Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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Franklin FTSE Japan ETF
FLJP
#605
ETF Rang
€3.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,31 €
Aktienkurs
1.62%
Veränderung (1 Tag)
26.69%
Veränderung (1 Jahr)
🇯🇵 Japan-ETFs
Kategorien

Franklin FTSE Japan ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 450

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.96%
MITSUBISHI UFJ FINANCIAL8306JP39029000047014000
3.01%
TOYOTA MOTOR CORP7203JP36334000016763500
2.56%
TOKYO ELECTRON LTD8035JP35714000051419500
2.48%
SUMITOMO MITSUI FINANCIAL8316JP38903500064676000
2.44%
ADVANTEST CORP6857JP3122400009467600
2.38%
HITACHI LTD6501JP37886000092839000
2.37%
SOFTBANK GROUP CORP9984JP34361000062421500
2.22%
RECRUIT HOLDINGS CO LTD6098JP3970300004868400
2.18%
SONY GROUP CORP6758JP34350000093807600
2.07%
KIOXIA HOLDINGS CORP285AJP3236330001751500
2.05%
MIZUHO FINANCIAL GROUP IN8411JP38857800011519700
1.48%
KEYENCE CORP6861JP3236200006120790
1.48%
MITSUBISHI CORP8058JP38984000012037400
1.46%
TOKIO MARINE HOLDINGS INC8766JP391066000417785500
1.36%
ITOCHU CORP8001JP31436000094041400
1.34%
MURATA MANUFACTURING CO L6981JP39144000011118900
1.26%
FAST RETAILING CO LTD9983JP3802300008116900
1.23%
MITSUBISHI HEAVY INDUSTRI7011JP39000000052104200
1.19%
MITSUI & CO LTD8031JP38936000011586500
1.04%
SHIN-ETSU CHEMICAL CO LTD4063JP33712000011152300
1.02%
PANASONIC HOLDINGS CORP6752JP38668000001486300
1.02%
MITSUBISHI ELECTRIC CORP6503JP39024000051285900
0.91%
TAKEDA PHARMACEUTICAL CO4502JP34630000041035400
0.84%
FUJIKURA LTD5803JP38110000031052100
0.81%
NINTENDO CO LTD7974JP3756600007668000
0.80%
Net Current Assets——
0.80%
KDDI CORP9433JP34964000071786900
0.78%
HOYA CORP7741JP3837800006217100
0.75%
JAPAN TOBACCO INC2914JP3726800000701400
0.71%
SUMITOMO CORP8053JP34046000032621900
0.70%
MARUBENI CORP8002JP3877600001951900
0.68%
SOFTBANK CORP9434JP373200000918503600
0.68%
SUMITOMO ELECTRIC INDUSTR5802JP34074000051920500
0.66%
KOMATSU LTD6301JP3304200003567800
0.66%
FUJITSU LIMITED6702JP38180000061085500
0.65%
ORIX CORP8591JP3200450009718100
0.64%
DAIICHI LIFE GROUP INC8750JP34764800032221100
0.62%
MS&AD INSURANCE GROUP HOL8725JP3890310000835000
0.62%
JAPAN POST BANK CO LTD7182JP39467500011152300
0.61%
HONDA MOTOR CO LTD7267JP38546000082388100
0.57%
NEC CORP6701JP3733000008784900
0.56%
SOMPO HOLDINGS INC8630JP3165000005551100
0.56%
RENESAS ELECTRONICS CORP6723JP31647200091052100
0.55%
FANUC CORP6954JP3802400006601200
0.55%
DAIKIN INDUSTRIES LTD6367JP3481800005171449
0.55%
RESONA HOLDINGS INC8308JP35006100051402800
0.55%
TDK CORP6762JP35388000081219100
0.53%
IBIDEN CO LTD4062JP3148800000317600
0.50%
OTSUKA HOLDINGS CO LTD4578JP3188220002283900
0.49%
DISCO CORP6146JP354860000055902
0.49%
DAIICHI SANKYO CO LTD4568JP34753500091152300
0.48%
TOYOTA TSUSHO CORP8015JP3635000007434200
0.47%
AJINOMOTO CO INC2802JP3119600009601200
0.46%
NTT INC9432JP373540000817585100
0.45%
KYOCERA CORP6971JP3249600002801600
0.44%
SUMITOMO MITSUI TRUST GRO8309JP38921000031603200
0.44%
NOMURA HOLDINGS INC8604JP37626000091853700
0.41%
ASTELLAS PHARMA INC4503JP39424000071152300
0.40%
SEVEN & I HOLDINGS CO LTD3382JP34229500001302600
0.40%
CHUGAI PHARMACEUTICAL CO4519JP3519400000417500
0.40%
BRIDGESTONE CORP5108JP3830800003684700
0.40%
JAPAN POST HOLDINGS CO LT6178JP37529000051035400
0.39%
FUJIFILM HOLDINGS CORP4901JP3814000000768200
0.39%
MITSUBISHI ESTATE CO LTD8802JP3899600005701400
0.38%
SMC CORP6273JP316260000534914
0.37%
MITSUI FUDOSAN CO LTD8801JP38932000001653300
0.36%
CANON INC7751JP3242800005517700
0.35%
ENEOS HOLDINGS INC5020JP33864500051670000
0.35%
SUZUKI MOTOR CORP7269JP33972000011152300
0.34%
EAST JAPAN RAILWAY CO9020JP3783600004668000
0.32%
BANDAI NAMCO HOLDINGS INC7832JP3778630008367400
0.32%
TERUMO CORP4543JP3546800008918500
0.32%
NIPPON STEEL CORP5401JP33810000033223100
0.31%
LASERTEC CORP6920JP397920000750100
0.31%
AEON CO LTD8267JP33882000021586500
0.31%
INPEX CORP1605JP3294460005551100
0.31%
DENSO CORP6902JP35515000061102200
0.30%
CENTRAL JAPAN RAILWAY CO9022JP3566800003534400
0.30%
KAO CORP4452JP3205800000567800
0.30%
ORIENTAL LAND CO LTD4661JP3198900007684700
0.28%
ASICS CORP7936JP3118000003434200
0.28%
NIPPON YUSEN KK9101JP3753000003250500
0.27%
RESONAC HOLDINGS CORP4004JP3368000000116900
0.27%
KUBOTA CORP6326JP3266400005651300
0.26%
KANSAI ELECTRIC POWER CO9503JP3228600007634600
0.26%
FURUKAWA ELECTRIC CO LTD5801JP3827200001434200
0.26%
DAIWA HOUSE INDUSTRY CO L1925JP3505000004768200
0.25%
IHI CORP7013JP3134800006601200
0.25%
SCREEN HOLDINGS CO LTD7735JP3494600004111871
0.24%
SECOM CO LTD9735JP3421800008250500
0.24%
SUMITOMO METAL MINING CO5713JP3402600005157400
0.23%
MITSUI OSK LINES LTD9104JP3362700001217100
0.23%
DAIWA SECURITIES GROUP IN8601JP3502200003851700
0.23%
JAPAN EXCHANGE GROUP INC8697JP3183200009651300
0.22%
NIDEC CORP6594JP3734800000601200
0.22%
KIRIN HOLDINGS CO LTD2503JP3258000003501000
0.22%
NITTO DENKO CORP6988JP3684000007417500
0.22%
KOKUSAI ELECTRIC CORP6525JP3293330001150300
0.22%
ASAHI GROUP HOLDINGS LTD2502JP3116000005918500
0.21%
T&D HOLDINGS INC8795JP3539220008283900
0.21%
SHIONOGI & CO LTD4507JP3347200002484300
0.21%
OSAKA GAS CO LTD9532JP3180400008233800
0.21%
ASAHI KASEI CORP3407JP3111200006818300
0.20%
KONAMI GROUP CORP9766JP330020000761000
0.20%
YOKOHAMA FINANCIAL GROUP7186JP3305990008668000
0.20%
RYOHIN KEIKAKU CO LTD7453JP3976300008317300
0.20%
JX ADVANCED METALS CORP5016JP3379550001367400
0.20%
SEKISUI HOUSE LTD1928JP3420600003384100
0.20%
EBARA CORP6361JP3166000004283900
0.20%
KAJIMA CORP1812JP3210200006267200
0.20%
NOMURA RESEARCH INSTITUTE4307JP3762800005267200
0.20%
OLYMPUS CORP7733JP3201200007651300
0.20%
SUMITOMO REALTY & DEVELOP8830JP3409000001417500
0.19%
CHUBU ELECTRIC POWER CO I9502JP3526600006467600
0.19%
TOKYO GAS CO LTD9531JP3573000001200400
0.19%
KAWASAKI HEAVY INDUSTRIES7012JP3224200000517700
0.19%
FUJI ELECTRIC CO LTD6504JP382000000289833
0.19%
DAIFUKU CO LTD6383JP3497400006217100
0.19%
OBAYASHI CORP1802JP3190000004417500
0.18%
CHIBA BANK LTD/THE8331JP3511800009417500
0.18%
TAISEI CORP1801JP344360000696000
0.17%
TORAY INDUSTRIES INC3402JP3621000003901800
0.16%
YAMAHA MOTOR CO LTD7272JP3942800008567800
0.16%
SBI HOLDINGS INC8473JP3436120004334000
0.16%
SHIZUOKA FINANCIAL GROUP5831JP3351500008283900
0.16%
MITSUBISHI CHEMICAL GROUP4188JP3897700005868400
0.15%
OBIC CO LTD4684JP3173400007200400
0.15%
ROHM CO LTD6963JP3982800009200400
0.15%
MEBUKI FINANCIAL GROUP IN7167JP3117700009567800
0.14%
SHIMANO INC7309JP335800000250100
0.14%
EISAI CO LTD4523JP3160400002183700
0.14%
NGK CORP5333JP3695200000167000
0.14%
NITERRA CO LTD5334JP3738600000233800
0.14%
FUKUOKA FINANCIAL GROUP I8354JP3805010000116900
0.14%
SUBARU CORP7270JP3814800003350700
0.13%
PAN PACIFIC INTERNATIONAL7532JP36396500051235800
0.13%
NIPPON EXPRESS HOLDINGS I9147JP3688370000150300
0.13%
WEST JAPAN RAILWAY CO9021JP3659000008283900
0.13%
CAPCOM CO LTD9697JP3218900003200400
0.13%
SHISEIDO CO LTD4911JP3351600006250500
0.13%
LY CORP4689JP39338000091636600
0.13%
MINEBEA MITSUMI INC6479JP3906000009233800
0.12%
AGC INC5201JP3112000009133600
0.12%
KIKKOMAN CORP2801JP3240400006467600
0.12%
NITORI HOLDINGS CO LTD9843JP3756100008267200
0.12%
YASKAWA ELECTRIC CORP6506JP3932000007167000
0.12%
TAIYO YUDEN CO LTD6976JP345200000783500
0.12%
HACHIJUNI NAGANO BANK LTD8359JP3769000005283900
0.12%
MITSUI KINZOKU CO LTD5706JP3888400003334000
0.12%
MAKITA CORP6586JP3862400003150300
0.12%
KYOTO FINANCIAL GROUP INC5844JP3252200005167000
0.12%
SOJITZ CORP2768JP3663900003133600
0.11%
Omron Corp6645JP3197800000116900
0.11%
UNICHARM CORP8113JP3951600000751500
0.11%
MEIJI HOLDINGS CO LTD2269JP3918000005167000
0.11%
NIPPON PAINT HOLDINGS CO4612JP3749400002584500
0.11%
BROTHER INDUSTRIES LTD6448JP3830000000150300
0.11%
ISUZU MOTORS LTD7202JP3137200006334000
0.11%
MITSUBISHI HC CAPITAL INC8593JP3499800005534400
0.11%
SANRIO CO LTD8136JP3343200006634600
0.11%
DAI NIPPON PRINTING CO LT7912JP3493800001250500
0.11%
NISSAN CHEMICAL CORP4021JP367080000683500
0.11%
YOKOGAWA ELECTRIC CORP6841JP3955000009150300
0.11%
KAWASAKI KISEN KAISHA LTD9107JP3223800008217100
0.11%
TOPPAN HOLDINGS INC7911JP3629000005300600
0.11%
NEXON CO LTD3659JP3758190007267200
0.11%
IDEMITSU KOSAN CO LTD5019JP3142500002467600
0.11%
SUMCO CORP3436JP3322930003217100
0.11%
ZENSHO HOLDINGS CO LTD7550JP342930000166800
0.10%
SHIMADZU CORP7701JP3357200009167000
0.10%
AISIN CORP7259JP3102000001300600
0.10%
SEKISUI CHEMICAL CO LTD4204JP3419400001250500
0.10%
BAYCURRENT INC6532JP383525000683500
0.10%
GUNMA BANK LTD/THE8334JP3276400003217100
0.10%
NIPPON SANSO HOLDINGS COR4091JP3711600001116900
0.10%
FOOD & LIFE COMPANIES LTD3563JP3397150008133600
0.10%
SHIMIZU CORP1803JP3358800005317300
0.10%
HANKYU HANSHIN HOLDINGS I9042JP3774200004150300
0.10%
RAKUTEN GROUP INC4755JP3967200001918500
0.10%
JFE HOLDINGS INC5411JP3386030005384100
0.10%
ISETAN MITSUKOSHI HOLDING3099JP3894900004400800
0.10%
KYUDEN HOLDINGS INC—JP3244730002300600
0.10%
MISUMI GROUP INC9962JP3885400006167000
0.09%
SEIKO EPSON CORP6724JP3414750004183700
0.09%
ONO PHARMACEUTICAL CO LTD4528JP3197600004250500
0.09%
TOTO LTD5332JP3596200000100200
0.09%
YOKOHAMA RUBBER CO LTD5101JP395580000283500
0.09%
SONY FINANCIAL GROUP INC8729JP34353500083540400
0.09%
TOKYO OHKA KOGYO CO LTD4186JP357180000666800
0.09%
HORIBA LTD6856JP385300000224300
0.09%
77 BANK LTD/THE8341JP3352000008133600
0.09%
RICOH CO LTD7752JP3973400009350700
0.09%
NIPPON BUILDING FUND INC8951JP30276700035177
0.09%
HOKUHOKU FINANCIAL GROUP8377JP3842400008668000
0.09%
JAPAN POST INSURANCE CO L7181JP3233250004334000
0.09%
IYOGIN HOLDINGS INC5830JP3149700001150300
0.09%
SUMITOMO CHEMICAL CO LTD4005JP3401400001968600
0.09%
DAITO TRUST CONSTRUCT CO1878JP3486800000183700
0.08%
KURITA WATER INDUSTRIES L6370JP327000000766800
0.08%
SYSMEX CORP6869JP3351100007283900
0.08%
OTSUKA CORP4768JP3188200004150300
0.08%
TISI INC3626JP3104890003133600
0.08%
TOKYO ELECTRIC POWER COMP9501JP3585800000968600
0.08%
MATSUKIYOCOCOKARA & CO3088JP3869010003217100
0.08%
HULIC CO LTD3003JP3360800001300600
0.08%
TREND MICRO INC4704JP363730000983500
0.08%
TOHO CO LTD9602JP3598600009317300
0.07%
MITSUI CHEMICALS INC4183JP3888300005217100
0.07%
DENTSU GROUP INC4324JP3551520004133600
0.07%
MAZDA MOTOR CORP7261JP3868400007384100
0.07%
HAMAMATSU PHOTONICS KK6965JP3771800004183700
0.07%
TOSOH CORP4042JP3595200001183700
0.07%
AZBIL CORP6845JP3937200008300600
0.07%
KOBE STEEL LTD5406JP3289800009233800
0.07%
ASAHI INTECC CO LTD7747JP3110650003133600
0.07%
MITSUBISHI MATERIALS CORP5711JP390300000283500
0.07%
TOKYU CORP9005JP3574200006300600
0.07%
JAPAN REAL ESTATE INVESTM8952JP30276800024342
0.07%
JAPAN METROPOLITAN FUND I8953JP30397100034342
0.07%
SQUARE ENIX HOLDINGS CO L9684JP3164630000167000
0.07%
MITSUBISHI GAS CHEMICAL C4182JP3896800004116900
0.07%
TOYO SUISAN KAISHA LTD2875JP361300000350100
0.07%
TOKYU FUDOSAN HOLDINGS CO3289JP3569200003367400
0.07%
THK CO LTD6481JP353925000566800
0.07%
M3 INC2413JP3435750009250500
0.07%
KANDENKO CO LTD1942JP323060000383500
0.07%
AMADA CO LTD6113JP3122800000183700
0.07%
TOKYO SEIMITSU CO LTD7729JP358020000824100
0.07%
HITACHI CONSTRUCTION MACH6305JP378700000383500
0.07%
KINDEN CORP1944JP326300000666800
0.06%
USS CO LTD4732JP3944130008233800
0.06%
KYUSHU FINANCIAL GROUP IN7180JP3246500007233800
0.06%
TOKYO TATEMONO CO LTD8804JP3582600007116900
0.06%
COMSYS HOLDINGS CORP1721JP330553000266800
0.06%
SUNTORY BEVERAGE & FOOD L2587JP333656000283500
0.06%
NOMURA REAL ESTATE MASTER3462JP30481100052672
0.06%
ELECTRIC POWER DEVELOPMEN9513JP3551200003100200
0.06%
JAPAN STEEL WORKS LTD5631JP372140000450100
0.06%
SKYLARK HOLDINGS CO LTD3197JP3396210001133600
0.06%
YAMAGUCHI FINANCIAL GROUP8418JP3935300008116900
0.06%
YAKULT HONSHA CO LTD2267JP3931600005150300
0.06%
J FRONT RETAILING CO LTD3086JP3386380004150300
0.06%
SUMITOMO HEAVY INDUSTRIES6302JP340540000766800
0.06%
CHUGIN FINANCIAL GROUP IN5832JP3520700000100200
0.06%
SANWA HOLDINGS CORP5929JP3344400001116900
0.06%
ODAKYU ELECTRIC RAILWAY C9007JP3196000008217100
0.06%
NH FOODS LTD2282JP3743000006200400
0.06%
FUJI CORP/AICHI6134JP380920000350100
0.06%
HIROGIN HOLDINGS INC7337JP3796150005167000
0.06%
SAPPORO BREWERIES LTD2501JP3320800000233800
0.06%
NISSIN FOODS HOLDINGS CO2897JP3675600005133600
0.06%
ROHTO PHARMACEUTICAL CO L4527JP3982400008133600
0.06%
HIKARI TSUSHIN INC9435JP378342000711490
0.06%
TOHOKU ELECTRIC POWER CO9506JP3605400005300600
0.06%
HIROSE ELECTRIC CO LTD6806JP379900000916700
0.06%
SUMITOMO FORESTRY CO LTD1911JP3409800004317300
0.06%
GS YUASA CORP6674JP338582000066800
0.06%
NISSAN MOTOR CO LTD7201JP36724000031386100
0.06%
GLP J-REIT3281JP30475100073006
0.06%
MCDONALD'S HOLDINGS CO JA2702JP375050000550100
0.06%
KINTETSU GROUP HOLDINGS C9041JP3260800002116900
0.06%
OJI HOLDINGS CORP3861JP3174410005450900
0.06%
HASEKO CORP1808JP3768600003150300
0.06%
NIPPON PROLOGIS REIT INC3283JP30475500034509
0.06%
OPEN HOUSE GROUP CO LTD3288JP317354000050100
0.05%
HOSHIZAKI CORP6465JP384577000166800
0.05%
NABTESCO CORP6268JP365121000166800
0.05%
MEDIPAL HOLDINGS CORP7459JP3268950007116900
0.05%
DAIWA HOUSE REIT INVESTME8984JP30463900052672
0.05%
KOITO MANUFACTURING CO LT7276JP3284600008116900
0.05%
YAMAZAKI BAKING CO LTD2212JP393560000183500
0.05%
KEISEI ELECTRIC RAILWAY C9009JP3278600006267200
0.05%
MACNICA HOLDINGS INC3132JP386296000683500
0.05%
EXEO GROUP INC1951JP3254200003116900
0.05%
TOYO TIRE CORP5105JP361060000383500
0.05%
YAMATO HOLDINGS CO LTD9064JP3940000007167000
0.05%
JTEKT CORP6473JP3292200007150300
0.05%
TAKASAGO THERMAL ENGINEER1969JP345520000066800
0.05%
DOWA HOLDINGS CO LTD5714JP363860000133400
0.05%
SEIKO GROUP CORP8050JP341470000933400
0.05%
RAKUTEN BANK LTD5838JP396722000950100
0.05%
DEXERIALS CORP4980JP3548770001100200
0.05%
KYOWA KIRIN CO LTD4151JP3256000005150300
0.05%
UNITED URBAN INVESTMENT C8960JP30455400062004
0.05%
NIKKON HOLDINGS CO LTD9072JP370960000566800
0.05%
NICHIAS CORP5393JP3660400007100200
0.05%
INFRONEER HOLDINGS INC5076JP3153850007116900
0.05%
KDX REALTY INVESTMENT COR8972JP30462700092338
0.05%
ANA HOLDINGS INC9202JP3429800000100200
0.05%
NHK SPRING CO LTD5991JP3742600004100200
0.05%
ORIX JREIT INC8954JP30408800013340
0.05%
MEIKO ELECTRONICS CO LTD6787JP391535000712300
0.05%
PERSOL HOLDINGS CO LTD2181JP35476700041118900
0.05%
LIXIL CORP5938JP3626800001183700
0.05%
MODEC INC6269JP388825000233400
0.05%
SANTEN PHARMACEUTICAL CO4536JP3336000009200400
0.05%
AIR WATER INC4088JP3160670000116900
0.05%
JGC HOLDINGS CORP1963JP3667600005133600
0.05%
CYBERAGENT INC4751JP3311400000267200
0.05%
TOYO SEIKAN GROUP HOLDING5901JP361340000566800
0.05%
JAPAN AIRLINES CO LTD9201JP3705200008100200
0.05%
KAKAKU.COM INC2371JP320600000683500
0.05%
KURARAY CO LTD3405JP3269600007183700
0.05%
NITTO BOSEKI CO LTD3110JP3684400009100200
0.05%
SEIBU HOLDINGS INC9024JP3417200007100200
0.05%
TAKASHIMAYA CO LTD8233JP3456000003167000
0.05%
TOBU RAILWAY CO LTD9001JP3597800006116900
0.05%
NISSHIN SEIFUN GROUP INC2002JP3676800000150300
0.05%
NOF CORP4403JP3753400005133600
0.05%
CREDIT SAISON CO LTD8253JP327140000866800
0.05%
NIKON CORP7731JP3657400002167000
0.05%
NSK LTD6471JP3720800006283900
0.04%
GMO PAYMENT GATEWAY INC3769JP338589000333400
0.04%
SEGA SAMMY HOLDINGS INC6460JP341905000483500
0.04%
KOBE BUSSAN CO LTD3038JP329120000883500
0.04%
INVINCIBLE INVESTMENT COR8963JP30461900094676
0.04%
ALPS ALPINE CO LTD6770JP3126400005116900
0.04%
BIPROGY INC8056JP375420000850100
0.04%
TAKARA HOLDINGS INC2531JP3459600007100200
0.04%
NIFCO INC7988JP3756200006100200
0.04%
ADVANCE RESIDENCE INVESTM3269JP30471600011837
0.04%
MICRONICS JAPAN CO LTD6871JP375040000816700
0.04%
SUMITOMO BAKELITE CO LTD4203JP340940000333400
0.04%
KADOKAWA CORP9468JP321435000566800
0.04%
YAMAHA CORP7951JP3942600002233800
0.04%
DMG MORI CO LTD6141JP3924800000100200
0.04%
RORZE CORP6323JP398220000266800
0.04%
KEIO CORP9008JP3277800003334000
0.04%
NIPPON ELECTRIC GLASS CO5214JP373340000050100
0.04%
JAPAN AIRPORT TERMINAL CO9706JP369940000250100
0.04%
SHIMAMURA CO LTD8227JP335820000883500
0.04%
ULVAC INC6728JP312619000233400
0.04%
SOCIONEXT INC6526JP3433500000116900
0.04%
SUMITOMO PHARMA CO LTD4506JP3495000006150300
0.04%
ZOZO INC3092JP3399310006267200
0.04%
TOYODA GOSEI CO LTD7282JP3634200004250500
0.04%
TSURUHA HOLDINGS INC3391JP3536150000133600
0.04%
ALSOK CO LTD2331JP3431900004217100
0.04%
TAIHEIYO CEMENT CORP5233JP344902000166800
0.04%
DIC CORP4631JP349340000050100
0.04%
KAMIGUMI CO LTD9364JP321900000150100
0.04%
COSMO ENERGY HOLDINGS CO5021JP329800000566800
0.04%
ZEON CORP4205JP3725400000100200
0.04%
SANKYU INC9065JP3326000001167000
0.04%
AOZORA BANK LTD8304JP371120000066800
0.04%
MARUWA CO LTD5344JP38792500035000
0.04%
SBI SHINSEI BANK LTD8303JP3729000004167000
0.04%
MERCARI INC4385JP392129000766800
0.04%
NICHIREI CORP2871JP3665200006133600
0.04%
MITSUI E&S CO LTD7003JP389160000366800
0.04%
IWATANI CORP8088JP3151600008116900
0.04%
DAIDO STEEL CO LTD5471JP3491000000100200
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP3404200002116900
0.04%
JAPAN HOTEL REIT INVESTME8985JP30464000023507
0.04%
MITSUBISHI LOGISTICS CORP9301JP3902000003183700
0.04%
COCA-COLA BOTTLERS JAPAN2579JP329320000666800
0.04%
TOKYO METRO CO LTD9023JP3583900000167000
0.04%
JEOL LTD6951JP373500000633400
0.04%
KEWPIE CORP2809JP324480000366800
0.04%
KRAFTIA CORP1959JP324705000233400
0.04%
MONOTARO CO LTD3064JP3922950005150300
0.04%
YAMATO KOGYO CO LTD5444JP394040000920700
0.04%
SG HOLDINGS CO LTD9143JP3162770006183700
0.04%
NOMURA REAL ESTATE HOLDIN3231JP3762900003334000
0.04%
ZENKOKU HOSHO CO LTD7164JP342925000883500
0.04%
CASIO COMPUTER CO LTD6952JP3209000003133600
0.04%
KANSAI PAINT CO LTD4613JP3229400001100200
0.04%
TAIYO HOLDINGS CO LTD4626JP344910000150100
0.04%
KYUSHU RAILWAY COMPANY9142JP324701000683500
0.04%
KOBAYASHI PHARMACEUTICAL4967JP330110000833400
0.04%
LION CORP4912JP3965400009150300
0.04%
MARUI GROUP CO LTD8252JP3870400003100200
0.04%
NAGASE & CO LTD8012JP3647800006233800
0.03%
RESORTTRUST INC4681JP3974450003100200
0.03%
ACTIVIA PROPERTIES INC3279JP30474900021336
0.03%
TEIJIN LTD3401JP3544000007116900
0.03%
HAKUHODO DY HOLDINGS INC2433JP3766550002133600
0.03%
EZAKI GLICO CO LTD2206JP316120000533400
0.03%
MARUICHI STEEL TUBE LTD5463JP3871200006100200
0.03%
MORINAGA MILK INDUSTRY CO2264JP3926800008167000
0.03%
TODA CORP1860JP3627000007133600
0.03%
SUGI HOLDINGS CO LTD7649JP3397060009133600
0.03%
HARMONIC DRIVE SYSTEMS IN6324JP376515000233400
0.03%
TOKYO CENTURY CORP8439JP342495000883500
0.03%
MABUCHI MOTOR CO LTD6592JP3870000001116900
0.03%
INDUSTRIAL & INFRASTRUCTU3249JP30465000091670
0.03%
ABC-MART INC2670JP315274000166800
0.03%
CANON MARKETING JAPAN INC8060JP324360000850100
0.03%
STANLEY ELECTRIC CO LTD6923JP339940000550100
0.03%
TOHO GAS CO LTD9533JP3600200004183700
0.03%
YAMADA HOLDINGS CO LTD9831JP3939000000300600
0.03%
ORGANO CORP6368JP320160000883500
0.03%
SEKISUI HOUSE REIT INC3309JP30478200002505
0.03%
CHUGOKU ELECTRIC POWER CO9504JP3522200009200400
0.03%
KEIKYU CORP9006JP3280200001133600
0.03%
SUZUKEN CO LTD9987JP339800000466800
0.03%
KOKUYO CO LTD7984JP3297000006200400
0.03%
JAPAN PRIME REALTY INVEST8955JP30408900002338
0.03%
KANEKA CORP4118JP321580000833400
0.03%
MIURA CO LTD6005JP388080000266800
0.03%
INTERNET INITIATIVE JAPAN3774JP315282000166800
0.03%
MITSUI FUDOSAN LOGISTICS3471JP30483000021837
0.03%
IIDA GROUP HOLDINGS CO LT3291JP3131090007100200
0.03%
SUNDRUG CO LTD9989JP333660000650100
0.03%
ARCHION CORP543AJP3100020001751500
0.03%
SEINO HOLDINGS CO LTD9076JP341540000583500
0.03%
ALFRESA HOLDINGS CORP2784JP3126340003100200
0.03%
RINNAI CORP5947JP397740000566800
0.03%
DAICEL CORP4202JP3485800001150300
0.03%
SKY PERFECT JSAT CORP9412JP339635000583500
0.03%
NAGOYA RAILROAD CO LTD9048JP3649800004116900
0.02%
DENTSU SOKEN INC4812JP355153000350100
0.02%
FUJI OIL CO LTD /OSAKA2607JP381640000033400
0.02%
HOUSE FOODS GROUP INC2810JP376540000133400
0.02%
ORACLE CORP JAPAN4716JP368950000116700
0.02%
BLUE ZONES HOLDINGS CO LT417AJP383111000666800
0.02%
GMO INTERNET GROUP INC9449JP315275000033400
0.02%
FUYO GENERAL LEASE CO LTD8424JP382627000533400
0.02%
OBIC BUSINESS CONSULTANTS4733JP317350000416700
0.02%
RAKUS CO LTD3923JP3967170006100200
0.02%
COSMOS PHARMACEUTICAL COR3349JP329840000722280
0.02%
VISIONAL INC4194JP380027000516700
0.02%
TOEI ANIMATION CO LTD4816JP356020000233400
0.02%
CALBEE INC2229JP322058000950100
0.02%
PARK24 CO LTD4666JP378010000883500
0.02%
KOEI TECMO HOLDINGS CO LT3635JP328346000883500
0.02%
TOYOTA BOSHOKU CORP3116JP363540000950100
0.02%
SEVEN BANK LTD8410JP3105220002334000
0.02%
MITSUBISHI MOTORS CORP7211JP3899800001417500
0.02%
KUSURI NO AOKI HOLDINGS C3549JP326619000233400
0.02%
NOK GROUP CORP641AJP316482000750100
0.02%
ACOM CO LTD8572JP3108600002250500
0.02%
AEON FINANCIAL SERVICE CO8570JP313140000866800
0.02%
KOTOBUKI SPIRITS CO LTD2222JP329960000166800
0.02%
TORIDOLL HOLDINGS CORP3397JP363665000833400
0.02%
NS SOLUTIONS CORP2327JP337990000833400
0.02%
KEIHAN HOLDINGS CO LTD9045JP327940000050100
0.01%
CURRENCY CONTRACT - JPY——39390000
0.01%
IFT - MONEY MARKET PORT—US4577565009244182.59
0.01%
NIPPON TELEVISION HOLDING9404JP373220000533400
0.01%
TBS HOLDINGS INC9401JP358860000116700
0.01%
CCP INITIAL MARGIN JPMJPY——41720176
0.01%
TOPIX INDX FUTR Dec26——114
0.01%
SHARP CORP6753JP3359600008150300
0.01%
WORKMAN CO LTD7564JP399010000416700
0.01%
FUJI MEDIA HOLDINGS INC4676JP381940000716700
0.00%
CRASUS CHEMICAL INC646AJP3268350000116900
0.00%
JPM CASH BAL JPY——-8863488
0.00%
CASH——11088.11
-0.01%
CURRENCY CONTRACT - JPY——-250674.89

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