Franklin FTSE Japan ETF
FLJP
#602
ETF rank
HK$29.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$310.83
Share price
-4.00%
Change (1 day)
27.98%
Change (1 year)

Franklin FTSE Japan ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 481

Full holdings list

Weight %NameTickerISINShares Held
3.51%
KIOXIA HOLDINGS CORP285AJP3236330001205400.00
3.49%
MITSUBISHI UFJ FINANCIAL8306JP39029000046656000.00
3.29%
TOKYO ELECTRON LTD8035JP3571400005269360.00
2.82%
TOYOTA MOTOR CORP7203JP36334000016544000.00
2.62%
SOFTBANK GROUP CORP9984JP34361000062304000.00
2.31%
SUMITOMO MITSUI FINANCIAL8316JP38903500062208000.00
2.24%
ADVANTEST CORP6857JP3122400009443400.00
2.07%
HITACHI LTD6501JP37886000092704000.00
2.05%
MURATA MANUFACTURING CO L6981JP39144000011064600.00
1.82%
MIZUHO FINANCIAL GROUP IN8411JP38857800011440000.00
1.81%
SONY GROUP CORP6758JP34350000093616000.00
1.43%
FAST RETAILING CO LTD9983JP3802300008111503.00
1.42%
RECRUIT HOLDINGS CO LTD6098JP3970300004816000.00
1.41%
KEYENCE CORP6861JP3236200006114859.00
1.40%
MITSUBISHI CORP8058JP38984000011936000.00
1.32%
TOKIO MARINE HOLDINGS INC8766JP39106600041152000.00
1.29%
SHIN-ETSU CHEMICAL CO LTD4063JP33712000011120000.00
1.23%
MITSUBISHI HEAVY INDUSTRI7011JP39000000052000000.00
1.18%
MITSUBISHI ELECTRIC CORP6503JP39024000051216000.00
1.12%
MITSUI & CO LTD8031JP38936000011504000.00
1.11%
ITOCHU CORP8001JP31436000093840000.00
0.98%
SUMITOMO ELECTRIC INDUSTR5802JP3407400005464000.00
0.98%
FUJIKURA LTD5803JP38110000031008000.00
0.97%
PANASONIC HOLDINGS CORP6752JP38668000001408000.00
0.88%
HOYA CORP7741JP3837800006208000.00
0.80%
RENESAS ELECTRONICS CORP6723JP31647200091008000.00
0.75%
DISCO CORP6146JP354860000053592.00
0.75%
TDK CORP6762JP35388000081168000.00
0.75%
TAKEDA PHARMACEUTICAL CO4502JP3463000004960000.00
0.72%
KDDI CORP9433JP34964000071744000.00
0.70%
FANUC CORP6954JP3802400006560000.00
0.70%
NINTENDO CO LTD7974JP3756600007640000.00
0.69%
MARUBENI CORP8002JP3877600001896000.00
0.68%
ORIX CORP8591JP3200450009672000.00
0.64%
DAIKIN INDUSTRIES LTD6367JP3481800005170377.00
0.64%
SUMITOMO CORP8053JP3404600003624000.00
0.63%
IBIDEN CO LTD4062JP3148800000152500.00
0.63%
JAPAN TOBACCO INC2914JP3726800000672000.00
0.61%
DAIICHI LIFE GROUP INC8750JP34764800032112000.00
0.58%
SOFTBANK CORP9434JP373200000917568000.00
0.56%
AJINOMOTO CO INC2802JP3119600009576000.00
0.56%
KOMATSU LTD6301JP3304200003544000.00
0.56%
JAPAN POST BANK CO LTD7182JP39467500011088000.00
0.54%
MS&AD INSURANCE GROUP HOL8725JP3890310000736000.00
0.54%
SOMPO HOLDINGS INC8630JP3165000005528000.00
0.51%
FUJITSU LIMITED6702JP38180000061024000.00
0.50%
HONDA MOTOR CO LTD7267JP38546000082272000.00
0.47%
RESONA HOLDINGS INC8308JP35006100051344000.00
0.45%
CHUGAI PHARMACEUTICAL CO4519JP3519400000384000.00
0.45%
OTSUKA HOLDINGS CO LTD4578JP3188220002272000.00
0.44%
KYOCERA CORP6971JP3249600002768000.00
0.44%
NEC CORP6701JP3733000008752000.00
0.43%
DAIICHI SANKYO CO LTD4568JP34753500091088000.00
0.43%
LASERTEC CORP6920JP397920000748000.00
0.42%
MITSUBISHI ESTATE CO LTD8802JP3899600005672000.00
0.40%
TOYOTA TSUSHO CORP8015JP3635000007416000.00
0.40%
NOMURA HOLDINGS INC8604JP37626000091760000.00
0.39%
SMC CORP6273JP316260000533451.00
0.38%
NTT INC9432JP373540000816640000.00
0.38%
ASTELLAS PHARMA INC4503JP39424000071104000.00
0.38%
FUJIFILM HOLDINGS CORP4901JP3814000000720000.00
0.38%
FURUKAWA ELECTRIC CO LTD5801JP382720000141300.00
0.37%
SUMITOMO MITSUI TRUST GRO8309JP3892100003384000.00
0.36%
SEVEN & I HOLDINGS CO LTD3382JP34229500001232000.00
0.36%
MITSUI FUDOSAN CO LTD8801JP38932000001568000.00
0.35%
Net Current Assetsโ€”โ€”โ€”
0.35%
JAPAN POST HOLDINGS CO LT6178JP37529000051008000.00
0.35%
BRIDGESTONE CORP5108JP3830800003656000.00
0.34%
RESONAC HOLDINGS CORP4004JP3368000000112000.00
0.34%
CANON INC7751JP3242800005512000.00
0.33%
EAST JAPAN RAILWAY CO9020JP3783600004640000.00
0.33%
SUZUKI MOTOR CORP7269JP33972000011088000.00
0.31%
AEON CO LTD8267JP33882000021504000.00
0.31%
ENEOS HOLDINGS INC5020JP33864500051584000.00
0.31%
DENSO CORP6902JP35515000061056000.00
0.31%
TERUMO CORP4543JP3546800008880000.00
0.29%
EBARA CORP6361JP3166000004272000.00
0.29%
INPEX CORP1605JP3294460005528000.00
0.29%
SCREEN HOLDINGS CO LTD7735JP3494600004107188.00
0.28%
KUBOTA CORP6326JP3266400005624000.00
0.28%
ASICS CORP7936JP3118000003416000.00
0.28%
JX ADVANCED METALS CORP5016JP3379550001336000.00
0.27%
MITSUI KINZOKU CO LTD5706JP388840000332000.00
0.27%
NIPPON STEEL CORP5401JP33810000033056000.00
0.26%
KAO CORP4452JP3205800000272000.00
0.26%
CENTRAL JAPAN RAILWAY CO9022JP3566800003512000.00
0.25%
NIDEC CORP6594JP3734800000576000.00
0.25%
IHI CORP7013JP3134800006560000.00
0.25%
SECOM CO LTD9735JP3421800008240000.00
0.24%
KAJIMA CORP1812JP3210200006256000.00
0.24%
ORIENTAL LAND CO LTD4661JP3198900007656000.00
0.24%
KAWASAKI HEAVY INDUSTRIES7012JP3224200000480000.00
0.24%
DAIFUKU CO LTD6383JP3497400006208000.00
0.24%
DAIWA HOUSE INDUSTRY CO L1925JP3505000004352000.00
0.23%
KOKUSAI ELECTRIC CORP6525JP3293330001144000.00
0.22%
TAISEI CORP1801JP344360000696000.00
0.22%
ASAHI KASEI CORP3407JP3111200006784000.00
0.22%
SUMITOMO REALTY & DEVELOP8830JP3409000001400000.00
0.22%
KANSAI ELECTRIC POWER CO9503JP3228600007608000.00
0.21%
KIRIN HOLDINGS CO LTD2503JP3258000003480000.00
0.21%
TAIYO YUDEN CO LTD6976JP345200000775300.00
0.21%
NITTO DENKO CORP6988JP3684000007416000.00
0.21%
JAPAN EXCHANGE GROUP INC8697JP3183200009624000.00
0.21%
T&D HOLDINGS INC8795JP3539220008272000.00
0.21%
SUMITOMO METAL MINING CO5713JP3402600005151100.00
0.21%
ASAHI GROUP HOLDINGS LTD2502JP3116000005880000.00
0.21%
DAIWA SECURITIES GROUP IN8601JP3502200003816000.00
0.20%
CHUBU ELECTRIC POWER CO I9502JP3526600006448000.00
0.20%
NIPPON YUSEN KK9101JP3753000003240000.00
0.20%
BANDAI NAMCO HOLDINGS INC7832JP3778630008352000.00
0.20%
FUJI ELECTRIC CO LTD6504JP382000000286074.00
0.20%
SHIONOGI & CO LTD4507JP3347200002464000.00
0.19%
SEKISUI HOUSE LTD1928JP3420600003368000.00
0.19%
NITERRA CO LTD5334JP3738600000112000.00
0.19%
YASKAWA ELECTRIC CORP6506JP3932000007160000.00
0.19%
NGK CORP5333JP3695200000160000.00
0.19%
TOKYO GAS CO LTD9531JP3573000001192000.00
0.19%
OBAYASHI CORP1802JP3190000004384000.00
0.18%
OSAKA GAS CO LTD9532JP3180400008208000.00
0.18%
MINEBEA MITSUMI INC6479JP3906000009224000.00
0.17%
OLYMPUS CORP7733JP3201200007640000.00
0.17%
NOMURA RESEARCH INSTITUTE4307JP3762800005256000.00
0.17%
YOKOHAMA FINANCIAL GROUP7186JP3305990008624000.00
0.17%
ROHM CO LTD6963JP3982800009192000.00
0.16%
CHIBA BANK LTD/THE8331JP3511800009400000.00
0.16%
MITSUI OSK LINES LTD9104JP3362700001192000.00
0.16%
RYOHIN KEIKAKU CO LTD7453JP3976300008288000.00
0.16%
TORAY INDUSTRIES INC3402JP3621000003864000.00
0.16%
KONAMI GROUP CORP9766JP330020000758900.00
0.15%
AGC INC5201JP3112000009128000.00
0.15%
PAN PACIFIC INTERNATIONAL7532JP36396500051168000.00
0.14%
MITSUBISHI CHEMICAL GROUP4188JP3897700005832000.00
0.14%
SUMCO CORP3436JP3322930003208000.00
0.14%
TOTO LTD5332JP359620000096000.00
0.14%
SBI HOLDINGS INC8473JP3436120004320000.00
0.13%
SUBARU CORP7270JP3814800003336000.00
0.13%
SHIMANO INC7309JP335800000248000.00
0.13%
SHIZUOKA FINANCIAL GROUP5831JP3351500008272000.00
0.13%
YOKOGAWA ELECTRIC CORP6841JP3955000009144000.00
0.13%
MAKITA CORP6586JP3862400003144000.00
0.12%
NIPPON EXPRESS HOLDINGS I9147JP3688370000144000.00
0.12%
FUKUOKA FINANCIAL GROUP I8354JP3805010000112000.00
0.12%
SHIMIZU CORP1803JP3358800005304000.00
0.12%
MEBUKI FINANCIAL GROUP IN7167JP3117700009544000.00
0.12%
ISUZU MOTORS LTD7202JP3137200006320000.00
0.12%
KYOTO FINANCIAL GROUP INC5844JP3252200005160000.00
0.12%
ISETAN MITSUKOSHI HOLDING3099JP3894900004192000.00
0.11%
OBIC CO LTD4684JP3173400007192000.00
0.11%
YAMAHA MOTOR CO LTD7272JP3942800008544000.00
0.11%
SOJITZ CORP2768JP3663900003128000.00
0.11%
DAI NIPPON PRINTING CO LT7912JP3493800001240000.00
0.11%
MITSUBISHI HC CAPITAL INC8593JP3499800005512000.00
0.11%
KIKKOMAN CORP2801JP3240400006432000.00
0.11%
TOKYO OHKA KOGYO CO LTD4186JP357180000664000.00
0.11%
WEST JAPAN RAILWAY CO9021JP3659000008272000.00
0.11%
HORIBA LTD6856JP385300000223600.00
0.11%
Omron Corp6645JP3197800000112000.00
0.11%
TOPPAN HOLDINGS INC7911JP3629000005144000.00
0.10%
RAKUTEN GROUP INC4755JP3967200001880000.00
0.10%
LY CORP4689JP39338000091568000.00
0.10%
YOKOHAMA RUBBER CO LTD5101JP395580000280000.00
0.10%
UNICHARM CORP8113JP3951600000704000.00
0.10%
EISAI CO LTD4523JP3160400002160000.00
0.10%
HACHIJUNI NAGANO BANK LTD8359JP3769000005256000.00
0.10%
HANKYU HANSHIN HOLDINGS I9042JP3774200004144000.00
0.10%
KURITA WATER INDUSTRIES L6370JP327000000764000.00
0.10%
MISUMI GROUP INC9962JP3885400006160000.00
0.10%
SHIMADZU CORP7701JP3357200009160000.00
0.10%
NIPPON SANSO HOLDINGS COR4091JP3711600001112000.00
0.10%
AISIN CORP7259JP3102000001288000.00
0.10%
NISSAN CHEMICAL CORP4021JP367080000680000.00
0.09%
IDEMITSU KOSAN CO LTD5019JP3142500002464000.00
0.09%
SEKISUI CHEMICAL CO LTD4204JP3419400001224000.00
0.09%
ONO PHARMACEUTICAL CO LTD4528JP3197600004240000.00
0.09%
KAWASAKI KISEN KAISHA LTD9107JP3223800008224000.00
0.09%
NIPPON PAINT HOLDINGS CO4612JP3749400002560000.00
0.09%
MEIJI HOLDINGS CO LTD2269JP3918000005160000.00
0.09%
NITORI HOLDINGS CO LTD9843JP3756100008256000.00
0.09%
FOOD & LIFE COMPANIES LTD3563JP339715000864000.00
0.09%
JFE HOLDINGS INC5411JP3386030005368000.00
0.09%
BROTHER INDUSTRIES LTD6448JP3830000000144000.00
0.09%
AMADA CO LTD6113JP3122800000176000.00
0.09%
NIPPON BUILDING FUND INC8951JP30276700034960.00
0.09%
MITSUBISHI GAS CHEMICAL C4182JP389680000496000.00
0.09%
SANRIO CO LTD8136JP3343200006592000.00
0.09%
SHISEIDO CO LTD4911JP3351600006240000.00
0.08%
THK CO LTD6481JP353925000564000.00
0.08%
JAPAN POST INSURANCE CO L7181JP3233250004320000.00
0.08%
GUNMA BANK LTD/THE8334JP3276400003208000.00
0.08%
KINDEN CORP1944JP326300000664000.00
0.08%
KANDENKO CO LTD1942JP323060000380000.00
0.08%
RICOH CO LTD7752JP3973400009336000.00
0.08%
GS YUASA CORP6674JP338582000064000.00
0.08%
ZENSHO HOLDINGS CO LTD7550JP342930000164000.00
0.08%
DAITO TRUST CONSTRUCT CO1878JP3486800000176000.00
0.08%
SEIKO EPSON CORP6724JP3414750004176000.00
0.08%
AZBIL CORP6845JP3937200008304000.00
0.08%
MATSUKIYOCOCOKARA & CO3088JP3869010003208000.00
0.08%
CAPCOM CO LTD9697JP3218900003176000.00
0.08%
HULIC CO LTD3003JP3360800001288000.00
0.08%
HIROSE ELECTRIC CO LTD6806JP379900000916000.00
0.08%
SUMITOMO CHEMICAL CO LTD4005JP3401400001928000.00
0.07%
KYUSHU ELECTRIC POWER CO9508JP3246400000288000.00
0.07%
ASAHI INTECC CO LTD7747JP3110650003128000.00
0.07%
HOKUHOKU FINANCIAL GROUP8377JP384240000864000.00
0.07%
TOKYU CORP9005JP3574200006288000.00
0.07%
KOBE STEEL LTD5406JP3289800009224000.00
0.07%
J FRONT RETAILING CO LTD3086JP3386380004144000.00
0.07%
JAPAN METROPOLITAN FUND I8953JP30397100034160.00
0.07%
SONY FINANCIAL GROUP INC8729JP34353500083392000.00
0.07%
TOYO SUISAN KAISHA LTD2875JP361300000348000.00
0.07%
IYOGIN HOLDINGS INC5830JP3149700001144000.00
0.07%
NISSAN MOTOR CO LTD7201JP36724000031328000.00
0.07%
MITSUI CHEMICALS INC4183JP3888300005208000.00
0.07%
DEXERIALS CORP4980JP354877000196000.00
0.07%
JAPAN REAL ESTATE INVESTM8952JP30276800024160.00
0.07%
SAPPORO HOLDINGS LTD2501JP3320800000224000.00
0.07%
TREND MICRO INC4704JP363730000980000.00
0.07%
TOKYO SEIMITSU CO LTD7729JP358020000822600.00
0.07%
HAMAMATSU PHOTONICS KK6965JP3771800004160000.00
0.07%
TOSOH CORP4042JP3595200001160000.00
0.07%
TOKYU FUDOSAN HOLDINGS CO3289JP3569200003352000.00
0.07%
USS CO LTD4732JP3944130008224000.00
0.07%
TOKYO ELECTRIC POWER COMP9501JP3585800000928000.00
0.07%
HITACHI CONSTRUCTION MACH6305JP378700000380000.00
0.07%
77 BANK LTD/THE8341JP3352000008128000.00
0.07%
BAYCURRENT INC6532JP383525000680000.00
0.06%
OJI HOLDINGS CORP3861JP3174410005464000.00
0.06%
NEXON CO LTD3659JP3758190007176000.00
0.06%
TAKASHIMAYA CO LTD8233JP3456000003160000.00
0.06%
MARUWA CO LTD5344JP38792500035000.00
0.06%
NHK SPRING CO LTD5991JP374260000496000.00
0.06%
HASEKO CORP1808JP3768600003144000.00
0.06%
MAZDA MOTOR CORP7261JP3868400007368000.00
0.06%
TIS INC3626JP3104890003128000.00
0.06%
NOMURA REAL ESTATE MASTER3462JP30481100052400.00
0.06%
KYOWA KIRIN CO LTD4151JP3256000005144000.00
0.06%
YAKULT HONSHA CO LTD2267JP3931600005144000.00
0.06%
NIKKON HOLDINGS CO LTD9072JP370960000564000.00
0.06%
SQUARE ENIX HOLDINGS CO L9684JP3164630000160000.00
0.06%
OTSUKA CORP4768JP3188200004144000.00
0.06%
TOHO CO LTD9602JP3598600009304000.00
0.06%
ELECTRIC POWER DEVELOPMEN9513JP355120000396000.00
0.06%
DENTSU GROUP INC4324JP3551520004128000.00
0.06%
TOKYO TATEMONO CO LTD8804JP3582600007112000.00
0.06%
MITSUBISHI MATERIALS CORP5711JP390300000280000.00
0.06%
SANWA HOLDINGS CORP5929JP3344400001112000.00
0.06%
SANTEN PHARMACEUTICAL CO4536JP3336000009192000.00
0.06%
OPEN HOUSE GROUP CO LTD3288JP317354000048000.00
0.06%
KINTETSU GROUP HOLDINGS C9041JP3260800002112000.00
0.06%
NABTESCO CORP6268JP365121000164000.00
0.06%
M3 INC2413JP3435750009240000.00
0.06%
GLP J-REIT3281JP30475100072880.00
0.06%
SUMITOMO HEAVY INDUSTRIES6302JP340540000764000.00
0.06%
COMSYS HOLDINGS CORP1721JP330553000264000.00
0.06%
NIPPON PROLOGIS REIT INC3283JP30475500034320.00
0.06%
HIKARI TSUSHIN INC9435JP378342000711070.00
0.06%
SYSMEX CORP6869JP3351100007272000.00
0.06%
NICHIAS CORP5393JP366040000796000.00
0.06%
SUMITOMO FORESTRY CO LTD1911JP3409800004304000.00
0.05%
ROHTO PHARMACEUTICAL CO L4527JP3982400008128000.00
0.05%
SUNTORY BEVERAGE & FOOD L2587JP333656000280000.00
0.05%
ULVAC INC6728JP312619000232000.00
0.05%
NOMURA REAL ESTATE HOLDIN3231JP3762900003320000.00
0.05%
KOITO MANUFACTURING CO LT7276JP3284600008112000.00
0.05%
KRAFTIA CORP1959JP324705000232000.00
0.05%
SKYLARK HOLDINGS CO LTD3197JP3396210001128000.00
0.05%
NIPPON ELECTRIC GLASS CO5214JP373340000048000.00
0.05%
MEDIPAL HOLDINGS CORP7459JP3268950007112000.00
0.05%
SOCIONEXT INC6526JP3433500000112000.00
0.05%
ODAKYU ELECTRIC RAILWAY C9007JP3196000008208000.00
0.05%
NISSIN FOODS HOLDINGS CO2897JP3675600005112000.00
0.05%
CYBERAGENT INC4751JP3311400000256000.00
0.05%
KURARAY CO LTD3405JP3269600007176000.00
0.05%
JTEKT CORP6473JP3292200007144000.00
0.05%
TAKASAGO THERMAL ENGINEER1969JP345520000064000.00
0.05%
DOWA HOLDINGS CO LTD5714JP363860000132000.00
0.05%
JGC HOLDINGS CORP1963JP3667600005128000.00
0.05%
NSK LTD6471JP3720800006272000.00
0.05%
TOBU RAILWAY CO LTD9001JP3597800006112000.00
0.05%
INFRONEER HOLDINGS INC5076JP3153850007112000.00
0.05%
ZOZO INC3092JP3399310006256000.00
0.05%
MODEC INC6269JP388825000232000.00
0.05%
KDX REALTY INVESTMENT COR8972JP30462700092240.00
0.05%
RORZE CORP6323JP398220000264000.00
0.05%
ORIX JREIT INC8954JP30408800013200.00
0.05%
UNITED URBAN INVESTMENT C8960JP30455400061920.00
0.05%
HIROGIN HOLDINGS INC7337JP3796150005160000.00
0.05%
KYUSHU FINANCIAL GROUP IN7180JP3246500007224000.00
0.05%
MCDONALD'S HOLDINGS CO JA2702JP375050000548000.00
0.05%
TOYO TIRE CORP5105JP361060000380000.00
0.05%
YAMAGUCHI FINANCIAL GROUP8418JP3935300008112000.00
0.05%
LIXIL CORP5938JP3626800001176000.00
0.05%
SEIBU HOLDINGS INC9024JP341720000796000.00
0.05%
NIKON CORP7731JP3657400002160000.00
0.05%
NOF CORP4403JP3753400005128000.00
0.05%
CHUGIN FINANCIAL GROUP IN5832JP352070000096000.00
0.05%
DMG MORI CO LTD6141JP392480000080000.00
0.05%
EXEO GROUP INC1951JP3254200003112000.00
0.05%
HOSHIZAKI CORP6465JP384577000164000.00
0.05%
TOHOKU ELECTRIC POWER CO9506JP3605400005288000.00
0.04%
KEIO CORP9008JP3277800003320000.00
0.04%
NICHIREI CORP2871JP3665200006128000.00
0.04%
TOYO SEIKAN GROUP HOLDING5901JP361340000564000.00
0.04%
NH FOODS LTD2282JP374300000648000.00
0.04%
KAKAKU.COM INC2371JP320600000680000.00
0.04%
ORGANO CORP6368JP320160000816000.00
0.04%
YAMATO KOGYO CO LTD5444JP394040000920000.00
0.04%
YAMAZAKI BAKING CO LTD2212JP393560000180000.00
0.04%
MARUI GROUP CO LTD8252JP387040000396000.00
0.04%
JAPAN HOTEL REIT INVESTME8985JP30464000023360.00
0.04%
INDUSTRIAL & INFRASTRUCTU3249JP30465000091600.00
0.04%
MACNICA HOLDINGS INC3132JP386296000680000.00
0.04%
AIR WATER INC4088JP3160670000112000.00
0.04%
TAIHEIYO CEMENT CORP5233JP344902000164000.00
0.04%
TSURUHA HOLDINGS INC3391JP3536150000128000.00
0.04%
COCA-COLA BOTTLERS JAPAN2579JP329320000664000.00
0.04%
MITSUI E&S CO LTD7003JP389160000364000.00
0.04%
SANKYU INC9065JP332600000132000.00
0.04%
DIC CORP4631JP349340000048000.00
0.04%
KEISEI ELECTRIC RAILWAY C9009JP3278600006256000.00
0.04%
NAGASE & CO LTD8012JP3647800006208000.00
0.04%
TOPIX INDX FUTR Sep26โ€”โ€”116.00
0.04%
ANA HOLDINGS INC9202JP342980000096000.00
0.04%
MORINAGA MILK INDUSTRY CO2264JP392680000848000.00
0.04%
JEOL LTD6951JP373500000632000.00
0.04%
KEWPIE CORP2809JP324480000364000.00
0.04%
MONOTARO CO LTD3064JP3922950005144000.00
0.04%
JAPAN AIRPORT TERMINAL CO9706JP369940000248000.00
0.04%
ADVANCE RESIDENCE INVESTM3269JP30471600011760.00
0.04%
CASIO COMPUTER CO LTD6952JP3209000003128000.00
0.04%
GMO PAYMENT GATEWAY INC3769JP338589000332000.00
0.04%
DAIDO STEEL CO LTD5471JP349100000096000.00
0.04%
NIFCO INC7988JP375620000648000.00
0.04%
KANSAI PAINT CO LTD4613JP322940000196000.00
0.04%
TOYODA GOSEI CO LTD7282JP363420000448000.00
0.04%
CREDIT SAISON CO LTD8253JP327140000864000.00
0.04%
COSMO ENERGY HOLDINGS CO5021JP329800000564000.00
0.04%
NISSHIN SEIFUN GROUP INC2002JP3676800000144000.00
0.04%
ALPS ALPINE CO LTD6770JP3126400005112000.00
0.04%
RINNAI CORP5947JP397740000564000.00
0.04%
RAKUTEN BANK LTD5838JP396722000948000.00
0.04%
SG HOLDINGS CO LTD9143JP3162770006176000.00
0.04%
INVINCIBLE INVESTMENT COR8963JP30461900094480.00
0.04%
HARMONIC DRIVE SYSTEMS IN6324JP376515000232000.00
0.04%
JAPAN AIRLINES CO LTD9201JP370520000880000.00
0.04%
DAIWA HOUSE REIT INVESTME8984JP30463900052400.00
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP3404200002112000.00
0.04%
SHIMAMURA CO LTD8227JP335820000880000.00
0.04%
PERSOL HOLDINGS CO LTD2181JP35476700041072000.00
0.04%
TAKARA HOLDINGS INC2531JP345960000796000.00
0.04%
SKY PERFECT JSAT CORP9412JP339635000580000.00
0.04%
JAPAN STEEL WORKS LTD5631JP372140000432000.00
0.04%
SUMITOMO BAKELITE CO LTD4203JP340940000332000.00
0.04%
IFT - MONEY MARKET PORTโ€”US45775650091449166.30
0.04%
TAIYO HOLDINGS CO LTD4626JP344910000148000.00
0.04%
MERCARI INC4385JP392129000764000.00
0.04%
YAMATO HOLDINGS CO LTD9064JP3940000007160000.00
0.04%
ZENKOKU HOSHO CO LTD7164JP342925000880000.00
0.04%
YAMAHA CORP7951JP3942600002224000.00
0.04%
MITSUBISHI LOGISTICS CORP9301JP3902000003176000.00
0.04%
LION CORP4912JP3965400009144000.00
0.04%
SBI SHINSEI BANK LTD8303JP3729000004160000.00
0.04%
KAMIGUMI CO LTD9364JP321900000148000.00
0.04%
ZEON CORP4205JP372540000096000.00
0.04%
KYUSHU RAILWAY COMPANY9142JP324701000680000.00
0.03%
NAGOYA RAILROAD CO LTD9048JP3649800004112000.00
0.03%
SEINO HOLDINGS CO LTD9076JP341540000564000.00
0.03%
METAPLANET INC3350JP3481200008672000.00
0.03%
SUMITOMO PHARMA CO LTD4506JP3495000006144000.00
0.03%
SUNDRUG CO LTD9989JP333660000648000.00
0.03%
ALFRESA HOLDINGS CORP2784JP312634000396000.00
0.03%
AOZORA BANK LTD8304JP371120000064000.00
0.03%
CHUGOKU ELECTRIC POWER CO9504JP3522200009192000.00
0.03%
ABC-MART INC2670JP315274000164000.00
0.03%
TODA CORP1860JP3627000007128000.00
0.03%
SUGI HOLDINGS CO LTD7649JP339706000964000.00
0.03%
TSUMURA & CO4540JP353580000148000.00
0.03%
BIPROGY INC8056JP375420000848000.00
0.03%
YAMADA HOLDINGS CO LTD9831JP3939000000320000.00
0.03%
CANON MARKETING JAPAN INC8060JP324360000848000.00
0.03%
UBE CORP4208JP315880000764000.00
0.03%
MARUICHI STEEL TUBE LTD5463JP387120000696000.00
0.03%
TOKYO METRO CO LTD9023JP3583900000160000.00
0.03%
IWATANI CORP8088JP3151600008112000.00
0.03%
KANEKA CORP4118JP321580000832000.00
0.03%
DAICEL CORP4202JP3485800001144000.00
0.03%
JAPAN PRIME REALTY INVEST8955JP30408900002240.00
0.03%
SEGA SAMMY HOLDINGS INC6460JP341905000480000.00
0.03%
MITSUI FUDOSAN LOGISTICS3471JP30483000021760.00
0.03%
EZAKI GLICO CO LTD2206JP316120000532000.00
0.03%
SEKISUI HOUSE REIT INC3309JP30478200002400.00
0.03%
IIDA GROUP HOLDINGS CO LT3291JP313109000796000.00
0.03%
KOBAYASHI PHARMACEUTICAL4967JP330110000832000.00
0.03%
KOKUYO CO LTD7984JP3297000006208000.00
0.03%
MITSUI FUDOSAN ACCOMMODAT3226JP30464400081440.00
0.03%
TOHO GAS CO LTD9533JP3600200004176000.00
0.03%
NANKAI CO LTD9044JP365300000464000.00
0.03%
KONICA MINOLTA INC4902JP3300600008288000.00
0.03%
MIURA CO LTD6005JP388080000264000.00
0.03%
RESORTTRUST INC4681JP397445000396000.00
0.03%
ACTIVIA PROPERTIES INC3279JP30474900021280.00
0.03%
KOBE BUSSAN CO LTD3038JP329120000880000.00
0.03%
NIPPON SHOKUBAI CO LTD4114JP371520000680000.00
0.03%
SANKYO CO LTD6417JP3326410002112000.00
0.03%
NIPPON KAYAKU CO LTD4272JP369440000780000.00
0.03%
TEIJIN LTD3401JP3544000007112000.00
0.03%
INTERNET INITIATIVE JAPAN3774JP315282000164000.00
0.03%
PARK24 CO LTD4666JP378010000880000.00
0.03%
ALSOK CO LTD2331JP3431900004192000.00
0.03%
STANLEY ELECTRIC CO LTD6923JP339940000548000.00
0.03%
MABUCHI MOTOR CO LTD6592JP3870000001112000.00
0.03%
JPM CASH BAL JPYโ€”โ€”205139822.00
0.03%
TOKYO CENTURY CORP8439JP342495000880000.00
0.03%
KEIKYU CORP9006JP3280200001128000.00
0.02%
BLUE ZONES HOLDINGS CO LT417AJP383111000664000.00
0.02%
PALTAC CORPORATION8283JP378220000416000.00
0.02%
DAIWA SECURITIES LIVING I8986JP30464100011120.00
0.02%
ORACLE CORP JAPAN4716JP368950000116000.00
0.02%
MITSUBISHI MOTORS CORP7211JP3899800001400000.00
0.02%
HAKUHODO DY HOLDINGS INC2433JP3766550002128000.00
0.02%
FRONTIER REAL ESTATE INVE8964JP30462000061440.00
0.02%
SAWAI GROUP HOLDINGS CO L4887JP332304000064000.00
0.02%
SHIKOKU ELECTRIC POWER CO9507JP335080000396000.00
0.02%
GMO INTERNET GROUP INC9449JP315275000032000.00
0.02%
HOUSE FOODS GROUP INC2810JP376540000132000.00
0.02%
WORKMAN CO LTD7564JP399010000416000.00
0.02%
FUJI OIL CO LTD /OSAKA2607JP381640000032000.00
0.02%
TORIDOLL HOLDINGS CORP3397JP363665000832000.00
0.02%
NIPPON SHINYAKU CO LTD4516JP371760000532000.00
0.02%
KUSURI NO AOKI HOLDINGS C3549JP326619000232000.00
0.02%
AMANO CORP6436JP312440000732000.00
0.02%
TBS HOLDINGS INC9401JP358860000116000.00
0.02%
JAPAN LOGISTICS FUND INC8967JP30462300031600.00
0.02%
KAGOME CO LTD2811JP320820000048000.00
0.02%
ROUND ONE CORP4680JP396680000996000.00
0.02%
KOSE HOLDINGS CORP4922JP328365000419480.00
0.02%
VISIONAL INC4194JP380027000516000.00
0.02%
SOTETSU HOLDINGS INC9003JP331640000548000.00
0.02%
MONEY FORWARD INC3994JP386996000932000.00
0.02%
KEIHAN HOLDINGS CO LTD9045JP327940000048000.00
0.02%
SHO-BOND HOLDINGS CO LTD1414JP336025000996000.00
0.02%
COSMOS PHARMACEUTICAL COR3349JP329840000721580.00
0.02%
TOYOTA BOSHOKU CORP3116JP363540000948000.00
0.02%
KOTOBUKI SPIRITS CO LTD2222JP329960000164000.00
0.02%
SUZUKEN CO LTD9987JP339800000432000.00
0.02%
FUYO GENERAL LEASE CO LTD8424JP382627000532000.00
0.02%
K'S HOLDINGS CORP8282JP327715000380000.00
0.02%
NS SOLUTIONS CORP2327JP337990000832000.00
0.02%
NIPRO CORP8086JP367360000796000.00
0.02%
KADOKAWA CORP9468JP321435000548000.00
0.02%
ACOM CO LTD8572JP3108600002240000.00
0.02%
NOK CORP7240JP316480000948000.00
0.02%
TOMY COMPANY LTD7867JP363055000648000.00
0.02%
CALBEE INC2229JP322058000948000.00
0.02%
NIHON KOHDEN CORP6849JP370680000496000.00
0.02%
KOEI TECMO HOLDINGS CO LT3635JP328346000880000.00
0.02%
DAIWA OFFICE INVESTMENT C8976JP3046310003320.00
0.02%
MORI HILLS REIT INVESTMEN3234JP3046470005800.00
0.02%
AEON REIT INVESTMENT CORP3292JP3047650001960.00
0.02%
GOLDWIN INC8111JP330660000264000.00
0.02%
LASALLE LOGIPORT REIT3466JP3048180008960.00
0.01%
SHIFT INC3697JP335540000796000.00
0.01%
RELO GROUP INC8876JP375520000748000.00
0.01%
JMDC INC4483JP338669000616000.00
0.01%
TOEI ANIMATION CO LTD4816JP356020000232000.00
0.01%
ITO EN LTD2593JP314300000232000.00
0.01%
BIC CAMERA INC3048JP380039000148000.00
0.01%
DENTSU SOKEN INC4812JP355153000348000.00
0.01%
RAKUS CO LTD3923JP396717000696000.00
0.01%
POLA ORBIS HOLDINGS INC4927JP385590000148000.00
0.01%
SEVEN BANK LTD8410JP3105220002320000.00
0.01%
ITOHAM YONEKYU HOLDINGS I2296JP314450000016000.00
0.01%
FUJI MEDIA HOLDINGS INC4676JP381940000716000.00
0.01%
JUSTSYSTEMS CORP4686JP338845000316000.00
0.01%
NIPPON TELEVISION HOLDING9404JP373220000532000.00
0.01%
AEON FINANCIAL SERVICE CO8570JP313140000864000.00
0.01%
U-NEXT HOLDINGS CO LTD9418JP394464000632000.00
0.01%
OBIC BUSINESS CONSULTANTS4733JP317350000416000.00
0.01%
SHARP CORP6753JP3359600008144000.00
0.00%
CASHโ€”โ€”13158.70