Franklin FTSE Japan ETF
FLJP
#626
ETF rank
S$4.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$48.66
Share price
1.11%
Change (1 day)
29.38%
Change (1 year)

Franklin FTSE Japan ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 485

Full holdings list

Weight %NameTickerISINShares Held
3.84%
TOYOTA MOTOR CORP7203JP36334000016180000.00
3.42%
MITSUBISHI UFJ FINANCIAL8306JP39029000046390000.00
2.28%
HITACHI LTD6501JP37886000092520000.00
2.21%
SUMITOMO MITSUI FINANCIAL8316JP38903500062115000.00
2.13%
SONY GROUP CORP6758JP34350000093495000.00
2.05%
TOKYO ELECTRON LTD8035JP3571400005257772.00
1.95%
ADVANTEST CORP6857JP3122400009420000.00
1.88%
MITSUBISHI CORP8058JP38984000011905000.00
1.76%
MIZUHO FINANCIAL GROUP IN8411JP38857800011395000.00
1.71%
MITSUI & CO LTD8031JP38936000011470000.00
1.66%
MITSUBISHI HEAVY INDUSTRI7011JP39000000051860000.00
1.60%
SOFTBANK GROUP CORP9984JP34361000062280000.00
1.44%
FAST RETAILING CO LTD9983JP3802300008102567.00
1.37%
ITOCHU CORP8001JP31436000093660000.00
1.37%
TOKIO MARINE HOLDINGS INC8766JP39106600041050000.00
1.35%
SHIN-ETSU CHEMICAL CO LTD4063JP33712000011080000.00
1.30%
KEYENCE CORP6861JP3236200006109469.00
1.26%
MITSUBISHI ELECTRIC CORP6503JP39024000051155000.00
1.06%
HOYA CORP7741JP3837800006195000.00
1.01%
FUJIKURA LTD5803JP3811000003945000.00
1.00%
RECRUIT HOLDINGS CO LTD6098JP3970300004765000.00
0.96%
TAKEDA PHARMACEUTICAL CO4502JP3463000004915000.00
0.95%
MARUBENI CORP8002JP3877600001855000.00
0.93%
NINTENDO CO LTD7974JP3756600007600000.00
0.81%
SUMITOMO ELECTRIC INDUSTR5802JP3407400005435000.00
0.79%
Net Current Assetsโ€”โ€”โ€”
0.79%
KDDI CORP9433JP34964000071605000.00
0.74%
MURATA MANUFACTURING CO L6981JP3914400001945000.00
0.72%
JAPAN TOBACCO INC2914JP3726800000645000.00
0.70%
PANASONIC HOLDINGS CORP6752JP38668000001305000.00
0.68%
SOFTBANK CORP9434JP373200000916485000.00
0.68%
KOMATSU LTD6301JP3304200003525000.00
0.66%
SUMITOMO CORP8053JP3404600003585000.00
0.63%
DISCO CORP6146JP354860000050292.00
0.62%
FANUC CORP6954JP3802400006540000.00
0.62%
FUJITSU LIMITED6702JP3818000006990000.00
0.61%
KIOXIA HOLDINGS CORP285AJP3236330001105000.00
0.60%
DAIKIN INDUSTRIES LTD6367JP3481800005159737.00
0.60%
CHUGAI PHARMACEUTICAL CO4519JP3519400000375000.00
0.58%
ORIX CORP8591JP3200450009645000.00
0.55%
SOMPO HOLDINGS INC8630JP3165000005495000.00
0.55%
DAIICHI LIFE GROUP INC8750JP34764800032010000.00
0.54%
MITSUBISHI ESTATE CO LTD8802JP3899600005630000.00
0.54%
DAIICHI SANKYO CO LTD4568JP34753500091065000.00
0.54%
MS&AD INSURANCE GROUP HOL8725JP3890310000705000.00
0.53%
JAPAN POST BANK CO LTD7182JP39467500011035000.00
0.52%
NEC CORP6701JP3733000008720000.00
0.51%
HONDA MOTOR CO LTD7267JP38546000082175000.00
0.50%
ASTELLAS PHARMA INC4503JP39424000071035000.00
0.50%
OTSUKA HOLDINGS CO LTD4578JP3188220002255000.00
0.48%
TOYOTA TSUSHO CORP8015JP3635000007405000.00
0.48%
MITSUI FUDOSAN CO LTD8801JP38932000001500000.00
0.47%
AJINOMOTO CO INC2802JP3119600009540000.00
0.46%
AEON CO LTD8267JP33882000021425000.00
0.46%
TDK CORP6762JP35388000081095000.00
0.45%
RESONA HOLDINGS INC8308JP35006100051275000.00
0.45%
RENESAS ELECTRONICS CORP6723JP3164720009945000.00
0.45%
SEVEN & I HOLDINGS CO LTD3382JP34229500001200000.00
0.45%
NTT INC9432JP373540000815840000.00
0.43%
SMC CORP6273JP316260000532021.00
0.41%
NOMURA HOLDINGS INC8604JP37626000091695000.00
0.41%
EAST JAPAN RAILWAY CO9020JP3783600004615000.00
0.40%
FUJIFILM HOLDINGS CORP4901JP3814000000690000.00
0.40%
BRIDGESTONE CORP5108JP3830800003630000.00
0.40%
INPEX CORP1605JP3294460005495000.00
0.40%
ENEOS HOLDINGS INC5020JP33864500051515000.00
0.39%
CENTRAL JAPAN RAILWAY CO9022JP3566800003495000.00
0.39%
CANON INC7751JP3242800005480000.00
0.37%
DENSO CORP6902JP35515000061035000.00
0.37%
SUMITOMO MITSUI TRUST GRO8309JP3892100003375000.00
0.36%
KYOCERA CORP6971JP3249600002750000.00
0.35%
LASERTEC CORP6920JP397920000745000.00
0.35%
SUZUKI MOTOR CORP7269JP33972000011020000.00
0.34%
TERUMO CORP4543JP3546800008840000.00
0.33%
JAPAN POST HOLDINGS CO LT6178JP3752900005960000.00
0.33%
ASICS CORP7936JP3118000003390000.00
0.33%
FURUKAWA ELECTRIC CO LTD5801JP382720000138900.00
0.33%
SUMITOMO REALTY & DEVELOP8830JP3409000001375000.00
0.32%
NIPPON STEEL CORP5401JP33810000032895000.00
0.32%
IHI CORP7013JP3134800006525000.00
0.30%
ORIENTAL LAND CO LTD4661JP3198900007615000.00
0.30%
DAIWA HOUSE INDUSTRY CO L1925JP3505000004330000.00
0.29%
KAO CORP4452JP3205800000255000.00
0.28%
KAWASAKI HEAVY INDUSTRIES7012JP3224200000450000.00
0.28%
KUBOTA CORP6326JP3266400005555000.00
0.28%
KAJIMA CORP1812JP3210200006240000.00
0.28%
TAISEI CORP1801JP344360000690000.00
0.27%
SECOM CO LTD9735JP3421800008240000.00
0.27%
KANSAI ELECTRIC POWER CO9503JP3228600007570000.00
0.27%
JX ADVANCED METALS CORP5016JP3379550001315000.00
0.27%
SHIONOGI & CO LTD4507JP3347200002435000.00
0.26%
OBAYASHI CORP1802JP3190000004375000.00
0.26%
RESONAC HOLDINGS CORP4004JP3368000000105000.00
0.26%
EBARA CORP6361JP3166000004270000.00
0.26%
TOKYO GAS CO LTD9531JP3573000001195000.00
0.26%
NIPPON YUSEN KK9101JP3753000003225000.00
0.26%
IBIDEN CO LTD4062JP3148800000150000.00
0.25%
OSAKA GAS CO LTD9532JP3180400008210000.00
0.25%
ASAHI GROUP HOLDINGS LTD2502JP3116000005840000.00
0.25%
SUMITOMO METAL MINING CO5713JP3402600005135000.00
0.23%
BANDAI NAMCO HOLDINGS INC7832JP3778630008330000.00
0.23%
NITTO DENKO CORP6988JP3684000007390000.00
0.23%
DAIFUKU CO LTD6383JP3497400006195000.00
0.23%
KIRIN HOLDINGS CO LTD2503JP3258000003465000.00
0.23%
NIDEC CORP6594JP3734800000540000.00
0.23%
SEKISUI HOUSE LTD1928JP3420600003345000.00
0.22%
CHUBU ELECTRIC POWER CO I9502JP3526600006420000.00
0.22%
ASAHI KASEI CORP3407JP3111200006720000.00
0.22%
DAIWA SECURITIES GROUP IN8601JP3502200003765000.00
0.21%
MITSUI OSK LINES LTD9104JP3362700001180000.00
0.21%
JAPAN EXCHANGE GROUP INC8697JP3183200009600000.00
0.20%
NOMURA RESEARCH INSTITUTE4307JP3762800005240000.00
0.20%
T&D HOLDINGS INC8795JP3539220008270000.00
0.20%
KONAMI GROUP CORP9766JP330020000754900.00
0.20%
RYOHIN KEIKAKU CO LTD7453JP3976300008285000.00
0.20%
SCREEN HOLDINGS CO LTD7735JP3494600004101428.00
0.20%
PAN PACIFIC INTERNATIONAL7532JP36396500051110000.00
0.20%
MITSUI KINZOKU CO LTD5706JP388840000330000.00
0.18%
OLYMPUS CORP7733JP3201200007615000.00
0.18%
YOKOHAMA FINANCIAL GROUP7186JP3305990008615000.00
0.18%
SBI HOLDINGS INC8473JP3436120004315000.00
0.18%
NITERRA CO LTD5334JP3738600000120000.00
0.17%
TORAY INDUSTRIES INC3402JP3621000003810000.00
0.16%
YOKOGAWA ELECTRIC CORP6841JP3955000009150000.00
0.16%
FUJI ELECTRIC CO LTD6504JP382000000275000.00
0.15%
KOKUSAI ELECTRIC CORP6525JP3293330001120000.00
0.15%
WEST JAPAN RAILWAY CO9021JP3659000008255000.00
0.15%
CHIBA BANK LTD/THE8331JP3511800009375000.00
0.15%
MITSUBISHI CHEMICAL GROUP4188JP3897700005795000.00
0.15%
SUBARU CORP7270JP3814800003330000.00
0.15%
YASKAWA ELECTRIC CORP6506JP3932000007150000.00
0.15%
SHIMIZU CORP1803JP3358800005285000.00
0.14%
SOJITZ CORP2768JP3663900003120000.00
0.14%
SHISEIDO CO LTD4911JP3351600006225000.00
0.14%
SHIZUOKA FINANCIAL GROUP5831JP3351500008270000.00
0.14%
OBIC CO LTD4684JP3173400007195000.00
0.14%
EISAI CO LTD4523JP3160400002150000.00
0.14%
SHIMANO INC7309JP335800000245000.00
0.14%
MAKITA CORP6586JP3862400003135000.00
0.13%
ISUZU MOTORS LTD7202JP3137200006300000.00
0.13%
AGC INC5201JP3112000009120000.00
0.13%
IDEMITSU KOSAN CO LTD5019JP3142500002450000.00
0.13%
MITSUBISHI HC CAPITAL INC8593JP3499800005480000.00
0.13%
MEBUKI FINANCIAL GROUP IN7167JP3117700009510000.00
0.13%
FUKUOKA FINANCIAL GROUP I8354JP3805010000105000.00
0.12%
UNICHARM CORP8113JP3951600000690000.00
0.12%
NIPPON SANSO HOLDINGS COR4091JP3711600001105000.00
0.12%
AISIN CORP7259JP3102000001285000.00
0.12%
RAKUTEN GROUP INC4755JP3967200001825000.00
0.12%
ROHM CO LTD6963JP3982800009180000.00
0.12%
NIPPON BUILDING FUND INC8951JP30276700034650.00
0.12%
CAPCOM CO LTD9697JP3218900003195000.00
0.12%
KIKKOMAN CORP2801JP3240400006420000.00
0.12%
NGK CORP5333JP3695200000150000.00
0.12%
JFE HOLDINGS INC5411JP3386030005345000.00
0.12%
YAMAHA MOTOR CO LTD7272JP3942800008525000.00
0.12%
HANKYU HANSHIN HOLDINGS I9042JP3774200004135000.00
0.12%
MINEBEA MITSUMI INC6479JP3906000009225000.00
0.12%
DAI NIPPON PRINTING CO LT7912JP3493800001225000.00
0.12%
TOPPAN HOLDINGS INC7911JP3629000005135000.00
0.11%
NITORI HOLDINGS CO LTD9843JP3756100008240000.00
0.11%
DAITO TRUST CONSTRUCT CO1878JP3486800000165000.00
0.11%
MEIJI HOLDINGS CO LTD2269JP3918000005150000.00
0.11%
LY CORP4689JP39338000091485000.00
0.11%
SEKISUI CHEMICAL CO LTD4204JP3419400001225000.00
0.11%
SHIMADZU CORP7701JP3357200009150000.00
0.11%
FOOD & LIFE COMPANIES LTD3563JP339715000860000.00
0.11%
KYOTO FINANCIAL GROUP INC5844JP3252200005135000.00
0.11%
TOKYO ELECTRIC POWER COMP9501JP3585800000870000.00
0.11%
SANRIO CO LTD8136JP3343200006600000.00
0.11%
ISETAN MITSUKOSHI HOLDING3099JP3894900004180000.00
0.10%
ZENSHO HOLDINGS CO LTD7550JP342930000160000.00
0.10%
NIPPON EXPRESS HOLDINGS I9147JP3688370000135000.00
0.10%
HULIC CO LTD3003JP3360800001270000.00
0.10%
NIPPON PAINT HOLDINGS CO4612JP3749400002555000.00
0.10%
TOKYU CORP9005JP3574200006270000.00
0.10%
KAWASAKI KISEN KAISHA LTD9107JP3223800008210000.00
0.10%
ONO PHARMACEUTICAL CO LTD4528JP3197600004225000.00
0.10%
TOKYO OHKA KOGYO CO LTD4186JP357180000660000.00
0.09%
TOKYU FUDOSAN HOLDINGS CO3289JP3569200003345000.00
0.09%
SONY FINANCIAL GROUP INC8729JP34353500083255000.00
0.09%
KYUSHU ELECTRIC POWER CO9508JP3246400000270000.00
0.09%
Omron Corp6645JP3197800000105000.00
0.09%
TOYO SUISAN KAISHA LTD2875JP361300000345000.00
0.09%
MATSUKIYOCOCOKARA & CO3088JP3869010003195000.00
0.09%
KURITA WATER INDUSTRIES L6370JP327000000760000.00
0.09%
NEXON CO LTD3659JP3758190007180000.00
0.09%
JAPAN METROPOLITAN FUND I8953JP30397100033900.00
0.09%
SUMITOMO CHEMICAL CO LTD4005JP3401400001870000.00
0.09%
NISSAN CHEMICAL CORP4021JP367080000675000.00
0.09%
JAPAN POST INSURANCE CO L7181JP3233250004315000.00
0.09%
KANDENKO CO LTD1942JP323060000375000.00
0.09%
HACHIJUNI NAGANO BANK LTD8359JP3769000005225000.00
0.09%
TOTO LTD5332JP359620000090000.00
0.09%
TOHO CO LTD9602JP3598600009300000.00
0.09%
JAPAN REAL ESTATE INVESTM8952JP30276800023900.00
0.08%
AMADA CO LTD6113JP3122800000180000.00
0.08%
TIS INC3626JP3104890003120000.00
0.08%
77 BANK LTD/THE8341JP3352000008135000.00
0.08%
TOYOTA INDUSTRIES CORP6201JP363460000520826.00
0.08%
NH FOODS LTD2282JP374300000660000.00
0.08%
MODEC INC6269JP388825000230000.00
0.08%
RICOH CO LTD7752JP3973400009315000.00
0.08%
KINDEN CORP1944JP326300000660000.00
0.08%
GUNMA BANK LTD/THE8334JP3276400003195000.00
0.08%
HORIBA LTD6856JP385300000221600.00
0.08%
SUMCO CORP3436JP3322930003195000.00
0.08%
BROTHER INDUSTRIES LTD6448JP3830000000135000.00
0.08%
OPEN HOUSE GROUP CO LTD3288JP317354000045000.00
0.08%
MITSUBISHI MATERIALS CORP5711JP390300000275000.00
0.08%
SKYLARK HOLDINGS CO LTD3197JP3396210001135000.00
0.08%
MITSUI CHEMICALS INC4183JP3888300005210000.00
0.08%
YOKOHAMA RUBBER CO LTD5101JP395580000275000.00
0.08%
ASAHI INTECC CO LTD7747JP3110650003120000.00
0.08%
AZBIL CORP6845JP3937200008285000.00
0.08%
IYOGIN HOLDINGS INC5830JP3149700001135000.00
0.08%
NISSAN MOTOR CO LTD7201JP36724000031245000.00
0.08%
SUMITOMO FORESTRY CO LTD1911JP3409800004285000.00
0.08%
MISUMI GROUP INC9962JP3885400006150000.00
0.07%
YAKULT HONSHA CO LTD2267JP3931600005135000.00
0.07%
TOKYO TATEMONO CO LTD8804JP3582600007105000.00
0.07%
M3 INC2413JP3435750009240000.00
0.07%
MITSUI E&S CO LTD7003JP389160000360000.00
0.07%
DENTSU GROUP INC4324JP3551520004120000.00
0.07%
SAPPORO HOLDINGS LTD2501JP3320800000210000.00
0.07%
SUNTORY BEVERAGE & FOOD L2587JP333656000275000.00
0.07%
MCDONALD'S HOLDINGS CO JA2702JP375050000545000.00
0.07%
GS YUASA CORP6674JP338582000060000.00
0.07%
TOSOH CORP4042JP3595200001165000.00
0.07%
SANWA HOLDINGS CORP5929JP3344400001105000.00
0.07%
OTSUKA CORP4768JP3188200004135000.00
0.07%
SYSMEX CORP6869JP3351100007270000.00
0.07%
USS CO LTD4732JP3944130008210000.00
0.07%
TAIYO YUDEN CO LTD6976JP345200000775000.00
0.07%
OJI HOLDINGS CORP3861JP3174410005450000.00
0.07%
MITSUBISHI GAS CHEMICAL C4182JP389680000490000.00
0.07%
KDX REALTY INVESTMENT COR8972JP30462700092100.00
0.07%
HOKUHOKU FINANCIAL GROUP8377JP384240000860000.00
0.07%
KINTETSU GROUP HOLDINGS C9041JP3260800002105000.00
0.07%
KOBE STEEL LTD5406JP3289800009195000.00
0.07%
IFT - MONEY MARKET PORTโ€”US45775650092255826.93
0.07%
NISSIN FOODS HOLDINGS CO2897JP3675600005120000.00
0.07%
HASEKO CORP1808JP3768600003135000.00
0.07%
ELECTRIC POWER DEVELOPMEN9513JP355120000390000.00
0.07%
NOMURA REAL ESTATE MASTER3462JP30481100052400.00
0.07%
SEIBU HOLDINGS INC9024JP341720000790000.00
0.07%
HIKARI TSUSHIN INC9435JP37834200079970.00
0.07%
NOF CORP4403JP3753400005120000.00
0.07%
SQUARE ENIX HOLDINGS CO L9684JP3164630000150000.00
0.07%
MAZDA MOTOR CORP7261JP3868400007345000.00
0.07%
NIPPON PROLOGIS REIT INC3283JP30475500034172.00
0.07%
TREND MICRO INC4704JP363730000975000.00
0.06%
MARUWA CO LTD5344JP38792500034500.00
0.06%
HIROSE ELECTRIC CO LTD6806JP379900000915000.00
0.06%
SUMITOMO HEAVY INDUSTRIES6302JP340540000760000.00
0.06%
SANTEN PHARMACEUTICAL CO4536JP3336000009180000.00
0.06%
GLP J-REIT3281JP30475100072550.00
0.06%
NIKKON HOLDINGS CO LTD9072JP370960000560000.00
0.06%
J FRONT RETAILING CO LTD3086JP3386380004135000.00
0.06%
BAYCURRENT INC6532JP383525000675000.00
0.06%
CYBERAGENT INC4751JP3311400000240000.00
0.06%
SEIKO EPSON CORP6724JP3414750004165000.00
0.06%
TOKYO SEIMITSU CO LTD7729JP358020000821600.00
0.06%
HITACHI CONSTRUCTION MACH6305JP378700000360000.00
0.06%
TOHOKU ELECTRIC POWER CO9506JP3605400005270000.00
0.06%
NOMURA REAL ESTATE HOLDIN3231JP3762900003300000.00
0.06%
SG HOLDINGS CO LTD9143JP3162770006225000.00
0.06%
KYOWA KIRIN CO LTD4151JP3256000005135000.00
0.06%
ULVAC INC6728JP312619000230000.00
0.06%
THK CO LTD6481JP353925000560000.00
0.06%
NSK LTD6471JP3720800006255000.00
0.06%
NIKON CORP7731JP3657400002165000.00
0.06%
RAKUTEN BANK LTD5838JP396722000945000.00
0.06%
MEDIPAL HOLDINGS CORP7459JP3268950007105000.00
0.06%
JGC HOLDINGS CORP1963JP3667600005120000.00
0.06%
HAMAMATSU PHOTONICS KK6965JP3771800004165000.00
0.06%
DAIWA HOUSE REIT INVESTME8984JP30463900052400.00
0.06%
TOBU RAILWAY CO LTD9001JP3597800006105000.00
0.06%
HOSHIZAKI CORP6465JP384577000160000.00
0.06%
ORIX JREIT INC8954JP30408800013000.00
0.06%
KEIO CORP9008JP3277800003375000.00
0.06%
ODAKYU ELECTRIC RAILWAY C9007JP3196000008195000.00
0.06%
UNITED URBAN INVESTMENT C8960JP30455400061800.00
0.06%
NIPPON ELECTRIC GLASS CO5214JP373340000045000.00
0.06%
COMSYS HOLDINGS CORP1721JP330553000260000.00
0.05%
TAKASAGO THERMAL ENGINEER1969JP345520000060000.00
0.05%
KRAFTIA CORP1959JP324705000230000.00
0.05%
NICHIAS CORP5393JP366040000790000.00
0.05%
JAPAN HOTEL REIT INVESTME8985JP30464000023300.00
0.05%
YAMAGUCHI FINANCIAL GROUP8418JP3935300008105000.00
0.05%
GMO PAYMENT GATEWAY INC3769JP338589000330000.00
0.05%
MONOTARO CO LTD3064JP3922950005150000.00
0.05%
NABTESCO CORP6268JP365121000160000.00
0.05%
HIROGIN HOLDINGS INC7337JP3796150005150000.00
0.05%
ADVANCE RESIDENCE INVESTM3269JP30471600011500.00
0.05%
YAMATO HOLDINGS CO LTD9064JP3940000007150000.00
0.05%
CREDIT SAISON CO LTD8253JP327140000860000.00
0.05%
SHIMAMURA CO LTD8227JP335820000875000.00
0.05%
TAKASHIMAYA CO LTD8233JP3456000003135000.00
0.05%
KOITO MANUFACTURING CO LT7276JP3284600008105000.00
0.05%
CHUGIN FINANCIAL GROUP IN5832JP352070000090000.00
0.05%
COSMO ENERGY HOLDINGS CO5021JP329800000563800.00
0.05%
JAPAN STEEL WORKS LTD5631JP372140000430000.00
0.05%
KYUSHU RAILWAY COMPANY9142JP324701000675000.00
0.05%
KURARAY CO LTD3405JP3269600007165000.00
0.05%
ANA HOLDINGS INC9202JP342980000090000.00
0.05%
MARUI GROUP CO LTD8252JP387040000390000.00
0.05%
DOWA HOLDINGS CO LTD5714JP363860000130000.00
0.05%
ROHTO PHARMACEUTICAL CO L4527JP3982400008120000.00
0.05%
ALFRESA HOLDINGS CORP2784JP3126340003105000.00
0.05%
NAGASE & CO LTD8012JP3647800006225000.00
0.05%
KEISEI ELECTRIC RAILWAY C9009JP3278600006240000.00
0.05%
TOYODA GOSEI CO LTD7282JP363420000460000.00
0.05%
YAMAZAKI BAKING CO LTD2212JP393560000175000.00
0.05%
MITSUBISHI LOGISTICS CORP9301JP3902000003180000.00
0.05%
KYUSHU FINANCIAL GROUP IN7180JP3246500007210000.00
0.05%
NISSHIN SEIFUN GROUP INC2002JP3676800000135000.00
0.05%
LIXIL CORP5938JP3626800001165000.00
0.05%
YAMAHA CORP7951JP3942600002225000.00
0.05%
TSURUHA HOLDINGS INC3391JP3536150000120000.00
0.05%
PERSOL HOLDINGS CO LTD2181JP35476700041050000.00
0.05%
EXEO GROUP INC1951JP3254200003105000.00
0.05%
KAMIGUMI CO LTD9364JP321900000145000.00
0.05%
TOKYO METRO CO LTD9023JP3583900000165000.00
0.05%
TOHO GAS CO LTD9533JP3600200004180000.00
0.05%
INVINCIBLE INVESTMENT COR8963JP30461900094200.00
0.05%
RORZE CORP6323JP398220000260000.00
0.05%
ZOZO INC3092JP3399310006240000.00
0.05%
SANKYU INC9065JP332600000130000.00
0.04%
KEWPIE CORP2809JP324480000360000.00
0.04%
JAPAN AIRPORT TERMINAL CO9706JP369940000245000.00
0.04%
JTEKT CORP6473JP3292200007135000.00
0.04%
TAIYO HOLDINGS CO LTD4626JP344910000145000.00
0.04%
INDUSTRIAL & INFRASTRUCTU3249JP30465000091350.00
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP3404200002105000.00
0.04%
COCA-COLA BOTTLERS JAPAN2579JP329320000660000.00
0.04%
DEXERIALS CORP4980JP354877000190000.00
0.04%
SEKISUI HOUSE REIT INC3309JP30478200002250.00
0.04%
NHK SPRING CO LTD5991JP374260000490000.00
0.04%
SKY PERFECT JSAT CORP9412JP339635000575000.00
0.04%
SUMITOMO PHARMA CO LTD4506JP3495000006105000.00
0.04%
SANKYO CO LTD6417JP3326410002105000.00
0.04%
ALPS ALPINE CO LTD6770JP3126400005105000.00
0.04%
AIR WATER INC4088JP3160670000105000.00
0.04%
SUGI HOLDINGS CO LTD7649JP339706000960000.00
0.04%
RINNAI CORP5947JP397740000560000.00
0.04%
JAPAN PRIME REALTY INVEST8955JP30408900002100.00
0.04%
SEGA SAMMY HOLDINGS INC6460JP341905000490000.00
0.04%
YAMATO KOGYO CO LTD5444JP394040000919000.00
0.04%
ORGANO CORP6368JP320160000815000.00
0.04%
CANON MARKETING JAPAN INC8060JP324360000860000.00
0.04%
ALSOK CO LTD2331JP3431900004180000.00
0.04%
KEIKYU CORP9006JP3280200001120000.00
0.04%
IWATANI CORP8088JP3151600008105000.00
0.04%
CASIO COMPUTER CO LTD6952JP3209000003120000.00
0.04%
MERCARI INC4385JP392129000760000.00
0.04%
INFRONEER HOLDINGS INC5076JP3153850007105000.00
0.04%
NAGOYA RAILROAD CO LTD9048JP3649800004120000.00
0.04%
MITSUI FUDOSAN LOGISTICS3471JP30483000021800.00
0.04%
TOYO TIRE CORP5105JP361060000360000.00
0.04%
DMG MORI CO LTD6141JP392480000075000.00
0.04%
JAPAN AIRLINES CO LTD9201JP370520000890000.00
0.04%
INTERNET INITIATIVE JAPAN3774JP315282000175000.00
0.04%
NIFCO INC7988JP375620000645000.00
0.04%
KADOKAWA CORP9468JP321435000560000.00
0.04%
NICHIREI CORP2871JP3665200006120000.00
0.04%
NANKAI CO LTD9044JP365300000460000.00
0.04%
LION CORP4912JP3965400009135000.00
0.04%
TAIHEIYO CEMENT CORP5233JP344902000160000.00
0.04%
KOBE BUSSAN CO LTD3038JP329120000875000.00
0.04%
METAPLANET INC3350JP3481200008630000.00
0.04%
KANSAI PAINT CO LTD4613JP322940000190000.00
0.04%
MORINAGA MILK INDUSTRY CO2264JP392680000845000.00
0.04%
BIPROGY INC8056JP375420000845000.00
0.04%
TOYO SEIKAN GROUP HOLDING5901JP361340000560000.00
0.04%
ZENKOKU HOSHO CO LTD7164JP342925000875000.00
0.04%
IIDA GROUP HOLDINGS CO LT3291JP313109000790000.00
0.04%
MIURA CO LTD6005JP388080000260000.00
0.03%
SOCIONEXT INC6526JP3433500000105000.00
0.03%
JEOL LTD6951JP373500000630000.00
0.03%
SUMITOMO BAKELITE CO LTD4203JP340940000330000.00
0.03%
KOBAYASHI PHARMACEUTICAL4967JP330110000830000.00
0.03%
PARK24 CO LTD4666JP378010000875000.00
0.03%
MITSUI FUDOSAN ACCOMMODAT3226JP30464400081350.00
0.03%
EZAKI GLICO CO LTD2206JP316120000530000.00
0.03%
KEIHAN HOLDINGS CO LTD9045JP327940000045000.00
0.03%
MABUCHI MOTOR CO LTD6592JP3870000001105000.00
0.03%
KANEKA CORP4118JP321580000830000.00
0.03%
DAIDO STEEL CO LTD5471JP349100000090000.00
0.03%
SAWAI GROUP HOLDINGS CO L4887JP332304000060000.00
0.03%
TOKYO CENTURY CORP8439JP342495000875000.00
0.03%
MACNICA HOLDINGS INC3132JP386296000675000.00
0.03%
JPM CASH BAL JPYโ€”โ€”138582722.00
0.03%
ACTIVIA PROPERTIES INC3279JP30474900021200.00
0.03%
ZEON CORP4205JP372540000090000.00
0.03%
TODA CORP1860JP3627000007120000.00
0.03%
NIPRO CORP8086JP367360000790000.00
0.03%
HAKUHODO DY HOLDINGS INC2433JP3766550002135000.00
0.03%
CHUGOKU ELECTRIC POWER CO9504JP3522200009180000.00
0.03%
TOPIX INDX FUTR Jun26โ€”โ€”133.00
0.03%
RESORTTRUST INC4681JP397445000390000.00
0.03%
DIC CORP4631JP349340000045000.00
0.03%
SHIKOKU ELECTRIC POWER CO9507JP335080000390000.00
0.03%
AEON REIT INVESTMENT CORP3292JP30476500011050.00
0.03%
SEINO HOLDINGS CO LTD9076JP341540000560000.00
0.03%
CALBEE INC2229JP322058000945000.00
0.03%
KOKUYO CO LTD7984JP3297000006195000.00
0.03%
NIPPON SHINYAKU CO LTD4516JP371760000530000.00
0.03%
UBE CORP4208JP315880000760000.00
0.03%
TEIJIN LTD3401JP3544000007105000.00
0.03%
SUZUKEN CO LTD9987JP339800000430000.00
0.03%
NIHON KOHDEN CORP6849JP370680000490000.00
0.03%
JAPAN LOGISTICS FUND INC8967JP30462300031500.00
0.03%
YAMADA HOLDINGS CO LTD9831JP3939000000315000.00
0.03%
SOTETSU HOLDINGS INC9003JP331640000545000.00
0.03%
K'S HOLDINGS CORP8282JP327715000375000.00
0.03%
KAKAKU.COM INC2371JP320600000675000.00
0.03%
MARUICHI STEEL TUBE LTD5463JP3871200006105000.00
0.03%
AOZORA BANK LTD8304JP371120000060000.00
0.03%
GOLDWIN INC8111JP330660000260000.00
0.03%
TAKARA HOLDINGS INC2531JP345960000790000.00
0.03%
TSUMURA & CO4540JP353580000145000.00
0.03%
DAICEL CORP4202JP3485800001135000.00
0.03%
KONICA MINOLTA INC4902JP3300600008270000.00
0.03%
NIPPON SHOKUBAI CO LTD4114JP371520000675000.00
0.03%
SUNDRUG CO LTD9989JP333660000645000.00
0.03%
LASALLE LOGIPORT REIT3466JP3048180008900.00
0.02%
DENTSU SOKEN INC4812JP355153000345000.00
0.02%
MORI HILLS REIT INVESTMEN3234JP3046470005750.00
0.02%
TOMY COMPANY LTD7867JP363055000645000.00
0.02%
STANLEY ELECTRIC CO LTD6923JP339940000545000.00
0.02%
HISAMITSU PHARMACEUTICAL4530JP378460000315000.00
0.02%
TORIDOLL HOLDINGS CORP3397JP363665000830000.00
0.02%
KOEI TECMO HOLDINGS CO LT3635JP328346000875000.00
0.02%
RELO GROUP INC8876JP375520000745000.00
0.02%
WORKMAN CO LTD7564JP399010000415000.00
0.02%
HARMONIC DRIVE SYSTEMS IN6324JP376515000230000.00
0.02%
KOTOBUKI SPIRITS CO LTD2222JP329960000160000.00
0.02%
ORACLE CORP JAPAN4716JP368950000115000.00
0.02%
BLUE ZONES HOLDINGS CO LT417AJP383111000661800.00
0.02%
GMO INTERNET GROUP INC9449JP315275000030000.00
0.02%
TOYOTA BOSHOKU CORP3116JP363540000945000.00
0.02%
TBS HOLDINGS INC9401JP358860000115000.00
0.02%
DAIWA SECURITIES LIVING I8986JP30464100011050.00
0.02%
ITO EN LTD2593JP314300000230000.00
0.02%
TOEI ANIMATION CO LTD4816JP356020000230000.00
0.02%
NOK CORP7240JP316480000945000.00
0.02%
KOSE HOLDINGS CORP4922JP328365000418480.00
0.02%
ROUND ONE CORP4680JP396680000990000.00
0.02%
NIPPON TELEVISION HOLDING9404JP373220000530000.00
0.02%
ACOM CO LTD8572JP3108600002225000.00
0.02%
ITOHAM YONEKYU HOLDINGS I2296JP314450000015000.00
0.02%
OBIC BUSINESS CONSULTANTS4733JP317350000415000.00
0.02%
FRONTIER REAL ESTATE INVE8964JP30462000061350.00
0.02%
VISIONAL INC4194JP380027000515000.00
0.02%
MONEY FORWARD INC3994JP386996000930000.00
0.02%
SHARP CORP6753JP3359600008150000.00
0.02%
SHO-BOND HOLDINGS CO LTD1414JP336025000990000.00
0.02%
HOUSE FOODS GROUP INC2810JP376540000130000.00
0.02%
SEVEN BANK LTD8410JP3105220002330000.00
0.02%
FUJI MEDIA HOLDINGS INC4676JP381940000730000.00
0.02%
NIPPON KAYAKU CO LTD4272JP369440000775000.00
0.02%
FUYO GENERAL LEASE CO LTD8424JP382627000530000.00
0.02%
KAGOME CO LTD2811JP320820000045000.00
0.02%
MITSUBISHI MOTORS CORP7211JP3899800001375000.00
0.02%
NS SOLUTIONS CORP2327JP337990000830000.00
0.02%
AEON FINANCIAL SERVICE CO8570JP313140000860000.00
0.02%
KUSURI NO AOKI HOLDINGS C3549JP326619000230000.00
0.02%
COSMOS PHARMACEUTICAL COR3349JP329840000720580.00
0.02%
AMANO CORP6436JP312440000730000.00
0.02%
FUJI OIL CO LTD /OSAKA2607JP381640000030000.00
0.02%
ABC-MART INC2670JP315274000145000.00
0.02%
DAIWA OFFICE INVESTMENT C8976JP3046310003300.00
0.01%
RAKUS CO LTD3923JP396717000690000.00
0.01%
JMDC INC4483JP338669000615000.00
0.01%
PALTAC CORPORATION8283JP378220000415000.00
0.01%
POLA ORBIS HOLDINGS INC4927JP385590000160000.00
0.01%
JUSTSYSTEMS CORP4686JP338845000315000.00
0.01%
BIC CAMERA INC3048JP380039000145000.00
0.01%
SHIFT INC3697JP3355400007105000.00
0.01%
U-NEXT HOLDINGS CO LTD9418JP394464000630000.00
0.00%
CURRENCY CONTRACT - JPYโ€”โ€”-15611.85
0.00%
CASHโ€”โ€”141811.53
0.00%
SECLENDโ€”โ€”1.00
0.00%
CURRENCY CONTRACT - JPYโ€”โ€”2489200.00