Companies:
10,796
total market cap:
S$180.609 T
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Watchlist
Account
Franklin FTSE Japan ETF
FLJP
#626
ETF rank
S$4.35 B
Marketcap
๐บ๐ธ US
Market
S$48.66
Share price
1.11%
Change (1 day)
29.38%
Change (1 year)
๐ฏ๐ต Japan ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin FTSE Japan ETF - Holdings
Etf holdings as of
April 13, 2026
Number of holdings:
485
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.84%
TOYOTA MOTOR CORP
7203
JP3633400001
6180000.00
3.42%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
6390000.00
2.28%
HITACHI LTD
6501
JP3788600009
2520000.00
2.21%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
2115000.00
2.13%
SONY GROUP CORP
6758
JP3435000009
3495000.00
2.05%
TOKYO ELECTRON LTD
8035
JP3571400005
257772.00
1.95%
ADVANTEST CORP
6857
JP3122400009
420000.00
1.88%
MITSUBISHI CORP
8058
JP3898400001
1905000.00
1.76%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
1395000.00
1.71%
MITSUI & CO LTD
8031
JP3893600001
1470000.00
1.66%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
1860000.00
1.60%
SOFTBANK GROUP CORP
9984
JP3436100006
2280000.00
1.44%
FAST RETAILING CO LTD
9983
JP3802300008
102567.00
1.37%
ITOCHU CORP
8001
JP3143600009
3660000.00
1.37%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
1050000.00
1.35%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
1080000.00
1.30%
KEYENCE CORP
6861
JP3236200006
109469.00
1.26%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
1155000.00
1.06%
HOYA CORP
7741
JP3837800006
195000.00
1.01%
FUJIKURA LTD
5803
JP3811000003
945000.00
1.00%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
765000.00
0.96%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
915000.00
0.95%
MARUBENI CORP
8002
JP3877600001
855000.00
0.93%
NINTENDO CO LTD
7974
JP3756600007
600000.00
0.81%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
435000.00
0.79%
Net Current Assets
โ
โ
โ
0.79%
KDDI CORP
9433
JP3496400007
1605000.00
0.74%
MURATA MANUFACTURING CO L
6981
JP3914400001
945000.00
0.72%
JAPAN TOBACCO INC
2914
JP3726800000
645000.00
0.70%
PANASONIC HOLDINGS CORP
6752
JP3866800000
1305000.00
0.68%
SOFTBANK CORP
9434
JP3732000009
16485000.00
0.68%
KOMATSU LTD
6301
JP3304200003
525000.00
0.66%
SUMITOMO CORP
8053
JP3404600003
585000.00
0.63%
DISCO CORP
6146
JP3548600000
50292.00
0.62%
FANUC CORP
6954
JP3802400006
540000.00
0.62%
FUJITSU LIMITED
6702
JP3818000006
990000.00
0.61%
KIOXIA HOLDINGS CORP
285A
JP3236330001
105000.00
0.60%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
159737.00
0.60%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
375000.00
0.58%
ORIX CORP
8591
JP3200450009
645000.00
0.55%
SOMPO HOLDINGS INC
8630
JP3165000005
495000.00
0.55%
DAIICHI LIFE GROUP INC
8750
JP3476480003
2010000.00
0.54%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
630000.00
0.54%
DAIICHI SANKYO CO LTD
4568
JP3475350009
1065000.00
0.54%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
705000.00
0.53%
JAPAN POST BANK CO LTD
7182
JP3946750001
1035000.00
0.52%
NEC CORP
6701
JP3733000008
720000.00
0.51%
HONDA MOTOR CO LTD
7267
JP3854600008
2175000.00
0.50%
ASTELLAS PHARMA INC
4503
JP3942400007
1035000.00
0.50%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
255000.00
0.48%
TOYOTA TSUSHO CORP
8015
JP3635000007
405000.00
0.48%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
1500000.00
0.47%
AJINOMOTO CO INC
2802
JP3119600009
540000.00
0.46%
AEON CO LTD
8267
JP3388200002
1425000.00
0.46%
TDK CORP
6762
JP3538800008
1095000.00
0.45%
RESONA HOLDINGS INC
8308
JP3500610005
1275000.00
0.45%
RENESAS ELECTRONICS CORP
6723
JP3164720009
945000.00
0.45%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
1200000.00
0.45%
NTT INC
9432
JP3735400008
15840000.00
0.43%
SMC CORP
6273
JP3162600005
32021.00
0.41%
NOMURA HOLDINGS INC
8604
JP3762600009
1695000.00
0.41%
EAST JAPAN RAILWAY CO
9020
JP3783600004
615000.00
0.40%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
690000.00
0.40%
BRIDGESTONE CORP
5108
JP3830800003
630000.00
0.40%
INPEX CORP
1605
JP3294460005
495000.00
0.40%
ENEOS HOLDINGS INC
5020
JP3386450005
1515000.00
0.39%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
495000.00
0.39%
CANON INC
7751
JP3242800005
480000.00
0.37%
DENSO CORP
6902
JP3551500006
1035000.00
0.37%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
375000.00
0.36%
KYOCERA CORP
6971
JP3249600002
750000.00
0.35%
LASERTEC CORP
6920
JP3979200007
45000.00
0.35%
SUZUKI MOTOR CORP
7269
JP3397200001
1020000.00
0.34%
TERUMO CORP
4543
JP3546800008
840000.00
0.33%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
960000.00
0.33%
ASICS CORP
7936
JP3118000003
390000.00
0.33%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
38900.00
0.33%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
375000.00
0.32%
NIPPON STEEL CORP
5401
JP3381000003
2895000.00
0.32%
IHI CORP
7013
JP3134800006
525000.00
0.30%
ORIENTAL LAND CO LTD
4661
JP3198900007
615000.00
0.30%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
330000.00
0.29%
KAO CORP
4452
JP3205800000
255000.00
0.28%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
450000.00
0.28%
KUBOTA CORP
6326
JP3266400005
555000.00
0.28%
KAJIMA CORP
1812
JP3210200006
240000.00
0.28%
TAISEI CORP
1801
JP3443600006
90000.00
0.27%
SECOM CO LTD
9735
JP3421800008
240000.00
0.27%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
570000.00
0.27%
JX ADVANCED METALS CORP
5016
JP3379550001
315000.00
0.27%
SHIONOGI & CO LTD
4507
JP3347200002
435000.00
0.26%
OBAYASHI CORP
1802
JP3190000004
375000.00
0.26%
RESONAC HOLDINGS CORP
4004
JP3368000000
105000.00
0.26%
EBARA CORP
6361
JP3166000004
270000.00
0.26%
TOKYO GAS CO LTD
9531
JP3573000001
195000.00
0.26%
NIPPON YUSEN KK
9101
JP3753000003
225000.00
0.26%
IBIDEN CO LTD
4062
JP3148800000
150000.00
0.25%
OSAKA GAS CO LTD
9532
JP3180400008
210000.00
0.25%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
840000.00
0.25%
SUMITOMO METAL MINING CO
5713
JP3402600005
135000.00
0.23%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
330000.00
0.23%
NITTO DENKO CORP
6988
JP3684000007
390000.00
0.23%
DAIFUKU CO LTD
6383
JP3497400006
195000.00
0.23%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
465000.00
0.23%
NIDEC CORP
6594
JP3734800000
540000.00
0.23%
SEKISUI HOUSE LTD
1928
JP3420600003
345000.00
0.22%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
420000.00
0.22%
ASAHI KASEI CORP
3407
JP3111200006
720000.00
0.22%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
765000.00
0.21%
MITSUI OSK LINES LTD
9104
JP3362700001
180000.00
0.21%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
600000.00
0.20%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
240000.00
0.20%
T&D HOLDINGS INC
8795
JP3539220008
270000.00
0.20%
KONAMI GROUP CORP
9766
JP3300200007
54900.00
0.20%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
285000.00
0.20%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
101428.00
0.20%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
1110000.00
0.20%
MITSUI KINZOKU CO LTD
5706
JP3888400003
30000.00
0.18%
OLYMPUS CORP
7733
JP3201200007
615000.00
0.18%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
615000.00
0.18%
SBI HOLDINGS INC
8473
JP3436120004
315000.00
0.18%
NITERRA CO LTD
5334
JP3738600000
120000.00
0.17%
TORAY INDUSTRIES INC
3402
JP3621000003
810000.00
0.16%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
150000.00
0.16%
FUJI ELECTRIC CO LTD
6504
JP3820000002
75000.00
0.15%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
120000.00
0.15%
WEST JAPAN RAILWAY CO
9021
JP3659000008
255000.00
0.15%
CHIBA BANK LTD/THE
8331
JP3511800009
375000.00
0.15%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
795000.00
0.15%
SUBARU CORP
7270
JP3814800003
330000.00
0.15%
YASKAWA ELECTRIC CORP
6506
JP3932000007
150000.00
0.15%
SHIMIZU CORP
1803
JP3358800005
285000.00
0.14%
SOJITZ CORP
2768
JP3663900003
120000.00
0.14%
SHISEIDO CO LTD
4911
JP3351600006
225000.00
0.14%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
270000.00
0.14%
OBIC CO LTD
4684
JP3173400007
195000.00
0.14%
EISAI CO LTD
4523
JP3160400002
150000.00
0.14%
SHIMANO INC
7309
JP3358000002
45000.00
0.14%
MAKITA CORP
6586
JP3862400003
135000.00
0.13%
ISUZU MOTORS LTD
7202
JP3137200006
300000.00
0.13%
AGC INC
5201
JP3112000009
120000.00
0.13%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
450000.00
0.13%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
480000.00
0.13%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
510000.00
0.13%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
105000.00
0.12%
UNICHARM CORP
8113
JP3951600000
690000.00
0.12%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
105000.00
0.12%
AISIN CORP
7259
JP3102000001
285000.00
0.12%
RAKUTEN GROUP INC
4755
JP3967200001
825000.00
0.12%
ROHM CO LTD
6963
JP3982800009
180000.00
0.12%
NIPPON BUILDING FUND INC
8951
JP3027670003
4650.00
0.12%
CAPCOM CO LTD
9697
JP3218900003
195000.00
0.12%
KIKKOMAN CORP
2801
JP3240400006
420000.00
0.12%
NGK CORP
5333
JP3695200000
150000.00
0.12%
JFE HOLDINGS INC
5411
JP3386030005
345000.00
0.12%
YAMAHA MOTOR CO LTD
7272
JP3942800008
525000.00
0.12%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
135000.00
0.12%
MINEBEA MITSUMI INC
6479
JP3906000009
225000.00
0.12%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
225000.00
0.12%
TOPPAN HOLDINGS INC
7911
JP3629000005
135000.00
0.11%
NITORI HOLDINGS CO LTD
9843
JP3756100008
240000.00
0.11%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
165000.00
0.11%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
150000.00
0.11%
LY CORP
4689
JP3933800009
1485000.00
0.11%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
225000.00
0.11%
SHIMADZU CORP
7701
JP3357200009
150000.00
0.11%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
60000.00
0.11%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
135000.00
0.11%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
870000.00
0.11%
SANRIO CO LTD
8136
JP3343200006
600000.00
0.11%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
180000.00
0.10%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
60000.00
0.10%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
135000.00
0.10%
HULIC CO LTD
3003
JP3360800001
270000.00
0.10%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
555000.00
0.10%
TOKYU CORP
9005
JP3574200006
270000.00
0.10%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
210000.00
0.10%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
225000.00
0.10%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
60000.00
0.09%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
345000.00
0.09%
SONY FINANCIAL GROUP INC
8729
JP3435350008
3255000.00
0.09%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
270000.00
0.09%
Omron Corp
6645
JP3197800000
105000.00
0.09%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
45000.00
0.09%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
195000.00
0.09%
KURITA WATER INDUSTRIES L
6370
JP3270000007
60000.00
0.09%
NEXON CO LTD
3659
JP3758190007
180000.00
0.09%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
3900.00
0.09%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
870000.00
0.09%
NISSAN CHEMICAL CORP
4021
JP3670800006
75000.00
0.09%
JAPAN POST INSURANCE CO L
7181
JP3233250004
315000.00
0.09%
KANDENKO CO LTD
1942
JP3230600003
75000.00
0.09%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
225000.00
0.09%
TOTO LTD
5332
JP3596200000
90000.00
0.09%
TOHO CO LTD
9602
JP3598600009
300000.00
0.09%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
3900.00
0.08%
AMADA CO LTD
6113
JP3122800000
180000.00
0.08%
TIS INC
3626
JP3104890003
120000.00
0.08%
77 BANK LTD/THE
8341
JP3352000008
135000.00
0.08%
TOYOTA INDUSTRIES CORP
6201
JP3634600005
20826.00
0.08%
NH FOODS LTD
2282
JP3743000006
60000.00
0.08%
MODEC INC
6269
JP3888250002
30000.00
0.08%
RICOH CO LTD
7752
JP3973400009
315000.00
0.08%
KINDEN CORP
1944
JP3263000006
60000.00
0.08%
GUNMA BANK LTD/THE
8334
JP3276400003
195000.00
0.08%
HORIBA LTD
6856
JP3853000002
21600.00
0.08%
SUMCO CORP
3436
JP3322930003
195000.00
0.08%
BROTHER INDUSTRIES LTD
6448
JP3830000000
135000.00
0.08%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
45000.00
0.08%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
75000.00
0.08%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
135000.00
0.08%
MITSUI CHEMICALS INC
4183
JP3888300005
210000.00
0.08%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
75000.00
0.08%
ASAHI INTECC CO LTD
7747
JP3110650003
120000.00
0.08%
AZBIL CORP
6845
JP3937200008
285000.00
0.08%
IYOGIN HOLDINGS INC
5830
JP3149700001
135000.00
0.08%
NISSAN MOTOR CO LTD
7201
JP3672400003
1245000.00
0.08%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
285000.00
0.08%
MISUMI GROUP INC
9962
JP3885400006
150000.00
0.07%
YAKULT HONSHA CO LTD
2267
JP3931600005
135000.00
0.07%
TOKYO TATEMONO CO LTD
8804
JP3582600007
105000.00
0.07%
M3 INC
2413
JP3435750009
240000.00
0.07%
MITSUI E&S CO LTD
7003
JP3891600003
60000.00
0.07%
DENTSU GROUP INC
4324
JP3551520004
120000.00
0.07%
SAPPORO HOLDINGS LTD
2501
JP3320800000
210000.00
0.07%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
75000.00
0.07%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
45000.00
0.07%
GS YUASA CORP
6674
JP3385820000
60000.00
0.07%
TOSOH CORP
4042
JP3595200001
165000.00
0.07%
SANWA HOLDINGS CORP
5929
JP3344400001
105000.00
0.07%
OTSUKA CORP
4768
JP3188200004
135000.00
0.07%
SYSMEX CORP
6869
JP3351100007
270000.00
0.07%
USS CO LTD
4732
JP3944130008
210000.00
0.07%
TAIYO YUDEN CO LTD
6976
JP3452000007
75000.00
0.07%
OJI HOLDINGS CORP
3861
JP3174410005
450000.00
0.07%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
90000.00
0.07%
KDX REALTY INVESTMENT COR
8972
JP3046270009
2100.00
0.07%
HOKUHOKU FINANCIAL GROUP
8377
JP3842400008
60000.00
0.07%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
105000.00
0.07%
KOBE STEEL LTD
5406
JP3289800009
195000.00
0.07%
IFT - MONEY MARKET PORT
โ
US4577565009
2255826.93
0.07%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
120000.00
0.07%
HASEKO CORP
1808
JP3768600003
135000.00
0.07%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
90000.00
0.07%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
2400.00
0.07%
SEIBU HOLDINGS INC
9024
JP3417200007
90000.00
0.07%
HIKARI TSUSHIN INC
9435
JP3783420007
9970.00
0.07%
NOF CORP
4403
JP3753400005
120000.00
0.07%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
150000.00
0.07%
MAZDA MOTOR CORP
7261
JP3868400007
345000.00
0.07%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
4172.00
0.07%
TREND MICRO INC
4704
JP3637300009
75000.00
0.06%
MARUWA CO LTD
5344
JP3879250003
4500.00
0.06%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
15000.00
0.06%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
60000.00
0.06%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
180000.00
0.06%
GLP J-REIT
3281
JP3047510007
2550.00
0.06%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
60000.00
0.06%
J FRONT RETAILING CO LTD
3086
JP3386380004
135000.00
0.06%
BAYCURRENT INC
6532
JP3835250006
75000.00
0.06%
CYBERAGENT INC
4751
JP3311400000
240000.00
0.06%
SEIKO EPSON CORP
6724
JP3414750004
165000.00
0.06%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
21600.00
0.06%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
60000.00
0.06%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
270000.00
0.06%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
300000.00
0.06%
SG HOLDINGS CO LTD
9143
JP3162770006
225000.00
0.06%
KYOWA KIRIN CO LTD
4151
JP3256000005
135000.00
0.06%
ULVAC INC
6728
JP3126190002
30000.00
0.06%
THK CO LTD
6481
JP3539250005
60000.00
0.06%
NSK LTD
6471
JP3720800006
255000.00
0.06%
NIKON CORP
7731
JP3657400002
165000.00
0.06%
RAKUTEN BANK LTD
5838
JP3967220009
45000.00
0.06%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
105000.00
0.06%
JGC HOLDINGS CORP
1963
JP3667600005
120000.00
0.06%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
165000.00
0.06%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
2400.00
0.06%
TOBU RAILWAY CO LTD
9001
JP3597800006
105000.00
0.06%
HOSHIZAKI CORP
6465
JP3845770001
60000.00
0.06%
ORIX JREIT INC
8954
JP3040880001
3000.00
0.06%
KEIO CORP
9008
JP3277800003
375000.00
0.06%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
195000.00
0.06%
UNITED URBAN INVESTMENT C
8960
JP3045540006
1800.00
0.06%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
45000.00
0.06%
COMSYS HOLDINGS CORP
1721
JP3305530002
60000.00
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
60000.00
0.05%
KRAFTIA CORP
1959
JP3247050002
30000.00
0.05%
NICHIAS CORP
5393
JP3660400007
90000.00
0.05%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
3300.00
0.05%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
105000.00
0.05%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
30000.00
0.05%
MONOTARO CO LTD
3064
JP3922950005
150000.00
0.05%
NABTESCO CORP
6268
JP3651210001
60000.00
0.05%
HIROGIN HOLDINGS INC
7337
JP3796150005
150000.00
0.05%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
1500.00
0.05%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
150000.00
0.05%
CREDIT SAISON CO LTD
8253
JP3271400008
60000.00
0.05%
SHIMAMURA CO LTD
8227
JP3358200008
75000.00
0.05%
TAKASHIMAYA CO LTD
8233
JP3456000003
135000.00
0.05%
KOITO MANUFACTURING CO LT
7276
JP3284600008
105000.00
0.05%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
90000.00
0.05%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
63800.00
0.05%
JAPAN STEEL WORKS LTD
5631
JP3721400004
30000.00
0.05%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
75000.00
0.05%
KURARAY CO LTD
3405
JP3269600007
165000.00
0.05%
ANA HOLDINGS INC
9202
JP3429800000
90000.00
0.05%
MARUI GROUP CO LTD
8252
JP3870400003
90000.00
0.05%
DOWA HOLDINGS CO LTD
5714
JP3638600001
30000.00
0.05%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
120000.00
0.05%
ALFRESA HOLDINGS CORP
2784
JP3126340003
105000.00
0.05%
NAGASE & CO LTD
8012
JP3647800006
225000.00
0.05%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
240000.00
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
60000.00
0.05%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
75000.00
0.05%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
180000.00
0.05%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
210000.00
0.05%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
135000.00
0.05%
LIXIL CORP
5938
JP3626800001
165000.00
0.05%
YAMAHA CORP
7951
JP3942600002
225000.00
0.05%
TSURUHA HOLDINGS INC
3391
JP3536150000
120000.00
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1050000.00
0.05%
EXEO GROUP INC
1951
JP3254200003
105000.00
0.05%
KAMIGUMI CO LTD
9364
JP3219000001
45000.00
0.05%
TOKYO METRO CO LTD
9023
JP3583900000
165000.00
0.05%
TOHO GAS CO LTD
9533
JP3600200004
180000.00
0.05%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
4200.00
0.05%
RORZE CORP
6323
JP3982200002
60000.00
0.05%
ZOZO INC
3092
JP3399310006
240000.00
0.05%
SANKYU INC
9065
JP3326000001
30000.00
0.04%
KEWPIE CORP
2809
JP3244800003
60000.00
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
45000.00
0.04%
JTEKT CORP
6473
JP3292200007
135000.00
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
45000.00
0.04%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
1350.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
105000.00
0.04%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
60000.00
0.04%
DEXERIALS CORP
4980
JP3548770001
90000.00
0.04%
SEKISUI HOUSE REIT INC
3309
JP3047820000
2250.00
0.04%
NHK SPRING CO LTD
5991
JP3742600004
90000.00
0.04%
SKY PERFECT JSAT CORP
9412
JP3396350005
75000.00
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
105000.00
0.04%
SANKYO CO LTD
6417
JP3326410002
105000.00
0.04%
ALPS ALPINE CO LTD
6770
JP3126400005
105000.00
0.04%
AIR WATER INC
4088
JP3160670000
105000.00
0.04%
SUGI HOLDINGS CO LTD
7649
JP3397060009
60000.00
0.04%
RINNAI CORP
5947
JP3977400005
60000.00
0.04%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
2100.00
0.04%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
90000.00
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
19000.00
0.04%
ORGANO CORP
6368
JP3201600008
15000.00
0.04%
CANON MARKETING JAPAN INC
8060
JP3243600008
60000.00
0.04%
ALSOK CO LTD
2331
JP3431900004
180000.00
0.04%
KEIKYU CORP
9006
JP3280200001
120000.00
0.04%
IWATANI CORP
8088
JP3151600008
105000.00
0.04%
CASIO COMPUTER CO LTD
6952
JP3209000003
120000.00
0.04%
MERCARI INC
4385
JP3921290007
60000.00
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
105000.00
0.04%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
120000.00
0.04%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
1800.00
0.04%
TOYO TIRE CORP
5105
JP3610600003
60000.00
0.04%
DMG MORI CO LTD
6141
JP3924800000
75000.00
0.04%
JAPAN AIRLINES CO LTD
9201
JP3705200008
90000.00
0.04%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
75000.00
0.04%
NIFCO INC
7988
JP3756200006
45000.00
0.04%
KADOKAWA CORP
9468
JP3214350005
60000.00
0.04%
NICHIREI CORP
2871
JP3665200006
120000.00
0.04%
NANKAI CO LTD
9044
JP3653000004
60000.00
0.04%
LION CORP
4912
JP3965400009
135000.00
0.04%
TAIHEIYO CEMENT CORP
5233
JP3449020001
60000.00
0.04%
KOBE BUSSAN CO LTD
3038
JP3291200008
75000.00
0.04%
METAPLANET INC
3350
JP3481200008
630000.00
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
90000.00
0.04%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
45000.00
0.04%
BIPROGY INC
8056
JP3754200008
45000.00
0.04%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
60000.00
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
75000.00
0.04%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
90000.00
0.04%
MIURA CO LTD
6005
JP3880800002
60000.00
0.03%
SOCIONEXT INC
6526
JP3433500000
105000.00
0.03%
JEOL LTD
6951
JP3735000006
30000.00
0.03%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
30000.00
0.03%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
30000.00
0.03%
PARK24 CO LTD
4666
JP3780100008
75000.00
0.03%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
1350.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
30000.00
0.03%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
45000.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
105000.00
0.03%
KANEKA CORP
4118
JP3215800008
30000.00
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
90000.00
0.03%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
60000.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
75000.00
0.03%
MACNICA HOLDINGS INC
3132
JP3862960006
75000.00
0.03%
JPM CASH BAL JPY
โ
โ
138582722.00
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
1200.00
0.03%
ZEON CORP
4205
JP3725400000
90000.00
0.03%
TODA CORP
1860
JP3627000007
120000.00
0.03%
NIPRO CORP
8086
JP3673600007
90000.00
0.03%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
135000.00
0.03%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
180000.00
0.03%
TOPIX INDX FUTR Jun26
โ
โ
133.00
0.03%
RESORTTRUST INC
4681
JP3974450003
90000.00
0.03%
DIC CORP
4631
JP3493400000
45000.00
0.03%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
90000.00
0.03%
AEON REIT INVESTMENT CORP
3292
JP3047650001
1050.00
0.03%
SEINO HOLDINGS CO LTD
9076
JP3415400005
60000.00
0.03%
CALBEE INC
2229
JP3220580009
45000.00
0.03%
KOKUYO CO LTD
7984
JP3297000006
195000.00
0.03%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
30000.00
0.03%
UBE CORP
4208
JP3158800007
60000.00
0.03%
TEIJIN LTD
3401
JP3544000007
105000.00
0.03%
SUZUKEN CO LTD
9987
JP3398000004
30000.00
0.03%
NIHON KOHDEN CORP
6849
JP3706800004
90000.00
0.03%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
1500.00
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
315000.00
0.03%
SOTETSU HOLDINGS INC
9003
JP3316400005
45000.00
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
75000.00
0.03%
KAKAKU.COM INC
2371
JP3206000006
75000.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
105000.00
0.03%
AOZORA BANK LTD
8304
JP3711200000
60000.00
0.03%
GOLDWIN INC
8111
JP3306600002
60000.00
0.03%
TAKARA HOLDINGS INC
2531
JP3459600007
90000.00
0.03%
TSUMURA & CO
4540
JP3535800001
45000.00
0.03%
DAICEL CORP
4202
JP3485800001
135000.00
0.03%
KONICA MINOLTA INC
4902
JP3300600008
270000.00
0.03%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
75000.00
0.03%
SUNDRUG CO LTD
9989
JP3336600006
45000.00
0.03%
LASALLE LOGIPORT REIT
3466
JP3048180008
900.00
0.02%
DENTSU SOKEN INC
4812
JP3551530003
45000.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
750.00
0.02%
TOMY COMPANY LTD
7867
JP3630550006
45000.00
0.02%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
45000.00
0.02%
HISAMITSU PHARMACEUTICAL
4530
JP3784600003
15000.00
0.02%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
30000.00
0.02%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
75000.00
0.02%
RELO GROUP INC
8876
JP3755200007
45000.00
0.02%
WORKMAN CO LTD
7564
JP3990100004
15000.00
0.02%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
30000.00
0.02%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
60000.00
0.02%
ORACLE CORP JAPAN
4716
JP3689500001
15000.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
61800.00
0.02%
GMO INTERNET GROUP INC
9449
JP3152750000
30000.00
0.02%
TOYOTA BOSHOKU CORP
3116
JP3635400009
45000.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
15000.00
0.02%
DAIWA SECURITIES LIVING I
8986
JP3046410001
1050.00
0.02%
ITO EN LTD
2593
JP3143000002
30000.00
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
30000.00
0.02%
NOK CORP
7240
JP3164800009
45000.00
0.02%
KOSE HOLDINGS CORP
4922
JP3283650004
18480.00
0.02%
ROUND ONE CORP
4680
JP3966800009
90000.00
0.02%
NIPPON TELEVISION HOLDING
9404
JP3732200005
30000.00
0.02%
ACOM CO LTD
8572
JP3108600002
225000.00
0.02%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
15000.00
0.02%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
15000.00
0.02%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
1350.00
0.02%
VISIONAL INC
4194
JP3800270005
15000.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
30000.00
0.02%
SHARP CORP
6753
JP3359600008
150000.00
0.02%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
90000.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
30000.00
0.02%
SEVEN BANK LTD
8410
JP3105220002
330000.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
30000.00
0.02%
NIPPON KAYAKU CO LTD
4272
JP3694400007
75000.00
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
30000.00
0.02%
KAGOME CO LTD
2811
JP3208200000
45000.00
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
375000.00
0.02%
NS SOLUTIONS CORP
2327
JP3379900008
30000.00
0.02%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
60000.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
30000.00
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
20580.00
0.02%
AMANO CORP
6436
JP3124400007
30000.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
30000.00
0.02%
ABC-MART INC
2670
JP3152740001
45000.00
0.02%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
300.00
0.01%
RAKUS CO LTD
3923
JP3967170006
90000.00
0.01%
JMDC INC
4483
JP3386690006
15000.00
0.01%
PALTAC CORPORATION
8283
JP3782200004
15000.00
0.01%
POLA ORBIS HOLDINGS INC
4927
JP3855900001
60000.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
15000.00
0.01%
BIC CAMERA INC
3048
JP3800390001
45000.00
0.01%
SHIFT INC
3697
JP3355400007
105000.00
0.01%
U-NEXT HOLDINGS CO LTD
9418
JP3944640006
30000.00
0.00%
CURRENCY CONTRACT - JPY
โ
โ
-15611.85
0.00%
CASH
โ
โ
141811.53
0.00%
SECLEND
โ
โ
1.00
0.00%
CURRENCY CONTRACT - JPY
โ
โ
2489200.00