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Watchlist
Mon compte
Franklin FTSE Japan ETF
FLJP
#619
ETF rang
€3.06 Md
Capitalisation boursière
🇺🇸 US
Marché
33,19 €
Prix de l'action
2.62%
Changement (1 jour)
22.28%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Franklin FTSE Japan ETF - Composition
Composition de l'ETF au
4 Mai, 2026
Nombre de participations :
482
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
3.46%
TOYOTA MOTOR CORP
7203
JP3633400001
6360200.00
3.34%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
6575800.00
2.30%
SOFTBANK GROUP CORP
9984
JP3436100006
2340800.00
2.28%
TOKYO ELECTRON LTD
8035
JP3571400005
264644.00
2.25%
HITACHI LTD
6501
JP3788600009
2587200.00
2.20%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
2186800.00
2.17%
ADVANTEST CORP
6857
JP3122400009
431200.00
2.03%
SONY GROUP CORP
6758
JP3435000009
3588200.00
1.85%
MITSUBISHI CORP
8058
JP3898400001
1955800.00
1.74%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
1432200.00
1.59%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
1909600.00
1.58%
MITSUI & CO LTD
8031
JP3893600001
1509200.00
1.56%
KEYENCE CORP
6861
JP3236200006
112385.00
1.43%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
1108800.00
1.39%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
1078000.00
1.39%
FAST RETAILING CO LTD
9983
JP3802300008
105299.00
1.35%
ITOCHU CORP
8001
JP3143600009
3757600.00
1.31%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
1185800.00
1.05%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
785400.00
1.02%
FUJIKURA LTD
5803
JP3811000003
970200.00
1.01%
HOYA CORP
7741
JP3837800006
200200.00
0.92%
MARUBENI CORP
8002
JP3877600001
877800.00
0.92%
MURATA MANUFACTURING CO L
6981
JP3914400001
985600.00
0.89%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
939400.00
0.85%
NINTENDO CO LTD
7974
JP3756600007
616000.00
0.81%
PANASONIC HOLDINGS CORP
6752
JP3866800000
1339800.00
0.80%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
446600.00
0.78%
Net Current Assets
—
—
—
0.76%
KDDI CORP
9433
JP3496400007
1647800.00
0.74%
SUMITOMO CORP
8053
JP3404600003
600600.00
0.71%
KIOXIA HOLDINGS CORP
285A
JP3236330001
107800.00
0.71%
JAPAN TOBACCO INC
2914
JP3726800000
662200.00
0.69%
FANUC CORP
6954
JP3802400006
554400.00
0.68%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
163993.00
0.68%
DISCO CORP
6146
JP3548600000
51612.00
0.68%
SOFTBANK CORP
9434
JP3732000009
16924600.00
0.64%
KOMATSU LTD
6301
JP3304200003
539000.00
0.63%
ORIX CORP
8591
JP3200450009
662200.00
0.58%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
385000.00
0.57%
FUJITSU LIMITED
6702
JP3818000006
1016400.00
0.57%
TDK CORP
6762
JP3538800008
1139600.00
0.56%
RENESAS ELECTRONICS CORP
6723
JP3164720009
970200.00
0.54%
NEC CORP
6701
JP3733000008
739200.00
0.53%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
261800.00
0.53%
DAIICHI LIFE GROUP INC
8750
JP3476480003
2063600.00
0.53%
SOMPO HOLDINGS INC
8630
JP3165000005
508200.00
0.52%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
723800.00
0.52%
TOYOTA TSUSHO CORP
8015
JP3635000007
415800.00
0.52%
DAIICHI SANKYO CO LTD
4568
JP3475350009
1093400.00
0.51%
HONDA MOTOR CO LTD
7267
JP3854600008
2233000.00
0.51%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
646800.00
0.51%
JAPAN POST BANK CO LTD
7182
JP3946750001
1062600.00
0.49%
AJINOMOTO CO INC
2802
JP3119600009
554400.00
0.47%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
1540000.00
0.46%
RESONA HOLDINGS INC
8308
JP3500610005
1309000.00
0.45%
SMC CORP
6273
JP3162600005
32873.00
0.45%
NTT INC
9432
JP3735400008
16262400.00
0.43%
ASTELLAS PHARMA INC
4503
JP3942400007
1062600.00
0.43%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
1232000.00
0.42%
AEON CO LTD
8267
JP3388200002
1478400.00
0.42%
EAST JAPAN RAILWAY CO
9020
JP3783600004
631400.00
0.38%
NOMURA HOLDINGS INC
8604
JP3762600009
1740200.00
0.38%
KYOCERA CORP
6971
JP3249600002
770000.00
0.38%
BRIDGESTONE CORP
5108
JP3830800003
646800.00
0.38%
INPEX CORP
1605
JP3294460005
508200.00
0.37%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
385000.00
0.37%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
708400.00
0.37%
ENEOS HOLDINGS INC
5020
JP3386450005
1555400.00
0.37%
IBIDEN CO LTD
4062
JP3148800000
154000.00
0.37%
DENSO CORP
6902
JP3551500006
1062600.00
0.36%
LASERTEC CORP
6920
JP3979200007
46200.00
0.36%
CANON INC
7751
JP3242800005
492800.00
0.33%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
385000.00
0.33%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
508200.00
0.33%
SUZUKI MOTOR CORP
7269
JP3397200001
1047200.00
0.32%
ASICS CORP
7936
JP3118000003
400400.00
0.32%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
985600.00
0.31%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
40900.00
0.31%
NIPPON STEEL CORP
5401
JP3381000003
2972200.00
0.31%
TERUMO CORP
4543
JP3546800008
862400.00
0.29%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
338800.00
0.28%
JX ADVANCED METALS CORP
5016
JP3379550001
323400.00
0.28%
TAISEI CORP
1801
JP3443600006
92400.00
0.28%
KAO CORP
4452
JP3205800000
261800.00
0.28%
IHI CORP
7013
JP3134800006
539000.00
0.27%
KAJIMA CORP
1812
JP3210200006
246400.00
0.27%
KUBOTA CORP
6326
JP3266400005
569800.00
0.27%
RESONAC HOLDINGS CORP
4004
JP3368000000
107800.00
0.26%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
462000.00
0.26%
SECOM CO LTD
9735
JP3421800008
246400.00
0.26%
EBARA CORP
6361
JP3166000004
277200.00
0.26%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
585200.00
0.25%
ORIENTAL LAND CO LTD
4661
JP3198900007
631400.00
0.25%
SHIONOGI & CO LTD
4507
JP3347200002
446600.00
0.25%
DAIFUKU CO LTD
6383
JP3497400006
200200.00
0.25%
OBAYASHI CORP
1802
JP3190000004
385000.00
0.24%
TOKYO GAS CO LTD
9531
JP3573000001
200200.00
0.24%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
862400.00
0.24%
NIPPON YUSEN KK
9101
JP3753000003
231000.00
0.24%
NIDEC CORP
6594
JP3734800000
554400.00
0.24%
SUMITOMO METAL MINING CO
5713
JP3402600005
138600.00
0.23%
MITSUI KINZOKU CO LTD
5706
JP3888400003
30800.00
0.22%
OSAKA GAS CO LTD
9532
JP3180400008
215600.00
0.22%
SEKISUI HOUSE LTD
1928
JP3420600003
354200.00
0.22%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
338800.00
0.22%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
477400.00
0.22%
NITTO DENKO CORP
6988
JP3684000007
400400.00
0.21%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
616000.00
0.21%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
431200.00
0.21%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
785400.00
0.20%
ASAHI KASEI CORP
3407
JP3111200006
739200.00
0.20%
MITSUI OSK LINES LTD
9104
JP3362700001
184800.00
0.20%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
104132.00
0.19%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
292600.00
0.19%
KONAMI GROUP CORP
9766
JP3300200007
56100.00
0.19%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
246400.00
0.19%
T&D HOLDINGS INC
8795
JP3539220008
277200.00
0.19%
SBI HOLDINGS INC
8473
JP3436120004
323400.00
0.18%
NITERRA CO LTD
5334
JP3738600000
123200.00
0.18%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
1139600.00
0.18%
FUJI ELECTRIC CO LTD
6504
JP3820000002
77000.00
0.18%
OLYMPUS CORP
7733
JP3201200007
631400.00
0.17%
TORAY INDUSTRIES INC
3402
JP3621000003
831600.00
0.17%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
631400.00
0.16%
SHIMIZU CORP
1803
JP3358800005
292600.00
0.15%
OBIC CO LTD
4684
JP3173400007
200200.00
0.15%
CHIBA BANK LTD/THE
8331
JP3511800009
385000.00
0.15%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
154000.00
0.15%
YASKAWA ELECTRIC CORP
6506
JP3932000007
154000.00
0.15%
SUBARU CORP
7270
JP3814800003
338800.00
0.15%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
123200.00
0.14%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
277200.00
0.14%
NGK CORP
5333
JP3695200000
154000.00
0.14%
WEST JAPAN RAILWAY CO
9021
JP3659000008
261800.00
0.14%
SHIMANO INC
7309
JP3358000002
46200.00
0.14%
SOJITZ CORP
2768
JP3663900003
123200.00
0.14%
MAKITA CORP
6586
JP3862400003
138600.00
0.13%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
492800.00
0.13%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
816200.00
0.13%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
107800.00
0.13%
EISAI CO LTD
4523
JP3160400002
154000.00
0.13%
AISIN CORP
7259
JP3102000001
292600.00
0.13%
SHISEIDO CO LTD
4911
JP3351600006
231000.00
0.13%
TOPPAN HOLDINGS INC
7911
JP3629000005
138600.00
0.13%
MINEBEA MITSUMI INC
6479
JP3906000009
231000.00
0.13%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
539000.00
0.12%
AGC INC
5201
JP3112000009
123200.00
0.12%
ROHM CO LTD
6963
JP3982800009
184800.00
0.12%
RAKUTEN GROUP INC
4755
JP3967200001
847000.00
0.12%
ISUZU MOTORS LTD
7202
JP3137200006
308000.00
0.12%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
231000.00
0.12%
CAPCOM CO LTD
9697
JP3218900003
200200.00
0.12%
UNICHARM CORP
8113
JP3951600000
708400.00
0.12%
LY CORP
4689
JP3933800009
1540000.00
0.11%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
169400.00
0.11%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
462000.00
0.11%
NIPPON BUILDING FUND INC
8951
JP3027670003
4774.00
0.11%
YAMAHA MOTOR CO LTD
7272
JP3942800008
539000.00
0.11%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
138600.00
0.11%
TOTO LTD
5332
JP3596200000
92400.00
0.11%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
138600.00
0.11%
KIKKOMAN CORP
2801
JP3240400006
431200.00
0.11%
JFE HOLDINGS INC
5411
JP3386030005
354200.00
0.11%
Omron Corp
6645
JP3197800000
107800.00
0.11%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
107800.00
0.10%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
61600.00
0.10%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
154000.00
0.10%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
61600.00
0.10%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
215600.00
0.10%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
138600.00
0.10%
SANRIO CO LTD
8136
JP3343200006
616000.00
0.10%
NITORI HOLDINGS CO LTD
9843
JP3756100008
246400.00
0.10%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
231000.00
0.10%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
61600.00
0.10%
SHIMADZU CORP
7701
JP3357200009
154000.00
0.10%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
893200.00
0.10%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
231000.00
0.10%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
184800.00
0.10%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
569800.00
0.10%
MISUMI GROUP INC
9962
JP3885400006
154000.00
0.09%
NEXON CO LTD
3659
JP3758190007
184800.00
0.09%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
4004.00
0.09%
SONY FINANCIAL GROUP INC
8729
JP3435350008
3341800.00
0.09%
NISSAN CHEMICAL CORP
4021
JP3670800006
77000.00
0.09%
HULIC CO LTD
3003
JP3360800001
277200.00
0.09%
SUMCO CORP
3436
JP3322930003
200200.00
0.09%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
46200.00
0.09%
JAPAN POST INSURANCE CO L
7181
JP3233250004
323400.00
0.09%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
77000.00
0.09%
KURITA WATER INDUSTRIES L
6370
JP3270000007
61600.00
0.09%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
277200.00
0.09%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
231000.00
0.09%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
354200.00
0.09%
AMADA CO LTD
6113
JP3122800000
184800.00
0.09%
KINDEN CORP
1944
JP3263000006
61600.00
0.09%
HORIBA LTD
6856
JP3853000002
23000.00
0.09%
KANDENKO CO LTD
1942
JP3230600003
77000.00
0.09%
TAIYO YUDEN CO LTD
6976
JP3452000007
77000.00
0.09%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
107800.00
0.08%
TOYOTA INDUSTRIES CORP
6201
JP3634600005
21378.00
0.08%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
200200.00
0.08%
NISSAN MOTOR CO LTD
7201
JP3672400003
1278200.00
0.08%
GUNMA BANK LTD/THE
8334
JP3276400003
200200.00
0.08%
YAKULT HONSHA CO LTD
2267
JP3931600005
138600.00
0.08%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
4004.00
0.08%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
46200.00
0.08%
IYOGIN HOLDINGS INC
5830
JP3149700001
138600.00
0.08%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
893200.00
0.08%
TOHO CO LTD
9602
JP3598600009
308000.00
0.08%
TOKYO TATEMONO CO LTD
8804
JP3582600007
123200.00
0.08%
77 BANK LTD/THE
8341
JP3352000008
138600.00
0.08%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
138600.00
0.08%
TOKYU CORP
9005
JP3574200006
277200.00
0.08%
AZBIL CORP
6845
JP3937200008
292600.00
0.08%
TIS INC
3626
JP3104890003
123200.00
0.08%
RICOH CO LTD
7752
JP3973400009
323400.00
0.07%
TOSOH CORP
4042
JP3595200001
169400.00
0.07%
GS YUASA CORP
6674
JP3385820000
61600.00
0.07%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
22000.00
0.07%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
107800.00
0.07%
SAPPORO HOLDINGS LTD
2501
JP3320800000
215600.00
0.07%
SYSMEX CORP
6869
JP3351100007
277200.00
0.07%
SANWA HOLDINGS CORP
5929
JP3344400001
107800.00
0.07%
BAYCURRENT INC
6532
JP3835250006
77000.00
0.07%
KOBE STEEL LTD
5406
JP3289800009
200200.00
0.07%
BROTHER INDUSTRIES LTD
6448
JP3830000000
138600.00
0.07%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
154000.00
0.07%
HASEKO CORP
1808
JP3768600003
138600.00
0.07%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
4312.00
0.07%
NOF CORP
4403
JP3753400005
123200.00
0.07%
HOKUHOKU FINANCIAL GROUP
8377
JP3842400008
61600.00
0.07%
NH FOODS LTD
2282
JP3743000006
61600.00
0.07%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
77000.00
0.07%
MITSUI CHEMICALS INC
4183
JP3888300005
215600.00
0.07%
HIKARI TSUSHIN INC
9435
JP3783420007
10210.00
0.07%
TREND MICRO INC
4704
JP3637300009
77000.00
0.07%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
292600.00
0.07%
DENTSU GROUP INC
4324
JP3551520004
123200.00
0.07%
USS CO LTD
4732
JP3944130008
231000.00
0.07%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
46200.00
0.07%
ASAHI INTECC CO LTD
7747
JP3110650003
123200.00
0.07%
OJI HOLDINGS CORP
3861
JP3174410005
462000.00
0.07%
M3 INC
2413
JP3435750009
246400.00
0.07%
MODEC INC
6269
JP3888250002
30800.00
0.07%
OTSUKA CORP
4768
JP3188200004
138600.00
0.07%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
2464.00
0.06%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
107800.00
0.06%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
200200.00
0.06%
J FRONT RETAILING CO LTD
3086
JP3386380004
138600.00
0.06%
MITSUI E&S CO LTD
7003
JP3891600003
61600.00
0.06%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
15400.00
0.06%
UNITED URBAN INVESTMENT C
8960
JP3045540006
1848.00
0.06%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
61600.00
0.06%
GLP J-REIT
3281
JP3047510007
2618.00
0.06%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
61600.00
0.06%
NSK LTD
6471
JP3720800006
261800.00
0.06%
CYBERAGENT INC
4751
JP3311400000
246400.00
0.06%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
46200.00
0.06%
KDX REALTY INVESTMENT COR
8972
JP3046270009
2156.00
0.06%
ORIX JREIT INC
8954
JP3040880001
3080.00
0.06%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
2464.00
0.06%
MARUWA CO LTD
5344
JP3879250003
5000.00
0.06%
THK CO LTD
6481
JP3539250005
61600.00
0.06%
MAZDA MOTOR CORP
7261
JP3868400007
354200.00
0.06%
CREDIT SAISON CO LTD
8253
JP3271400008
77000.00
0.06%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
92400.00
0.06%
SG HOLDINGS CO LTD
9143
JP3162770006
231000.00
0.06%
EXEO GROUP INC
1951
JP3254200003
107800.00
0.06%
TOBU RAILWAY CO LTD
9001
JP3597800006
107800.00
0.06%
SEIBU HOLDINGS INC
9024
JP3417200007
92400.00
0.06%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
123200.00
0.06%
KYOWA KIRIN CO LTD
4151
JP3256000005
138600.00
0.06%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
61600.00
0.06%
COMSYS HOLDINGS CORP
1721
JP3305530002
61600.00
0.06%
SEIKO EPSON CORP
6724
JP3414750004
169400.00
0.06%
NABTESCO CORP
6268
JP3651210001
61600.00
0.06%
NIKON CORP
7731
JP3657400002
169400.00
0.06%
HOSHIZAKI CORP
6465
JP3845770001
61600.00
0.06%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
184800.00
0.06%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
308000.00
0.06%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
77000.00
0.06%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
169400.00
0.05%
JTEKT CORP
6473
JP3292200007
138600.00
0.05%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
4312.00
0.05%
NHK SPRING CO LTD
5991
JP3742600004
92400.00
0.05%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
277200.00
0.05%
TAKASHIMAYA CO LTD
8233
JP3456000003
138600.00
0.05%
ANA HOLDINGS INC
9202
JP3429800000
92400.00
0.05%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
77000.00
0.05%
ULVAC INC
6728
JP3126190002
30800.00
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
61600.00
0.05%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
77000.00
0.05%
MARUI GROUP CO LTD
8252
JP3870400003
92400.00
0.05%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
184800.00
0.05%
ZOZO INC
3092
JP3399310006
246400.00
0.05%
KRAFTIA CORP
1959
JP3247050002
30800.00
0.05%
SHIMAMURA CO LTD
8227
JP3358200008
77000.00
0.05%
SKY PERFECT JSAT CORP
9412
JP3396350005
77000.00
0.05%
HIROGIN HOLDINGS INC
7337
JP3796150005
154000.00
0.05%
KURARAY CO LTD
3405
JP3269600007
169400.00
0.05%
JGC HOLDINGS CORP
1963
JP3667600005
123200.00
0.05%
KEWPIE CORP
2809
JP3244800003
61600.00
0.05%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
123200.00
0.05%
MONOTARO CO LTD
3064
JP3922950005
154000.00
0.05%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
154000.00
0.05%
NICHIAS CORP
5393
JP3660400007
92400.00
0.05%
TOKYO METRO CO LTD
9023
JP3583900000
169400.00
0.05%
KEIO CORP
9008
JP3277800003
385000.00
0.05%
LIXIL CORP
5938
JP3626800001
169400.00
0.05%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
107800.00
0.05%
SANKYU INC
9065
JP3326000001
30800.00
0.05%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
3388.00
0.05%
JAPAN STEEL WORKS LTD
5631
JP3721400004
30800.00
0.05%
TSURUHA HOLDINGS INC
3391
JP3536150000
123200.00
0.05%
ALFRESA HOLDINGS CORP
2784
JP3126340003
107800.00
0.05%
KOITO MANUFACTURING CO LT
7276
JP3284600008
107800.00
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1078000.00
0.05%
RAKUTEN BANK LTD
5838
JP3967220009
46200.00
0.05%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
92400.00
0.05%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
215600.00
0.05%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
138600.00
0.05%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
65400.00
0.05%
YAMAHA CORP
7951
JP3942600002
231000.00
0.05%
NAGASE & CO LTD
8012
JP3647800006
231000.00
0.05%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
246400.00
0.05%
DOWA HOLDINGS CO LTD
5714
JP3638600001
30800.00
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
61600.00
0.04%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
1848.00
0.04%
SOCIONEXT INC
6526
JP3433500000
107800.00
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
92400.00
0.04%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
61600.00
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
107800.00
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
19400.00
0.04%
KAMIGUMI CO LTD
9364
JP3219000001
46200.00
0.04%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
92400.00
0.04%
MIURA CO LTD
6005
JP3880800002
61600.00
0.04%
TAIHEIYO CEMENT CORP
5233
JP3449020001
61600.00
0.04%
BIPROGY INC
8056
JP3754200008
46200.00
0.04%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
92400.00
0.04%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
46200.00
0.04%
ALSOK CO LTD
2331
JP3431900004
184800.00
0.04%
SANKYO CO LTD
6417
JP3326410002
107800.00
0.04%
IWATANI CORP
8088
JP3151600008
107800.00
0.04%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
1386.00
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
46200.00
0.04%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
1540.00
0.04%
KOBE BUSSAN CO LTD
3038
JP3291200008
77000.00
0.04%
MERCARI INC
4385
JP3921290007
61600.00
0.04%
MACNICA HOLDINGS INC
3132
JP3862960006
77000.00
0.04%
ALPS ALPINE CO LTD
6770
JP3126400005
107800.00
0.04%
LION CORP
4912
JP3965400009
138600.00
0.04%
CANON MARKETING JAPAN INC
8060
JP3243600008
61600.00
0.04%
NICHIREI CORP
2871
JP3665200006
123200.00
0.04%
SEKISUI HOUSE REIT INC
3309
JP3047820000
2310.00
0.04%
CASIO COMPUTER CO LTD
6952
JP3209000003
123200.00
0.04%
DMG MORI CO LTD
6141
JP3924800000
77000.00
0.04%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
61600.00
0.04%
TOHO GAS CO LTD
9533
JP3600200004
169400.00
0.04%
KADOKAWA CORP
9468
JP3214350005
61600.00
0.04%
JAPAN AIRLINES CO LTD
9201
JP3705200008
92400.00
0.04%
METAPLANET INC
3350
JP3481200008
646800.00
0.04%
KAKAKU.COM INC
2371
JP3206000006
77000.00
0.04%
NIFCO INC
7988
JP3756200006
46200.00
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
46200.00
0.04%
TOYO TIRE CORP
5105
JP3610600003
61600.00
0.04%
AIR WATER INC
4088
JP3160670000
107800.00
0.04%
RORZE CORP
6323
JP3982200002
61600.00
0.04%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
123200.00
0.04%
ORGANO CORP
6368
JP3201600008
15400.00
0.04%
RINNAI CORP
5947
JP3977400005
61600.00
0.04%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
61600.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
107800.00
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
77000.00
0.04%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
2156.00
0.04%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
77000.00
0.04%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
30800.00
0.04%
DEXERIALS CORP
4980
JP3548770001
92400.00
0.03%
LASALLE LOGIPORT REIT
3466
JP3048180008
924.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
107800.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
77000.00
0.03%
SUGI HOLDINGS CO LTD
7649
JP3397060009
61600.00
0.03%
ZEON CORP
4205
JP3725400000
92400.00
0.03%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
30800.00
0.03%
DIC CORP
4631
JP3493400000
46200.00
0.03%
SUZUKEN CO LTD
9987
JP3398000004
30800.00
0.03%
RESORTTRUST INC
4681
JP3974450003
92400.00
0.03%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
92400.00
0.03%
UBE CORP
4208
JP3158800007
61600.00
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
323400.00
0.03%
KONICA MINOLTA INC
4902
JP3300600008
277200.00
0.03%
TEIJIN LTD
3401
JP3544000007
107800.00
0.03%
AOZORA BANK LTD
8304
JP3711200000
61600.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
30800.00
0.03%
KEIKYU CORP
9006
JP3280200001
123200.00
0.03%
SEINO HOLDINGS CO LTD
9076
JP3415400005
61600.00
0.03%
KOKUYO CO LTD
7984
JP3297000006
200200.00
0.03%
TODA CORP
1860
JP3627000007
123200.00
0.03%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
138600.00
0.03%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
30800.00
0.03%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
1386.00
0.03%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
30800.00
0.03%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
1540.00
0.03%
PARK24 CO LTD
4666
JP3780100008
77000.00
0.03%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
184800.00
0.03%
DAICEL CORP
4202
JP3485800001
138600.00
0.03%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
30800.00
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
46200.00
0.03%
TAKARA HOLDINGS INC
2531
JP3459600007
92400.00
0.03%
MONEY FORWARD INC
3994
JP3869960009
30800.00
0.03%
KANEKA CORP
4118
JP3215800008
30800.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
107800.00
0.03%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
77000.00
0.03%
NIPRO CORP
8086
JP3673600007
92400.00
0.03%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
107800.00
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
1232.00
0.03%
SUNDRUG CO LTD
9989
JP3336600006
46200.00
0.03%
TSUMURA & CO
4540
JP3535800001
46200.00
0.03%
NANKAI CO LTD
9044
JP3653000004
61600.00
0.03%
JEOL LTD
6951
JP3735000006
30800.00
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
92400.00
0.02%
DENTSU SOKEN INC
4812
JP3551530003
46200.00
0.02%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
61600.00
0.02%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
1386.00
0.02%
NIHON KOHDEN CORP
6849
JP3706800004
92400.00
0.02%
TOYOTA BOSHOKU CORP
3116
JP3635400009
46200.00
0.02%
ITO EN LTD
2593
JP3143000002
30800.00
0.02%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
77000.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
63400.00
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
46200.00
0.02%
NIPPON TELEVISION HOLDING
9404
JP3732200005
30800.00
0.02%
NOK CORP
7240
JP3164800009
46200.00
0.02%
TOMY COMPANY LTD
7867
JP3630550006
46200.00
0.02%
JPM CASH BAL JPY
—
—
93611223.00
0.02%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
30800.00
0.02%
SHARP CORP
6753
JP3359600008
154000.00
0.02%
ABC-MART INC
2670
JP3152740001
46200.00
0.02%
VISIONAL INC
4194
JP3800270005
15400.00
0.02%
AMANO CORP
6436
JP3124400007
30800.00
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
1078.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
30800.00
0.02%
GOLDWIN INC
8111
JP3306600002
61600.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
770.00
0.02%
KOSE HOLDINGS CORP
4922
JP3283650004
18880.00
0.02%
TOPIX INDX FUTR Jun26
—
—
123.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
30800.00
0.02%
K'S HOLDINGS CORP
8282
JP3277150003
77000.00
0.02%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
15400.00
0.02%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
61600.00
0.02%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
92400.00
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
385000.00
0.02%
HISAMITSU PHARMACEUTICAL
4530
JP3784600003
15400.00
0.02%
ORACLE CORP JAPAN
4716
JP3689500001
15400.00
0.02%
NIPPON KAYAKU CO LTD
4272
JP3694400007
77000.00
0.02%
DAIWA SECURITIES LIVING I
8986
JP3046410001
1078.00
0.02%
WORKMAN CO LTD
7564
JP3990100004
15400.00
0.02%
ACOM CO LTD
8572
JP3108600002
231000.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
30800.00
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
20980.00
0.02%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
61600.00
0.02%
NS SOLUTIONS CORP
2327
JP3379900008
30800.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
15400.00
0.02%
IFT - MONEY MARKET PORT
—
US4577565009
755831.42
0.02%
KAGOME CO LTD
2811
JP3208200000
46200.00
0.02%
RELO GROUP INC
8876
JP3755200007
46200.00
0.02%
CALBEE INC
2229
JP3220580009
46200.00
0.02%
GMO INTERNET GROUP INC
9449
JP3152750000
30800.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
30800.00
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
30800.00
0.02%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
308.00
0.02%
SEVEN BANK LTD
8410
JP3105220002
338800.00
0.02%
ROUND ONE CORP
4680
JP3966800009
107800.00
0.01%
PALTAC CORPORATION
8283
JP3782200004
15400.00
0.01%
RAKUS CO LTD
3923
JP3967170006
92400.00
0.01%
U-NEXT HOLDINGS CO LTD
9418
JP3944640006
30800.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
15400.00
0.01%
SHIFT INC
3697
JP3355400007
107800.00
0.01%
JMDC INC
4483
JP3386690006
15400.00
0.01%
POLA ORBIS HOLDINGS INC
4927
JP3855900001
61600.00
0.01%
BIC CAMERA INC
3048
JP3800390001
46200.00
0.01%
TOEI ANIMATION CO LTD
4816
JP3560200002
30800.00
0.01%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
15400.00
0.00%
CASH
—
—
10157.27