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11,342
Gesamte Marktkapitalisierung:
€135.587 Bio.
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Watchlist
Konto
Franklin FTSE Japan Hedged ETF
FLJH
#2373
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,71 €
Aktienkurs
1.25%
Veränderung (1 Tag)
36.92%
Veränderung (1 Jahr)
🇯🇵 Japan-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Franklin FTSE Japan Hedged ETF - Bestände
ETF-Bestände zum Stand
30. September 2026
Anzahl der Bestände:
480
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
50.81%
CURRENCY CONTRACT - JPY
—
—
16675297159
49.40%
CURRENCY CONTRACT - USD
—
—
103172428.45
49.00%
CURRENCY CONTRACT - USD
—
—
102342234.73
25.40%
CURRENCY CONTRACT - JPY
—
—
8337648068
25.40%
CURRENCY CONTRACT - JPY
—
—
8337648068
24.70%
CURRENCY CONTRACT - USD
—
—
51585486.93
24.70%
CURRENCY CONTRACT - USD
—
—
51585914.8
24.50%
CURRENCY CONTRACT - USD
—
—
51170214.9
24.50%
CURRENCY CONTRACT - USD
—
—
51169540.43
6.93%
CURRENCY CONTRACT - USD
—
—
14466153.19
5.65%
CURRENCY CONTRACT - JPY
—
—
1852810796
3.94%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
349200
3.46%
CURRENCY CONTRACT - USD
—
—
7232856.38
3.46%
CURRENCY CONTRACT - USD
—
—
7232997.56
3.00%
TOYOTA MOTOR CORP
7203
JP3633400001
337500
2.82%
CURRENCY CONTRACT - JPY
—
—
926405341
2.82%
CURRENCY CONTRACT - JPY
—
—
926405341
2.55%
TOKYO ELECTRON LTD
8035
JP3571400005
70950
2.47%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
233302
2.44%
ADVANTEST CORP
6857
JP3122400009
23371
2.38%
HITACHI LTD
6501
JP3788600009
142444
2.38%
SOFTBANK GROUP CORP
9984
JP3436100006
121236
2.22%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
43390
2.18%
SONY GROUP CORP
6758
JP3435000009
190560
2.06%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
76488
2.06%
KIOXIA HOLDINGS CORP
285A
JP3236330001
37335
1.69%
Net Current Assets
—
—
1.49%
KEYENCE CORP
6861
JP3236200006
6075
1.48%
MITSUBISHI CORP
8058
JP3898400001
101967
1.46%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
891825
1.36%
ITOCHU CORP
8001
JP3143600009
202378
1.32%
MURATA MANUFACTURING CO L
6981
JP3914400001
55392
1.27%
FAST RETAILING CO LTD
9983
JP3802300008
5863
1.23%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
105167
1.19%
MITSUI & CO LTD
8031
JP3893600001
79000
1.05%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
57986
1.02%
PANASONIC HOLDINGS CORP
6752
JP3866800000
74250
1.02%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
64456
0.92%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
52232
0.86%
CURRENCY CONTRACT - USD
—
—
1804744.69
0.84%
FUJIKURA LTD
5803
JP3811000003
52653
0.81%
NINTENDO CO LTD
7974
JP3756600007
33432
0.80%
KDDI CORP
9433
JP3496400007
89484
0.78%
HOYA CORP
7741
JP3837800006
10841
0.75%
JAPAN TOBACCO INC
2914
JP3726800000
35432
0.71%
SUMITOMO CORP
8053
JP3404600003
132582
0.69%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
97302
0.69%
MARUBENI CORP
8002
JP3877600001
47176
0.68%
SOFTBANK CORP
9434
JP3732000009
927000
0.67%
KOMATSU LTD
6301
JP3304200003
28712
0.65%
ORIX CORP
8591
JP3200450009
36000
0.65%
FUJITSU LIMITED
6702
JP3818000006
54256
0.64%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
42712
0.64%
DAIICHI LIFE GROUP INC
8750
JP3476480003
112500
0.62%
JAPAN POST BANK CO LTD
7182
JP3946750001
58500
0.62%
HONDA MOTOR CO LTD
7267
JP3854600008
121500
0.59%
NEC CORP
6701
JP3733000008
40500
0.57%
RENESAS ELECTRONICS CORP
6723
JP3164720009
54079
0.57%
SOMPO HOLDINGS INC
8630
JP3165000005
27810
0.56%
TDK CORP
6762
JP3538800008
61520
0.56%
RESONA HOLDINGS INC
8308
JP3500610005
72000
0.55%
IBIDEN CO LTD
4062
JP3148800000
16320
0.55%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
8614
0.55%
FANUC CORP
6954
JP3802400006
30404
0.50%
TOYOTA TSUSHO CORP
8015
JP3635000007
22500
0.50%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
14154
0.49%
DISCO CORP
6146
JP3548600000
2792
0.49%
DAIICHI SANKYO CO LTD
4568
JP3475350009
57579
0.47%
AJINOMOTO CO INC
2802
JP3119600009
30334
0.46%
NTT INC
9432
JP3735400008
873000
0.45%
KYOCERA CORP
6971
JP3249600002
40500
0.43%
NOMURA HOLDINGS INC
8604
JP3762600009
90000
0.42%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
77968
0.41%
BRIDGESTONE CORP
5108
JP3830800003
34470
0.40%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
65250
0.40%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
52200
0.40%
ASTELLAS PHARMA INC
4503
JP3942400007
56848
0.39%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
38096
0.39%
SMC CORP
6273
JP3162600005
1780
0.39%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
35125
0.39%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
20634
0.36%
CANON INC
7751
JP3242800005
25500
0.36%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
81000
0.35%
SUZUKI MOTOR CORP
7269
JP3397200001
58500
0.35%
EAST JAPAN RAILWAY CO
9020
JP3783600004
34209
0.34%
ENEOS HOLDINGS INC
5020
JP3386450005
81000
0.32%
TERUMO CORP
4543
JP3546800008
46283
0.32%
NIPPON STEEL CORP
5401
JP3381000003
162000
0.31%
KAO CORP
4452
JP3205800000
28826
0.31%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
27000
0.31%
INPEX CORP
1605
JP3294460005
27783
0.31%
LASERTEC CORP
6920
JP3979200007
2505
0.31%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
18000
0.31%
DENSO CORP
6902
JP3551500006
55240
0.30%
AEON CO LTD
8267
JP3388200002
76500
0.30%
ORIENTAL LAND CO LTD
4661
JP3198900007
33895
0.29%
NIPPON YUSEN KK
9101
JP3753000003
13067
0.27%
RESONAC HOLDINGS CORP
4004
JP3368000000
5952
0.27%
ASICS CORP
7936
JP3118000003
21348
0.27%
KUBOTA CORP
6326
JP3266400005
31500
0.26%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
21835
0.26%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
31500
0.25%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
36906
0.25%
IHI CORP
7013
JP3134800006
30926
0.25%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
5608
0.24%
SECOM CO LTD
9735
JP3421800008
12810
0.24%
SUMITOMO METAL MINING CO
5713
JP3402600005
7938
0.24%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
44370
0.23%
NIDEC CORP
6594
JP3734800000
31500
0.23%
NITTO DENKO CORP
6988
JP3684000007
21347
0.23%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
46820
0.22%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
7474
0.22%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
31500
0.22%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
25157
0.21%
T&D HOLDINGS INC
8795
JP3539220008
13972
0.21%
MITSUI OSK LINES LTD
9104
JP3362700001
9945
0.21%
EBARA CORP
6361
JP3166000004
14876
0.21%
SHIONOGI & CO LTD
4507
JP3347200002
24283
0.20%
KAJIMA CORP
1812
JP3210200006
13500
0.20%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
23819
0.20%
CHIBA BANK LTD/THE
8331
JP3511800009
22500
0.20%
SEKISUI HOUSE LTD
1928
JP3420600003
19080
0.20%
JX ADVANCED METALS CORP
5016
JP3379550001
18000
0.20%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
20868
0.20%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
15581
0.20%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
13500
0.20%
ASAHI KASEI CORP
3407
JP3111200006
40500
0.20%
KONAMI GROUP CORP
9766
JP3300200007
3021
0.20%
OSAKA GAS CO LTD
9532
JP3180400008
11463
0.20%
TOKYO GAS CO LTD
9531
JP3573000001
10578
0.19%
FUJI ELECTRIC CO LTD
6504
JP3820000002
4500
0.19%
OLYMPUS CORP
7733
JP3201200007
31500
0.19%
DAIFUKU CO LTD
6383
JP3497400006
10861
0.19%
OBAYASHI CORP
1802
JP3190000004
20318
0.18%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
24975
0.18%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
31500
0.17%
TAISEI CORP
1801
JP3443600006
4549
0.17%
SBI HOLDINGS INC
8473
JP3436120004
18000
0.17%
TORAY INDUSTRIES INC
3402
JP3621000003
45000
0.16%
OBIC CO LTD
4684
JP3173400007
10531
0.16%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
45000
0.16%
ROHM CO LTD
6963
JP3982800009
10494
0.15%
NGK CORP
5333
JP3695200000
9000
0.15%
YAMAHA MOTOR CO LTD
7272
JP3942800008
27000
0.15%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
13500
0.14%
SUBARU CORP
7270
JP3814800003
18054
0.14%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
27000
0.14%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
5762
0.14%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
63000
0.14%
SHISEIDO CO LTD
4911
JP3351600006
13500
0.14%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
7743
0.14%
NITERRA CO LTD
5334
JP3738600000
12284
0.14%
MINEBEA MITSUMI INC
6479
JP3906000009
12311
0.13%
SHIMANO INC
7309
JP3358000002
2442
0.13%
EISAI CO LTD
4523
JP3160400002
9000
0.13%
LY CORP
4689
JP3933800009
81000
0.12%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
13500
0.12%
ISUZU MOTORS LTD
7202
JP3137200006
18000
0.12%
CAPCOM CO LTD
9697
JP3218900003
9369
0.12%
NITORI HOLDINGS CO LTD
9843
JP3756100008
13500
0.12%
MITSUI KINZOKU CO LTD
5706
JP3888400003
17810
0.12%
NISSAN CHEMICAL CORP
4021
JP3670800006
4526
0.12%
WEST JAPAN RAILWAY CO
9021
JP3659000008
13500
0.12%
SUMCO CORP
3436
JP3322930003
11432
0.12%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
13500
0.12%
MAKITA CORP
6586
JP3862400003
7219
0.11%
KIKKOMAN CORP
2801
JP3240400006
22500
0.11%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
27000
0.11%
GUNMA BANK LTD/THE
8334
JP3276400003
11520
0.11%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
7803
0.11%
SHIMADZU CORP
7701
JP3357200009
9000
0.11%
TOPPAN HOLDINGS INC
7911
JP3629000005
15036
0.11%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
7762
0.11%
YASKAWA ELECTRIC CORP
6506
JP3932000007
8000
0.11%
TAIYO YUDEN CO LTD
6976
JP3452000007
3902
0.11%
MISUMI GROUP INC
9962
JP3885400006
9000
0.11%
SANRIO CO LTD
8136
JP3343200006
31651
0.11%
AGC INC
5201
JP3112000009
6012
0.11%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
6795
0.11%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
11041
0.11%
Omron Corp
6645
JP3197800000
5680
0.11%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
22500
0.11%
NEXON CO LTD
3659
JP3758190007
14113
0.11%
BAYCURRENT INC
6532
JP3835250006
4500
0.10%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
13500
0.10%
IYOGIN HOLDINGS INC
5830
JP3149700001
8010
0.10%
UNICHARM CORP
8113
JP3951600000
36000
0.10%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
7572
0.10%
AISIN CORP
7259
JP3102000001
15277
0.10%
SOJITZ CORP
2768
JP3663900003
6053
0.10%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
6160
0.10%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
4500
0.10%
BROTHER INDUSTRIES LTD
6448
JP3830000000
7470
0.10%
JAPAN POST INSURANCE CO L
7181
JP3233250004
18000
0.10%
SHIMIZU CORP
1803
JP3358800005
15484
0.10%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
7138
0.10%
NIPPON BUILDING FUND INC
8951
JP3027670003
270
0.10%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
27000
0.10%
JFE HOLDINGS INC
5411
JP3386030005
18000
0.09%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
11857
0.09%
RAKUTEN GROUP INC
4755
JP3967200001
45000
0.09%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
2899
0.09%
KYUDEN HOLDINGS INC
—
JP3244730002
13500
0.09%
SONY FINANCIAL GROUP INC
8729
JP3435350008
184500
0.09%
RICOH CO LTD
7752
JP3973400009
18000
0.09%
HORIBA LTD
6856
JP3853000002
1145
0.09%
SEIKO EPSON CORP
6724
JP3414750004
9000
0.09%
TOTO LTD
5332
JP3596200000
5091
0.09%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
49500
0.09%
HOKUHOKU FINANCIAL GROUP
8377
JP3842400008
31700
0.09%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
18000
0.09%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
9313
0.08%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
9000
0.08%
KOBE STEEL LTD
5406
JP3289800009
13593
0.08%
TREND MICRO INC
4704
JP3637300009
3960
0.08%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
10309
0.08%
TISI INC
3626
JP3104890003
6622
0.08%
SYSMEX CORP
6869
JP3351100007
13500
0.08%
77 BANK LTD/THE
8341
JP3352000008
6085
0.08%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
4501
0.08%
KANDENKO CO LTD
1942
JP3230600003
4500
0.08%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
2713
0.08%
KURITA WATER INDUSTRIES L
6370
JP3270000007
3250
0.08%
HULIC CO LTD
3003
JP3360800001
15545
0.08%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
3203
0.08%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
49500
0.07%
MITSUI CHEMICALS INC
4183
JP3888300005
11432
0.07%
NISSAN MOTOR CO LTD
7201
JP3672400003
72000
0.07%
USS CO LTD
4732
JP3944130008
13500
0.07%
AMADA CO LTD
6113
JP3122800000
9000
0.07%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
221
0.07%
HIROGIN HOLDINGS INC
7337
JP3796150005
9000
0.07%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
1194
0.07%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
18000
0.07%
KINDEN CORP
1944
JP3263000006
3526
0.07%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
904
0.07%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
4500
0.07%
OTSUKA CORP
4768
JP3188200004
6670
0.07%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
3870
0.07%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
225
0.07%
ASAHI INTECC CO LTD
7747
JP3110650003
6715
0.07%
M3 INC
2413
JP3435750009
13500
0.07%
TOSOH CORP
4042
JP3595200001
9000
0.07%
TOKYU CORP
9005
JP3574200006
13500
0.07%
J FRONT RETAILING CO LTD
3086
JP3386380004
9000
0.06%
HIKARI TSUSHIN INC
9435
JP3783420007
495
0.06%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
9000
0.06%
CREDIT SAISON CO LTD
8253
JP3271400008
4500
0.06%
AZBIL CORP
6845
JP3937200008
13500
0.06%
MAZDA MOTOR CORP
7261
JP3868400007
18000
0.06%
TAKASHIMAYA CO LTD
8233
JP3456000003
9000
0.06%
TOKYO TATEMONO CO LTD
8804
JP3582600007
5729
0.06%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
6862
0.06%
THK CO LTD
6481
JP3539250005
3160
0.06%
SANWA HOLDINGS CORP
5929
JP3344400001
5809
0.06%
KDX REALTY INVESTMENT COR
8972
JP3046270009
135
0.06%
OJI HOLDINGS CORP
3861
JP3174410005
22500
0.06%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
4500
0.06%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
6545
0.06%
DENTSU GROUP INC
4324
JP3551520004
5872
0.06%
JTEKT CORP
6473
JP3292200007
9000
0.06%
SEIBU HOLDINGS INC
9024
JP3417200007
5201
0.06%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
9000
0.06%
HOSHIZAKI CORP
6465
JP3845770001
3561
0.06%
KYOWA KIRIN CO LTD
4151
JP3256000005
9000
0.06%
IFT - MONEY MARKET PORT
—
US4577565009
116852.1
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
6990
0.06%
SEIKO GROUP CORP
8050
JP3414700009
1890
0.06%
FUJI CORP/AICHI
6134
JP3809200003
2790
0.06%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
225
0.06%
HASEKO CORP
1808
JP3768600003
7388
0.06%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
2713
0.06%
MACNICA HOLDINGS INC
3132
JP3862960006
4500
0.06%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
4500
0.06%
TOHO CO LTD
9602
JP3598600009
13500
0.06%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
4500
0.06%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
135
0.05%
LIXIL CORP
5938
JP3626800001
9000
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
15795
0.05%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
4500
0.05%
NABTESCO CORP
6268
JP3651210001
3252
0.05%
NHK SPRING CO LTD
5991
JP3742600004
4500
0.05%
JGC HOLDINGS CORP
1963
JP3667600005
7341
0.05%
TOBU RAILWAY CO LTD
9001
JP3597800006
5949
0.05%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
2988
0.05%
NSK LTD
6471
JP3720800006
13500
0.05%
GS YUASA CORP
6674
JP3385820000
2759
0.05%
DOWA HOLDINGS CO LTD
5714
JP3638600001
1767
0.05%
MEIKO ELECTRONICS CO LTD
6787
JP3915350007
630
0.05%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
4500
0.05%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
6211
0.05%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
13500
0.05%
AIR WATER INC
4088
JP3160670000
5650
0.05%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
5236
0.05%
CYBERAGENT INC
4751
JP3311400000
13500
0.05%
KAKAKU.COM INC
2371
JP3206000006
4500
0.05%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
4500
0.05%
GLP J-REIT
3281
JP3047510007
135
0.05%
YAMAHA CORP
7951
JP3942600002
13500
0.05%
TOYO TIRE CORP
5105
JP3610600003
4500
0.05%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
2207
0.05%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
4500
0.05%
COMSYS HOLDINGS CORP
1721
JP3305530002
3198
0.05%
NICHIREI CORP
2871
JP3665200006
7177
0.05%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
13500
0.05%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
9000
0.05%
NH FOODS LTD
2282
JP3743000006
8958
0.05%
RAKUTEN BANK LTD
5838
JP3967220009
2687
0.05%
MONOTARO CO LTD
3064
JP3922950005
9000
0.05%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
18000
0.05%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
9000
0.05%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
4500
0.05%
LION CORP
4912
JP3965400009
9000
0.05%
NOF CORP
4403
JP3753400005
6310
0.05%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
2025
0.05%
SAPPORO BREWERIES LTD
2501
JP3320800000
9000
0.05%
KURARAY CO LTD
3405
JP3269600007
9000
0.05%
ORIX JREIT INC
8954
JP3040880001
180
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
3354
0.05%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
9000
0.05%
JAPAN STEEL WORKS LTD
5631
JP3721400004
2266
0.05%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
4500
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
54000
0.05%
NIKON CORP
7731
JP3657400002
9000
0.05%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
3929
0.05%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
13500
0.05%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
4500
0.05%
NICHIAS CORP
5393
JP3660400007
4796
0.05%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
5995
0.04%
DEXERIALS CORP
4980
JP3548770001
4500
0.04%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
1444
0.04%
IWATANI CORP
8088
JP3151600008
6484
0.04%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
225
0.04%
TOHO GAS CO LTD
9533
JP3600200004
9767
0.04%
SBI SHINSEI BANK LTD
8303
JP3729000004
9000
0.04%
RORZE CORP
6323
JP3982200002
3076
0.04%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
90
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
4998
0.04%
TOKYO CENTURY CORP
8439
JP3424950008
4500
0.04%
SEINO HOLDINGS CO LTD
9076
JP3415400005
4500
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
4500
0.04%
ABC-MART INC
2670
JP3152740001
4500
0.04%
TOKYO METRO CO LTD
9023
JP3583900000
9000
0.04%
TAKARA HOLDINGS INC
2531
JP3459600007
4500
0.04%
KOBE BUSSAN CO LTD
3038
JP3291200008
4500
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
9000
0.04%
MARUWA CO LTD
5344
JP3879250003
225
0.04%
MERCARI INC
4385
JP3921290007
3375
0.04%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
132
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
4500
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
9000
0.04%
UNITED URBAN INVESTMENT C
8960
JP3045540006
94
0.04%
KEIO CORP
9008
JP3277800003
18000
0.04%
MICRONICS JAPAN CO LTD
6871
JP3750400008
990
0.04%
JAPAN AIRLINES CO LTD
9201
JP3705200008
4500
0.04%
ANA HOLDINGS INC
9202
JP3429800000
4500
0.04%
TSURUHA HOLDINGS INC
3391
JP3536150000
6241
0.04%
KAMIGUMI CO LTD
9364
JP3219000001
2750
0.04%
EXEO GROUP INC
1951
JP3254200003
5014
0.04%
MODEC INC
6269
JP3888250002
1486
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
5819
0.04%
ZOZO INC
3092
JP3399310006
13500
0.04%
SHIMAMURA CO LTD
8227
JP3358200008
4500
0.04%
NITTO BOSEKI CO LTD
3110
JP3684400009
4500
0.04%
DMG MORI CO LTD
6141
JP3924800000
4500
0.04%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
6990
0.04%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
180
0.04%
CASH
—
—
84371.09
0.04%
KADOKAWA CORP
9468
JP3214350005
3150
0.04%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
1981
0.04%
NIFCO INC
7988
JP3756200006
4868
0.04%
SOCIONEXT INC
6526
JP3433500000
5496
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
1090
0.04%
KEWPIE CORP
2809
JP3244800003
3170
0.04%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
3169
0.04%
AOZORA BANK LTD
8304
JP3711200000
3600
0.04%
DIC CORP
4631
JP3493400000
2611
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
4500
0.04%
SG HOLDINGS CO LTD
9143
JP3162770006
9000
0.04%
MARUI GROUP CO LTD
8252
JP3870400003
4500
0.04%
ALFRESA HOLDINGS CORP
2784
JP3126340003
5819
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
2165
0.04%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
90
0.04%
TAIHEIYO CEMENT CORP
5233
JP3449020001
3516
0.03%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
2167
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
5277
0.03%
ARCHION CORP
543A
JP3100020001
36000
0.03%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
1769
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
67
0.03%
ORGANO CORP
6368
JP3201600008
3680
0.03%
RINNAI CORP
5947
JP3977400005
3170
0.03%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
4500
0.03%
SANKYU INC
9065
JP3326000001
6765
0.03%
SUZUKEN CO LTD
9987
JP3398000004
3628
0.03%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
121
0.03%
MITSUI E&S CO LTD
7003
JP3891600003
2638
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
2940
0.03%
SKY PERFECT JSAT CORP
9412
JP3396350005
4500
0.03%
JEOL LTD
6951
JP3735000006
1316
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
4500
0.03%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
9000
0.03%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
92
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
5960
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
13500
0.03%
ALSOK CO LTD
2331
JP3431900004
9000
0.03%
MIURA CO LTD
6005
JP3880800002
2842
0.03%
CASIO COMPUTER CO LTD
6952
JP3209000003
4500
0.03%
ZEON CORP
4205
JP3725400000
4500
0.03%
ULVAC INC
6728
JP3126190002
1402
0.03%
KRAFTIA CORP
1959
JP3247050002
1355
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
4500
0.03%
TOYOTA BOSHOKU CORP
3116
JP3635400009
4500
0.03%
BIPROGY INC
8056
JP3754200008
2222
0.03%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
2315
0.03%
ORACLE CORP JAPAN
4716
JP3689500001
945
0.03%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
2927
0.03%
NAGASE & CO LTD
8012
JP3647800006
9000
0.03%
SEKISUI HOUSE REIT INC
3309
JP3047820000
135
0.03%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
4500
0.03%
PARK24 CO LTD
4666
JP3780100008
4500
0.03%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
4500
0.03%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
9204
0.03%
CANON MARKETING JAPAN INC
8060
JP3243600008
2884
0.02%
GMO INTERNET GROUP INC
9449
JP3152750000
1848
0.02%
ACOM CO LTD
8572
JP3108600002
13500
0.02%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
4500
0.02%
DAICEL CORP
4202
JP3485800001
4500
0.02%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
4500
0.02%
SUNDRUG CO LTD
9989
JP3336600006
1980
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1666
0.02%
NOK GROUP CORP
641A
JP3164820007
1820
0.02%
NS SOLUTIONS CORP
2327
JP3379900008
1992
0.02%
SEVEN BANK LTD
8410
JP3105220002
18000
0.02%
CALBEE INC
2229
JP3220580009
2205
0.02%
KANEKA CORP
4118
JP3215800008
1282
0.02%
MINI TPX IDX FUT Dec26
—
—
76
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
994
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1768
0.02%
TEIJIN LTD
3401
JP3544000007
4500
0.02%
KEIKYU CORP
9006
JP3280200001
4500
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1620
0.02%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
4500
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
1493
0.02%
VISIONAL INC
4194
JP3800270005
652
0.02%
TODA CORP
1860
JP3627000007
4500
0.02%
EZAKI GLICO CO LTD
2206
JP3161200005
1624
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
22500
0.02%
DENTSU SOKEN INC
4812
JP3551530003
2049
0.02%
TBS HOLDINGS INC
9401
JP3588600001
994
0.02%
KOKUYO CO LTD
7984
JP3297000006
9000
0.02%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
904
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
1677
0.02%
RAKUS CO LTD
3923
JP3967170006
5850
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
1536
0.02%
SUGI HOLDINGS CO LTD
7649
JP3397060009
5768
0.02%
CCP INITIAL MARGIN JPMJPY
—
—
7465716
0.02%
RESORTTRUST INC
4681
JP3974450003
4500
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
4500
0.01%
WORKMAN CO LTD
7564
JP3990100004
606
0.01%
SHARP CORP
6753
JP3359600008
4500
0.01%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
1125
0.01%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1595
0.00%
JPM CASH BAL JPY
—
—
-192533
0.00%
CRASUS CHEMICAL INC
646A
JP3268350000
5952
-0.86%
CURRENCY CONTRACT - USD
—
—
-283590000
-2.82%
CURRENCY CONTRACT - JPY
—
—
-5881173.19
-2.82%
CURRENCY CONTRACT - JPY
—
—
-5881240.39
-3.39%
CURRENCY CONTRACT - USD
—
—
-1111686409
-3.39%
CURRENCY CONTRACT - USD
—
—
-1111686409
-5.63%
CURRENCY CONTRACT - JPY
—
—
-11762284.37
-6.77%
CURRENCY CONTRACT - USD
—
—
-2223372955
-24.69%
CURRENCY CONTRACT - USD
—
—
-8085014000
-24.69%
CURRENCY CONTRACT - USD
—
—
-8085014000
-24.84%
CURRENCY CONTRACT - USD
—
—
-8152367000
-24.84%
CURRENCY CONTRACT - USD
—
—
-8152367000
-25.40%
CURRENCY CONTRACT - JPY
—
—
-53060953.74
-25.40%
CURRENCY CONTRACT - JPY
—
—
-53060953.74
-49.38%
CURRENCY CONTRACT - USD
—
—
-16170029000
-49.68%
CURRENCY CONTRACT - USD
—
—
-16304735000
-50.81%
CURRENCY CONTRACT - JPY
—
—
-106121373.7