
0.02%
GMO INTERNET GROUP INC9449JP315275000028200.00
0.02%
MORI HILLS REIT INVESTMEN3234JP3046470005705.00
0.02%
ITO EN LTD2593JP314300000228200.00
0.02%
HARMONIC DRIVE SYSTEMS IN6324JP376515000228200.00
0.02%
KUSURI NO AOKI HOLDINGS C3549JP326619000228200.00
0.02%
SHO-BOND HOLDINGS CO LTD1414JP336025000984600.00
0.02%
NS SOLUTIONS CORP2327JP337990000828200.00
0.02%
OBIC BUSINESS CONSULTANTS4733JP317350000414100.00
0.02%
TOMY COMPANY LTD7867JP363055000642300.00
0.02%
POLA ORBIS HOLDINGS INC4927JP385590000156400.00
0.02%
SEVEN BANK LTD8410JP3105220002310200.00
0.02%
DENTSU SOKEN INC4812JP355153000342300.00
0.02%
AMANO CORP6436JP312440000728200.00
0.02%
DAIWA OFFICE INVESTMENT C8976JP3046310003282.00
0.02%
BIC CAMERA INC3048JP380039000142300.00
0.02%
NIPPON TELEVISION HOLDING9404JP373220000528200.00
0.02%
AEON FINANCIAL SERVICE CO8570JP313140000856400.00
0.02%
K'S HOLDINGS CORP8282JP327715000370500.00
0.02%
WORKMAN CO LTD7564JP399010000414100.00
0.02%
FUJI OIL CO LTD /OSAKA2607JP381640000028200.00
0.01%
JPM CASH BAL JPY——39980025.00
0.01%
PALTAC CORPORATION8283JP378220000414100.00
0.01%
JMDC INC4483JP338669000614100.00
0.01%
IFT - MONEY MARKET PORT—US4577565009187139.33
0.01%
U-NEXT HOLDINGS CO LTD9418JP394464000628200.00
0.01%
SHIFT INC3697JP335540000798700.00
0.01%
JUSTSYSTEMS CORP4686JP338845000314100.00
0.01%
RAKUS CO LTD3923JP396717000684600.00
0.01%
TOEI ANIMATION CO LTD4816JP356020000228200.00
0.01%
ROUND ONE CORP4680JP396680000984600.00
0.00%
CURRENCY CONTRACT - JPY——-100467.30
0.00%
TOPIX INDX FUTR Jun26——18.00
0.00%
CURRENCY CONTRACT - JPY——16000000.00
0.00%
SECLEND——1.00

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