Companies:
10,793
total market cap:
โฌ119.487 T
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Watchlist
Account
Franklin FTSE Japan ETF
FLJP
#637
ETF rank
โฌ2.82 B
Marketcap
๐บ๐ธ US
Market
32,25ย โฌ
Share price
0.11%
Change (1 day)
28.22%
Change (1 year)
๐ฏ๐ต Japan ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin FTSE Japan ETF - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
487
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.82%
TOYOTA MOTOR CORP
7203
JP3633400001
6138800.00
3.38%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
6347400.00
2.26%
HITACHI LTD
6501
JP3788600009
2503200.00
2.18%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
2100900.00
2.16%
SONY GROUP CORP
6758
JP3435000009
3471700.00
2.11%
TOKYO ELECTRON LTD
8035
JP3571400005
256054.00
1.95%
ADVANTEST CORP
6857
JP3122400009
417200.00
1.88%
MITSUBISHI CORP
8058
JP3898400001
1892300.00
1.76%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
1385700.00
1.72%
MITSUI & CO LTD
8031
JP3893600001
1460200.00
1.64%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
1847600.00
1.60%
SOFTBANK GROUP CORP
9984
JP3436100006
2264800.00
1.44%
FAST RETAILING CO LTD
9983
JP3802300008
101884.00
1.39%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
1043000.00
1.38%
ITOCHU CORP
8001
JP3143600009
3635600.00
1.32%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
1072800.00
1.27%
KEYENCE CORP
6861
JP3236200006
108740.00
1.25%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
1147300.00
1.07%
HOYA CORP
7741
JP3837800006
193700.00
1.01%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
759900.00
0.99%
FUJIKURA LTD
5803
JP3811000003
938700.00
0.98%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
908900.00
0.95%
MARUBENI CORP
8002
JP3877600001
849300.00
0.93%
NINTENDO CO LTD
7974
JP3756600007
596000.00
0.86%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
432100.00
0.77%
KDDI CORP
9433
JP3496400007
1594300.00
0.76%
Net Current Assets
โ
โ
โ
0.73%
MURATA MANUFACTURING CO L
6981
JP3914400001
938700.00
0.72%
JAPAN TOBACCO INC
2914
JP3726800000
640700.00
0.69%
PANASONIC HOLDINGS CORP
6752
JP3866800000
1296300.00
0.67%
KOMATSU LTD
6301
JP3304200003
521500.00
0.66%
SUMITOMO CORP
8053
JP3404600003
581100.00
0.65%
SOFTBANK CORP
9434
JP3732000009
16375100.00
0.63%
DISCO CORP
6146
JP3548600000
49962.00
0.63%
FANUC CORP
6954
JP3802400006
536400.00
0.61%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
372500.00
0.61%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
158673.00
0.61%
FUJITSU LIMITED
6702
JP3818000006
983400.00
0.59%
KIOXIA HOLDINGS CORP
285A
JP3236330001
104300.00
0.59%
ORIX CORP
8591
JP3200450009
640700.00
0.55%
SOMPO HOLDINGS INC
8630
JP3165000005
491700.00
0.55%
DAIICHI LIFE GROUP INC
8750
JP3476480003
1996600.00
0.55%
DAIICHI SANKYO CO LTD
4568
JP3475350009
1057900.00
0.54%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
625800.00
0.54%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
700300.00
0.52%
NEC CORP
6701
JP3733000008
715200.00
0.52%
JAPAN POST BANK CO LTD
7182
JP3946750001
1028100.00
0.51%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
253300.00
0.51%
HONDA MOTOR CO LTD
7267
JP3854600008
2160500.00
0.50%
TOYOTA TSUSHO CORP
8015
JP3635000007
402300.00
0.50%
ASTELLAS PHARMA INC
4503
JP3942400007
1028100.00
0.48%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
1490000.00
0.47%
AEON CO LTD
8267
JP3388200002
1415500.00
0.47%
TDK CORP
6762
JP3538800008
1087700.00
0.47%
AJINOMOTO CO INC
2802
JP3119600009
536400.00
0.47%
RENESAS ELECTRONICS CORP
6723
JP3164720009
938700.00
0.45%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
1192000.00
0.45%
RESONA HOLDINGS INC
8308
JP3500610005
1266500.00
0.45%
NTT INC
9432
JP3735400008
15734400.00
0.42%
SMC CORP
6273
JP3162600005
31808.00
0.41%
EAST JAPAN RAILWAY CO
9020
JP3783600004
610900.00
0.41%
NOMURA HOLDINGS INC
8604
JP3762600009
1683700.00
0.40%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
685400.00
0.40%
ENEOS HOLDINGS INC
5020
JP3386450005
1504900.00
0.40%
BRIDGESTONE CORP
5108
JP3830800003
625800.00
0.39%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
491700.00
0.39%
CANON INC
7751
JP3242800005
476800.00
0.38%
INPEX CORP
1605
JP3294460005
491700.00
0.37%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
372500.00
0.37%
DENSO CORP
6902
JP3551500006
1028100.00
0.36%
KYOCERA CORP
6971
JP3249600002
745000.00
0.35%
SUZUKI MOTOR CORP
7269
JP3397200001
1013200.00
0.35%
LASERTEC CORP
6920
JP3979200007
44700.00
0.34%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
372500.00
0.33%
ASICS CORP
7936
JP3118000003
387400.00
0.33%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
38700.00
0.33%
TERUMO CORP
4543
JP3546800008
834400.00
0.33%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
953600.00
0.32%
NIPPON STEEL CORP
5401
JP3381000003
2875700.00
0.32%
IHI CORP
7013
JP3134800006
521500.00
0.31%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
327800.00
0.30%
ORIENTAL LAND CO LTD
4661
JP3198900007
610900.00
0.29%
KAO CORP
4452
JP3205800000
253300.00
0.28%
KAJIMA CORP
1812
JP3210200006
238400.00
0.28%
KUBOTA CORP
6326
JP3266400005
551300.00
0.28%
IBIDEN CO LTD
4062
JP3148800000
149000.00
0.28%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
566200.00
0.28%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
447000.00
0.27%
SECOM CO LTD
9735
JP3421800008
238400.00
0.27%
TAISEI CORP
1801
JP3443600006
89400.00
0.27%
JX ADVANCED METALS CORP
5016
JP3379550001
312900.00
0.27%
SHIONOGI & CO LTD
4507
JP3347200002
432100.00
0.26%
OBAYASHI CORP
1802
JP3190000004
372500.00
0.26%
TOKYO GAS CO LTD
9531
JP3573000001
193700.00
0.26%
RESONAC HOLDINGS CORP
4004
JP3368000000
104300.00
0.26%
EBARA CORP
6361
JP3166000004
268200.00
0.26%
NIPPON YUSEN KK
9101
JP3753000003
223500.00
0.25%
OSAKA GAS CO LTD
9532
JP3180400008
208600.00
0.25%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
834400.00
0.25%
SUMITOMO METAL MINING CO
5713
JP3402600005
134100.00
0.24%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
327800.00
0.24%
DAIFUKU CO LTD
6383
JP3497400006
193700.00
0.23%
NIDEC CORP
6594
JP3734800000
536400.00
0.23%
SEKISUI HOUSE LTD
1928
JP3420600003
342700.00
0.23%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
461900.00
0.23%
NITTO DENKO CORP
6988
JP3684000007
387400.00
0.22%
MITSUI OSK LINES LTD
9104
JP3362700001
178800.00
0.22%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
596000.00
0.22%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
417200.00
0.22%
ASAHI KASEI CORP
3407
JP3111200006
715200.00
0.22%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
759900.00
0.21%
MITSUI KINZOKU CO LTD
5706
JP3888400003
29800.00
0.20%
KONAMI GROUP CORP
9766
JP3300200007
54600.00
0.20%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
238400.00
0.20%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
100752.00
0.20%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
283100.00
0.20%
T&D HOLDINGS INC
8795
JP3539220008
268200.00
0.19%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
1102600.00
0.18%
OLYMPUS CORP
7733
JP3201200007
610900.00
0.18%
SBI HOLDINGS INC
8473
JP3436120004
312900.00
0.18%
TORAY INDUSTRIES INC
3402
JP3621000003
804600.00
0.18%
NITERRA CO LTD
5334
JP3738600000
119200.00
0.18%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
610900.00
0.16%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
149000.00
0.16%
SUBARU CORP
7270
JP3814800003
327800.00
0.16%
FUJI ELECTRIC CO LTD
6504
JP3820000002
74500.00
0.15%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
789700.00
0.15%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
119200.00
0.15%
SHIMIZU CORP
1803
JP3358800005
283100.00
0.15%
WEST JAPAN RAILWAY CO
9021
JP3659000008
253300.00
0.15%
CHIBA BANK LTD/THE
8331
JP3511800009
372500.00
0.14%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
268200.00
0.14%
SOJITZ CORP
2768
JP3663900003
119200.00
0.14%
OBIC CO LTD
4684
JP3173400007
193700.00
0.14%
YASKAWA ELECTRIC CORP
6506
JP3932000007
149000.00
0.14%
EISAI CO LTD
4523
JP3160400002
149000.00
0.14%
SHIMANO INC
7309
JP3358000002
44700.00
0.14%
MAKITA CORP
6586
JP3862400003
134100.00
0.14%
SHISEIDO CO LTD
4911
JP3351600006
223500.00
0.13%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
506600.00
0.13%
AGC INC
5201
JP3112000009
119200.00
0.13%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
223500.00
0.13%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
476800.00
0.13%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
104300.00
0.13%
ISUZU MOTORS LTD
7202
JP3137200006
298000.00
0.13%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
447000.00
0.12%
RAKUTEN GROUP INC
4755
JP3967200001
819500.00
0.12%
TOPPAN HOLDINGS INC
7911
JP3629000005
134100.00
0.12%
AISIN CORP
7259
JP3102000001
283100.00
0.12%
MINEBEA MITSUMI INC
6479
JP3906000009
223500.00
0.12%
UNICHARM CORP
8113
JP3951600000
685400.00
0.12%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
134100.00
0.12%
YAMAHA MOTOR CO LTD
7272
JP3942800008
521500.00
0.12%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
104300.00
0.12%
ROHM CO LTD
6963
JP3982800009
178800.00
0.12%
KIKKOMAN CORP
2801
JP3240400006
417200.00
0.12%
CAPCOM CO LTD
9697
JP3218900003
193700.00
0.12%
NIPPON BUILDING FUND INC
8951
JP3027670003
4619.00
0.12%
NGK CORP
5333
JP3695200000
149000.00
0.12%
JFE HOLDINGS INC
5411
JP3386030005
342700.00
0.11%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
59600.00
0.11%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
864200.00
0.11%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
178800.00
0.11%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
149000.00
0.11%
SHIMADZU CORP
7701
JP3357200009
149000.00
0.11%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
134100.00
0.11%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
223500.00
0.11%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
223500.00
0.11%
LY CORP
4689
JP3933800009
1475100.00
0.11%
NITORI HOLDINGS CO LTD
9843
JP3756100008
238400.00
0.11%
SANRIO CO LTD
8136
JP3343200006
596000.00
0.11%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
163900.00
0.10%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
59600.00
0.10%
TOTO LTD
5332
JP3596200000
89400.00
0.10%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
551300.00
0.10%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
59600.00
0.10%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
208600.00
0.10%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
134100.00
0.09%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
193700.00
0.09%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
74500.00
0.09%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
342700.00
0.09%
KANDENKO CO LTD
1942
JP3230600003
74500.00
0.09%
Omron Corp
6645
JP3197800000
104300.00
0.09%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
864200.00
0.09%
SONY FINANCIAL GROUP INC
8729
JP3435350008
3233300.00
0.09%
TOHO CO LTD
9602
JP3598600009
298000.00
0.09%
HULIC CO LTD
3003
JP3360800001
268200.00
0.09%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
44700.00
0.09%
KURITA WATER INDUSTRIES L
6370
JP3270000007
59600.00
0.09%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
3874.00
0.09%
JAPAN POST INSURANCE CO L
7181
JP3233250004
312900.00
0.09%
NISSAN CHEMICAL CORP
4021
JP3670800006
74500.00
0.09%
HORIBA LTD
6856
JP3853000002
21500.00
0.09%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
44700.00
0.09%
TOKYU CORP
9005
JP3574200006
268200.00
0.09%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
268200.00
0.09%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
3874.00
0.09%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
223500.00
0.09%
NEXON CO LTD
3659
JP3758190007
178800.00
0.08%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
283100.00
0.08%
MODEC INC
6269
JP3888250002
29800.00
0.08%
TIS INC
3626
JP3104890003
119200.00
0.08%
NISSAN MOTOR CO LTD
7201
JP3672400003
1236700.00
0.08%
TOYOTA INDUSTRIES CORP
6201
JP3634600005
20688.00
0.08%
NH FOODS LTD
2282
JP3743000006
59600.00
0.08%
ASAHI INTECC CO LTD
7747
JP3110650003
119200.00
0.08%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
134100.00
0.08%
BROTHER INDUSTRIES LTD
6448
JP3830000000
134100.00
0.08%
IYOGIN HOLDINGS INC
5830
JP3149700001
134100.00
0.08%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
74500.00
0.08%
RICOH CO LTD
7752
JP3973400009
312900.00
0.08%
KINDEN CORP
1944
JP3263000006
59600.00
0.08%
GUNMA BANK LTD/THE
8334
JP3276400003
193700.00
0.08%
77 BANK LTD/THE
8341
JP3352000008
134100.00
0.08%
AMADA CO LTD
6113
JP3122800000
178800.00
0.08%
AZBIL CORP
6845
JP3937200008
283100.00
0.08%
MITSUI CHEMICALS INC
4183
JP3888300005
208600.00
0.08%
MISUMI GROUP INC
9962
JP3885400006
149000.00
0.07%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
4172.00
0.07%
GS YUASA CORP
6674
JP3385820000
59600.00
0.07%
TOSOH CORP
4042
JP3595200001
163900.00
0.07%
OJI HOLDINGS CORP
3861
JP3174410005
447000.00
0.07%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
149000.00
0.07%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
89400.00
0.07%
HASEKO CORP
1808
JP3768600003
134100.00
0.07%
SANWA HOLDINGS CORP
5929
JP3344400001
104300.00
0.07%
HIKARI TSUSHIN INC
9435
JP3783420007
9910.00
0.07%
NOF CORP
4403
JP3753400005
119200.00
0.07%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
44700.00
0.07%
KOBE STEEL LTD
5406
JP3289800009
193700.00
0.07%
TOKYO TATEMONO CO LTD
8804
JP3582600007
104300.00
0.07%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
2384.00
0.07%
USS CO LTD
4732
JP3944130008
208600.00
0.07%
KDX REALTY INVESTMENT COR
8972
JP3046270009
2086.00
0.07%
SUMCO CORP
3436
JP3322930003
193700.00
0.07%
SAPPORO HOLDINGS LTD
2501
JP3320800000
208600.00
0.07%
MAZDA MOTOR CORP
7261
JP3868400007
342700.00
0.07%
MITSUI E&S CO LTD
7003
JP3891600003
59600.00
0.07%
M3 INC
2413
JP3435750009
238400.00
0.07%
TAIYO YUDEN CO LTD
6976
JP3452000007
74500.00
0.07%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
119200.00
0.07%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
89400.00
0.07%
TREND MICRO INC
4704
JP3637300009
74500.00
0.07%
HOKUHOKU FINANCIAL GROUP
8377
JP3842400008
59600.00
0.07%
OTSUKA CORP
4768
JP3188200004
134100.00
0.07%
SYSMEX CORP
6869
JP3351100007
268200.00
0.07%
YAKULT HONSHA CO LTD
2267
JP3931600005
134100.00
0.07%
SEIBU HOLDINGS INC
9024
JP3417200007
89400.00
0.06%
ORIX JREIT INC
8954
JP3040880001
2980.00
0.06%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
59600.00
0.06%
J FRONT RETAILING CO LTD
3086
JP3386380004
134100.00
0.06%
THK CO LTD
6481
JP3539250005
59600.00
0.06%
GLP J-REIT
3281
JP3047510007
2533.00
0.06%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
104300.00
0.06%
TOBU RAILWAY CO LTD
9001
JP3597800006
104300.00
0.06%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
2384.00
0.06%
CYBERAGENT INC
4751
JP3311400000
238400.00
0.06%
UNITED URBAN INVESTMENT C
8960
JP3045540006
1788.00
0.06%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
119200.00
0.06%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
14900.00
0.06%
EXEO GROUP INC
1951
JP3254200003
104300.00
0.06%
HOSHIZAKI CORP
6465
JP3845770001
59600.00
0.06%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
163900.00
0.06%
KEIO CORP
9008
JP3277800003
372500.00
0.06%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
44700.00
0.06%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
74500.00
0.06%
BAYCURRENT INC
6532
JP3835250006
74500.00
0.06%
DENTSU GROUP INC
4324
JP3551520004
119200.00
0.06%
COMSYS HOLDINGS CORP
1721
JP3305530002
59600.00
0.06%
ULVAC INC
6728
JP3126190002
29800.00
0.06%
JGC HOLDINGS CORP
1963
JP3667600005
119200.00
0.06%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
268200.00
0.06%
NSK LTD
6471
JP3720800006
253300.00
0.06%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
178800.00
0.06%
SG HOLDINGS CO LTD
9143
JP3162770006
223500.00
0.06%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
298000.00
0.06%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
59600.00
0.06%
NIKON CORP
7731
JP3657400002
163900.00
0.06%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
21500.00
0.06%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
104300.00
0.06%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
193700.00
0.06%
SEIKO EPSON CORP
6724
JP3414750004
163900.00
0.06%
KYOWA KIRIN CO LTD
4151
JP3256000005
134100.00
0.06%
RAKUTEN BANK LTD
5838
JP3967220009
44700.00
0.05%
NAGASE & CO LTD
8012
JP3647800006
223500.00
0.05%
JPM CASH BAL JPY
โ
โ
286828857.00
0.05%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
149000.00
0.05%
TOKYO METRO CO LTD
9023
JP3583900000
163900.00
0.05%
SANKYU INC
9065
JP3326000001
29800.00
0.05%
KRAFTIA CORP
1959
JP3247050002
29800.00
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
59600.00
0.05%
KOBE BUSSAN CO LTD
3038
JP3291200008
74500.00
0.05%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
29800.00
0.05%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
3278.00
0.05%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
89400.00
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1043000.00
0.05%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
134100.00
0.05%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
74500.00
0.05%
KURARAY CO LTD
3405
JP3269600007
163900.00
0.05%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
63400.00
0.05%
YAMAHA CORP
7951
JP3942600002
223500.00
0.05%
CREDIT SAISON CO LTD
8253
JP3271400008
59600.00
0.05%
MARUWA CO LTD
5344
JP3879250003
4500.00
0.05%
ZOZO INC
3092
JP3399310006
238400.00
0.05%
TAKASHIMAYA CO LTD
8233
JP3456000003
134100.00
0.05%
TSURUHA HOLDINGS INC
3391
JP3536150000
119200.00
0.05%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
44700.00
0.05%
LIXIL CORP
5938
JP3626800001
163900.00
0.05%
ANA HOLDINGS INC
9202
JP3429800000
89400.00
0.05%
MONOTARO CO LTD
3064
JP3922950005
149000.00
0.05%
NICHIAS CORP
5393
JP3660400007
89400.00
0.05%
HIROGIN HOLDINGS INC
7337
JP3796150005
149000.00
0.05%
NABTESCO CORP
6268
JP3651210001
59600.00
0.05%
KOITO MANUFACTURING CO LT
7276
JP3284600008
104300.00
0.05%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
74500.00
0.05%
TOHO GAS CO LTD
9533
JP3600200004
178800.00
0.05%
JAPAN STEEL WORKS LTD
5631
JP3721400004
29800.00
0.05%
SHIMAMURA CO LTD
8227
JP3358200008
74500.00
0.05%
KAMIGUMI CO LTD
9364
JP3219000001
44700.00
0.05%
DOWA HOLDINGS CO LTD
5714
JP3638600001
29800.00
0.05%
ALFRESA HOLDINGS CORP
2784
JP3126340003
104300.00
0.05%
MARUI GROUP CO LTD
8252
JP3870400003
89400.00
0.05%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
104300.00
0.05%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
208600.00
0.05%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
1490.00
0.05%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
178800.00
0.05%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
238400.00
0.05%
ORGANO CORP
6368
JP3201600008
14900.00
0.05%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
59600.00
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
59600.00
0.05%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
4172.00
0.04%
AIR WATER INC
4088
JP3160670000
104300.00
0.04%
RORZE CORP
6323
JP3982200002
58400.00
0.04%
SEKISUI HOUSE REIT INC
3309
JP3047820000
2235.00
0.04%
KEIKYU CORP
9006
JP3280200001
119200.00
0.04%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
59600.00
0.04%
JEOL LTD
6951
JP3735000006
29800.00
0.04%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
59600.00
0.04%
RINNAI CORP
5947
JP3977400005
59600.00
0.04%
ALPS ALPINE CO LTD
6770
JP3126400005
104300.00
0.04%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
89400.00
0.04%
BIPROGY INC
8056
JP3754200008
44700.00
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
89400.00
0.04%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
1341.00
0.04%
CANON MARKETING JAPAN INC
8060
JP3243600008
59600.00
0.04%
METAPLANET INC
3350
JP3481200008
625800.00
0.04%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
89400.00
0.04%
LION CORP
4912
JP3965400009
134100.00
0.04%
KEWPIE CORP
2809
JP3244800003
59600.00
0.04%
NANKAI CO LTD
9044
JP3653000004
59600.00
0.04%
CASIO COMPUTER CO LTD
6952
JP3209000003
119200.00
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
104300.00
0.04%
TAIHEIYO CEMENT CORP
5233
JP3449020001
59600.00
0.04%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
74500.00
0.04%
ALSOK CO LTD
2331
JP3431900004
178800.00
0.04%
CASH
โ
โ
1181669.10
0.04%
DMG MORI CO LTD
6141
JP3924800000
74500.00
0.04%
IWATANI CORP
8088
JP3151600008
104300.00
0.04%
SKY PERFECT JSAT CORP
9412
JP3396350005
74500.00
0.04%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
119200.00
0.04%
KADOKAWA CORP
9468
JP3214350005
59600.00
0.04%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
2086.00
0.04%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
1788.00
0.04%
TOYO TIRE CORP
5105
JP3610600003
59600.00
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
44700.00
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
74500.00
0.04%
MERCARI INC
4385
JP3921290007
59600.00
0.04%
NHK SPRING CO LTD
5991
JP3742600004
89400.00
0.04%
NICHIREI CORP
2871
JP3665200006
119200.00
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
104300.00
0.04%
NIFCO INC
7988
JP3756200006
44700.00
0.04%
JTEKT CORP
6473
JP3292200007
134100.00
0.04%
SUGI HOLDINGS CO LTD
7649
JP3397060009
59600.00
0.04%
JAPAN AIRLINES CO LTD
9201
JP3705200008
89400.00
0.04%
MIURA CO LTD
6005
JP3880800002
59600.00
0.04%
DEXERIALS CORP
4980
JP3548770001
89400.00
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
18900.00
0.04%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
44700.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
104300.00
0.04%
SOCIONEXT INC
6526
JP3433500000
104300.00
0.04%
SANKYO CO LTD
6417
JP3326410002
104300.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
74500.00
0.03%
AOZORA BANK LTD
8304
JP3711200000
59600.00
0.03%
SUZUKEN CO LTD
9987
JP3398000004
29800.00
0.03%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
29800.00
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
312900.00
0.03%
NIHON KOHDEN CORP
6849
JP3706800004
89400.00
0.03%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
134100.00
0.03%
GOLDWIN INC
8111
JP3306600002
59600.00
0.03%
SUNDRUG CO LTD
9989
JP3336600006
44700.00
0.03%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
59600.00
0.03%
RESORTTRUST INC
4681
JP3974450003
89400.00
0.03%
NIPRO CORP
8086
JP3673600007
89400.00
0.03%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
89400.00
0.03%
LASALLE LOGIPORT REIT
3466
JP3048180008
894.00
0.03%
TOPIX INDX FUTR Jun26
โ
โ
133.00
0.03%
KONICA MINOLTA INC
4902
JP3300600008
268200.00
0.03%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
29800.00
0.03%
KOKUYO CO LTD
7984
JP3297000006
193700.00
0.03%
TAKARA HOLDINGS INC
2531
JP3459600007
89400.00
0.03%
UBE CORP
4208
JP3158800007
59600.00
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
44700.00
0.03%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
1341.00
0.03%
SEINO HOLDINGS CO LTD
9076
JP3415400005
59600.00
0.03%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
74500.00
0.03%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
1490.00
0.03%
ZEON CORP
4205
JP3725400000
89400.00
0.03%
SOTETSU HOLDINGS INC
9003
JP3316400005
44700.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
104300.00
0.03%
CURRENCY CONTRACT - JPY
โ
โ
158285000.00
0.03%
TSUMURA & CO
4540
JP3535800001
44700.00
0.03%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
178800.00
0.03%
KANEKA CORP
4118
JP3215800008
29800.00
0.03%
AEON REIT INVESTMENT CORP
3292
JP3047650001
1043.00
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
1192.00
0.03%
TEIJIN LTD
3401
JP3544000007
104300.00
0.03%
DIC CORP
4631
JP3493400000
44700.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
29800.00
0.03%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
44700.00
0.03%
KAKAKU.COM INC
2371
JP3206000006
74500.00
0.03%
DAICEL CORP
4202
JP3485800001
134100.00
0.03%
IFT - MONEY MARKET PORT
โ
US4577565009
1084058.33
0.03%
CALBEE INC
2229
JP3220580009
44700.00
0.03%
MACNICA HOLDINGS INC
3132
JP3862960006
74500.00
0.03%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
29800.00
0.03%
TODA CORP
1860
JP3627000007
119200.00
0.03%
PARK24 CO LTD
4666
JP3780100008
74500.00
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
74500.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
104300.00
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
89400.00
0.02%
SEVEN BANK LTD
8410
JP3105220002
327800.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
61400.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
29800.00
0.02%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
1341.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
14900.00
0.02%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
298.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
29800.00
0.02%
KAGOME CO LTD
2811
JP3208200000
44700.00
0.02%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
29800.00
0.02%
NOK CORP
7240
JP3164800009
44700.00
0.02%
GMO INTERNET GROUP INC
9449
JP3152750000
29800.00
0.02%
WORKMAN CO LTD
7564
JP3990100004
14900.00
0.02%
DENTSU SOKEN INC
4812
JP3551530003
44700.00
0.02%
RELO GROUP INC
8876
JP3755200007
44700.00
0.02%
ORACLE CORP JAPAN
4716
JP3689500001
14900.00
0.02%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
74500.00
0.02%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
14900.00
0.02%
SHARP CORP
6753
JP3359600008
149000.00
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
29800.00
0.02%
ABC-MART INC
2670
JP3152740001
44700.00
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
372500.00
0.02%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
89400.00
0.02%
TOYOTA BOSHOKU CORP
3116
JP3635400009
44700.00
0.02%
TOMY COMPANY LTD
7867
JP3630550006
44700.00
0.02%
NS SOLUTIONS CORP
2327
JP3379900008
29800.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
29800.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
29800.00
0.02%
NIPPON KAYAKU CO LTD
4272
JP3694400007
74500.00
0.02%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
14900.00
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
20480.00
0.02%
VISIONAL INC
4194
JP3800270005
14900.00
0.02%
HISAMITSU PHARMACEUTICAL
4530
JP3784600003
14900.00
0.02%
DAIWA SECURITIES LIVING I
8986
JP3046410001
1043.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
745.00
0.02%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
29800.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
29800.00
0.02%
ITO EN LTD
2593
JP3143000002
29800.00
0.02%
NIPPON TELEVISION HOLDING
9404
JP3732200005
29800.00
0.02%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
59600.00
0.02%
KOSE HOLDINGS CORP
4922
JP3283650004
18380.00
0.02%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
59600.00
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
29800.00
0.02%
ROUND ONE CORP
4680
JP3966800009
89400.00
0.02%
ACOM CO LTD
8572
JP3108600002
223500.00
0.02%
AMANO CORP
6436
JP3124400007
29800.00
0.01%
RAKUS CO LTD
3923
JP3967170006
89400.00
0.01%
POLA ORBIS HOLDINGS INC
4927
JP3855900001
59600.00
0.01%
JMDC INC
4483
JP3386690006
14900.00
0.01%
U-NEXT HOLDINGS CO LTD
9418
JP3944640006
29800.00
0.01%
BIC CAMERA INC
3048
JP3800390001
44700.00
0.01%
PALTAC CORPORATION
8283
JP3782200004
14900.00
0.01%
SHIFT INC
3697
JP3355400007
104300.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
14900.00
0.00%
CURRENCY CONTRACT - JPY
โ
โ
-29901.68
0.00%
SECLEND
โ
โ
1.00
0.00%
CURRENCY CONTRACT - JPY
โ
โ
4762800.00
-0.03%
CURRENCY CONTRACT - JPY
โ
โ
-994757.39