Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.209 Bio.
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Franklin FTSE Japan ETF
FLJP
#702
ETF Rang
€2.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,35 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
8.72%
Veränderung (1 Jahr)
🇯🇵 Japan-ETFs
Kategorien

Franklin FTSE Japan ETF - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 492

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.37%TOYOTA MOTOR CORP7203JP36334000014948900.00
3.96%CASH——98681829.21
3.27%MITSUBISHI UFJ FINANCIAL8306JP39029000045130400.00
2.84%SONY GROUP CORP6758JP34350000092807200.00
2.63%HITACHI LTD6501JP37886000092057000.00
2.23%SUMITOMO MITSUI FINANCIAL8316JP38903500061718200.00
2.10%SOFTBANK GROUP CORP9984JP3436100006459800.00
1.75%TOKYO ELECTRON LTD8035JP3571400005205700.00
1.74%ADVANTEST CORP6857JP3122400009338800.00
1.66%MIZUHO FINANCIAL GROUP IN8411JP38857800011137400.00
1.48%MITSUBISHI HEAVY INDUSTRI7011JP39000000051488300.00
1.44%RECRUIT HOLDINGS CO LTD6098JP3970300004629200.00
1.42%ITOCHU CORP8001JP3143600009592900.00
1.41%MITSUBISHI CORP8058JP38984000011524600.00
1.38%MITSUI & CO LTD8031JP38936000011185800.00
1.28%TOKIO MARINE HOLDINGS INC8766JP3910660004859100.00
1.27%KEYENCE CORP6861JP323620000687447.00
1.24%NINTENDO CO LTD7974JP3756600007471900.00
1.21%FAST RETAILING CO LTD9983JP380230000882500.00
1.10%MITSUBISHI ELECTRIC CORP6503JP3902400005919600.00
1.07%SHIN-ETSU CHEMICAL CO LTD4063JP3371200001859100.00
0.96%HOYA CORP7741JP3837800006157300.00
0.88%TAKEDA PHARMACEUTICAL CO4502JP3463000004738100.00
0.88%KDDI CORP9433JP34964000071282600.00
0.87%FUJITSU LIMITED6702JP3818000006798600.00
0.80%NEC CORP6701JP3733000008580800.00
0.77%MARUBENI CORP8002JP3877600001689700.00
0.75%JAPAN TOBACCO INC2914JP3726800000508200.00
0.72%DAIICHI SANKYO CO LTD4568JP3475350009859100.00
0.72%SOFTBANK CORP9434JP373200000913213200.00
0.71%AEON CO LTD8267JP33882000021149500.00
0.71%HONDA MOTOR CO LTD7267JP38546000081742400.00
0.67%FANUC CORP6954JP3802400006435600.00
0.66%DAIKIN INDUSTRIES LTD6367JP3481800005128000.00
0.65%SUMITOMO CORP8053JP3404600003471900.00
0.64%CHUGAI PHARMACEUTICAL CO4519JP3519400000302500.00
0.62%MURATA MANUFACTURING CO L6981JP3914400001762300.00
0.61%SUMITOMO ELECTRIC INDUSTR5802JP3407400005350900.00
0.60%ORIX CORP8591JP3200450009520300.00
0.57%FUJIKURA LTD5803JP3811000003126100.00
0.56%SEVEN & I HOLDINGS CO LTD3382JP3422950000992200.00
0.55%MITSUI FUDOSAN CO LTD8801JP38932000001210000.00
0.54%SOMPO HOLDINGS INC8630JP3165000005399300.00
0.54%KOMATSU LTD6301JP3304200003423500.00
0.54%PANASONIC HOLDINGS CORP6752JP38668000001052700.00
0.54%MS&AD INSURANCE GROUP HOL8725JP3890310000568700.00
0.53%DAI-ICHI LIFE HOLDINGS IN8750JP34764800031609300.00
0.51%NTT INC9432JP373540000812862300.00
0.50%MITSUBISHI ESTATE CO LTD8802JP3899600005508200.00
0.50%EAST JAPAN RAILWAY CO9020JP3783600004484000.00
0.50%TDK CORP6762JP3538800008883300.00
0.49%BRIDGESTONE CORP5108JP3830800003266200.00
0.49%DISCO CORP6146JP354860000040722.00
0.49%SUZUKI MOTOR CORP7269JP3397200001810700.00
0.48%OTSUKA HOLDINGS CO LTD4578JP3188220002205700.00
0.48%FUJIFILM HOLDINGS CORP4901JP3814000000556600.00
0.47%CANON INC7751JP3242800005387200.00
0.46%DENSO CORP6902JP3551500006834900.00
0.45%NOMURA HOLDINGS INC8604JP37626000091355200.00
0.45%ASTELLAS PHARMA INC4503JP3942400007834900.00
0.44%JAPAN POST BANK CO LTD7182JP3946750001834900.00
0.44%TOYOTA TSUSHO CORP8015JP3635000007326700.00
0.44%CENTRAL JAPAN RAILWAY CO9022JP3566800003399300.00
0.41%RESONA HOLDINGS INC8308JP35006100051040600.00
0.41%RENESAS ELECTRONICS CORP6723JP3164720009750200.00
0.39%TERUMO CORP4543JP3546800008665500.00
0.38%AJINOMOTO CO INC2802JP3119600009447700.00
0.37%ORIENTAL LAND CO LTD4661JP3198900007496100.00
0.37%SMC CORP6273JP316260000526524.00
0.37%SUMITOMO MITSUI TRUST GRO8309JP3892100003302500.00
0.36%TOYOTA INDUSTRIES CORP6201JP363460000578188.00
0.36%NIPPON STEEL CORP5401JP33810000032323200.00
0.35%KAO CORP4452JP3205800000217800.00
0.35%DAIWA HOUSE INDUSTRY CO L1925JP3505000004266200.00
0.35%KYOCERA CORP6971JP3249600002617100.00
0.34%INPEX CORP1605JP3294460005411400.00
0.34%ENEOS HOLDINGS INC5020JP33864500051210000.00
0.32%ASICS CORP7936JP3118000003314600.00
0.32%JAPAN POST HOLDINGS CO LT6178JP3752900005774400.00
0.31%NITTO DENKO CORP6988JP3684000007314600.00
0.30%NOMURA RESEARCH INSTITUTE4307JP3762800005193600.00
0.30%SUMITOMO REALTY & DEVELOP8830JP3409000001145200.00
0.30%IHI CORP7013JP3134800006423500.00
0.29%ASAHI GROUP HOLDINGS LTD2502JP3116000005689700.00
0.29%KAJIMA CORP1812JP3210200006193600.00
0.28%LASERTEC CORP6920JP397920000736300.00
0.28%KANSAI ELECTRIC POWER CO9503JP3228600007447700.00
0.27%BANDAI NAMCO HOLDINGS INC7832JP3778630008254100.00
0.27%TAISEI CORP1801JP344360000672600.00
0.26%SECOM CO LTD9735JP3421800008181500.00
0.26%KUBOTA CORP6326JP3266400005435600.00
0.25%TOKYO GAS CO LTD9531JP3573000001157300.00
0.25%OBAYASHI CORP1802JP3190000004302500.00
0.25%OLYMPUS CORP7733JP3201200007496100.00
0.24%KONAMI GROUP CORP9766JP330020000744700.00
0.24%SHIONOGI & CO LTD4507JP3347200002350900.00
0.24%SEKISUI HOUSE LTD1928JP3420600003278300.00
0.24%SUBARU CORP7270JP3814800003266200.00
0.23%NIDEC CORP6594JP3734800000435600.00
0.23%KIRIN HOLDINGS CO LTD2503JP3258000003375100.00
0.23%NIPPON YUSEN KK9101JP3753000003181500.00
0.23%OSAKA GAS CO LTD9532JP3180400008169400.00
0.22%SBI HOLDINGS INC8473JP3436120004254100.00
0.22%PAN PACIFIC INTERNATIONAL7532JP3639650005895400.00
0.21%KAWASAKI HEAVY INDUSTRIES7012JP322420000072600.00
0.21%DAIWA SECURITIES GROUP IN8601JP3502200003617100.00
0.21%ASAHI KASEI CORP3407JP3111200006580800.00
0.20%OBIC CO LTD4684JP3173400007157300.00
0.20%EBARA CORP6361JP3166000004217800.00
0.20%DAIFUKU CO LTD6383JP3497400006157300.00
0.20%T&D HOLDINGS INC8795JP3539220008217800.00
0.20%CHUBU ELECTRIC POWER CO I9502JP3526600006338800.00
0.20%JAPAN EXCHANGE GROUP INC8697JP3183200009471900.00
0.19%IBIDEN CO LTD4062JP314880000060500.00
0.19%KIOXIA HOLDINGS CORP285AJP323633000172600.00
0.18%AISIN CORP7259JP3102000001229900.00
0.18%NEXON CO LTD3659JP3758190007181500.00
0.18%FUJI ELECTRIC CO LTD6504JP382000000260500.00
0.17%SUMITOMO METAL MINING CO5713JP3402600005108900.00
0.17%TORAY INDUSTRIES INC3402JP3621000003665500.00
0.17%MITSUI OSK LINES LTD9104JP3362700001145200.00
0.17%RYOHIN KEIKAKU CO LTD7453JP3976300008217800.00
0.16%RAKUTEN GROUP INC4755JP3967200001665500.00
0.16%YOKOHAMA FINANCIAL GROUP7186JP3305990008496100.00
0.16%SHIMIZU CORP1803JP3358800005229900.00
0.16%WEST JAPAN RAILWAY CO9021JP3659000008205700.00
0.15%MITSUBISHI CHEMICAL GROUP4188JP3897700005629200.00
0.15%NITERRA CO LTD5334JP373860000084700.00
0.15%SHIMANO INC7309JP335800000236300.00
0.15%ISUZU MOTORS LTD7202JP3137200006242000.00
0.15%SCREEN HOLDINGS CO LTD7735JP349460000442292.00
0.14%TOPPAN HOLDINGS INC7911JP3629000005108900.00
0.14%CAPCOM CO LTD9697JP3218900003157300.00
0.14%YASKAWA ELECTRIC CORP6506JP3932000007121000.00
0.14%EISAI CO LTD4523JP3160400002121000.00
0.14%CHIBA BANK LTD/THE8331JP3511800009302500.00
0.14%YOKOGAWA ELECTRIC CORP6841JP3955000009108900.00
0.14%MINEBEA MITSUMI INC6479JP3906000009169400.00
0.14%JFE HOLDINGS INC5411JP3386030005278300.00
0.14%RESONAC HOLDINGS CORP4004JP336800000084700.00
0.13%TIS INC3626JP310489000396800.00
0.13%NIPPON BUILDING FUND INC8951JP30276700033630.00
0.13%MAKITA CORP6586JP3862400003108900.00
0.13%YAMAHA MOTOR CO LTD7272JP3942800008423500.00
0.13%DAI NIPPON PRINTING CO LT7912JP3493800001181500.00
0.13%LY CORP4689JP39338000091197900.00
0.13%SHIMADZU CORP7701JP3357200009121000.00
0.13%SHIZUOKA FINANCIAL GROUP5831JP3351500008217800.00
0.13%UNICHARM CORP8113JP3951600000556600.00
0.13%NITORI HOLDINGS CO LTD9843JP3756100008193600.00
0.13%MITSUBISHI HC CAPITAL INC8593JP3499800005387200.00
0.12%NIPPON PAINT HOLDINGS CO4612JP3749400002447700.00
0.12%KIKKOMAN CORP2801JP3240400006338800.00
0.12%SOJITZ CORP2768JP366390000396800.00
0.12%SEKISUI CHEMICAL CO LTD4204JP3419400001181500.00
0.12%TOKYO ELECTRIC POWER COMP9501JP3585800000701800.00
0.12%JX ADVANCED METALS CORP5016JP3379550001254100.00
0.11%KOKUSAI ELECTRIC CORP6525JP329333000184700.00
0.11%SHISEIDO CO LTD4911JP3351600006181500.00
0.11%MATSUKIYOCOCOKARA & CO3088JP3869010003157300.00
0.11%ZENSHO HOLDINGS CO LTD7550JP342930000148400.00
0.11%MITSUI KINZOKU CO LTD5706JP388840000324200.00
0.11%AGC INC5201JP311200000984700.00
0.11%IDEMITSU KOSAN CO LTD5019JP3142500002363000.00
0.11%FUKUOKA FINANCIAL GROUP I8354JP380501000084700.00
0.11%SONY FINANCIAL GROUP INC8729JP34353500082674100.00
0.11%MEBUKI FINANCIAL GROUP IN7167JP3117700009411400.00
0.11%SANRIO CO LTD8136JP334320000684700.00
0.11%HANKYU HANSHIN HOLDINGS I9042JP3774200004108900.00
0.10%NGK INSULATORS LTD5333JP3695200000121000.00
0.10%JAPAN POST INSURANCE CO L7181JP323325000484700.00
0.10%M3 INC2413JP3435750009193600.00
0.10%TOKYU FUDOSAN HOLDINGS CO3289JP3569200003266200.00
0.10%ONO PHARMACEUTICAL CO LTD4528JP3197600004181500.00
0.10%JAPAN METROPOLITAN FUND I8953JP30397100033146.00
0.10%TOYO SUISAN KAISHA LTD2875JP361300000336300.00
0.10%TOKYU CORP9005JP3574200006217800.00
0.10%TREND MICRO INC4704JP363730000960500.00
0.10%TOHO CO LTD9602JP359860000948400.00
0.10%HULIC CO LTD3003JP3360800001217800.00
0.10%JAPAN REAL ESTATE INVESTM8952JP30276800023146.00
0.10%DAITO TRUST CONSTRUCT CO1878JP3486800000133100.00
0.10%YOKOHAMA RUBBER CO LTD5101JP395580000260500.00
0.10%BAYCURRENT INC6532JP383525000660500.00
0.10%NIPPON SANSO HOLDINGS COR4091JP371160000184700.00
0.10%KYOTO FINANCIAL GROUP INC5844JP3252200005108900.00
0.10%NISSAN MOTOR CO LTD7201JP3672400003992200.00
0.09%IFT - MONEY MARKET PORT—US45775650092224785.36
0.09%MAZDA MOTOR CORP7261JP3868400007278300.00
0.09%Omron Corp6645JP319780000084700.00
0.09%FURUKAWA ELECTRIC CO LTD5801JP382720000136300.00
0.09%HASEKO CORP1808JP3768600003108900.00
0.09%HIKARI TSUSHIN INC9435JP37834200078230.00
0.09%KINDEN CORP1944JP326300000648400.00
0.09%SQUARE ENIX HOLDINGS CO L9684JP3164630000121000.00
0.09%OTSUKA CORP4768JP3188200004108900.00
0.09%SKYLARK HOLDINGS CO LTD3197JP339621000196800.00
0.09%BROTHER INDUSTRIES LTD6448JP3830000000108900.00
0.09%TSURUHA HOLDINGS INC3391JP3536150000121000.00
0.09%MEIJI HOLDINGS CO LTD2269JP3918000005108900.00
0.09%FOOD & LIFE COMPANIES LTD3563JP339715000848400.00
0.09%KYUSHU ELECTRIC POWER CO9508JP3246400000217800.00
0.09%ROHM CO LTD6963JP3982800009157300.00
0.09%ISETAN MITSUKOSHI HOLDING3099JP3894900004145200.00
0.09%NIPPON EXPRESS HOLDINGS I9147JP3688370000108900.00
0.09%SYSMEX CORP6869JP3351100007217800.00
0.09%RICOH CO LTD7752JP3973400009254100.00
0.09%KAWASAKI KISEN KAISHA LTD9107JP3223800008169400.00
0.09%SANWA HOLDINGS CORP5929JP334440000184700.00
0.09%SUMITOMO FORESTRY CO LTD1911JP3409800004229900.00
0.08%SEIBU HOLDINGS INC9024JP341720000772600.00
0.08%TOSOH CORP4042JP3595200001133100.00
0.08%HACHIJUNI BANK LTD/THE8359JP3769000005181500.00
0.08%NH FOODS LTD2282JP374300000648400.00
0.08%SUMITOMO CHEMICAL CO LTD4005JP3401400001689700.00
0.08%DENTSU GROUP INC4324JP355152000496800.00
0.08%MISUMI GROUP INC9962JP3885400006121000.00
0.08%USS CO LTD4732JP3944130008169400.00
0.08%AZBIL CORP6845JP3937200008217800.00
0.08%NOMURA REAL ESTATE MASTER3462JP30481100051936.00
0.08%NIPPON PROLOGIS REIT INC3283JP30475500033388.00
0.08%TOKYO TATEMONO CO LTD8804JP358260000784700.00
0.08%KURITA WATER INDUSTRIES L6370JP327000000748400.00
0.08%KDX REALTY INVESTMENT COR8972JP30462700091694.00
0.08%NOF CORP4403JP375340000596800.00
0.08%NISSAN CHEMICAL CORP4021JP367080000660500.00
0.08%MITSUI CHEMICALS INC4183JP388830000584700.00
0.08%KOBE STEEL LTD5406JP3289800009157300.00
0.08%OPEN HOUSE GROUP CO LTD3288JP317354000036300.00
0.08%OJI HOLDINGS CORP3861JP3174410005363000.00
0.08%GLP J-REIT3281JP30475100072057.00
0.08%TOTO LTD5332JP359620000072600.00
0.07%KYOWA KIRIN CO LTD4151JP3256000005108900.00
0.07%ASAHI INTECC CO LTD7747JP311065000396800.00
0.07%SG HOLDINGS CO LTD9143JP3162770006181500.00
0.07%YAKULT HONSHA CO LTD2267JP3931600005108900.00
0.07%IYOGIN HOLDINGS INC5830JP3149700001108900.00
0.07%GUNMA BANK LTD/THE8334JP3276400003157300.00
0.07%DAIWA HOUSE REIT INVESTME8984JP30463900051936.00
0.07%MONOTARO CO LTD3064JP3922950005108900.00
0.07%YAMATO HOLDINGS CO LTD9064JP3940000007121000.00
0.07%MODEC INC6269JP388825000224200.00
0.07%UNITED URBAN INVESTMENT C8960JP30455400061452.00
0.07%HOSHIZAKI CORP6465JP384577000148400.00
0.07%HORIBA LTD6856JP385300000217800.00
0.07%ORIX JREIT INC8954JP30408800012420.00
0.07%TOKYO OHKA KOGYO CO LTD4186JP357180000648400.00
0.07%SAPPORO HOLDINGS LTD2501JP332080000036300.00
0.07%CYBERAGENT INC4751JP3311400000193600.00
0.07%ZOZO INC3092JP3399310006193600.00
0.07%ODAKYU ELECTRIC RAILWAY C9007JP3196000008157300.00
0.07%AMADA CO LTD6113JP3122800000145200.00
0.07%SUNTORY BEVERAGE & FOOD L2587JP333656000260500.00
0.07%SHIMAMURA CO LTD8227JP335820000824200.00
0.06%TOYO TIRE CORP5105JP361060000348400.00
0.06%KYUSHU RAILWAY COMPANY9142JP324701000660500.00
0.06%LIXIL CORP5938JP3626800001133100.00
0.06%COSMO ENERGY HOLDINGS CO5021JP329800000552200.00
0.06%ORACLE CORP JAPAN4716JP368950000116220.00
0.06%NOMURA REAL ESTATE HOLDIN3231JP3762900003242000.00
0.06%RAKUTEN BANK LTD5838JP396722000936300.00
0.06%MCDONALD'S HOLDINGS CO JA2702JP375050000536300.00
0.06%ROHTO PHARMACEUTICAL CO L4527JP398240000896800.00
0.06%MARUI GROUP CO LTD8252JP387040000372600.00
0.06%J FRONT RETAILING CO LTD3086JP3386380004108900.00
0.06%TAKASAGO THERMAL ENGINEER1969JP345520000048400.00
0.06%NIKON CORP7731JP3657400002133100.00
0.06%KINTETSU GROUP HOLDINGS C9041JP326080000284700.00
0.06%SEIKO EPSON CORP6724JP3414750004121000.00
0.06%HAMAMATSU PHOTONICS KK6965JP3771800004133100.00
0.06%KOBE BUSSAN CO LTD3038JP329120000860500.00
0.06%NISSIN FOODS HOLDINGS CO2897JP367560000584700.00
0.06%TOBU RAILWAY CO LTD9001JP359780000684700.00
0.06%NIPPON ELECTRIC GLASS CO5214JP373340000036300.00
0.06%HITACHI CONSTRUCTION MACH6305JP378700000348400.00
0.06%KEISEI ELECTRIC RAILWAY C9009JP3278600006193600.00
0.06%GMO PAYMENT GATEWAY INC3769JP338589000324200.00
0.06%TOHOKU ELECTRIC POWER CO9506JP3605400005217800.00
0.06%ELECTRIC POWER DEVELOPMEN9513JP355120000372600.00
0.06%KANDENKO CO LTD1942JP323060000348400.00
0.06%SANTEN PHARMACEUTICAL CO4536JP3336000009145200.00
0.06%SUMCO CORP3436JP3322930003157300.00
0.06%PERSOL HOLDINGS CO LTD2181JP3547670004810700.00
0.06%ANA HOLDINGS INC9202JP342980000072600.00
0.06%MEDIPAL HOLDINGS CORP7459JP326895000784700.00
0.06%INVINCIBLE INVESTMENT COR8963JP30461900093388.00
0.05%AIR WATER INC4088JP316067000084700.00
0.05%EXEO GROUP INC1951JP325420000384700.00
0.05%TOKYO SEIMITSU CO LTD7729JP358020000818700.00
0.05%NABTESCO CORP6268JP365121000148400.00
0.05%KURARAY CO LTD3405JP3269600007133100.00
0.05%DEXERIALS CORP4980JP354877000172600.00
0.05%JAPAN STEEL WORKS LTD5631JP372140000424200.00
0.05%KANSAI PAINT CO LTD4613JP322940000172600.00
0.05%JAPAN HOTEL REIT INVESTME8985JP30464000022299.00
0.05%LION CORP4912JP3965400009108900.00
0.05%SUMITOMO HEAVY INDUSTRIES6302JP340540000748400.00
0.05%TOYODA GOSEI CO LTD7282JP363420000448400.00
0.05%ADVANCE RESIDENCE INVESTM3269JP30471600011210.00
0.05%SOCIONEXT INC6526JP343350000084700.00
0.05%KRAFTIA CORP1959JP324705000224200.00
0.05%BIPROGY INC8056JP375420000836300.00
0.05%JAPAN PRIME REALTY INVEST8955JP30408900001694.00
0.05%ALSOK CO LTD2331JP3431900004145200.00
0.05%NHK SPRING CO LTD5991JP374260000472600.00
0.05%YAMAZAKI BAKING CO LTD2212JP393560000160500.00
0.05%JTEKT CORP6473JP3292200007108900.00
0.05%NISSHIN SEIFUN GROUP INC2002JP3676800000108900.00
0.05%TAIHEIYO CEMENT CORP5233JP344902000148400.00
0.05%HIROSE ELECTRIC CO LTD6806JP379900000912100.00
0.05%NIFCO INC7988JP375620000636300.00
0.05%KEIO CORP9008JP327780000348400.00
0.05%TAIYO YUDEN CO LTD6976JP345200000760500.00
0.05%HIROGIN HOLDINGS INC7337JP3796150005121000.00
0.05%MITSUBISHI GAS CHEMICAL C4182JP389680000472600.00
0.05%ZENKOKU HOSHO CO LTD7164JP342925000860500.00
0.05%KAMIGUMI CO LTD9364JP321900000136300.00
0.05%ALFRESA HOLDINGS CORP2784JP312634000372600.00
0.05%SUMITOMO RUBBER INDUSTRIE5110JP340420000284700.00
0.05%KEWPIE CORP2809JP324480000348400.00
0.05%NSK LTD6471JP3720800006205700.00
0.05%YAMAHA CORP7951JP3942600002181500.00
0.05%JGC HOLDINGS CORP1963JP366760000596800.00
0.05%COMSYS HOLDINGS CORP1721JP330553000248400.00
0.05%MITSUBISHI MATERIALS CORP5711JP390300000260500.00
0.05%JAPAN AIRLINES CO LTD9201JP370520000872600.00
0.05%TOYO SEIKAN GROUP HOLDING5901JP361340000548400.00
0.05%TAKASHIMAYA CO LTD8233JP3456000003121000.00
0.05%THK CO LTD6481JP353925000548400.00
0.05%IIDA GROUP HOLDINGS CO LT3291JP313109000772600.00
0.05%TOKYO METRO CO LTD9023JP3583900000133100.00
0.05%SANKYO CO LTD6417JP332641000284700.00
0.05%CHUGIN FINANCIAL GROUP IN5832JP352070000072600.00
0.05%CREDIT SAISON CO LTD8253JP327140000848400.00
0.05%SANKYU INC9065JP332600000124200.00
0.05%SEGA SAMMY HOLDINGS INC6460JP341905000472600.00
0.05%KOITO MANUFACTURING CO LT7276JP328460000884700.00
0.05%RINNAI CORP5947JP397740000548400.00
0.05%YAMAGUCHI FINANCIAL GROUP8418JP393530000884700.00
0.05%METAPLANET INC3350JP3481200008471900.00
0.04%ORGANO CORP6368JP320160000812100.00
0.04%MARUWA CO LTD5344JP38792500033700.00
0.04%MERCARI INC4385JP392129000748400.00
0.04%MITSUI FUDOSAN LOGISTICS3471JP30483000021331.00
0.04%NAGOYA RAILROAD CO LTD9048JP364980000484700.00
0.04%JAPAN AIRPORT TERMINAL CO9706JP369940000236300.00
0.04%INDUSTRIAL & INFRASTRUCTU3249JP30465000091089.00
0.04%ULVAC INC6728JP312619000224200.00
0.04%NIKKON HOLDINGS CO LTD9072JP370960000548400.00
0.04%KONICA MINOLTA INC4902JP3300600008217800.00
0.04%RESORTTRUST INC4681JP397445000372600.00
0.04%MITSUI FUDOSAN ACCOMMODAT3226JP30464400081089.00
0.04%DAICEL CORP4202JP3485800001108900.00
0.04%INFRONEER HOLDINGS INC5076JP315385000784700.00
0.04%COCA-COLA BOTTLERS JAPAN2579JP329320000648400.00
0.04%KYUSHU FINANCIAL GROUP IN7180JP3246500007169400.00
0.04%DMG MORI CO LTD6141JP392480000060500.00
0.04%SUGI HOLDINGS CO LTD7649JP339706000948400.00
0.04%GS YUASA CORP6674JP338582000036300.00
0.04%MACNICA HOLDINGS INC3132JP386296000660500.00
0.04%NICHIAS CORP5393JP366040000724200.00
0.04%ALPS ALPINE CO LTD6770JP312640000572600.00
0.04%CHUGOKU ELECTRIC POWER CO9504JP3522200009145200.00
0.04%KEIKYU CORP9006JP328020000196800.00
0.04%MIURA CO LTD6005JP388080000248400.00
0.04%MABUCHI MOTOR CO LTD6592JP387000000148400.00
0.04%IWATANI CORP8088JP315160000884700.00
0.04%CANON MARKETING JAPAN INC8060JP324360000824200.00
0.04%DIC CORP4631JP349340000036300.00
0.04%SUNDRUG CO LTD9989JP333660000636300.00
0.04%YAMATO KOGYO CO LTD5444JP394040000916100.00
0.04%NIPPON SHINYAKU CO LTD4516JP371760000524200.00
0.04%TOHO GAS CO LTD9533JP360020000436300.00
0.04%MITSUBISHI LOGISTICS CORP9301JP3902000003133100.00
0.04%NAGASE & CO LTD8012JP364780000636300.00
0.04%SEKISUI HOUSE REIT INC3309JP30478200001815.00
0.04%TAIYO HOLDINGS CO LTD4626JP344910000136300.00
0.04%COSMOS PHARMACEUTICAL COR3349JP329840000717680.00
0.04%NICHIREI CORP2871JP366520000684700.00
0.04%SUMITOMO PHARMA CO LTD4506JP349500000672600.00
0.04%NANKAI ELECTRIC RAILWAY C9044JP365300000448400.00
0.04%STANLEY ELECTRIC CO LTD6923JP339940000548400.00
0.04%KADOKAWA CORP9468JP321435000548400.00
0.04%SUZUKEN CO LTD9987JP339800000424200.00
0.04%DOWA HOLDINGS CO LTD5714JP363860000124200.00
0.04%JPM CASH BAL JPY——158179460.00
0.04%KOKUYO CO LTD7984JP3297000006157300.00
0.03%KOEI TECMO HOLDINGS CO LT3635JP328346000860500.00
0.03%JAPAN LOGISTICS FUND INC8967JP30462300031210.00
0.03%RORZE CORP6323JP398220000248400.00
0.03%NIPPON SHOKUBAI CO LTD4114JP371520000660500.00
0.03%KAKAKU.COM INC2371JP320600000660500.00
0.03%SOTETSU HOLDINGS INC9003JP331640000536300.00
0.03%FRONTIER REAL ESTATE INVE8964JP30462000061089.00
0.03%SEINO HOLDINGS CO LTD9076JP341540000548400.00
0.03%UBE CORP4208JP315880000748400.00
0.03%OBIC BUSINESS CONSULTANTS4733JP317350000412100.00
0.03%TAKARA HOLDINGS INC2531JP345960000772600.00
0.03%TODA CORP1860JP362700000796800.00
0.03%MONEY FORWARD INC3994JP386996000924200.00
0.03%SKY PERFECT JSAT HOLDINGS9412JP339635000560500.00
0.03%EZAKI GLICO CO LTD2206JP316120000524200.00
0.03%CASIO COMPUTER CO LTD6952JP320900000396800.00
0.03%CALBEE INC2229JP322058000936300.00
0.03%AMANO CORP6436JP312440000724200.00
0.03%NS SOLUTIONS CORP2327JP337990000824200.00
0.03%NIPRO CORP8086JP367360000772600.00
0.03%FUYO GENERAL LEASE CO LTD8424JP382627000524200.00
0.03%MORINAGA MILK INDUSTRY CO2264JP392680000836300.00
0.03%HISAMITSU PHARMACEUTICAL4530JP378460000324200.00
0.03%SUMITOMO BAKELITE CO LTD4203JP340940000324200.00
0.03%HAKUHODO DY HOLDINGS INC2433JP3766550002108900.00
0.03%TOKYO CENTURY CORP8439JP342495000860500.00
0.03%MITSUBISHI MOTORS CORP7211JP3899800001302500.00
0.03%MARUICHI STEEL TUBE LTD5463JP387120000684700.00
0.03%TSUMURA & CO4540JP353580000124200.00
0.03%ZEON CORP4205JP372540000072600.00
0.03%SHO-BOND HOLDINGS CO LTD1414JP336025000924200.00
0.03%NIPPON KAYAKU CO LTD4272JP369440000760500.00
0.03%KANEKA CORP4118JP321580000824200.00
0.03%NIHON KOHDEN CORP6849JP370680000472600.00
0.03%JEOL LTD6951JP373500000624200.00
0.03%SAWAI GROUP HOLDINGS CO L4887JP332304000048400.00
0.03%TOMY COMPANY LTD7867JP363055000636300.00
0.03%TORIDOLL HOLDINGS CORP3397JP363665000824200.00
0.03%NOK CORP7240JP316480000936300.00
0.03%YAMADA HOLDINGS CO LTD9831JP3939000000242000.00
0.03%AEON REIT INVESTMENT CORP3292JP3047650001847.00
0.03%TEIJIN LTD3401JP354400000784700.00
0.03%AOZORA BANK LTD8304JP371120000048400.00
0.03%SHIKOKU ELECTRIC POWER CO9507JP335080000372600.00
0.03%INTERNET INITIATIVE JAPAN3774JP315282000148400.00
0.03%LASALLE LOGIPORT REIT3466JP3048180008726.00
0.03%KOBAYASHI PHARMACEUTICAL4967JP330110000824200.00
0.03%GOLDWIN INC8111JP330660000248400.00
0.03%ACTIVIA PROPERTIES INC3279JP3047490002968.00
0.03%KEIHAN HOLDINGS CO LTD9045JP327940000036300.00
0.03%PARK24 CO LTD4666JP378010000860500.00
0.03%VISIONAL INC4194JP380027000512100.00
0.02%TS TECH CO LTD7313JP353923000736300.00
0.02%GMO INTERNET GROUP INC9449JP315275000024200.00
0.02%IZUMI CO LTD8273JP313840000124200.00
0.02%FUJI OIL CO LTD /OSAKA2607JP381640000024200.00
0.02%SHIFT INC3697JP335540000784700.00
0.02%K'S HOLDINGS CORP8282JP327715000360500.00
0.02%BLUE ZONES HOLDINGS CO LT417AJP383111000611400.00
0.02%ITO EN LTD2593JP314300000224200.00
0.02%ITOHAM YONEKYU HOLDINGS I2296JP314450000012100.00
0.02%DAIDO STEEL CO LTD5471JP349100000060500.00
0.02%FUJI MEDIA HOLDINGS INC4676JP381940000724200.00
0.02%TOEI ANIMATION CO LTD4816JP356020000224200.00
0.02%ACOM CO LTD8572JP3108600002181500.00
0.02%MORI HILLS REIT INVESTMEN3234JP3046470005605.00
0.02%RAKUS CO LTD3923JP396717000672600.00
0.02%FP CORP7947JP316700000324200.00
0.02%NIHON M&A CENTER HOLDINGS2127JP3689050007133100.00
0.02%HOUSE FOODS GROUP INC2810JP376540000124200.00
0.02%TOKAI CARBON CO LTD5301JP356080000984700.00
0.02%AICA KOGYO CO LTD4206JP310080000624200.00
0.02%JUSTSYSTEMS CORP4686JP338845000312100.00
0.02%TOYOTA BOSHOKU CORP3116JP363540000936300.00
0.02%DAIWA SECURITIES LIVING I8986JP3046410001847.00
0.02%RELO GROUP INC8876JP375520000736300.00
0.02%KAGOME CO LTD2811JP320820000036300.00
0.02%KOTOBUKI SPIRITS CO LTD2222JP329960000148400.00
0.02%TBS HOLDINGS INC9401JP358860000112100.00
0.02%SCSK CORP9719JP340040000212100.00
0.02%WORKMAN CO LTD7564JP399010000412100.00
0.02%HARMONIC DRIVE SYSTEMS IN6324JP376515000224200.00
0.02%DENTSU SOKEN INC4812JP355153000312100.00
0.02%ROUND ONE CORP4680JP396680000972600.00
0.02%NIPPON TELEVISION HOLDING9404JP373220000524200.00
0.02%KUSURI NO AOKI HOLDINGS C3549JP326619000224200.00
0.02%AEON FINANCIAL SERVICE CO8570JP313140000848400.00
0.02%OKUMA CORP6103JP317210000424200.00
0.02%ABC-MART INC2670JP315274000136300.00
0.02%SEVEN BANK LTD8410JP3105220002266200.00
0.02%BIC CAMERA INC3048JP380039000136300.00
0.02%PEPTIDREAM INC4587JP383675000448400.00
0.02%DAIWA OFFICE INVESTMENT C8976JP3046310003242.00
0.02%SHARP CORP6753JP3359600008121000.00
0.02%MORINAGA & CO LTD2201JP392640000736300.00
0.02%KOSE CORP4922JP328365000415580.00
0.01%POLA ORBIS HOLDINGS INC4927JP385590000136300.00
0.01%JMDC INC4483JP338669000612100.00
0.01%U-NEXT HOLDINGS CO LTD9418JP394464000624200.00
0.01%Heiwa Corp6412JP383420000224200.00
0.01%HINO MOTORS LTD7205JP3792600003133100.00
0.01%PALTAC CORPORATION8283JP378220000412100.00
0.00%SECLEND——1.00
0.00%TOPIX INDX FUTR Mar26——3.00
-4.38%Net Current Assets———

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