Entreprises:
11,056
capitalisation boursière totale:
€131.792 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Franklin FTSE Japan ETF
FLJP
#601
ETF rang
€3.35 Md
Capitalisation boursière
🇺🇸 US
Marché
34,94 €
Prix de l'action
-4.00%
Changement (1 jour)
31.13%
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
22 Juin, 2026
Nombre de participations :
481
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
3.51%
KIOXIA HOLDINGS CORP
285A
JP3236330001
205400.00
3.49%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
6656000.00
3.29%
TOKYO ELECTRON LTD
8035
JP3571400005
269360.00
2.82%
TOYOTA MOTOR CORP
7203
JP3633400001
6544000.00
2.62%
SOFTBANK GROUP CORP
9984
JP3436100006
2304000.00
2.31%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
2208000.00
2.24%
ADVANTEST CORP
6857
JP3122400009
443400.00
2.07%
HITACHI LTD
6501
JP3788600009
2704000.00
2.05%
MURATA MANUFACTURING CO L
6981
JP3914400001
1064600.00
1.82%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
1440000.00
1.81%
SONY GROUP CORP
6758
JP3435000009
3616000.00
1.43%
FAST RETAILING CO LTD
9983
JP3802300008
111503.00
1.42%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
816000.00
1.41%
KEYENCE CORP
6861
JP3236200006
114859.00
1.40%
MITSUBISHI CORP
8058
JP3898400001
1936000.00
1.32%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
1152000.00
1.29%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
1120000.00
1.23%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
2000000.00
1.18%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
1216000.00
1.12%
MITSUI & CO LTD
8031
JP3893600001
1504000.00
1.11%
ITOCHU CORP
8001
JP3143600009
3840000.00
0.98%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
464000.00
0.98%
FUJIKURA LTD
5803
JP3811000003
1008000.00
0.97%
PANASONIC HOLDINGS CORP
6752
JP3866800000
1408000.00
0.88%
HOYA CORP
7741
JP3837800006
208000.00
0.80%
RENESAS ELECTRONICS CORP
6723
JP3164720009
1008000.00
0.75%
DISCO CORP
6146
JP3548600000
53592.00
0.75%
TDK CORP
6762
JP3538800008
1168000.00
0.75%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
960000.00
0.72%
KDDI CORP
9433
JP3496400007
1744000.00
0.70%
FANUC CORP
6954
JP3802400006
560000.00
0.70%
NINTENDO CO LTD
7974
JP3756600007
640000.00
0.69%
MARUBENI CORP
8002
JP3877600001
896000.00
0.68%
ORIX CORP
8591
JP3200450009
672000.00
0.64%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
170377.00
0.64%
SUMITOMO CORP
8053
JP3404600003
624000.00
0.63%
IBIDEN CO LTD
4062
JP3148800000
152500.00
0.63%
JAPAN TOBACCO INC
2914
JP3726800000
672000.00
0.61%
DAIICHI LIFE GROUP INC
8750
JP3476480003
2112000.00
0.58%
SOFTBANK CORP
9434
JP3732000009
17568000.00
0.56%
AJINOMOTO CO INC
2802
JP3119600009
576000.00
0.56%
KOMATSU LTD
6301
JP3304200003
544000.00
0.56%
JAPAN POST BANK CO LTD
7182
JP3946750001
1088000.00
0.54%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
736000.00
0.54%
SOMPO HOLDINGS INC
8630
JP3165000005
528000.00
0.51%
FUJITSU LIMITED
6702
JP3818000006
1024000.00
0.50%
HONDA MOTOR CO LTD
7267
JP3854600008
2272000.00
0.47%
RESONA HOLDINGS INC
8308
JP3500610005
1344000.00
0.45%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
384000.00
0.45%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
272000.00
0.44%
KYOCERA CORP
6971
JP3249600002
768000.00
0.44%
NEC CORP
6701
JP3733000008
752000.00
0.43%
DAIICHI SANKYO CO LTD
4568
JP3475350009
1088000.00
0.43%
LASERTEC CORP
6920
JP3979200007
48000.00
0.42%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
672000.00
0.40%
TOYOTA TSUSHO CORP
8015
JP3635000007
416000.00
0.40%
NOMURA HOLDINGS INC
8604
JP3762600009
1760000.00
0.39%
SMC CORP
6273
JP3162600005
33451.00
0.38%
NTT INC
9432
JP3735400008
16640000.00
0.38%
ASTELLAS PHARMA INC
4503
JP3942400007
1104000.00
0.38%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
720000.00
0.38%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
41300.00
0.37%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
384000.00
0.36%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
1232000.00
0.36%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
1568000.00
0.35%
Net Current Assets
—
—
—
0.35%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
1008000.00
0.35%
BRIDGESTONE CORP
5108
JP3830800003
656000.00
0.34%
RESONAC HOLDINGS CORP
4004
JP3368000000
112000.00
0.34%
CANON INC
7751
JP3242800005
512000.00
0.33%
EAST JAPAN RAILWAY CO
9020
JP3783600004
640000.00
0.33%
SUZUKI MOTOR CORP
7269
JP3397200001
1088000.00
0.31%
AEON CO LTD
8267
JP3388200002
1504000.00
0.31%
ENEOS HOLDINGS INC
5020
JP3386450005
1584000.00
0.31%
DENSO CORP
6902
JP3551500006
1056000.00
0.31%
TERUMO CORP
4543
JP3546800008
880000.00
0.29%
EBARA CORP
6361
JP3166000004
272000.00
0.29%
INPEX CORP
1605
JP3294460005
528000.00
0.29%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
107188.00
0.28%
KUBOTA CORP
6326
JP3266400005
624000.00
0.28%
ASICS CORP
7936
JP3118000003
416000.00
0.28%
JX ADVANCED METALS CORP
5016
JP3379550001
336000.00
0.27%
MITSUI KINZOKU CO LTD
5706
JP3888400003
32000.00
0.27%
NIPPON STEEL CORP
5401
JP3381000003
3056000.00
0.26%
KAO CORP
4452
JP3205800000
272000.00
0.26%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
512000.00
0.25%
NIDEC CORP
6594
JP3734800000
576000.00
0.25%
IHI CORP
7013
JP3134800006
560000.00
0.25%
SECOM CO LTD
9735
JP3421800008
240000.00
0.24%
KAJIMA CORP
1812
JP3210200006
256000.00
0.24%
ORIENTAL LAND CO LTD
4661
JP3198900007
656000.00
0.24%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
480000.00
0.24%
DAIFUKU CO LTD
6383
JP3497400006
208000.00
0.24%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
352000.00
0.23%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
144000.00
0.22%
TAISEI CORP
1801
JP3443600006
96000.00
0.22%
ASAHI KASEI CORP
3407
JP3111200006
784000.00
0.22%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
400000.00
0.22%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
608000.00
0.21%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
480000.00
0.21%
TAIYO YUDEN CO LTD
6976
JP3452000007
75300.00
0.21%
NITTO DENKO CORP
6988
JP3684000007
416000.00
0.21%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
624000.00
0.21%
T&D HOLDINGS INC
8795
JP3539220008
272000.00
0.21%
SUMITOMO METAL MINING CO
5713
JP3402600005
151100.00
0.21%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
880000.00
0.21%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
816000.00
0.20%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
448000.00
0.20%
NIPPON YUSEN KK
9101
JP3753000003
240000.00
0.20%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
352000.00
0.20%
FUJI ELECTRIC CO LTD
6504
JP3820000002
86074.00
0.20%
SHIONOGI & CO LTD
4507
JP3347200002
464000.00
0.19%
SEKISUI HOUSE LTD
1928
JP3420600003
368000.00
0.19%
NITERRA CO LTD
5334
JP3738600000
112000.00
0.19%
YASKAWA ELECTRIC CORP
6506
JP3932000007
160000.00
0.19%
NGK CORP
5333
JP3695200000
160000.00
0.19%
TOKYO GAS CO LTD
9531
JP3573000001
192000.00
0.19%
OBAYASHI CORP
1802
JP3190000004
384000.00
0.18%
OSAKA GAS CO LTD
9532
JP3180400008
208000.00
0.18%
MINEBEA MITSUMI INC
6479
JP3906000009
224000.00
0.17%
OLYMPUS CORP
7733
JP3201200007
640000.00
0.17%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
256000.00
0.17%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
624000.00
0.17%
ROHM CO LTD
6963
JP3982800009
192000.00
0.16%
CHIBA BANK LTD/THE
8331
JP3511800009
400000.00
0.16%
MITSUI OSK LINES LTD
9104
JP3362700001
192000.00
0.16%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
288000.00
0.16%
TORAY INDUSTRIES INC
3402
JP3621000003
864000.00
0.16%
KONAMI GROUP CORP
9766
JP3300200007
58900.00
0.15%
AGC INC
5201
JP3112000009
128000.00
0.15%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
1168000.00
0.14%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
832000.00
0.14%
SUMCO CORP
3436
JP3322930003
208000.00
0.14%
TOTO LTD
5332
JP3596200000
96000.00
0.14%
SBI HOLDINGS INC
8473
JP3436120004
320000.00
0.13%
SUBARU CORP
7270
JP3814800003
336000.00
0.13%
SHIMANO INC
7309
JP3358000002
48000.00
0.13%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
272000.00
0.13%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
144000.00
0.13%
MAKITA CORP
6586
JP3862400003
144000.00
0.12%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
144000.00
0.12%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
112000.00
0.12%
SHIMIZU CORP
1803
JP3358800005
304000.00
0.12%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
544000.00
0.12%
ISUZU MOTORS LTD
7202
JP3137200006
320000.00
0.12%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
160000.00
0.12%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
192000.00
0.11%
OBIC CO LTD
4684
JP3173400007
192000.00
0.11%
YAMAHA MOTOR CO LTD
7272
JP3942800008
544000.00
0.11%
SOJITZ CORP
2768
JP3663900003
128000.00
0.11%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
240000.00
0.11%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
512000.00
0.11%
KIKKOMAN CORP
2801
JP3240400006
432000.00
0.11%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
64000.00
0.11%
WEST JAPAN RAILWAY CO
9021
JP3659000008
272000.00
0.11%
HORIBA LTD
6856
JP3853000002
23600.00
0.11%
Omron Corp
6645
JP3197800000
112000.00
0.11%
TOPPAN HOLDINGS INC
7911
JP3629000005
144000.00
0.10%
RAKUTEN GROUP INC
4755
JP3967200001
880000.00
0.10%
LY CORP
4689
JP3933800009
1568000.00
0.10%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
80000.00
0.10%
UNICHARM CORP
8113
JP3951600000
704000.00
0.10%
EISAI CO LTD
4523
JP3160400002
160000.00
0.10%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
256000.00
0.10%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
144000.00
0.10%
KURITA WATER INDUSTRIES L
6370
JP3270000007
64000.00
0.10%
MISUMI GROUP INC
9962
JP3885400006
160000.00
0.10%
SHIMADZU CORP
7701
JP3357200009
160000.00
0.10%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
112000.00
0.10%
AISIN CORP
7259
JP3102000001
288000.00
0.10%
NISSAN CHEMICAL CORP
4021
JP3670800006
80000.00
0.09%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
464000.00
0.09%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
224000.00
0.09%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
240000.00
0.09%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
224000.00
0.09%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
560000.00
0.09%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
160000.00
0.09%
NITORI HOLDINGS CO LTD
9843
JP3756100008
256000.00
0.09%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
64000.00
0.09%
JFE HOLDINGS INC
5411
JP3386030005
368000.00
0.09%
BROTHER INDUSTRIES LTD
6448
JP3830000000
144000.00
0.09%
AMADA CO LTD
6113
JP3122800000
176000.00
0.09%
NIPPON BUILDING FUND INC
8951
JP3027670003
4960.00
0.09%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
96000.00
0.09%
SANRIO CO LTD
8136
JP3343200006
592000.00
0.09%
SHISEIDO CO LTD
4911
JP3351600006
240000.00
0.08%
THK CO LTD
6481
JP3539250005
64000.00
0.08%
JAPAN POST INSURANCE CO L
7181
JP3233250004
320000.00
0.08%
GUNMA BANK LTD/THE
8334
JP3276400003
208000.00
0.08%
KINDEN CORP
1944
JP3263000006
64000.00
0.08%
KANDENKO CO LTD
1942
JP3230600003
80000.00
0.08%
RICOH CO LTD
7752
JP3973400009
336000.00
0.08%
GS YUASA CORP
6674
JP3385820000
64000.00
0.08%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
64000.00
0.08%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
176000.00
0.08%
SEIKO EPSON CORP
6724
JP3414750004
176000.00
0.08%
AZBIL CORP
6845
JP3937200008
304000.00
0.08%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
208000.00
0.08%
CAPCOM CO LTD
9697
JP3218900003
176000.00
0.08%
HULIC CO LTD
3003
JP3360800001
288000.00
0.08%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
16000.00
0.08%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
928000.00
0.07%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
288000.00
0.07%
ASAHI INTECC CO LTD
7747
JP3110650003
128000.00
0.07%
HOKUHOKU FINANCIAL GROUP
8377
JP3842400008
64000.00
0.07%
TOKYU CORP
9005
JP3574200006
288000.00
0.07%
KOBE STEEL LTD
5406
JP3289800009
224000.00
0.07%
J FRONT RETAILING CO LTD
3086
JP3386380004
144000.00
0.07%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
4160.00
0.07%
SONY FINANCIAL GROUP INC
8729
JP3435350008
3392000.00
0.07%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
48000.00
0.07%
IYOGIN HOLDINGS INC
5830
JP3149700001
144000.00
0.07%
NISSAN MOTOR CO LTD
7201
JP3672400003
1328000.00
0.07%
MITSUI CHEMICALS INC
4183
JP3888300005
208000.00
0.07%
DEXERIALS CORP
4980
JP3548770001
96000.00
0.07%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
4160.00
0.07%
SAPPORO HOLDINGS LTD
2501
JP3320800000
224000.00
0.07%
TREND MICRO INC
4704
JP3637300009
80000.00
0.07%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
22600.00
0.07%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
160000.00
0.07%
TOSOH CORP
4042
JP3595200001
160000.00
0.07%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
352000.00
0.07%
USS CO LTD
4732
JP3944130008
224000.00
0.07%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
928000.00
0.07%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
80000.00
0.07%
77 BANK LTD/THE
8341
JP3352000008
128000.00
0.07%
BAYCURRENT INC
6532
JP3835250006
80000.00
0.06%
OJI HOLDINGS CORP
3861
JP3174410005
464000.00
0.06%
NEXON CO LTD
3659
JP3758190007
176000.00
0.06%
TAKASHIMAYA CO LTD
8233
JP3456000003
160000.00
0.06%
MARUWA CO LTD
5344
JP3879250003
5000.00
0.06%
NHK SPRING CO LTD
5991
JP3742600004
96000.00
0.06%
HASEKO CORP
1808
JP3768600003
144000.00
0.06%
MAZDA MOTOR CORP
7261
JP3868400007
368000.00
0.06%
TIS INC
3626
JP3104890003
128000.00
0.06%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
2400.00
0.06%
KYOWA KIRIN CO LTD
4151
JP3256000005
144000.00
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
144000.00
0.06%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
64000.00
0.06%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
160000.00
0.06%
OTSUKA CORP
4768
JP3188200004
144000.00
0.06%
TOHO CO LTD
9602
JP3598600009
304000.00
0.06%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
96000.00
0.06%
DENTSU GROUP INC
4324
JP3551520004
128000.00
0.06%
TOKYO TATEMONO CO LTD
8804
JP3582600007
112000.00
0.06%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
80000.00
0.06%
SANWA HOLDINGS CORP
5929
JP3344400001
112000.00
0.06%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
192000.00
0.06%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
48000.00
0.06%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
112000.00
0.06%
NABTESCO CORP
6268
JP3651210001
64000.00
0.06%
M3 INC
2413
JP3435750009
240000.00
0.06%
GLP J-REIT
3281
JP3047510007
2880.00
0.06%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
64000.00
0.06%
COMSYS HOLDINGS CORP
1721
JP3305530002
64000.00
0.06%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
4320.00
0.06%
HIKARI TSUSHIN INC
9435
JP3783420007
11070.00
0.06%
SYSMEX CORP
6869
JP3351100007
272000.00
0.06%
NICHIAS CORP
5393
JP3660400007
96000.00
0.06%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
304000.00
0.05%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
128000.00
0.05%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
80000.00
0.05%
ULVAC INC
6728
JP3126190002
32000.00
0.05%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
320000.00
0.05%
KOITO MANUFACTURING CO LT
7276
JP3284600008
112000.00
0.05%
KRAFTIA CORP
1959
JP3247050002
32000.00
0.05%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
128000.00
0.05%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
48000.00
0.05%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
112000.00
0.05%
SOCIONEXT INC
6526
JP3433500000
112000.00
0.05%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
208000.00
0.05%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
112000.00
0.05%
CYBERAGENT INC
4751
JP3311400000
256000.00
0.05%
KURARAY CO LTD
3405
JP3269600007
176000.00
0.05%
JTEKT CORP
6473
JP3292200007
144000.00
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
64000.00
0.05%
DOWA HOLDINGS CO LTD
5714
JP3638600001
32000.00
0.05%
JGC HOLDINGS CORP
1963
JP3667600005
128000.00
0.05%
NSK LTD
6471
JP3720800006
272000.00
0.05%
TOBU RAILWAY CO LTD
9001
JP3597800006
112000.00
0.05%
INFRONEER HOLDINGS INC
5076
JP3153850007
112000.00
0.05%
ZOZO INC
3092
JP3399310006
256000.00
0.05%
MODEC INC
6269
JP3888250002
32000.00
0.05%
KDX REALTY INVESTMENT COR
8972
JP3046270009
2240.00
0.05%
RORZE CORP
6323
JP3982200002
64000.00
0.05%
ORIX JREIT INC
8954
JP3040880001
3200.00
0.05%
UNITED URBAN INVESTMENT C
8960
JP3045540006
1920.00
0.05%
HIROGIN HOLDINGS INC
7337
JP3796150005
160000.00
0.05%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
224000.00
0.05%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
48000.00
0.05%
TOYO TIRE CORP
5105
JP3610600003
80000.00
0.05%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
112000.00
0.05%
LIXIL CORP
5938
JP3626800001
176000.00
0.05%
SEIBU HOLDINGS INC
9024
JP3417200007
96000.00
0.05%
NIKON CORP
7731
JP3657400002
160000.00
0.05%
NOF CORP
4403
JP3753400005
128000.00
0.05%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
96000.00
0.05%
DMG MORI CO LTD
6141
JP3924800000
80000.00
0.05%
EXEO GROUP INC
1951
JP3254200003
112000.00
0.05%
HOSHIZAKI CORP
6465
JP3845770001
64000.00
0.05%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
288000.00
0.04%
KEIO CORP
9008
JP3277800003
320000.00
0.04%
NICHIREI CORP
2871
JP3665200006
128000.00
0.04%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
64000.00
0.04%
NH FOODS LTD
2282
JP3743000006
48000.00
0.04%
KAKAKU.COM INC
2371
JP3206000006
80000.00
0.04%
ORGANO CORP
6368
JP3201600008
16000.00
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
20000.00
0.04%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
80000.00
0.04%
MARUI GROUP CO LTD
8252
JP3870400003
96000.00
0.04%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
3360.00
0.04%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
1600.00
0.04%
MACNICA HOLDINGS INC
3132
JP3862960006
80000.00
0.04%
AIR WATER INC
4088
JP3160670000
112000.00
0.04%
TAIHEIYO CEMENT CORP
5233
JP3449020001
64000.00
0.04%
TSURUHA HOLDINGS INC
3391
JP3536150000
128000.00
0.04%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
64000.00
0.04%
MITSUI E&S CO LTD
7003
JP3891600003
64000.00
0.04%
SANKYU INC
9065
JP3326000001
32000.00
0.04%
DIC CORP
4631
JP3493400000
48000.00
0.04%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
256000.00
0.04%
NAGASE & CO LTD
8012
JP3647800006
208000.00
0.04%
TOPIX INDX FUTR Sep26
—
—
116.00
0.04%
ANA HOLDINGS INC
9202
JP3429800000
96000.00
0.04%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
48000.00
0.04%
JEOL LTD
6951
JP3735000006
32000.00
0.04%
KEWPIE CORP
2809
JP3244800003
64000.00
0.04%
MONOTARO CO LTD
3064
JP3922950005
144000.00
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
48000.00
0.04%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
1760.00
0.04%
CASIO COMPUTER CO LTD
6952
JP3209000003
128000.00
0.04%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
32000.00
0.04%
DAIDO STEEL CO LTD
5471
JP3491000000
96000.00
0.04%
NIFCO INC
7988
JP3756200006
48000.00
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
96000.00
0.04%
TOYODA GOSEI CO LTD
7282
JP3634200004
48000.00
0.04%
CREDIT SAISON CO LTD
8253
JP3271400008
64000.00
0.04%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
64000.00
0.04%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
144000.00
0.04%
ALPS ALPINE CO LTD
6770
JP3126400005
112000.00
0.04%
RINNAI CORP
5947
JP3977400005
64000.00
0.04%
RAKUTEN BANK LTD
5838
JP3967220009
48000.00
0.04%
SG HOLDINGS CO LTD
9143
JP3162770006
176000.00
0.04%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
4480.00
0.04%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
32000.00
0.04%
JAPAN AIRLINES CO LTD
9201
JP3705200008
80000.00
0.04%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
2400.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
112000.00
0.04%
SHIMAMURA CO LTD
8227
JP3358200008
80000.00
0.04%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1072000.00
0.04%
TAKARA HOLDINGS INC
2531
JP3459600007
96000.00
0.04%
SKY PERFECT JSAT CORP
9412
JP3396350005
80000.00
0.04%
JAPAN STEEL WORKS LTD
5631
JP3721400004
32000.00
0.04%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
32000.00
0.04%
IFT - MONEY MARKET PORT
—
US4577565009
1449166.30
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
48000.00
0.04%
MERCARI INC
4385
JP3921290007
64000.00
0.04%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
160000.00
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
80000.00
0.04%
YAMAHA CORP
7951
JP3942600002
224000.00
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
176000.00
0.04%
LION CORP
4912
JP3965400009
144000.00
0.04%
SBI SHINSEI BANK LTD
8303
JP3729000004
160000.00
0.04%
KAMIGUMI CO LTD
9364
JP3219000001
48000.00
0.04%
ZEON CORP
4205
JP3725400000
96000.00
0.04%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
80000.00
0.03%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
112000.00
0.03%
SEINO HOLDINGS CO LTD
9076
JP3415400005
64000.00
0.03%
METAPLANET INC
3350
JP3481200008
672000.00
0.03%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
144000.00
0.03%
SUNDRUG CO LTD
9989
JP3336600006
48000.00
0.03%
ALFRESA HOLDINGS CORP
2784
JP3126340003
96000.00
0.03%
AOZORA BANK LTD
8304
JP3711200000
64000.00
0.03%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
192000.00
0.03%
ABC-MART INC
2670
JP3152740001
64000.00
0.03%
TODA CORP
1860
JP3627000007
128000.00
0.03%
SUGI HOLDINGS CO LTD
7649
JP3397060009
64000.00
0.03%
TSUMURA & CO
4540
JP3535800001
48000.00
0.03%
BIPROGY INC
8056
JP3754200008
48000.00
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
320000.00
0.03%
CANON MARKETING JAPAN INC
8060
JP3243600008
48000.00
0.03%
UBE CORP
4208
JP3158800007
64000.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
96000.00
0.03%
TOKYO METRO CO LTD
9023
JP3583900000
160000.00
0.03%
IWATANI CORP
8088
JP3151600008
112000.00
0.03%
KANEKA CORP
4118
JP3215800008
32000.00
0.03%
DAICEL CORP
4202
JP3485800001
144000.00
0.03%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
2240.00
0.03%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
80000.00
0.03%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
1760.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
32000.00
0.03%
SEKISUI HOUSE REIT INC
3309
JP3047820000
2400.00
0.03%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
96000.00
0.03%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
32000.00
0.03%
KOKUYO CO LTD
7984
JP3297000006
208000.00
0.03%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
1440.00
0.03%
TOHO GAS CO LTD
9533
JP3600200004
176000.00
0.03%
NANKAI CO LTD
9044
JP3653000004
64000.00
0.03%
KONICA MINOLTA INC
4902
JP3300600008
288000.00
0.03%
MIURA CO LTD
6005
JP3880800002
64000.00
0.03%
RESORTTRUST INC
4681
JP3974450003
96000.00
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
1280.00
0.03%
KOBE BUSSAN CO LTD
3038
JP3291200008
80000.00
0.03%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
80000.00
0.03%
SANKYO CO LTD
6417
JP3326410002
112000.00
0.03%
NIPPON KAYAKU CO LTD
4272
JP3694400007
80000.00
0.03%
TEIJIN LTD
3401
JP3544000007
112000.00
0.03%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
64000.00
0.03%
PARK24 CO LTD
4666
JP3780100008
80000.00
0.03%
ALSOK CO LTD
2331
JP3431900004
192000.00
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
48000.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
112000.00
0.03%
JPM CASH BAL JPY
—
—
205139822.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
80000.00
0.03%
KEIKYU CORP
9006
JP3280200001
128000.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
64000.00
0.02%
PALTAC CORPORATION
8283
JP3782200004
16000.00
0.02%
DAIWA SECURITIES LIVING I
8986
JP3046410001
1120.00
0.02%
ORACLE CORP JAPAN
4716
JP3689500001
16000.00
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
400000.00
0.02%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
128000.00
0.02%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
1440.00
0.02%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
64000.00
0.02%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
96000.00
0.02%
GMO INTERNET GROUP INC
9449
JP3152750000
32000.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
32000.00
0.02%
WORKMAN CO LTD
7564
JP3990100004
16000.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
32000.00
0.02%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
32000.00
0.02%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
32000.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
32000.00
0.02%
AMANO CORP
6436
JP3124400007
32000.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
16000.00
0.02%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
1600.00
0.02%
KAGOME CO LTD
2811
JP3208200000
48000.00
0.02%
ROUND ONE CORP
4680
JP3966800009
96000.00
0.02%
KOSE HOLDINGS CORP
4922
JP3283650004
19480.00
0.02%
VISIONAL INC
4194
JP3800270005
16000.00
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
48000.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
32000.00
0.02%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
48000.00
0.02%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
96000.00
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
21580.00
0.02%
TOYOTA BOSHOKU CORP
3116
JP3635400009
48000.00
0.02%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
64000.00
0.02%
SUZUKEN CO LTD
9987
JP3398000004
32000.00
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
32000.00
0.02%
K'S HOLDINGS CORP
8282
JP3277150003
80000.00
0.02%
NS SOLUTIONS CORP
2327
JP3379900008
32000.00
0.02%
NIPRO CORP
8086
JP3673600007
96000.00
0.02%
KADOKAWA CORP
9468
JP3214350005
48000.00
0.02%
ACOM CO LTD
8572
JP3108600002
240000.00
0.02%
NOK CORP
7240
JP3164800009
48000.00
0.02%
TOMY COMPANY LTD
7867
JP3630550006
48000.00
0.02%
CALBEE INC
2229
JP3220580009
48000.00
0.02%
NIHON KOHDEN CORP
6849
JP3706800004
96000.00
0.02%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
80000.00
0.02%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
320.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
800.00
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
960.00
0.02%
GOLDWIN INC
8111
JP3306600002
64000.00
0.02%
LASALLE LOGIPORT REIT
3466
JP3048180008
960.00
0.01%
SHIFT INC
3697
JP3355400007
96000.00
0.01%
RELO GROUP INC
8876
JP3755200007
48000.00
0.01%
JMDC INC
4483
JP3386690006
16000.00
0.01%
TOEI ANIMATION CO LTD
4816
JP3560200002
32000.00
0.01%
ITO EN LTD
2593
JP3143000002
32000.00
0.01%
BIC CAMERA INC
3048
JP3800390001
48000.00
0.01%
DENTSU SOKEN INC
4812
JP3551530003
48000.00
0.01%
RAKUS CO LTD
3923
JP3967170006
96000.00
0.01%
POLA ORBIS HOLDINGS INC
4927
JP3855900001
48000.00
0.01%
SEVEN BANK LTD
8410
JP3105220002
320000.00
0.01%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
16000.00
0.01%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
16000.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
16000.00
0.01%
NIPPON TELEVISION HOLDING
9404
JP3732200005
32000.00
0.01%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
64000.00
0.01%
U-NEXT HOLDINGS CO LTD
9418
JP3944640006
32000.00
0.01%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
16000.00
0.01%
SHARP CORP
6753
JP3359600008
144000.00
0.00%
CASH
—
—
13158.70