Franklin FTSE Japan ETF
FLJP
#637
ETF rank
โ‚ฌ2.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
32,25ย โ‚ฌ
Share price
0.11%
Change (1 day)
28.22%
Change (1 year)

Franklin FTSE Japan ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 487

Full holdings list

Weight %NameTickerISINShares Held
3.82%
TOYOTA MOTOR CORP7203JP36334000016138800.00
3.38%
MITSUBISHI UFJ FINANCIAL8306JP39029000046347400.00
2.26%
HITACHI LTD6501JP37886000092503200.00
2.18%
SUMITOMO MITSUI FINANCIAL8316JP38903500062100900.00
2.16%
SONY GROUP CORP6758JP34350000093471700.00
2.11%
TOKYO ELECTRON LTD8035JP3571400005256054.00
1.95%
ADVANTEST CORP6857JP3122400009417200.00
1.88%
MITSUBISHI CORP8058JP38984000011892300.00
1.76%
MIZUHO FINANCIAL GROUP IN8411JP38857800011385700.00
1.72%
MITSUI & CO LTD8031JP38936000011460200.00
1.64%
MITSUBISHI HEAVY INDUSTRI7011JP39000000051847600.00
1.60%
SOFTBANK GROUP CORP9984JP34361000062264800.00
1.44%
FAST RETAILING CO LTD9983JP3802300008101884.00
1.39%
TOKIO MARINE HOLDINGS INC8766JP39106600041043000.00
1.38%
ITOCHU CORP8001JP31436000093635600.00
1.32%
SHIN-ETSU CHEMICAL CO LTD4063JP33712000011072800.00
1.27%
KEYENCE CORP6861JP3236200006108740.00
1.25%
MITSUBISHI ELECTRIC CORP6503JP39024000051147300.00
1.07%
HOYA CORP7741JP3837800006193700.00
1.01%
RECRUIT HOLDINGS CO LTD6098JP3970300004759900.00
0.99%
FUJIKURA LTD5803JP3811000003938700.00
0.98%
TAKEDA PHARMACEUTICAL CO4502JP3463000004908900.00
0.95%
MARUBENI CORP8002JP3877600001849300.00
0.93%
NINTENDO CO LTD7974JP3756600007596000.00
0.86%
SUMITOMO ELECTRIC INDUSTR5802JP3407400005432100.00
0.77%
KDDI CORP9433JP34964000071594300.00
0.76%
Net Current Assetsโ€”โ€”โ€”
0.73%
MURATA MANUFACTURING CO L6981JP3914400001938700.00
0.72%
JAPAN TOBACCO INC2914JP3726800000640700.00
0.69%
PANASONIC HOLDINGS CORP6752JP38668000001296300.00
0.67%
KOMATSU LTD6301JP3304200003521500.00
0.66%
SUMITOMO CORP8053JP3404600003581100.00
0.65%
SOFTBANK CORP9434JP373200000916375100.00
0.63%
DISCO CORP6146JP354860000049962.00
0.63%
FANUC CORP6954JP3802400006536400.00
0.61%
CHUGAI PHARMACEUTICAL CO4519JP3519400000372500.00
0.61%
DAIKIN INDUSTRIES LTD6367JP3481800005158673.00
0.61%
FUJITSU LIMITED6702JP3818000006983400.00
0.59%
KIOXIA HOLDINGS CORP285AJP3236330001104300.00
0.59%
ORIX CORP8591JP3200450009640700.00
0.55%
SOMPO HOLDINGS INC8630JP3165000005491700.00
0.55%
DAIICHI LIFE GROUP INC8750JP34764800031996600.00
0.55%
DAIICHI SANKYO CO LTD4568JP34753500091057900.00
0.54%
MITSUBISHI ESTATE CO LTD8802JP3899600005625800.00
0.54%
MS&AD INSURANCE GROUP HOL8725JP3890310000700300.00
0.52%
NEC CORP6701JP3733000008715200.00
0.52%
JAPAN POST BANK CO LTD7182JP39467500011028100.00
0.51%
OTSUKA HOLDINGS CO LTD4578JP3188220002253300.00
0.51%
HONDA MOTOR CO LTD7267JP38546000082160500.00
0.50%
TOYOTA TSUSHO CORP8015JP3635000007402300.00
0.50%
ASTELLAS PHARMA INC4503JP39424000071028100.00
0.48%
MITSUI FUDOSAN CO LTD8801JP38932000001490000.00
0.47%
AEON CO LTD8267JP33882000021415500.00
0.47%
TDK CORP6762JP35388000081087700.00
0.47%
AJINOMOTO CO INC2802JP3119600009536400.00
0.47%
RENESAS ELECTRONICS CORP6723JP3164720009938700.00
0.45%
SEVEN & I HOLDINGS CO LTD3382JP34229500001192000.00
0.45%
RESONA HOLDINGS INC8308JP35006100051266500.00
0.45%
NTT INC9432JP373540000815734400.00
0.42%
SMC CORP6273JP316260000531808.00
0.41%
EAST JAPAN RAILWAY CO9020JP3783600004610900.00
0.41%
NOMURA HOLDINGS INC8604JP37626000091683700.00
0.40%
FUJIFILM HOLDINGS CORP4901JP3814000000685400.00
0.40%
ENEOS HOLDINGS INC5020JP33864500051504900.00
0.40%
BRIDGESTONE CORP5108JP3830800003625800.00
0.39%
CENTRAL JAPAN RAILWAY CO9022JP3566800003491700.00
0.39%
CANON INC7751JP3242800005476800.00
0.38%
INPEX CORP1605JP3294460005491700.00
0.37%
SUMITOMO MITSUI TRUST GRO8309JP3892100003372500.00
0.37%
DENSO CORP6902JP35515000061028100.00
0.36%
KYOCERA CORP6971JP3249600002745000.00
0.35%
SUZUKI MOTOR CORP7269JP33972000011013200.00
0.35%
LASERTEC CORP6920JP397920000744700.00
0.34%
SUMITOMO REALTY & DEVELOP8830JP3409000001372500.00
0.33%
ASICS CORP7936JP3118000003387400.00
0.33%
FURUKAWA ELECTRIC CO LTD5801JP382720000138700.00
0.33%
TERUMO CORP4543JP3546800008834400.00
0.33%
JAPAN POST HOLDINGS CO LT6178JP3752900005953600.00
0.32%
NIPPON STEEL CORP5401JP33810000032875700.00
0.32%
IHI CORP7013JP3134800006521500.00
0.31%
DAIWA HOUSE INDUSTRY CO L1925JP3505000004327800.00
0.30%
ORIENTAL LAND CO LTD4661JP3198900007610900.00
0.29%
KAO CORP4452JP3205800000253300.00
0.28%
KAJIMA CORP1812JP3210200006238400.00
0.28%
KUBOTA CORP6326JP3266400005551300.00
0.28%
IBIDEN CO LTD4062JP3148800000149000.00
0.28%
KANSAI ELECTRIC POWER CO9503JP3228600007566200.00
0.28%
KAWASAKI HEAVY INDUSTRIES7012JP3224200000447000.00
0.27%
SECOM CO LTD9735JP3421800008238400.00
0.27%
TAISEI CORP1801JP344360000689400.00
0.27%
JX ADVANCED METALS CORP5016JP3379550001312900.00
0.27%
SHIONOGI & CO LTD4507JP3347200002432100.00
0.26%
OBAYASHI CORP1802JP3190000004372500.00
0.26%
TOKYO GAS CO LTD9531JP3573000001193700.00
0.26%
RESONAC HOLDINGS CORP4004JP3368000000104300.00
0.26%
EBARA CORP6361JP3166000004268200.00
0.26%
NIPPON YUSEN KK9101JP3753000003223500.00
0.25%
OSAKA GAS CO LTD9532JP3180400008208600.00
0.25%
ASAHI GROUP HOLDINGS LTD2502JP3116000005834400.00
0.25%
SUMITOMO METAL MINING CO5713JP3402600005134100.00
0.24%
BANDAI NAMCO HOLDINGS INC7832JP3778630008327800.00
0.24%
DAIFUKU CO LTD6383JP3497400006193700.00
0.23%
NIDEC CORP6594JP3734800000536400.00
0.23%
SEKISUI HOUSE LTD1928JP3420600003342700.00
0.23%
KIRIN HOLDINGS CO LTD2503JP3258000003461900.00
0.23%
NITTO DENKO CORP6988JP3684000007387400.00
0.22%
MITSUI OSK LINES LTD9104JP3362700001178800.00
0.22%
JAPAN EXCHANGE GROUP INC8697JP3183200009596000.00
0.22%
CHUBU ELECTRIC POWER CO I9502JP3526600006417200.00
0.22%
ASAHI KASEI CORP3407JP3111200006715200.00
0.22%
DAIWA SECURITIES GROUP IN8601JP3502200003759900.00
0.21%
MITSUI KINZOKU CO LTD5706JP388840000329800.00
0.20%
KONAMI GROUP CORP9766JP330020000754600.00
0.20%
NOMURA RESEARCH INSTITUTE4307JP3762800005238400.00
0.20%
SCREEN HOLDINGS CO LTD7735JP3494600004100752.00
0.20%
RYOHIN KEIKAKU CO LTD7453JP3976300008283100.00
0.20%
T&D HOLDINGS INC8795JP3539220008268200.00
0.19%
PAN PACIFIC INTERNATIONAL7532JP36396500051102600.00
0.18%
OLYMPUS CORP7733JP3201200007610900.00
0.18%
SBI HOLDINGS INC8473JP3436120004312900.00
0.18%
TORAY INDUSTRIES INC3402JP3621000003804600.00
0.18%
NITERRA CO LTD5334JP3738600000119200.00
0.18%
YOKOHAMA FINANCIAL GROUP7186JP3305990008610900.00
0.16%
YOKOGAWA ELECTRIC CORP6841JP3955000009149000.00
0.16%
SUBARU CORP7270JP3814800003327800.00
0.16%
FUJI ELECTRIC CO LTD6504JP382000000274500.00
0.15%
MITSUBISHI CHEMICAL GROUP4188JP3897700005789700.00
0.15%
KOKUSAI ELECTRIC CORP6525JP3293330001119200.00
0.15%
SHIMIZU CORP1803JP3358800005283100.00
0.15%
WEST JAPAN RAILWAY CO9021JP3659000008253300.00
0.15%
CHIBA BANK LTD/THE8331JP3511800009372500.00
0.14%
SHIZUOKA FINANCIAL GROUP5831JP3351500008268200.00
0.14%
SOJITZ CORP2768JP3663900003119200.00
0.14%
OBIC CO LTD4684JP3173400007193700.00
0.14%
YASKAWA ELECTRIC CORP6506JP3932000007149000.00
0.14%
EISAI CO LTD4523JP3160400002149000.00
0.14%
SHIMANO INC7309JP335800000244700.00
0.14%
MAKITA CORP6586JP3862400003134100.00
0.14%
SHISEIDO CO LTD4911JP3351600006223500.00
0.13%
MEBUKI FINANCIAL GROUP IN7167JP3117700009506600.00
0.13%
AGC INC5201JP3112000009119200.00
0.13%
DAI NIPPON PRINTING CO LT7912JP3493800001223500.00
0.13%
MITSUBISHI HC CAPITAL INC8593JP3499800005476800.00
0.13%
FUKUOKA FINANCIAL GROUP I8354JP3805010000104300.00
0.13%
ISUZU MOTORS LTD7202JP3137200006298000.00
0.13%
IDEMITSU KOSAN CO LTD5019JP3142500002447000.00
0.12%
RAKUTEN GROUP INC4755JP3967200001819500.00
0.12%
TOPPAN HOLDINGS INC7911JP3629000005134100.00
0.12%
AISIN CORP7259JP3102000001283100.00
0.12%
MINEBEA MITSUMI INC6479JP3906000009223500.00
0.12%
UNICHARM CORP8113JP3951600000685400.00
0.12%
HANKYU HANSHIN HOLDINGS I9042JP3774200004134100.00
0.12%
YAMAHA MOTOR CO LTD7272JP3942800008521500.00
0.12%
NIPPON SANSO HOLDINGS COR4091JP3711600001104300.00
0.12%
ROHM CO LTD6963JP3982800009178800.00
0.12%
KIKKOMAN CORP2801JP3240400006417200.00
0.12%
CAPCOM CO LTD9697JP3218900003193700.00
0.12%
NIPPON BUILDING FUND INC8951JP30276700034619.00
0.12%
NGK CORP5333JP3695200000149000.00
0.12%
JFE HOLDINGS INC5411JP3386030005342700.00
0.11%
FOOD & LIFE COMPANIES LTD3563JP339715000859600.00
0.11%
TOKYO ELECTRIC POWER COMP9501JP3585800000864200.00
0.11%
ISETAN MITSUKOSHI HOLDING3099JP3894900004178800.00
0.11%
MEIJI HOLDINGS CO LTD2269JP3918000005149000.00
0.11%
SHIMADZU CORP7701JP3357200009149000.00
0.11%
KYOTO FINANCIAL GROUP INC5844JP3252200005134100.00
0.11%
ONO PHARMACEUTICAL CO LTD4528JP3197600004223500.00
0.11%
SEKISUI CHEMICAL CO LTD4204JP3419400001223500.00
0.11%
LY CORP4689JP39338000091475100.00
0.11%
NITORI HOLDINGS CO LTD9843JP3756100008238400.00
0.11%
SANRIO CO LTD8136JP3343200006596000.00
0.11%
DAITO TRUST CONSTRUCT CO1878JP3486800000163900.00
0.10%
ZENSHO HOLDINGS CO LTD7550JP342930000159600.00
0.10%
TOTO LTD5332JP359620000089400.00
0.10%
NIPPON PAINT HOLDINGS CO4612JP3749400002551300.00
0.10%
TOKYO OHKA KOGYO CO LTD4186JP357180000659600.00
0.10%
KAWASAKI KISEN KAISHA LTD9107JP3223800008208600.00
0.10%
NIPPON EXPRESS HOLDINGS I9147JP3688370000134100.00
0.09%
MATSUKIYOCOCOKARA & CO3088JP3869010003193700.00
0.09%
YOKOHAMA RUBBER CO LTD5101JP395580000274500.00
0.09%
TOKYU FUDOSAN HOLDINGS CO3289JP3569200003342700.00
0.09%
KANDENKO CO LTD1942JP323060000374500.00
0.09%
Omron Corp6645JP3197800000104300.00
0.09%
SUMITOMO CHEMICAL CO LTD4005JP3401400001864200.00
0.09%
SONY FINANCIAL GROUP INC8729JP34353500083233300.00
0.09%
TOHO CO LTD9602JP3598600009298000.00
0.09%
HULIC CO LTD3003JP3360800001268200.00
0.09%
OPEN HOUSE GROUP CO LTD3288JP317354000044700.00
0.09%
KURITA WATER INDUSTRIES L6370JP327000000759600.00
0.09%
JAPAN METROPOLITAN FUND I8953JP30397100033874.00
0.09%
JAPAN POST INSURANCE CO L7181JP3233250004312900.00
0.09%
NISSAN CHEMICAL CORP4021JP367080000674500.00
0.09%
HORIBA LTD6856JP385300000221500.00
0.09%
TOYO SUISAN KAISHA LTD2875JP361300000344700.00
0.09%
TOKYU CORP9005JP3574200006268200.00
0.09%
KYUSHU ELECTRIC POWER CO9508JP3246400000268200.00
0.09%
JAPAN REAL ESTATE INVESTM8952JP30276800023874.00
0.09%
HACHIJUNI NAGANO BANK LTD8359JP3769000005223500.00
0.09%
NEXON CO LTD3659JP3758190007178800.00
0.08%
SUMITOMO FORESTRY CO LTD1911JP3409800004283100.00
0.08%
MODEC INC6269JP388825000229800.00
0.08%
TIS INC3626JP3104890003119200.00
0.08%
NISSAN MOTOR CO LTD7201JP36724000031236700.00
0.08%
TOYOTA INDUSTRIES CORP6201JP363460000520688.00
0.08%
NH FOODS LTD2282JP374300000659600.00
0.08%
ASAHI INTECC CO LTD7747JP3110650003119200.00
0.08%
SKYLARK HOLDINGS CO LTD3197JP3396210001134100.00
0.08%
BROTHER INDUSTRIES LTD6448JP3830000000134100.00
0.08%
IYOGIN HOLDINGS INC5830JP3149700001134100.00
0.08%
MITSUBISHI MATERIALS CORP5711JP390300000274500.00
0.08%
RICOH CO LTD7752JP3973400009312900.00
0.08%
KINDEN CORP1944JP326300000659600.00
0.08%
GUNMA BANK LTD/THE8334JP3276400003193700.00
0.08%
77 BANK LTD/THE8341JP3352000008134100.00
0.08%
AMADA CO LTD6113JP3122800000178800.00
0.08%
AZBIL CORP6845JP3937200008283100.00
0.08%
MITSUI CHEMICALS INC4183JP3888300005208600.00
0.08%
MISUMI GROUP INC9962JP3885400006149000.00
0.07%
NIPPON PROLOGIS REIT INC3283JP30475500034172.00
0.07%
GS YUASA CORP6674JP338582000059600.00
0.07%
TOSOH CORP4042JP3595200001163900.00
0.07%
OJI HOLDINGS CORP3861JP3174410005447000.00
0.07%
SQUARE ENIX HOLDINGS CO L9684JP3164630000149000.00
0.07%
ELECTRIC POWER DEVELOPMEN9513JP355120000389400.00
0.07%
HASEKO CORP1808JP3768600003134100.00
0.07%
SANWA HOLDINGS CORP5929JP3344400001104300.00
0.07%
HIKARI TSUSHIN INC9435JP37834200079910.00
0.07%
NOF CORP4403JP3753400005119200.00
0.07%
MCDONALD'S HOLDINGS CO JA2702JP375050000544700.00
0.07%
KOBE STEEL LTD5406JP3289800009193700.00
0.07%
TOKYO TATEMONO CO LTD8804JP3582600007104300.00
0.07%
NOMURA REAL ESTATE MASTER3462JP30481100052384.00
0.07%
USS CO LTD4732JP3944130008208600.00
0.07%
KDX REALTY INVESTMENT COR8972JP30462700092086.00
0.07%
SUMCO CORP3436JP3322930003193700.00
0.07%
SAPPORO HOLDINGS LTD2501JP3320800000208600.00
0.07%
MAZDA MOTOR CORP7261JP3868400007342700.00
0.07%
MITSUI E&S CO LTD7003JP389160000359600.00
0.07%
M3 INC2413JP3435750009238400.00
0.07%
TAIYO YUDEN CO LTD6976JP345200000774500.00
0.07%
NISSIN FOODS HOLDINGS CO2897JP3675600005119200.00
0.07%
MITSUBISHI GAS CHEMICAL C4182JP389680000489400.00
0.07%
TREND MICRO INC4704JP363730000974500.00
0.07%
HOKUHOKU FINANCIAL GROUP8377JP384240000859600.00
0.07%
OTSUKA CORP4768JP3188200004134100.00
0.07%
SYSMEX CORP6869JP3351100007268200.00
0.07%
YAKULT HONSHA CO LTD2267JP3931600005134100.00
0.07%
SEIBU HOLDINGS INC9024JP341720000789400.00
0.06%
ORIX JREIT INC8954JP30408800012980.00
0.06%
HITACHI CONSTRUCTION MACH6305JP378700000359600.00
0.06%
J FRONT RETAILING CO LTD3086JP3386380004134100.00
0.06%
THK CO LTD6481JP353925000559600.00
0.06%
GLP J-REIT3281JP30475100072533.00
0.06%
MEDIPAL HOLDINGS CORP7459JP3268950007104300.00
0.06%
TOBU RAILWAY CO LTD9001JP3597800006104300.00
0.06%
DAIWA HOUSE REIT INVESTME8984JP30463900052384.00
0.06%
CYBERAGENT INC4751JP3311400000238400.00
0.06%
UNITED URBAN INVESTMENT C8960JP30455400061788.00
0.06%
ROHTO PHARMACEUTICAL CO L4527JP3982400008119200.00
0.06%
HIROSE ELECTRIC CO LTD6806JP379900000914900.00
0.06%
EXEO GROUP INC1951JP3254200003104300.00
0.06%
HOSHIZAKI CORP6465JP384577000159600.00
0.06%
HAMAMATSU PHOTONICS KK6965JP3771800004163900.00
0.06%
KEIO CORP9008JP3277800003372500.00
0.06%
NIPPON ELECTRIC GLASS CO5214JP373340000044700.00
0.06%
SUNTORY BEVERAGE & FOOD L2587JP333656000274500.00
0.06%
BAYCURRENT INC6532JP383525000674500.00
0.06%
DENTSU GROUP INC4324JP3551520004119200.00
0.06%
COMSYS HOLDINGS CORP1721JP330553000259600.00
0.06%
ULVAC INC6728JP312619000229800.00
0.06%
JGC HOLDINGS CORP1963JP3667600005119200.00
0.06%
TOHOKU ELECTRIC POWER CO9506JP3605400005268200.00
0.06%
NSK LTD6471JP3720800006253300.00
0.06%
SANTEN PHARMACEUTICAL CO4536JP3336000009178800.00
0.06%
SG HOLDINGS CO LTD9143JP3162770006223500.00
0.06%
NOMURA REAL ESTATE HOLDIN3231JP3762900003298000.00
0.06%
SUMITOMO HEAVY INDUSTRIES6302JP340540000759600.00
0.06%
NIKON CORP7731JP3657400002163900.00
0.06%
TOKYO SEIMITSU CO LTD7729JP358020000821500.00
0.06%
KINTETSU GROUP HOLDINGS C9041JP3260800002104300.00
0.06%
ODAKYU ELECTRIC RAILWAY C9007JP3196000008193700.00
0.06%
SEIKO EPSON CORP6724JP3414750004163900.00
0.06%
KYOWA KIRIN CO LTD4151JP3256000005134100.00
0.06%
RAKUTEN BANK LTD5838JP396722000944700.00
0.05%
NAGASE & CO LTD8012JP3647800006223500.00
0.05%
JPM CASH BAL JPYโ€”โ€”286828857.00
0.05%
YAMATO HOLDINGS CO LTD9064JP3940000007149000.00
0.05%
TOKYO METRO CO LTD9023JP3583900000163900.00
0.05%
SANKYU INC9065JP332600000129800.00
0.05%
KRAFTIA CORP1959JP324705000229800.00
0.05%
TAKASAGO THERMAL ENGINEER1969JP345520000059600.00
0.05%
KOBE BUSSAN CO LTD3038JP329120000874500.00
0.05%
GMO PAYMENT GATEWAY INC3769JP338589000329800.00
0.05%
JAPAN HOTEL REIT INVESTME8985JP30464000023278.00
0.05%
CHUGIN FINANCIAL GROUP IN5832JP352070000089400.00
0.05%
PERSOL HOLDINGS CO LTD2181JP35476700041043000.00
0.05%
NISSHIN SEIFUN GROUP INC2002JP3676800000134100.00
0.05%
KYUSHU RAILWAY COMPANY9142JP324701000674500.00
0.05%
KURARAY CO LTD3405JP3269600007163900.00
0.05%
COSMO ENERGY HOLDINGS CO5021JP329800000563400.00
0.05%
YAMAHA CORP7951JP3942600002223500.00
0.05%
CREDIT SAISON CO LTD8253JP327140000859600.00
0.05%
MARUWA CO LTD5344JP38792500034500.00
0.05%
ZOZO INC3092JP3399310006238400.00
0.05%
TAKASHIMAYA CO LTD8233JP3456000003134100.00
0.05%
TSURUHA HOLDINGS INC3391JP3536150000119200.00
0.05%
JAPAN AIRPORT TERMINAL CO9706JP369940000244700.00
0.05%
LIXIL CORP5938JP3626800001163900.00
0.05%
ANA HOLDINGS INC9202JP342980000089400.00
0.05%
MONOTARO CO LTD3064JP3922950005149000.00
0.05%
NICHIAS CORP5393JP366040000789400.00
0.05%
HIROGIN HOLDINGS INC7337JP3796150005149000.00
0.05%
NABTESCO CORP6268JP365121000159600.00
0.05%
KOITO MANUFACTURING CO LT7276JP3284600008104300.00
0.05%
YAMAZAKI BAKING CO LTD2212JP393560000174500.00
0.05%
TOHO GAS CO LTD9533JP3600200004178800.00
0.05%
JAPAN STEEL WORKS LTD5631JP372140000429800.00
0.05%
SHIMAMURA CO LTD8227JP335820000874500.00
0.05%
KAMIGUMI CO LTD9364JP321900000144700.00
0.05%
DOWA HOLDINGS CO LTD5714JP363860000129800.00
0.05%
ALFRESA HOLDINGS CORP2784JP3126340003104300.00
0.05%
MARUI GROUP CO LTD8252JP387040000389400.00
0.05%
YAMAGUCHI FINANCIAL GROUP8418JP3935300008104300.00
0.05%
KYUSHU FINANCIAL GROUP IN7180JP3246500007208600.00
0.05%
ADVANCE RESIDENCE INVESTM3269JP30471600011490.00
0.05%
MITSUBISHI LOGISTICS CORP9301JP3902000003178800.00
0.05%
KEISEI ELECTRIC RAILWAY C9009JP3278600006238400.00
0.05%
ORGANO CORP6368JP320160000814900.00
0.05%
NIKKON HOLDINGS CO LTD9072JP370960000559600.00
0.05%
TOYODA GOSEI CO LTD7282JP363420000459600.00
0.05%
INVINCIBLE INVESTMENT COR8963JP30461900094172.00
0.04%
AIR WATER INC4088JP3160670000104300.00
0.04%
RORZE CORP6323JP398220000258400.00
0.04%
SEKISUI HOUSE REIT INC3309JP30478200002235.00
0.04%
KEIKYU CORP9006JP3280200001119200.00
0.04%
TOYO SEIKAN GROUP HOLDING5901JP361340000559600.00
0.04%
JEOL LTD6951JP373500000629800.00
0.04%
COCA-COLA BOTTLERS JAPAN2579JP329320000659600.00
0.04%
RINNAI CORP5947JP397740000559600.00
0.04%
ALPS ALPINE CO LTD6770JP3126400005104300.00
0.04%
IIDA GROUP HOLDINGS CO LT3291JP313109000789400.00
0.04%
BIPROGY INC8056JP375420000844700.00
0.04%
KANSAI PAINT CO LTD4613JP322940000189400.00
0.04%
INDUSTRIAL & INFRASTRUCTU3249JP30465000091341.00
0.04%
CANON MARKETING JAPAN INC8060JP324360000859600.00
0.04%
METAPLANET INC3350JP3481200008625800.00
0.04%
SEGA SAMMY HOLDINGS INC6460JP341905000489400.00
0.04%
LION CORP4912JP3965400009134100.00
0.04%
KEWPIE CORP2809JP324480000359600.00
0.04%
NANKAI CO LTD9044JP365300000459600.00
0.04%
CASIO COMPUTER CO LTD6952JP3209000003119200.00
0.04%
SUMITOMO PHARMA CO LTD4506JP3495000006104300.00
0.04%
TAIHEIYO CEMENT CORP5233JP344902000159600.00
0.04%
INTERNET INITIATIVE JAPAN3774JP315282000174500.00
0.04%
ALSOK CO LTD2331JP3431900004178800.00
0.04%
CASHโ€”โ€”1181669.10
0.04%
DMG MORI CO LTD6141JP392480000074500.00
0.04%
IWATANI CORP8088JP3151600008104300.00
0.04%
SKY PERFECT JSAT CORP9412JP339635000574500.00
0.04%
NAGOYA RAILROAD CO LTD9048JP3649800004119200.00
0.04%
KADOKAWA CORP9468JP321435000559600.00
0.04%
JAPAN PRIME REALTY INVEST8955JP30408900002086.00
0.04%
MITSUI FUDOSAN LOGISTICS3471JP30483000021788.00
0.04%
TOYO TIRE CORP5105JP361060000359600.00
0.04%
TAIYO HOLDINGS CO LTD4626JP344910000144700.00
0.04%
ZENKOKU HOSHO CO LTD7164JP342925000874500.00
0.04%
MERCARI INC4385JP392129000759600.00
0.04%
NHK SPRING CO LTD5991JP374260000489400.00
0.04%
NICHIREI CORP2871JP3665200006119200.00
0.04%
INFRONEER HOLDINGS INC5076JP3153850007104300.00
0.04%
NIFCO INC7988JP375620000644700.00
0.04%
JTEKT CORP6473JP3292200007134100.00
0.04%
SUGI HOLDINGS CO LTD7649JP339706000959600.00
0.04%
JAPAN AIRLINES CO LTD9201JP370520000889400.00
0.04%
MIURA CO LTD6005JP388080000259600.00
0.04%
DEXERIALS CORP4980JP354877000189400.00
0.04%
YAMATO KOGYO CO LTD5444JP394040000918900.00
0.04%
MORINAGA MILK INDUSTRY CO2264JP392680000844700.00
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP3404200002104300.00
0.04%
SOCIONEXT INC6526JP3433500000104300.00
0.04%
SANKYO CO LTD6417JP3326410002104300.00
0.03%
TOKYO CENTURY CORP8439JP342495000874500.00
0.03%
AOZORA BANK LTD8304JP371120000059600.00
0.03%
SUZUKEN CO LTD9987JP339800000429800.00
0.03%
NIPPON SHINYAKU CO LTD4516JP371760000529800.00
0.03%
YAMADA HOLDINGS CO LTD9831JP3939000000312900.00
0.03%
NIHON KOHDEN CORP6849JP370680000489400.00
0.03%
HAKUHODO DY HOLDINGS INC2433JP3766550002134100.00
0.03%
GOLDWIN INC8111JP330660000259600.00
0.03%
SUNDRUG CO LTD9989JP333660000644700.00
0.03%
SAWAI GROUP HOLDINGS CO L4887JP332304000059600.00
0.03%
RESORTTRUST INC4681JP397445000389400.00
0.03%
NIPRO CORP8086JP367360000789400.00
0.03%
SHIKOKU ELECTRIC POWER CO9507JP335080000389400.00
0.03%
LASALLE LOGIPORT REIT3466JP3048180008894.00
0.03%
TOPIX INDX FUTR Jun26โ€”โ€”133.00
0.03%
KONICA MINOLTA INC4902JP3300600008268200.00
0.03%
SUMITOMO BAKELITE CO LTD4203JP340940000329800.00
0.03%
KOKUYO CO LTD7984JP3297000006193700.00
0.03%
TAKARA HOLDINGS INC2531JP345960000789400.00
0.03%
UBE CORP4208JP315880000759600.00
0.03%
STANLEY ELECTRIC CO LTD6923JP339940000544700.00
0.03%
MITSUI FUDOSAN ACCOMMODAT3226JP30464400081341.00
0.03%
SEINO HOLDINGS CO LTD9076JP341540000559600.00
0.03%
NIPPON SHOKUBAI CO LTD4114JP371520000674500.00
0.03%
JAPAN LOGISTICS FUND INC8967JP30462300031490.00
0.03%
ZEON CORP4205JP372540000089400.00
0.03%
SOTETSU HOLDINGS INC9003JP331640000544700.00
0.03%
MARUICHI STEEL TUBE LTD5463JP3871200006104300.00
0.03%
CURRENCY CONTRACT - JPYโ€”โ€”158285000.00
0.03%
TSUMURA & CO4540JP353580000144700.00
0.03%
CHUGOKU ELECTRIC POWER CO9504JP3522200009178800.00
0.03%
KANEKA CORP4118JP321580000829800.00
0.03%
AEON REIT INVESTMENT CORP3292JP30476500011043.00
0.03%
ACTIVIA PROPERTIES INC3279JP30474900021192.00
0.03%
TEIJIN LTD3401JP3544000007104300.00
0.03%
DIC CORP4631JP349340000044700.00
0.03%
EZAKI GLICO CO LTD2206JP316120000529800.00
0.03%
KEIHAN HOLDINGS CO LTD9045JP327940000044700.00
0.03%
KAKAKU.COM INC2371JP320600000674500.00
0.03%
DAICEL CORP4202JP3485800001134100.00
0.03%
IFT - MONEY MARKET PORTโ€”US45775650091084058.33
0.03%
CALBEE INC2229JP322058000944700.00
0.03%
MACNICA HOLDINGS INC3132JP386296000674500.00
0.03%
KOBAYASHI PHARMACEUTICAL4967JP330110000829800.00
0.03%
TODA CORP1860JP3627000007119200.00
0.03%
PARK24 CO LTD4666JP378010000874500.00
0.03%
K'S HOLDINGS CORP8282JP327715000374500.00
0.03%
MABUCHI MOTOR CO LTD6592JP3870000001104300.00
0.03%
DAIDO STEEL CO LTD5471JP349100000089400.00
0.02%
SEVEN BANK LTD8410JP3105220002327800.00
0.02%
BLUE ZONES HOLDINGS CO LT417AJP383111000661400.00
0.02%
HOUSE FOODS GROUP INC2810JP376540000129800.00
0.02%
FRONTIER REAL ESTATE INVE8964JP30462000061341.00
0.02%
TBS HOLDINGS INC9401JP358860000114900.00
0.02%
DAIWA OFFICE INVESTMENT C8976JP3046310003298.00
0.02%
MONEY FORWARD INC3994JP386996000929800.00
0.02%
KAGOME CO LTD2811JP320820000044700.00
0.02%
TORIDOLL HOLDINGS CORP3397JP363665000829800.00
0.02%
NOK CORP7240JP316480000944700.00
0.02%
GMO INTERNET GROUP INC9449JP315275000029800.00
0.02%
WORKMAN CO LTD7564JP399010000414900.00
0.02%
DENTSU SOKEN INC4812JP355153000344700.00
0.02%
RELO GROUP INC8876JP375520000744700.00
0.02%
ORACLE CORP JAPAN4716JP368950000114900.00
0.02%
KOEI TECMO HOLDINGS CO LT3635JP328346000874500.00
0.02%
ITOHAM YONEKYU HOLDINGS I2296JP314450000014900.00
0.02%
SHARP CORP6753JP3359600008149000.00
0.02%
TOEI ANIMATION CO LTD4816JP356020000229800.00
0.02%
ABC-MART INC2670JP315274000144700.00
0.02%
MITSUBISHI MOTORS CORP7211JP3899800001372500.00
0.02%
SHO-BOND HOLDINGS CO LTD1414JP336025000989400.00
0.02%
TOYOTA BOSHOKU CORP3116JP363540000944700.00
0.02%
TOMY COMPANY LTD7867JP363055000644700.00
0.02%
NS SOLUTIONS CORP2327JP337990000829800.00
0.02%
FUJI OIL CO LTD /OSAKA2607JP381640000029800.00
0.02%
FUJI MEDIA HOLDINGS INC4676JP381940000729800.00
0.02%
NIPPON KAYAKU CO LTD4272JP369440000774500.00
0.02%
OBIC BUSINESS CONSULTANTS4733JP317350000414900.00
0.02%
COSMOS PHARMACEUTICAL COR3349JP329840000720480.00
0.02%
VISIONAL INC4194JP380027000514900.00
0.02%
HISAMITSU PHARMACEUTICAL4530JP378460000314900.00
0.02%
DAIWA SECURITIES LIVING I8986JP30464100011043.00
0.02%
MORI HILLS REIT INVESTMEN3234JP3046470005745.00
0.02%
HARMONIC DRIVE SYSTEMS IN6324JP376515000229800.00
0.02%
KUSURI NO AOKI HOLDINGS C3549JP326619000229800.00
0.02%
ITO EN LTD2593JP314300000229800.00
0.02%
NIPPON TELEVISION HOLDING9404JP373220000529800.00
0.02%
AEON FINANCIAL SERVICE CO8570JP313140000859600.00
0.02%
KOSE HOLDINGS CORP4922JP328365000418380.00
0.02%
KOTOBUKI SPIRITS CO LTD2222JP329960000159600.00
0.02%
FUYO GENERAL LEASE CO LTD8424JP382627000529800.00
0.02%
ROUND ONE CORP4680JP396680000989400.00
0.02%
ACOM CO LTD8572JP3108600002223500.00
0.02%
AMANO CORP6436JP312440000729800.00
0.01%
RAKUS CO LTD3923JP396717000689400.00
0.01%
POLA ORBIS HOLDINGS INC4927JP385590000159600.00
0.01%
JMDC INC4483JP338669000614900.00
0.01%
U-NEXT HOLDINGS CO LTD9418JP394464000629800.00
0.01%
BIC CAMERA INC3048JP380039000144700.00
0.01%
PALTAC CORPORATION8283JP378220000414900.00
0.01%
SHIFT INC3697JP3355400007104300.00
0.01%
JUSTSYSTEMS CORP4686JP338845000314900.00
0.00%
CURRENCY CONTRACT - JPYโ€”โ€”-29901.68
0.00%
SECLENDโ€”โ€”1.00
0.00%
CURRENCY CONTRACT - JPYโ€”โ€”4762800.00
-0.03%
CURRENCY CONTRACT - JPYโ€”โ€”-994757.39