Franklin FTSE Japan ETF
FLJP
#599
ETF rank
โ‚ฌ3.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
34,39ย โ‚ฌ
Share price
0.39%
Change (1 day)
26.62%
Change (1 year)

Franklin FTSE Japan ETF - Holdings

Etf holdings as of July 24, 2026Number of holdings: 483

Full holdings list

Weight %NameTickerISINShares Held
4.10%
MITSUBISHI UFJ FINANCIAL8306JP39029000046880500.00
3.11%
TOYOTA MOTOR CORP7203JP36334000016765000.00
2.77%
TOKYO ELECTRON LTD8035JP3571400005278196.00
2.61%
SUMITOMO MITSUI FINANCIAL8316JP38903500062293500.00
2.15%
HITACHI LTD6501JP37886000092788500.00
2.10%
ADVANTEST CORP6857JP3122400009457400.00
2.07%
SOFTBANK GROUP CORP9984JP34361000062376000.00
2.04%
MIZUHO FINANCIAL GROUP IN8411JP38857800011485000.00
2.02%
SONY GROUP CORP6758JP34350000093729000.00
1.88%
KIOXIA HOLDINGS CORP285AJP3236330001211600.00
1.64%
RECRUIT HOLDINGS CO LTD6098JP3970300004858000.00
1.56%
MITSUBISHI CORP8058JP38984000011996500.00
1.53%
TOKIO MARINE HOLDINGS INC8766JP39106600041188000.00
1.45%
MURATA MANUFACTURING CO L6981JP39144000011099000.00
1.39%
FAST RETAILING CO LTD9983JP3802300008115090.00
1.35%
KEYENCE CORP6861JP3236200006118444.00
1.29%
MITSUBISHI HEAVY INDUSTRI7011JP39000000052062500.00
1.23%
ITOCHU CORP8001JP31436000093960000.00
1.23%
SHIN-ETSU CHEMICAL CO LTD4063JP33712000011155000.00
1.22%
MITSUI & CO LTD8031JP38936000011551000.00
1.12%
MITSUBISHI ELECTRIC CORP6503JP39024000051254000.00
0.89%
TAKEDA PHARMACEUTICAL CO4502JP3463000004990000.00
0.89%
PANASONIC HOLDINGS CORP6752JP38668000001452000.00
0.84%
KDDI CORP9433JP34964000071815000.00
0.84%
HOYA CORP7741JP3837800006214500.00
0.79%
MARUBENI CORP8002JP3877600001924000.00
0.76%
FUJIKURA LTD5803JP38110000031039500.00
0.75%
SUMITOMO ELECTRIC INDUSTR5802JP34074000051914000.00
0.73%
NINTENDO CO LTD7974JP3756600007660000.00
0.72%
ORIX CORP8591JP3200450009693000.00
0.71%
JAPAN TOBACCO INC2914JP3726800000693000.00
0.67%
DAIKIN INDUSTRIES LTD6367JP3481800005175697.00
0.67%
DAIICHI LIFE GROUP INC8750JP34764800032178000.00
0.65%
SUMITOMO CORP8053JP34046000032574000.00
0.65%
RENESAS ELECTRONICS CORP6723JP31647200091039500.00
0.64%
SOFTBANK CORP9434JP373200000918133500.00
0.61%
JAPAN POST BANK CO LTD7182JP39467500011122000.00
0.61%
FANUC CORP6954JP3802400006577500.00
0.61%
SOMPO HOLDINGS INC8630JP3165000005544500.00
0.59%
KOMATSU LTD6301JP3304200003561000.00
0.59%
MS&AD INSURANCE GROUP HOL8725JP3890310000759000.00
0.58%
TDK CORP6762JP35388000081204500.00
0.57%
HONDA MOTOR CO LTD7267JP38546000082343000.00
0.55%
FUJITSU LIMITED6702JP38180000061056000.00
0.53%
DISCO CORP6146JP354860000055242.00
0.52%
RESONA HOLDINGS INC8308JP35006100051386000.00
0.52%
NEC CORP6701JP3733000008775500.00
0.50%
OTSUKA HOLDINGS CO LTD4578JP3188220002280500.00
0.50%
DAIICHI SANKYO CO LTD4568JP34753500091122000.00
0.49%
CHUGAI PHARMACEUTICAL CO4519JP3519400000412500.00
0.48%
AJINOMOTO CO INC2802JP3119600009594000.00
0.46%
KYOCERA CORP6971JP3249600002792000.00
0.46%
NOMURA HOLDINGS INC8604JP37626000091815000.00
0.44%
MITSUBISHI ESTATE CO LTD8802JP3899600005693000.00
0.44%
TOYOTA TSUSHO CORP8015JP3635000007429000.00
0.43%
IBIDEN CO LTD4062JP3148800000157000.00
0.43%
SUMITOMO MITSUI TRUST GRO8309JP3892100003396000.00
0.43%
FUJIFILM HOLDINGS CORP4901JP3814000000742500.00
0.43%
SEVEN & I HOLDINGS CO LTD3382JP34229500001270500.00
0.41%
JAPAN POST HOLDINGS CO LT6178JP37529000051039500.00
0.41%
NTT INC9432JP373540000817176500.00
0.40%
BRIDGESTONE CORP5108JP3830800003676500.00
0.40%
MITSUI FUDOSAN CO LTD8801JP38932000001617000.00
0.39%
SMC CORP6273JP316260000534496.00
0.39%
ASTELLAS PHARMA INC4503JP39424000071138500.00
0.38%
CANON INC7751JP3242800005528000.00
0.38%
EAST JAPAN RAILWAY CO9020JP3783600004660000.00
0.35%
SUZUKI MOTOR CORP7269JP33972000011122000.00
0.34%
DENSO CORP6902JP35515000061089000.00
0.34%
LASERTEC CORP6920JP397920000749500.00
0.34%
ENEOS HOLDINGS INC5020JP33864500051633500.00
0.33%
CENTRAL JAPAN RAILWAY CO9022JP3566800003528000.00
0.33%
ASICS CORP7936JP3118000003429000.00
0.33%
AEON CO LTD8267JP33882000021551000.00
0.32%
INPEX CORP1605JP3294460005544500.00
0.31%
TERUMO CORP4543JP3546800008907500.00
0.31%
NIPPON STEEL CORP5401JP33810000033151500.00
0.29%
ORIENTAL LAND CO LTD4661JP3198900007676500.00
0.29%
KAO CORP4452JP3205800000561000.00
0.29%
KUBOTA CORP6326JP3266400005643500.00
0.28%
SCREEN HOLDINGS CO LTD7735JP3494600004110533.00
0.27%
SECOM CO LTD9735JP3421800008247500.00
0.27%
RESONAC HOLDINGS CORP4004JP3368000000115500.00
0.26%
DAIWA HOUSE INDUSTRY CO L1925JP3505000004363000.00
0.26%
IHI CORP7013JP3134800006577500.00
0.25%
EBARA CORP6361JP3166000004280500.00
0.25%
DAIWA SECURITIES GROUP IN8601JP3502200003841500.00
0.24%
ASAHI GROUP HOLDINGS LTD2502JP3116000005907500.00
0.24%
NIDEC CORP6594JP3734800000594000.00
0.24%
SUMITOMO REALTY & DEVELOP8830JP3409000001412500.00
0.24%
BANDAI NAMCO HOLDINGS INC7832JP3778630008363000.00
0.24%
KANSAI ELECTRIC POWER CO9503JP3228600007627000.00
0.24%
ASAHI KASEI CORP3407JP3111200006808500.00
0.23%
KAJIMA CORP1812JP3210200006264000.00
0.23%
NIPPON YUSEN KK9101JP3753000003247500.00
0.23%
T&D HOLDINGS INC8795JP3539220008280500.00
0.23%
FURUKAWA ELECTRIC CO LTD5801JP3827200001425500.00
0.23%
NITTO DENKO CORP6988JP3684000007429000.00
0.23%
KIRIN HOLDINGS CO LTD2503JP3258000003495000.00
0.23%
JAPAN EXCHANGE GROUP INC8697JP3183200009643500.00
0.22%
CHUBU ELECTRIC POWER CO I9502JP3526600006462000.00
0.22%
KAWASAKI HEAVY INDUSTRIES7012JP3224200000495000.00
0.22%
SHIONOGI & CO LTD4507JP3347200002478500.00
0.21%
DAIFUKU CO LTD6383JP3497400006214500.00
0.21%
SEKISUI HOUSE LTD1928JP3420600003379500.00
0.21%
OBAYASHI CORP1802JP3190000004396000.00
0.21%
TAISEI CORP1801JP344360000699000.00
0.21%
NOMURA RESEARCH INSTITUTE4307JP3762800005264000.00
0.21%
JX ADVANCED METALS CORP5016JP3379550001346500.00
0.20%
KOKUSAI ELECTRIC CORP6525JP3293330001148500.00
0.20%
TOKYO GAS CO LTD9531JP3573000001198000.00
0.20%
OSAKA GAS CO LTD9532JP3180400008231000.00
0.20%
YOKOHAMA FINANCIAL GROUP7186JP3305990008643500.00
0.20%
RYOHIN KEIKAKU CO LTD7453JP3976300008297000.00
0.18%
OLYMPUS CORP7733JP3201200007660000.00
0.18%
FUJI ELECTRIC CO LTD6504JP382000000288759.00
0.18%
CHIBA BANK LTD/THE8331JP3511800009412500.00
0.18%
KONAMI GROUP CORP9766JP330020000760400.00
0.18%
MITSUI OSK LINES LTD9104JP3362700001198000.00
0.18%
SUMITOMO METAL MINING CO5713JP3402600005155600.00
0.17%
NITERRA CO LTD5334JP3738600000115500.00
0.17%
MITSUI KINZOKU CO LTD5706JP388840000333000.00
0.16%
MITSUBISHI CHEMICAL GROUP4188JP3897700005858000.00
0.16%
NGK CORP5333JP3695200000165000.00
0.16%
TORAY INDUSTRIES INC3402JP3621000003891000.00
0.16%
PAN PACIFIC INTERNATIONAL7532JP36396500051204500.00
0.15%
SUBARU CORP7270JP3814800003363000.00
0.15%
ROHM CO LTD6963JP3982800009198000.00
0.15%
SHIZUOKA FINANCIAL GROUP5831JP3351500008280500.00
0.15%
SHIMANO INC7309JP335800000249500.00
0.15%
SBI HOLDINGS INC8473JP3436120004330000.00
0.14%
FUKUOKA FINANCIAL GROUP I8354JP3805010000115500.00
0.14%
YOKOGAWA ELECTRIC CORP6841JP3955000009148500.00
0.14%
MEBUKI FINANCIAL GROUP IN7167JP3117700009561000.00
0.14%
TAIYO YUDEN CO LTD6976JP345200000777300.00
0.14%
MINEBEA MITSUMI INC6479JP3906000009231000.00
0.13%
OBIC CO LTD4684JP3173400007198000.00
0.13%
WEST JAPAN RAILWAY CO9021JP3659000008280500.00
0.13%
MAKITA CORP6586JP3862400003148500.00
0.13%
YASKAWA ELECTRIC CORP6506JP3932000007165000.00
0.13%
AGC INC5201JP3112000009132000.00
0.13%
NIPPON EXPRESS HOLDINGS I9147JP3688370000148500.00
0.12%
MITSUBISHI HC CAPITAL INC8593JP3499800005528000.00
0.12%
ISUZU MOTORS LTD7202JP3137200006330000.00
0.12%
SHISEIDO CO LTD4911JP3351600006247500.00
0.12%
EISAI CO LTD4523JP3160400002165000.00
0.12%
KYOTO FINANCIAL GROUP INC5844JP3252200005165000.00
0.12%
SUMCO CORP3436JP3322930003214500.00
0.12%
SHIMIZU CORP1803JP3358800005313500.00
0.12%
TOTO LTD5332JP359620000099000.00
0.12%
Net Current Assetsโ€”โ€”โ€”
0.12%
DAI NIPPON PRINTING CO LT7912JP3493800001247500.00
0.11%
TOKYO OHKA KOGYO CO LTD4186JP357180000666000.00
0.11%
NIPPON SANSO HOLDINGS COR4091JP3711600001115500.00
0.11%
KIKKOMAN CORP2801JP3240400006445500.00
0.11%
LY CORP4689JP39338000091617000.00
0.11%
HANKYU HANSHIN HOLDINGS I9042JP3774200004148500.00
0.11%
UNICHARM CORP8113JP3951600000726000.00
0.11%
FOOD & LIFE COMPANIES LTD3563JP3397150008132000.00
0.11%
HACHIJUNI NAGANO BANK LTD8359JP3769000005264000.00
0.11%
SOJITZ CORP2768JP3663900003132000.00
0.11%
TOPPAN HOLDINGS INC7911JP3629000005148500.00
0.11%
SANRIO CO LTD8136JP3343200006610500.00
0.11%
YAMAHA MOTOR CO LTD7272JP3942800008561000.00
0.11%
AISIN CORP7259JP3102000001313500.00
0.11%
NIPPON BUILDING FUND INC8951JP30276700035115.00
0.11%
ISETAN MITSUKOSHI HOLDING3099JP3894900004198000.00
0.11%
RAKUTEN GROUP INC4755JP3967200001907500.00
0.11%
SHIMADZU CORP7701JP3357200009165000.00
0.10%
ONO PHARMACEUTICAL CO LTD4528JP3197600004247500.00
0.10%
MEIJI HOLDINGS CO LTD2269JP3918000005165000.00
0.10%
NISSAN CHEMICAL CORP4021JP367080000682500.00
0.10%
CAPCOM CO LTD9697JP3218900003181500.00
0.10%
SEKISUI CHEMICAL CO LTD4204JP3419400001231000.00
0.10%
HORIBA LTD6856JP385300000224100.00
0.10%
NITORI HOLDINGS CO LTD9843JP3756100008264000.00
0.10%
JFE HOLDINGS INC5411JP3386030005379500.00
0.10%
ZENSHO HOLDINGS CO LTD7550JP342930000166000.00
0.10%
NIPPON PAINT HOLDINGS CO4612JP3749400002577500.00
0.10%
YOKOHAMA RUBBER CO LTD5101JP395580000282500.00
0.10%
IDEMITSU KOSAN CO LTD5019JP3142500002478500.00
0.10%
Omron Corp6645JP3197800000115500.00
0.10%
KAWASAKI KISEN KAISHA LTD9107JP3223800008231000.00
0.09%
MISUMI GROUP INC9962JP3885400006165000.00
0.09%
BAYCURRENT INC6532JP383525000682500.00
0.09%
RICOH CO LTD7752JP3973400009346500.00
0.09%
KURITA WATER INDUSTRIES L6370JP327000000766000.00
0.09%
DAITO TRUST CONSTRUCT CO1878JP3486800000181500.00
0.09%
BROTHER INDUSTRIES LTD6448JP3830000000148500.00
0.09%
JAPAN POST INSURANCE CO L7181JP3233250004330000.00
0.09%
SONY FINANCIAL GROUP INC8729JP34353500083498000.00
0.09%
GUNMA BANK LTD/THE8334JP3276400003214500.00
0.08%
IYOGIN HOLDINGS INC5830JP3149700001148500.00
0.08%
MATSUKIYOCOCOKARA & CO3088JP3869010003214500.00
0.08%
TOKYU FUDOSAN HOLDINGS CO3289JP3569200003363000.00
0.08%
AMADA CO LTD6113JP3122800000181500.00
0.08%
TREND MICRO INC4704JP363730000982500.00
0.08%
TOKYU CORP9005JP3574200006297000.00
0.08%
TOKYO ELECTRIC POWER COMP9501JP3585800000957000.00
0.08%
JAPAN REAL ESTATE INVESTM8952JP30276800024290.00
0.08%
HULIC CO LTD3003JP3360800001297000.00
0.08%
TOYO SUISAN KAISHA LTD2875JP361300000349500.00
0.08%
HOKUHOKU FINANCIAL GROUP8377JP384240000866000.00
0.08%
KINDEN CORP1944JP326300000666000.00
0.08%
SEIKO EPSON CORP6724JP3414750004181500.00
0.08%
AZBIL CORP6845JP3937200008313500.00
0.08%
SUMITOMO CHEMICAL CO LTD4005JP3401400001957000.00
0.08%
TOSOH CORP4042JP3595200001181500.00
0.08%
JAPAN METROPOLITAN FUND I8953JP30397100034290.00
0.08%
77 BANK LTD/THE8341JP3352000008132000.00
0.08%
KYUSHU ELECTRIC POWER CO9508JP3246400000297000.00
0.08%
KANDENKO CO LTD1942JP323060000382500.00
0.07%
THK CO LTD6481JP353925000566000.00
0.07%
NISSAN MOTOR CO LTD7201JP36724000031369500.00
0.07%
OTSUKA CORP4768JP3188200004148500.00
0.07%
SYSMEX CORP6869JP3351100007280500.00
0.07%
MAZDA MOTOR CORP7261JP3868400007379500.00
0.07%
MITSUBISHI GAS CHEMICAL C4182JP389680000499000.00
0.07%
OPEN HOUSE GROUP CO LTD3288JP317354000049500.00
0.07%
TOKYO SEIMITSU CO LTD7729JP358020000823900.00
0.07%
HIKARI TSUSHIN INC9435JP378342000711370.00
0.07%
SAPPORO BREWERIES LTD2501JP3320800000231000.00
0.07%
J FRONT RETAILING CO LTD3086JP3386380004148500.00
0.07%
M3 INC2413JP3435750009247500.00
0.07%
NEXON CO LTD3659JP3758190007181500.00
0.07%
ASAHI INTECC CO LTD7747JP3110650003132000.00
0.07%
KOBE STEEL LTD5406JP3289800009231000.00
0.07%
TOHO CO LTD9602JP3598600009313500.00
0.07%
HITACHI CONSTRUCTION MACH6305JP378700000382500.00
0.07%
MITSUI CHEMICALS INC4183JP3888300005214500.00
0.07%
DENTSU GROUP INC4324JP3551520004132000.00
0.07%
USS CO LTD4732JP3944130008231000.00
0.07%
OJI HOLDINGS CORP3861JP3174410005478500.00
0.07%
TISI INC3626JP3104890003132000.00
0.07%
SQUARE ENIX HOLDINGS CO L9684JP3164630000165000.00
0.07%
GLP J-REIT3281JP30475100072970.00
0.07%
SUMITOMO FORESTRY CO LTD1911JP3409800004313500.00
0.07%
HASEKO CORP1808JP3768600003148500.00
0.07%
SANWA HOLDINGS CORP5929JP3344400001115500.00
0.07%
HIROSE ELECTRIC CO LTD6806JP379900000916500.00
0.06%
NHK SPRING CO LTD5991JP374260000499000.00
0.06%
HIROGIN HOLDINGS INC7337JP3796150005165000.00
0.06%
ELECTRIC POWER DEVELOPMEN9513JP355120000399000.00
0.06%
HAMAMATSU PHOTONICS KK6965JP3771800004165000.00
0.06%
DEXERIALS CORP4980JP354877000199000.00
0.06%
SUMITOMO HEAVY INDUSTRIES6302JP340540000766000.00
0.06%
YAKULT HONSHA CO LTD2267JP3931600005148500.00
0.06%
MODEC INC6269JP388825000233000.00
0.06%
HOSHIZAKI CORP6465JP384577000166000.00
0.06%
SKYLARK HOLDINGS CO LTD3197JP3396210001132000.00
0.06%
SANTEN PHARMACEUTICAL CO4536JP3336000009198000.00
0.06%
GS YUASA CORP6674JP338582000066000.00
0.06%
ODAKYU ELECTRIC RAILWAY C9007JP3196000008214500.00
0.06%
KYUSHU FINANCIAL GROUP IN7180JP3246500007231000.00
0.06%
TOBU RAILWAY CO LTD9001JP3597800006115500.00
0.06%
NIPPON PROLOGIS REIT INC3283JP30475500034455.00
0.06%
COMSYS HOLDINGS CORP1721JP330553000266000.00
0.06%
SEIBU HOLDINGS INC9024JP341720000799000.00
0.06%
TOKYO TATEMONO CO LTD8804JP3582600007115500.00
0.06%
NIKON CORP7731JP3657400002165000.00
0.06%
NOF CORP4403JP3753400005132000.00
0.06%
MCDONALD'S HOLDINGS CO JA2702JP375050000549500.00
0.06%
TAKASHIMAYA CO LTD8233JP3456000003165000.00
0.06%
SUNTORY BEVERAGE & FOOD L2587JP333656000282500.00
0.06%
YAMAGUCHI FINANCIAL GROUP8418JP3935300008115500.00
0.06%
NOMURA REAL ESTATE MASTER3462JP30481100052475.00
0.06%
KINTETSU GROUP HOLDINGS C9041JP3260800002115500.00
0.06%
KDX REALTY INVESTMENT COR8972JP30462700092310.00
0.06%
CYBERAGENT INC4751JP3311400000264000.00
0.06%
KYOWA KIRIN CO LTD4151JP3256000005148500.00
0.05%
INVINCIBLE INVESTMENT COR8963JP30461900094620.00
0.05%
LIXIL CORP5938JP3626800001181500.00
0.05%
RORZE CORP6323JP398220000266000.00
0.05%
NICHIAS CORP5393JP366040000799000.00
0.05%
ZOZO INC3092JP3399310006264000.00
0.05%
KURARAY CO LTD3405JP3269600007181500.00
0.05%
CREDIT SAISON CO LTD8253JP327140000866000.00
0.05%
MEDIPAL HOLDINGS CORP7459JP3268950007115500.00
0.05%
MARUI GROUP CO LTD8252JP387040000399000.00
0.05%
MITSUI E&S CO LTD7003JP389160000366000.00
0.05%
KAKAKU.COM INC2371JP320600000682500.00
0.05%
NISSHIN SEIFUN GROUP INC2002JP3676800000148500.00
0.05%
JGC HOLDINGS CORP1963JP3667600005132000.00
0.05%
KRAFTIA CORP1959JP324705000233000.00
0.05%
KEISEI ELECTRIC RAILWAY C9009JP3278600006264000.00
0.05%
NOMURA REAL ESTATE HOLDIN3231JP3762900003330000.00
0.05%
NH FOODS LTD2282JP374300000649500.00
0.05%
MARUWA CO LTD5344JP38792500035000.00
0.05%
DAIWA HOUSE REIT INVESTME8984JP30463900052475.00
0.05%
JTEKT CORP6473JP3292200007148500.00
0.05%
ORIX JREIT INC8954JP30408800013300.00
0.05%
YAMATO HOLDINGS CO LTD9064JP3940000007165000.00
0.05%
AIR WATER INC4088JP3160670000115500.00
0.05%
KEWPIE CORP2809JP324480000366000.00
0.05%
UNITED URBAN INVESTMENT C8960JP30455400061980.00
0.05%
CHUGIN FINANCIAL GROUP IN5832JP352070000099000.00
0.05%
ROHTO PHARMACEUTICAL CO L4527JP3982400008132000.00
0.05%
DMG MORI CO LTD6141JP392480000082500.00
0.05%
ULVAC INC6728JP312619000233000.00
0.05%
GMO PAYMENT GATEWAY INC3769JP338589000333000.00
0.05%
SANKYU INC9065JP332600000133000.00
0.05%
MITSUBISHI LOGISTICS CORP9301JP3902000003181500.00
0.05%
KOITO MANUFACTURING CO LT7276JP3284600008115500.00
0.05%
KYUSHU RAILWAY COMPANY9142JP324701000682500.00
0.05%
NISSIN FOODS HOLDINGS CO2897JP3675600005115500.00
0.05%
NIKKON HOLDINGS CO LTD9072JP370960000566000.00
0.05%
NABTESCO CORP6268JP365121000166000.00
0.05%
MITSUBISHI MATERIALS CORP5711JP390300000282500.00
0.05%
ANA HOLDINGS INC9202JP342980000099000.00
0.05%
SG HOLDINGS CO LTD9143JP3162770006181500.00
0.05%
EXEO GROUP INC1951JP3254200003115500.00
0.05%
NSK LTD6471JP3720800006280500.00
0.05%
TOHOKU ELECTRIC POWER CO9506JP3605400005297000.00
0.05%
TAKASAGO THERMAL ENGINEER1969JP345520000066000.00
0.05%
INFRONEER HOLDINGS INC5076JP3153850007115500.00
0.05%
TSURUHA HOLDINGS INC3391JP3536150000132000.00
0.05%
TOYO TIRE CORP5105JP361060000382500.00
0.05%
PERSOL HOLDINGS CO LTD2181JP35476700041105500.00
0.04%
COSMO ENERGY HOLDINGS CO5021JP329800000566000.00
0.04%
TOKYO METRO CO LTD9023JP3583900000165000.00
0.04%
JAPAN PRIME REALTY INVEST8955JP30408900002310.00
0.04%
MORINAGA MILK INDUSTRY CO2264JP3926800008198000.00
0.04%
CASIO COMPUTER CO LTD6952JP3209000003132000.00
0.04%
TAIYO HOLDINGS CO LTD4626JP344910000149500.00
0.04%
INTERNET INITIATIVE JAPAN3774JP315282000166000.00
0.04%
LION CORP4912JP3965400009148500.00
0.04%
TOYO SEIKAN GROUP HOLDING5901JP361340000566000.00
0.04%
SBI SHINSEI BANK LTD8303JP3729000004165000.00
0.04%
YAMAZAKI BAKING CO LTD2212JP393560000182500.00
0.04%
COCA-COLA BOTTLERS JAPAN2579JP329320000666000.00
0.04%
MERCARI INC4385JP392129000766000.00
0.04%
KANSAI PAINT CO LTD4613JP322940000199000.00
0.04%
BIPROGY INC8056JP375420000849500.00
0.04%
INDUSTRIAL & INFRASTRUCTU3249JP30465000091650.00
0.04%
DIC CORP4631JP349340000049500.00
0.04%
NIFCO INC7988JP375620000649500.00
0.04%
IIDA GROUP HOLDINGS CO LT3291JP313109000799000.00
0.04%
ADVANCE RESIDENCE INVESTM3269JP30471600011815.00
0.04%
KEIO CORP9008JP3277800003330000.00
0.04%
JAPAN AIRPORT TERMINAL CO9706JP369940000249500.00
0.04%
ALSOK CO LTD2331JP3431900004214500.00
0.04%
ZENKOKU HOSHO CO LTD7164JP342925000882500.00
0.04%
SOCIONEXT INC6526JP3433500000115500.00
0.04%
DAIDO STEEL CO LTD5471JP349100000099000.00
0.04%
SUMITOMO BAKELITE CO LTD4203JP340940000333000.00
0.04%
DOWA HOLDINGS CO LTD5714JP363860000133000.00
0.04%
KAMIGUMI CO LTD9364JP321900000149500.00
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP3404200002115500.00
0.04%
ORGANO CORP6368JP320160000816500.00
0.04%
TAIHEIYO CEMENT CORP5233JP344902000166000.00
0.04%
JAPAN AIRLINES CO LTD9201JP370520000882500.00
0.04%
TOYODA GOSEI CO LTD7282JP363420000449500.00
0.04%
JEOL LTD6951JP373500000633000.00
0.04%
IFT - MONEY MARKET PORTโ€”US45775650091350869.50
0.04%
ALFRESA HOLDINGS CORP2784JP312634000399000.00
0.04%
YAMADA HOLDINGS CO LTD9831JP3939000000330000.00
0.04%
IWATANI CORP8088JP3151600008115500.00
0.04%
NAGASE & CO LTD8012JP3647800006214500.00
0.04%
RAKUTEN BANK LTD5838JP396722000949500.00
0.04%
NICHIREI CORP2871JP3665200006132000.00
0.04%
JAPAN HOTEL REIT INVESTME8985JP30464000023465.00
0.04%
JAPAN STEEL WORKS LTD5631JP372140000433000.00
0.04%
YAMAHA CORP7951JP3942600002231000.00
0.04%
ALPS ALPINE CO LTD6770JP3126400005115500.00
0.04%
NAGOYA RAILROAD CO LTD9048JP3649800004115500.00
0.04%
RINNAI CORP5947JP397740000566000.00
0.04%
NIPPON ELECTRIC GLASS CO5214JP373340000049500.00
0.04%
MACNICA HOLDINGS INC3132JP386296000682500.00
0.04%
SHIMAMURA CO LTD8227JP335820000882500.00
0.04%
YAMATO KOGYO CO LTD5444JP394040000920500.00
0.04%
MONOTARO CO LTD3064JP3922950005148500.00
0.03%
JAPAN LOGISTICS FUND INC8967JP30462300031650.00
0.03%
SEKISUI HOUSE REIT INC3309JP30478200002475.00
0.03%
HARMONIC DRIVE SYSTEMS IN6324JP376515000233000.00
0.03%
STANLEY ELECTRIC CO LTD6923JP339940000549500.00
0.03%
MIURA CO LTD6005JP388080000266000.00
0.03%
RESORTTRUST INC4681JP397445000399000.00
0.03%
TSUMURA & CO4540JP353580000149500.00
0.03%
SUGI HOLDINGS CO LTD7649JP339706000966000.00
0.03%
SEGA SAMMY HOLDINGS INC6460JP341905000482500.00
0.03%
MONEY FORWARD INC3994JP386996000933000.00
0.03%
KOBE BUSSAN CO LTD3038JP329120000882500.00
0.03%
MITSUI FUDOSAN LOGISTICS3471JP30483000021815.00
0.03%
TAKARA HOLDINGS INC2531JP345960000799000.00
0.03%
KOKUYO CO LTD7984JP3297000006214500.00
0.03%
ACTIVIA PROPERTIES INC3279JP30474900021320.00
0.03%
KONICA MINOLTA INC4902JP3300600008297000.00
0.03%
NANKAI CO LTD9044JP365300000466000.00
0.03%
ZEON CORP4205JP372540000099000.00
0.03%
AOZORA BANK LTD8304JP371120000066000.00
0.03%
MITSUI FUDOSAN ACCOMMODAT3226JP30464400081485.00
0.03%
NIPPON KAYAKU CO LTD4272JP369440000782500.00
0.03%
PARK24 CO LTD4666JP378010000882500.00
0.03%
METAPLANET INC3350JP3481200008775500.00
0.03%
SKY PERFECT JSAT CORP9412JP339635000582500.00
0.03%
UBE CORP4208JP315880000766000.00
0.03%
SUMITOMO PHARMA CO LTD4506JP3495000006148500.00
0.03%
SUZUKEN CO LTD9987JP339800000433000.00
0.03%
SANKYO CO LTD6417JP3326410002115500.00
0.03%
TOHO GAS CO LTD9533JP3600200004181500.00
0.03%
ABC-MART INC2670JP315274000166000.00
0.03%
CHUGOKU ELECTRIC POWER CO9504JP3522200009198000.00
0.03%
KOTOBUKI SPIRITS CO LTD2222JP329960000166000.00
0.03%
TOMY COMPANY LTD7867JP363055000649500.00
0.03%
KANEKA CORP4118JP321580000833000.00
0.03%
KEIKYU CORP9006JP3280200001132000.00
0.03%
HAKUHODO DY HOLDINGS INC2433JP3766550002132000.00
0.03%
KEIHAN HOLDINGS CO LTD9045JP327940000049500.00
0.03%
SUNDRUG CO LTD9989JP333660000649500.00
0.03%
NIPPON SHOKUBAI CO LTD4114JP371520000682500.00
0.03%
TEIJIN LTD3401JP3544000007115500.00
0.03%
TOKYO CENTURY CORP8439JP342495000882500.00
0.03%
MARUICHI STEEL TUBE LTD5463JP387120000699000.00
0.03%
SEINO HOLDINGS CO LTD9076JP341540000566000.00
0.03%
EZAKI GLICO CO LTD2206JP316120000533000.00
0.03%
DAICEL CORP4202JP3485800001148500.00
0.03%
TODA CORP1860JP3627000007132000.00
0.03%
KADOKAWA CORP9468JP321435000549500.00
0.03%
MABUCHI MOTOR CO LTD6592JP3870000001115500.00
0.03%
KOBAYASHI PHARMACEUTICAL4967JP330110000833000.00
0.03%
CANON MARKETING JAPAN INC8060JP324360000849500.00
0.02%
LASALLE LOGIPORT REIT3466JP3048180008990.00
0.02%
KOEI TECMO HOLDINGS CO LT3635JP328346000882500.00
0.02%
TBS HOLDINGS INC9401JP358860000116500.00
0.02%
SHIKOKU ELECTRIC POWER CO9507JP335080000399000.00
0.02%
ACOM CO LTD8572JP3108600002247500.00
0.02%
TOYOTA BOSHOKU CORP3116JP363540000949500.00
0.02%
KAGOME CO LTD2811JP320820000049500.00
0.02%
CALBEE INC2229JP322058000949500.00
0.02%
MITSUBISHI MOTORS CORP7211JP3899800001412500.00
0.02%
AMANO CORP6436JP312440000733000.00
0.02%
KOSE HOLDINGS CORP4922JP328365000419980.00
0.02%
FUYO GENERAL LEASE CO LTD8424JP382627000533000.00
0.02%
OBIC BUSINESS CONSULTANTS4733JP317350000416500.00
0.02%
GOLDWIN INC8111JP330660000266000.00
0.02%
WORKMAN CO LTD7564JP399010000416500.00
0.02%
AEON FINANCIAL SERVICE CO8570JP313140000866000.00
0.02%
NIHON KOHDEN CORP6849JP370680000499000.00
0.02%
SAWAI GROUP HOLDINGS CO L4887JP332304000066000.00
0.02%
COSMOS PHARMACEUTICAL COR3349JP329840000722080.00
0.02%
DENTSU SOKEN INC4812JP355153000349500.00
0.02%
RAKUS CO LTD3923JP396717000699000.00
0.02%
ROUND ONE CORP4680JP396680000999000.00
0.02%
K'S HOLDINGS CORP8282JP327715000382500.00
0.02%
BLUE ZONES HOLDINGS CO LT417AJP383111000666000.00
0.02%
SEVEN BANK LTD8410JP3105220002330000.00
0.02%
VISIONAL INC4194JP380027000516500.00
0.02%
NIPRO CORP8086JP367360000799000.00
0.02%
GMO INTERNET GROUP INC9449JP315275000033000.00
0.02%
AEON REIT INVESTMENT CORP3292JP3047650001990.00
0.02%
DAIWA SECURITIES LIVING I8986JP30464100011155.00
0.02%
NOK CORP7240JP316480000949500.00
0.02%
MITSUI FUDOSAN RETAIL FUN8964JP30462000061485.00
0.02%
NS SOLUTIONS CORP2327JP337990000833000.00
0.02%
ITO EN LTD2593JP314300000233000.00
0.02%
HOUSE FOODS GROUP INC2810JP376540000133000.00
0.02%
NIPPON SHINYAKU CO LTD4516JP371760000533000.00
0.02%
KUSURI NO AOKI HOLDINGS C3549JP326619000233000.00
0.02%
RELO GROUP INC8876JP375520000749500.00
0.02%
ORACLE CORP JAPAN4716JP368950000116500.00
0.02%
SHO-BOND HOLDINGS CO LTD1414JP336025000999000.00
0.02%
MORI HILLS REIT INVESTMEN3234JP3046470005825.00
0.02%
SOTETSU HOLDINGS INC9003JP331640000549500.00
0.02%
DAIWA OFFICE INVESTMENT C8976JP3046310003330.00
0.02%
TORIDOLL HOLDINGS CORP3397JP363665000833000.00
0.02%
FUJI OIL CO LTD /OSAKA2607JP381640000033000.00
0.01%
JUSTSYSTEMS CORP4686JP338845000316500.00
0.01%
NIPPON TELEVISION HOLDING9404JP373220000533000.00
0.01%
SHARP CORP6753JP3359600008148500.00
0.01%
TOPIX INDX FUTR Sep26โ€”โ€”36.00
0.01%
SHIFT INC3697JP335540000799000.00
0.01%
POLA ORBIS HOLDINGS INC4927JP385590000149500.00
0.01%
FUJI MEDIA HOLDINGS INC4676JP381940000716500.00
0.01%
BIC CAMERA INC3048JP380039000149500.00
0.01%
JMDC INC4483JP338669000616500.00
0.01%
U-NEXT HOLDINGS CO LTD9418JP394464000633000.00
0.01%
TOEI ANIMATION CO LTD4816JP356020000233000.00
0.01%
CCP INITIAL MARGIN JPMJPYโ€”โ€”89105751.00
0.01%
ITOHAM YONEKYU HOLDINGS I2296JP314450000016500.00
0.00%
CASHโ€”โ€”10158.66
0.00%
CURRENCY CONTRACT - USDโ€”โ€”-9687600.00
0.00%
CURRENCY CONTRACT - USDโ€”โ€”59162.43
-0.01%
JPM CASH BAL JPYโ€”โ€”-40935518.00