Unternehmen: 11,246     Gesamte Marktkapitalisierung: €135.035 Bio.
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Franklin FTSE Japan Hedged ETF
FLJH
#2266
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,62 €
Aktienkurs
1.45%
Veränderung (1 Tag)
35.10%
Veränderung (1 Jahr)
🇯🇵 Japan-ETFs
Kategorien

Franklin FTSE Japan Hedged ETF - Bestände

ETF-Bestände zum Stand 11. August 2026Anzahl der Bestände: 491

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
43.81%
CURRENCY CONTRACT - USD——88486947.21
21.91%
CURRENCY CONTRACT - USD——44242857.79
21.91%
CURRENCY CONTRACT - USD——44243275.51
4.42%
CURRENCY CONTRACT - USD——8928680.13
3.75%
MITSUBISHI UFJ FINANCIAL8306JP3902900004343200.00
3.14%
TOYOTA MOTOR CORP7203JP3633400001338800.00
2.45%
TOKYO ELECTRON LTD8035JP357140000513892.00
2.44%
HITACHI LTD6501JP3788600009139500.00
2.44%
ADVANTEST CORP6857JP312240000922860.00
2.36%
SUMITOMO MITSUI FINANCIAL8316JP3890350006114297.00
2.21%
CURRENCY CONTRACT - USD——4464648.83
2.21%
CURRENCY CONTRACT - USD——4463758.55
2.18%
SONY GROUP CORP6758JP3435000009186658.00
2.14%
RECRUIT HOLDINGS CO LTD6098JP397030000442549.00
2.03%
SOFTBANK GROUP CORP9984JP3436100006118768.00
1.92%
MIZUHO FINANCIAL GROUP IN8411JP388578000174789.00
1.58%
KIOXIA HOLDINGS CORP285AJP323633000110595.00
1.57%
KEYENCE CORP6861JP32362000065940.00
1.53%
MITSUBISHI CORP8058JP3898400001101266.00
1.42%
TOKIO MARINE HOLDINGS INC8766JP391066000459024.00
1.40%
FAST RETAILING CO LTD9983JP38023000085731.00
1.29%
ITOCHU CORP8001JP3143600009198225.00
1.28%
MITSUBISHI HEAVY INDUSTRI7011JP3900000005102586.00
1.23%
MURATA MANUFACTURING CO L6981JP391440000154033.00
1.17%
MITSUI & CO LTD8031JP389360000177402.00
1.15%
MITSUBISHI ELECTRIC CORP6503JP390240000563024.00
1.13%
SHIN-ETSU CHEMICAL CO LTD4063JP337120000157982.00
1.00%
PANASONIC HOLDINGS CORP6752JP386680000072600.00
0.91%
FUJIKURA LTD5803JP381100000352461.00
0.88%
TAKEDA PHARMACEUTICAL CO4502JP346300000450456.00
0.87%
HOYA CORP7741JP383780000610610.00
0.84%
NINTENDO CO LTD7974JP375660000732719.00
0.79%
KDDI CORP9433JP349640000790126.00
0.76%
JAPAN TOBACCO INC2914JP372680000034645.00
0.72%
SUMITOMO CORP8053JP3404600003129636.00
0.71%
MARUBENI CORP8002JP387760000146128.00
0.69%
ORIX CORP8591JP320045000935200.00
0.66%
KOMATSU LTD6301JP330420000328602.00
0.64%
SOFTBANK CORP9434JP3732000009902000.00
0.64%
SUMITOMO ELECTRIC INDUSTR5802JP340740000595140.00
0.63%
DAIICHI LIFE GROUP INC8750JP3476480003110000.00
0.63%
HONDA MOTOR CO LTD7267JP3854600008118800.00
0.63%
RENESAS ELECTRONICS CORP6723JP316472000952878.00
0.61%
DAIKIN INDUSTRIES LTD6367JP34818000058785.00
0.61%
FUJITSU LIMITED6702JP381800000653012.00
0.60%
NEC CORP6701JP373300000839600.00
0.60%
FANUC CORP6954JP380240000629729.00
0.58%
MS&AD INSURANCE GROUP HOL8725JP389031000038595.00
0.57%
TDK CORP6762JP353880000860153.00
0.57%
SOMPO HOLDINGS INC8630JP316500000526400.00
0.55%
JAPAN POST BANK CO LTD7182JP394675000157200.00
0.54%
OTSUKA HOLDINGS CO LTD4578JP318822000213840.00
0.53%
DISCO CORP6146JP35486000002718.00
0.50%
TOYOTA TSUSHO CORP8015JP363500000722000.00
0.50%
RESONA HOLDINGS INC8308JP350061000570400.00
0.49%
DAIICHI SANKYO CO LTD4568JP347535000956202.00
0.49%
AJINOMOTO CO INC2802JP311960000929660.00
0.49%
IBIDEN CO LTD4062JP31488000007979.00
0.47%
BRIDGESTONE CORP5108JP383080000335200.00
0.47%
KYOCERA CORP6971JP324960000239600.00
0.45%
NOMURA HOLDINGS INC8604JP376260000992400.00
0.45%
CHUGAI PHARMACEUTICAL CO4519JP351940000020205.00
0.43%
NTT INC9432JP3735400008858000.00
0.42%
SUMITOMO MITSUI TRUST GRO8309JP389210000380636.00
0.42%
SMC CORP6273JP31626000051741.00
0.41%
ASTELLAS PHARMA INC4503JP394240000755585.00
0.40%
SEVEN & I HOLDINGS CO LTD3382JP342295000061600.00
0.40%
MITSUBISHI ESTATE CO LTD8802JP389960000534345.00
0.38%
CANON INC7751JP324280000526400.00
0.38%
JAPAN POST HOLDINGS CO LT6178JP375290000552800.00
0.37%
FUJIFILM HOLDINGS CORP4901JP381400000037250.00
0.36%
SUZUKI MOTOR CORP7269JP339720000157200.00
0.36%
TERUMO CORP4543JP354680000845216.00
0.36%
EAST JAPAN RAILWAY CO9020JP378360000433449.00
0.36%
MITSUI FUDOSAN CO LTD8801JP389320000079200.00
0.34%
NIPPON STEEL CORP5401JP3381000003158400.00
0.34%
AEON CO LTD8267JP338820000279200.00
0.33%
ENEOS HOLDINGS INC5020JP338645000583600.00
0.33%
DENSO CORP6902JP355150000654062.00
0.33%
KAO CORP4452JP320580000028186.00
0.33%
ASICS CORP7936JP311800000320874.00
0.32%
CENTRAL JAPAN RAILWAY CO9022JP356680000326400.00
0.31%
INPEX CORP1605JP329446000527166.00
0.31%
ORIENTAL LAND CO LTD4661JP319890000733142.00
0.30%
BANDAI NAMCO HOLDINGS INC7832JP377863000817600.00
0.30%
RESONAC HOLDINGS CORP4004JP33680000005820.00
0.30%
LASERTEC CORP6920JP39792000072450.00
0.26%
DAIWA HOUSE INDUSTRY CO L1925JP350500000418043.00
0.26%
FURUKAWA ELECTRIC CO LTD5801JP382720000121350.00
0.26%
IHI CORP7013JP313480000630239.00
0.26%
NIDEC CORP6594JP373480000030800.00
0.26%
KUBOTA CORP6326JP326640000530800.00
0.25%
EBARA CORP6361JP316600000414546.00
0.25%
SECOM CO LTD9735JP342180000812460.00
0.24%
SUMITOMO METAL MINING CO5713JP34026000057762.00
0.24%
ASAHI GROUP HOLDINGS LTD2502JP311600000545780.00
0.24%
NIPPON YUSEN KK9101JP375300000312777.00
0.23%
NITTO DENKO CORP6988JP368400000720961.00
0.23%
KIRIN HOLDINGS CO LTD2503JP325800000324598.00
0.23%
KANSAI ELECTRIC POWER CO9503JP322860000730800.00
0.22%
SUMITOMO REALTY & DEVELOP8830JP340900000120405.00
0.22%
DAIWA SECURITIES GROUP IN8601JP350220000339600.00
0.22%
SCREEN HOLDINGS CO LTD7735JP34946000045484.00
0.22%
JAPAN EXCHANGE GROUP INC8697JP318320000930800.00
0.21%
JX ADVANCED METALS CORP5016JP337955000117600.00
0.21%
ASAHI KASEI CORP3407JP311120000639600.00
0.21%
SHIONOGI & CO LTD4507JP334720000223724.00
0.21%
RYOHIN KEIKAKU CO LTD7453JP397630000815235.00
0.21%
T&D HOLDINGS INC8795JP353922000813662.00
0.20%
KAWASAKI HEAVY INDUSTRIES7012JP322420000024420.00
0.20%
DAIFUKU CO LTD6383JP349740000610620.00
0.20%
FUJI ELECTRIC CO LTD6504JP38200000024400.00
0.20%
KAJIMA CORP1812JP321020000613200.00
0.20%
OLYMPUS CORP7733JP320120000730800.00
0.20%
KONAMI GROUP CORP9766JP33002000072954.00
0.20%
SEKISUI HOUSE LTD1928JP342060000318656.00
0.20%
NOMURA RESEARCH INSTITUTE4307JP376280000513200.00
0.19%
TORAY INDUSTRIES INC3402JP362100000344000.00
0.19%
MITSUI OSK LINES LTD9104JP33627000019724.00
0.19%
OSAKA GAS CO LTD9532JP318040000811209.00
0.19%
CHUBU ELECTRIC POWER CO I9502JP352660000623290.00
0.19%
TOKYO GAS CO LTD9531JP357300000110343.00
0.19%
OBAYASHI CORP1802JP319000000419867.00
0.18%
YOKOHAMA FINANCIAL GROUP7186JP330599000830800.00
0.18%
CHIBA BANK LTD/THE8331JP351180000922000.00
0.18%
PAN PACIFIC INTERNATIONAL7532JP363965000561600.00
0.18%
KOKUSAI ELECTRIC CORP6525JP32933300017308.00
0.18%
NITERRA CO LTD5334JP37386000006006.00
0.17%
MITSUBISHI CHEMICAL GROUP4188JP389770000544000.00
0.17%
TAISEI CORP1801JP34436000064448.00
0.16%
SBI HOLDINGS INC8473JP343612000417600.00
0.16%
NGK CORP5333JP36952000008800.00
0.16%
YAMAHA MOTOR CO LTD7272JP394280000826400.00
0.15%
YASKAWA ELECTRIC CORP6506JP39320000078800.00
0.15%
OBIC CO LTD4684JP317340000710297.00
0.15%
ROHM CO LTD6963JP398280000910261.00
0.15%
SHIMANO INC7309JP33580000022388.00
0.15%
SHISEIDO CO LTD4911JP335160000613200.00
0.15%
MITSUI KINZOKU CO LTD5706JP38884000031742.00
0.14%
SHIZUOKA FINANCIAL GROUP5831JP335150000813200.00
0.14%
EISAI CO LTD4523JP31604000028800.00
0.14%
SANRIO CO LTD8136JP334320000630332.00
0.14%
SUBARU CORP7270JP381480000317653.00
0.14%
MINEBEA MITSUMI INC6479JP390600000912038.00
0.13%
FUKUOKA FINANCIAL GROUP I8354JP38050100005634.00
0.13%
DAI NIPPON PRINTING CO LT7912JP349380000113200.00
0.13%
BROTHER INDUSTRIES LTD6448JP38300000008800.00
0.13%
ISUZU MOTORS LTD7202JP313720000617600.00
0.13%
YOKOGAWA ELECTRIC CORP6841JP39550000097590.00
0.13%
NIPPON EXPRESS HOLDINGS I9147JP36883700007571.00
0.13%
NITORI HOLDINGS CO LTD9843JP375610000813200.00
0.13%
MEBUKI FINANCIAL GROUP IN7167JP311770000926400.00
0.12%
Omron Corp6645JP31978000005554.00
0.12%
WEST JAPAN RAILWAY CO9021JP365900000813200.00
0.12%
CAPCOM CO LTD9697JP32189000039161.00
0.12%
KIKKOMAN CORP2801JP324040000622000.00
0.12%
MAKITA CORP6586JP38624000037059.00
0.12%
LY CORP4689JP393380000979200.00
0.12%
RAKUTEN GROUP INC4755JP396720000144000.00
0.12%
FOOD & LIFE COMPANIES LTD3563JP33971500086644.00
0.12%
SUMCO CORP3436JP332293000311178.00
0.12%
Net Current Assets———
0.11%
NIPPON SANSO HOLDINGS COR4091JP37116000015975.00
0.11%
KYOTO FINANCIAL GROUP INC5844JP32522000057630.00
0.11%
MITSUBISHI HC CAPITAL INC8593JP349980000526400.00
0.11%
UNICHARM CORP8113JP395160000035200.00
0.11%
TAIYO YUDEN CO LTD6976JP34520000073816.00
0.11%
SHIMIZU CORP1803JP335880000515140.00
0.11%
TOPPAN HOLDINGS INC7911JP36290000057351.00
0.11%
NIPPON BUILDING FUND INC8951JP3027670003264.00
0.11%
AGC INC5201JP31120000095879.00
0.11%
NISSAN CHEMICAL CORP4021JP36708000064426.00
0.11%
SHIMADZU CORP7701JP33572000098800.00
0.10%
KAWASAKI KISEN KAISHA LTD9107JP322380000810796.00
0.10%
AISIN CORP7259JP310200000114938.00
0.10%
ONO PHARMACEUTICAL CO LTD4528JP319760000413200.00
0.10%
BAYCURRENT INC6532JP38352500064400.00
0.10%
HACHIJUNI NAGANO BANK LTD8359JP376900000513200.00
0.10%
SOJITZ CORP2768JP36639000035919.00
0.10%
JFE HOLDINGS INC5411JP338603000517600.00
0.10%
MEIJI HOLDINGS CO LTD2269JP39180000057404.00
0.10%
MISUMI GROUP INC9962JP38854000068800.00
0.10%
IYOGIN HOLDINGS INC5830JP31497000018800.00
0.10%
ISETAN MITSUKOSHI HOLDING3099JP38949000048800.00
0.10%
SEKISUI CHEMICAL CO LTD4204JP341940000111594.00
0.10%
NIPPON PAINT HOLDINGS CO4612JP374940000226400.00
0.10%
ZENSHO HOLDINGS CO LTD7550JP34293000012835.00
0.10%
YOKOHAMA RUBBER CO LTD5101JP39558000024400.00
0.10%
HANKYU HANSHIN HOLDINGS I9042JP37742000046980.00
0.10%
TOTO LTD5332JP35962000004978.00
0.09%
DAITO TRUST CONSTRUCT CO1878JP34868000009048.00
0.09%
SONY FINANCIAL GROUP INC8729JP3435350008176000.00
0.09%
TOYO SUISAN KAISHA LTD2875JP36130000032653.00
0.09%
TREND MICRO INC4704JP36373000094400.00
0.09%
TOKYO OHKA KOGYO CO LTD4186JP35718000063132.00
0.09%
IDEMITSU KOSAN CO LTD5019JP314250000222000.00
0.09%
SEIKO EPSON CORP6724JP34147500048800.00
0.09%
RICOH CO LTD7752JP397340000917600.00
0.09%
HORIBA LTD6856JP38530000021130.00
0.09%
JAPAN POST INSURANCE CO L7181JP323325000417600.00
0.08%
J FRONT RETAILING CO LTD3086JP33863800048800.00
0.08%
ASAHI INTECC CO LTD7747JP31106500036566.00
0.08%
AMADA CO LTD6113JP31228000008800.00
0.08%
SQUARE ENIX HOLDINGS CO L9684JP31646300008800.00
0.08%
TOHO CO LTD9602JP359860000917600.00
0.08%
HITACHI CONSTRUCTION MACH6305JP37870000034401.00
0.08%
SUMITOMO CHEMICAL CO LTD4005JP340140000148400.00
0.08%
JAPAN METROPOLITAN FUND I8953JP3039710003220.00
0.08%
SUMITOMO HEAVY INDUSTRIES6302JP34054000074400.00
0.08%
JAPAN REAL ESTATE INVESTM8952JP3027680002206.00
0.08%
USS CO LTD4732JP394413000813200.00
0.08%
MITSUI CHEMICALS INC4183JP388830000511178.00
0.08%
MATSUKIYOCOCOKARA & CO3088JP386901000310080.00
0.08%
KURITA WATER INDUSTRIES L6370JP32700000073178.00
0.08%
TISI INC3626JP31048900036475.00
0.08%
SAPPORO BREWERIES LTD2501JP332080000013200.00
0.08%
SYSMEX CORP6869JP335110000713200.00
0.07%
TOKYO ELECTRIC POWER COMP9501JP358580000044000.00
0.07%
NEXON CO LTD3659JP37581900079400.00
0.07%
THK CO LTD6481JP35392500053090.00
0.07%
HOKUHOKU FINANCIAL GROUP8377JP38424000083100.00
0.07%
TOKYU CORP9005JP357420000613200.00
0.07%
GUNMA BANK LTD/THE8334JP32764000038800.00
0.07%
DENTSU GROUP INC4324JP35515200045742.00
0.07%
HULIC CO LTD3003JP336080000113200.00
0.07%
MITSUBISHI MATERIALS CORP5711JP39030000024400.00
0.07%
TOSOH CORP4042JP35952000018800.00
0.07%
KYUSHU ELECTRIC POWER CO9508JP324640000013200.00
0.07%
77 BANK LTD/THE8341JP33520000085950.00
0.07%
TOHOKU ELECTRIC POWER CO9506JP360540000517600.00
0.07%
TOKYU FUDOSAN HOLDINGS CO3289JP356920000317600.00
0.07%
KINDEN CORP1944JP32630000063448.00
0.07%
HAMAMATSU PHOTONICS KK6965JP37718000048800.00
0.07%
OTSUKA CORP4768JP31882000046522.00
0.07%
HIROSE ELECTRIC CO LTD6806JP3799000009884.00
0.07%
MCDONALD'S HOLDINGS CO JA2702JP37505000052653.00
0.07%
KYOWA KIRIN CO LTD4151JP32560000058800.00
0.07%
TOKYO SEIMITSU CO LTD7729JP35802000081168.00
0.07%
NISSAN MOTOR CO LTD7201JP367240000366000.00
0.07%
KANDENKO CO LTD1942JP32306000034400.00
0.06%
OJI HOLDINGS CORP3861JP317441000522000.00
0.06%
SKYLARK HOLDINGS CO LTD3197JP33962100016400.00
0.06%
ROHTO PHARMACEUTICAL CO L4527JP39824000086710.00
0.06%
NISSIN FOODS HOLDINGS CO2897JP36756000056073.00
0.06%
YAMAHA CORP7951JP394260000213200.00
0.06%
TAKASHIMAYA CO LTD8233JP34560000038800.00
0.06%
TOKYO TATEMONO CO LTD8804JP35826000075602.00
0.06%
AZBIL CORP6845JP393720000813200.00
0.06%
NH FOODS LTD2282JP37430000062920.00
0.06%
GLP J-REIT3281JP3047510007132.00
0.06%
SANWA HOLDINGS CORP5929JP33444000015680.00
0.06%
MAZDA MOTOR CORP7261JP386840000717600.00
0.06%
CREDIT SAISON CO LTD8253JP32714000084400.00
0.06%
NIPPON PROLOGIS REIT INC3283JP3047550003225.00
0.06%
NIKON CORP7731JP36574000028800.00
0.06%
M3 INC2413JP343575000913200.00
0.06%
TOYO SEIKAN GROUP HOLDING5901JP36134000054400.00
0.06%
HOSHIZAKI CORP6465JP38457700013482.00
0.06%
SUNTORY BEVERAGE & FOOD L2587JP33365600024400.00
0.06%
HASEKO CORP1808JP37686000037224.00
0.06%
KINTETSU GROUP HOLDINGS C9041JP32608000025120.00
0.06%
JTEKT CORP6473JP32922000078800.00
0.06%
KDX REALTY INVESTMENT COR8972JP3046270009132.00
0.06%
HIKARI TSUSHIN INC9435JP3783420007484.00
0.06%
YAKULT HONSHA CO LTD2267JP39316000056835.00
0.06%
NOMURA REAL ESTATE MASTER3462JP3048110005132.00
0.06%
KOBE STEEL LTD5406JP32898000098891.00
0.06%
HIROGIN HOLDINGS INC7337JP37961500058800.00
0.05%
NOMURA REAL ESTATE HOLDIN3231JP376290000317600.00
0.05%
SHIMAMURA CO LTD8227JP33582000084400.00
0.05%
JGC HOLDINGS CORP1963JP36676000057178.00
0.05%
CHUGIN FINANCIAL GROUP IN5832JP35207000004400.00
0.05%
UBE CORP4208JP31588000074400.00
0.05%
KADOKAWA CORP9468JP32143500054400.00
0.05%
TOYODA GOSEI CO LTD7282JP36342000043089.00
0.05%
MITSUBISHI GAS CHEMICAL C4182JP38968000044400.00
0.05%
SUMITOMO BAKELITE CO LTD4203JP34094000031980.00
0.05%
MERCARI INC4385JP39212900073300.00
0.05%
TOYO TIRE CORP5105JP36106000034400.00
0.05%
DAIWA HOUSE REIT INVESTME8984JP3046390005125.00
0.05%
ZOZO INC3092JP339931000613200.00
0.05%
NABTESCO CORP6268JP36512100013180.00
0.05%
KYUSHU RAILWAY COMPANY9142JP32470100064400.00
0.05%
CYBERAGENT INC4751JP331140000013200.00
0.05%
JAPAN STEEL WORKS LTD5631JP37214000042216.00
0.05%
DOWA HOLDINGS CO LTD5714JP36386000011728.00
0.05%
UNITED URBAN INVESTMENT C8960JP304554000692.00
0.05%
SANTEN PHARMACEUTICAL CO4536JP33360000098800.00
0.05%
KAKAKU.COM INC2371JP32060000064400.00
0.05%
OPEN HOUSE GROUP CO LTD3288JP31735400002158.00
0.05%
NICHIREI CORP2871JP36652000067018.00
0.05%
KEISEI ELECTRIC RAILWAY C9009JP327860000613200.00
0.05%
ODAKYU ELECTRIC RAILWAY C9007JP31960000088800.00
0.05%
LIXIL CORP5938JP36268000018800.00
0.05%
MONOTARO CO LTD3064JP39229500058800.00
0.05%
YAMATO HOLDINGS CO LTD9064JP39400000078800.00
0.05%
COMSYS HOLDINGS CORP1721JP33055300023127.00
0.05%
SUMITOMO FORESTRY CO LTD1911JP340980000413200.00
0.05%
NOF CORP4403JP37534000056170.00
0.05%
INTERNET INITIATIVE JAPAN3774JP31528200014400.00
0.05%
NICHIAS CORP5393JP36604000074690.00
0.05%
RAKUTEN BANK LTD5838JP39672200092628.00
0.05%
ELECTRIC POWER DEVELOPMEN9513JP35512000034400.00
0.05%
MEDIPAL HOLDINGS CORP7459JP32689500075862.00
0.05%
COCA-COLA BOTTLERS JAPAN2579JP32932000063842.00
0.05%
NIKKON HOLDINGS CO LTD9072JP37096000052922.00
0.05%
PERSOL HOLDINGS CO LTD2181JP354767000452800.00
0.05%
SEIBU HOLDINGS INC9024JP34172000075086.00
0.05%
ORIX JREIT INC8954JP3040880001176.00
0.05%
YAMAZAKI BAKING CO LTD2212JP39356000014400.00
0.05%
LION CORP4912JP39654000098800.00
0.05%
GS YUASA CORP6674JP33858200002698.00
0.05%
NAGASE & CO LTD8012JP364780000613200.00
0.05%
MACNICA HOLDINGS INC3132JP38629600064400.00
0.05%
NSK LTD6471JP372080000613200.00
0.05%
TOBU RAILWAY CO LTD9001JP35978000065817.00
0.05%
KURARAY CO LTD3405JP32696000078800.00
0.05%
DMG MORI CO LTD6141JP39248000004400.00
0.05%
TSURUHA HOLDINGS INC3391JP35361500006103.00
0.05%
NHK SPRING CO LTD5991JP37426000044400.00
0.04%
MARUI GROUP CO LTD8252JP38704000034400.00
0.04%
IWATANI CORP8088JP31516000086340.00
0.04%
ZENKOKU HOSHO CO LTD7164JP34292500084400.00
0.04%
KOITO MANUFACTURING CO LT7276JP32846000084887.00
0.04%
TOKYO METRO CO LTD9023JP35839000008800.00
0.04%
ANA HOLDINGS INC9202JP34298000004400.00
0.04%
SG HOLDINGS CO LTD9143JP31627700068800.00
0.04%
KOBE BUSSAN CO LTD3038JP32912000084400.00
0.04%
NIFCO INC7988JP37562000062380.00
0.04%
COSMO ENERGY HOLDINGS CO5021JP32980000053099.00
0.04%
YAMAGUCHI FINANCIAL GROUP8418JP39353000084400.00
0.04%
KEWPIE CORP2809JP32448000033100.00
0.04%
KAMIGUMI CO LTD9364JP32190000012689.00
0.04%
JAPAN HOTEL REIT INVESTME8985JP3046400002176.00
0.04%
SEGA SAMMY HOLDINGS INC6460JP34190500044400.00
0.04%
KOTOBUKI SPIRITS CO LTD2222JP32996000014400.00
0.04%
ULVAC INC6728JP31261900021371.00
0.04%
INFRONEER HOLDINGS INC5076JP31538500074400.00
0.04%
KYUSHU FINANCIAL GROUP IN7180JP32465000078800.00
0.04%
ADVANCE RESIDENCE INVESTM3269JP304716000188.00
0.04%
DEXERIALS CORP4980JP35487700014400.00
0.04%
INVINCIBLE INVESTMENT COR8963JP3046190009220.00
0.04%
INDUSTRIAL & INFRASTRUCTU3249JP304650000988.00
0.04%
KANSAI PAINT CO LTD4613JP32294000014400.00
0.04%
SBI SHINSEI BANK LTD8303JP37290000048800.00
0.04%
SEINO HOLDINGS CO LTD9076JP34154000054400.00
0.04%
MITSUBISHI LOGISTICS CORP9301JP39020000038800.00
0.04%
DIC CORP4631JP34934000002553.00
0.04%
TAIHEIYO CEMENT CORP5233JP34490200013438.00
0.04%
NISSHIN SEIFUN GROUP INC2002JP36768000006835.00
0.04%
JAPAN AIRLINES CO LTD9201JP37052000084400.00
0.04%
GMO PAYMENT GATEWAY INC3769JP33858900031412.00
0.04%
MODEC INC6269JP38882500021453.00
0.04%
NANKAI CO LTD9044JP36530000044400.00
0.04%
NIPPON SHOKUBAI CO LTD4114JP37152000064400.00
0.04%
ABC-MART INC2670JP31527400014400.00
0.04%
SUMITOMO PHARMA CO LTD4506JP34950000068800.00
0.04%
AOZORA BANK LTD8304JP37112000004400.00
0.04%
YAMATO KOGYO CO LTD5444JP39404000091066.00
0.04%
EXEO GROUP INC1951JP32542000034903.00
0.04%
JAPAN AIRPORT TERMINAL CO9706JP36994000022117.00
0.04%
ALFRESA HOLDINGS CORP2784JP31263400035690.00
0.04%
MARUWA CO LTD5344JP3879250003220.00
0.04%
YAMADA HOLDINGS CO LTD9831JP393900000017600.00
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP34042000025690.00
0.04%
AIR WATER INC4088JP31606700005525.00
0.04%
TAKASAGO THERMAL ENGINEER1969JP34552000003280.00
0.04%
RORZE CORP6323JP39822000023008.00
0.03%
MITSUI FUDOSAN LOGISTICS3471JP304830000293.00
0.03%
ORACLE CORP JAPAN4716JP3689500001924.00
0.03%
MITSUI E&S CO LTD7003JP38916000032580.00
0.03%
SANKYU INC9065JP33260000011323.00
0.03%
TOHO GAS CO LTD9533JP36002000049550.00
0.03%
JAPAN PRIME REALTY INVEST8955JP3040890000113.00
0.03%
EZAKI GLICO CO LTD2206JP31612000051588.00
0.03%
MABUCHI MOTOR CO LTD6592JP38700000015828.00
0.03%
SANKYO CO LTD6417JP33264100025525.00
0.03%
SEKISUI HOUSE REIT INC3309JP3047820000132.00
0.03%
KOBAYASHI PHARMACEUTICAL4967JP33011000081937.00
0.03%
KRAFTIA CORP1959JP32470500021325.00
0.03%
TOKYO CENTURY CORP8439JP34249500084400.00
0.03%
ALSOK CO LTD2331JP34319000048800.00
0.03%
BIPROGY INC8056JP37542000082173.00
0.03%
CANON MARKETING JAPAN INC8060JP32436000082820.00
0.03%
MARUICHI STEEL TUBE LTD5463JP38712000065160.00
0.03%
TOYOTA BOSHOKU CORP3116JP36354000094400.00
0.03%
GOLDWIN INC8111JP33066000024400.00
0.03%
TAIYO HOLDINGS CO LTD4626JP34491000012264.00
0.03%
TAKARA HOLDINGS INC2531JP34596000074400.00
0.03%
DAIDO STEEL CO LTD5471JP34910000004400.00
0.03%
KEIHAN HOLDINGS CO LTD9045JP32794000002862.00
0.03%
RINNAI CORP5947JP39774000053100.00
0.03%
KEIO CORP9008JP327780000313200.00
0.03%
NIPPON KAYAKU CO LTD4272JP36944000074400.00
0.03%
RELO GROUP INC8876JP37552000074400.00
0.03%
CASIO COMPUTER CO LTD6952JP32090000034400.00
0.03%
ORGANO CORP6368JP3201600008720.00
0.03%
SUZUKEN CO LTD9987JP33980000041774.00
0.03%
K'S HOLDINGS CORP8282JP32771500034400.00
0.03%
ACTIVIA PROPERTIES INC3279JP304749000264.00
0.03%
JEOL LTD6951JP37350000061287.00
0.03%
HARMONIC DRIVE SYSTEMS IN6324JP37651500021730.00
0.03%
IIDA GROUP HOLDINGS CO LT3291JP31310900074400.00
0.03%
KONICA MINOLTA INC4902JP330060000813200.00
0.03%
MIURA CO LTD6005JP38808000022779.00
0.03%
SKY PERFECT JSAT CORP9412JP33963500054400.00
0.03%
PARK24 CO LTD4666JP37801000084400.00
0.03%
MORINAGA MILK INDUSTRY CO2264JP39268000089000.00
0.03%
METAPLANET INC3350JP348120000835200.00
0.03%
ALPS ALPINE CO LTD6770JP31264000054400.00
0.03%
TOMY COMPANY LTD7867JP36305500062824.00
0.03%
NAGOYA RAILROAD CO LTD9048JP36498000044400.00
0.03%
STANLEY ELECTRIC CO LTD6923JP33994000052875.00
0.03%
SOCIONEXT INC6526JP34335000005374.00
0.03%
ZEON CORP4205JP37254000004400.00
0.03%
NIPPON ELECTRIC GLASS CO5214JP37334000002119.00
0.02%
FUYO GENERAL LEASE CO LTD8424JP38262700051584.00
0.02%
GMO INTERNET GROUP INC9449JP31527500001807.00
0.02%
ITO EN LTD2593JP31430000021763.00
0.02%
MITSUBISHI MOTORS CORP7211JP389980000117600.00
0.02%
TODA CORP1860JP36270000074400.00
0.02%
MORI HILLS REIT INVESTMEN3234JP304647000544.00
0.02%
NIPRO CORP8086JP36736000074400.00
0.02%
HAKUHODO DY HOLDINGS INC2433JP37665500024400.00
0.02%
TBS HOLDINGS INC9401JP3588600001972.00
0.02%
FUJI OIL CO LTD /OSAKA2607JP38164000001460.00
0.02%
HOUSE FOODS GROUP INC2810JP37654000011729.00
0.02%
JAPAN LOGISTICS FUND INC8967JP304623000374.00
0.02%
RESORTTRUST INC4681JP39744500034400.00
0.02%
KANEKA CORP4118JP32158000081254.00
0.02%
OBIC BUSINESS CONSULTANTS4733JP3173500004884.00
0.02%
TSUMURA & CO4540JP35358000012074.00
0.02%
AEON REIT INVESTMENT CORP3292JP304765000144.00
0.02%
KOSE HOLDINGS CORP4922JP32836500041101.00
0.02%
BLUE ZONES HOLDINGS CO LT417AJP38311100064400.00
0.02%
ITOHAM YONEKYU HOLDINGS I2296JP3144500000974.00
0.02%
AEON FINANCIAL SERVICE CO8570JP31314000084400.00
0.02%
KAGOME CO LTD2811JP32082000002601.00
0.02%
NIPPON SHINYAKU CO LTD4516JP37176000051863.00
0.02%
TOEI ANIMATION CO LTD4816JP35602000021640.00
0.02%
MONEY FORWARD INC3994JP38699600091277.00
0.02%
KOEI TECMO HOLDINGS CO LT3635JP32834600084400.00
0.02%
DAICEL CORP4202JP34858000014400.00
0.02%
NOK CORP7240JP31648000091780.00
0.02%
SHO-BOND HOLDINGS CO LTD1414JP33602500095061.00
0.02%
SHIKOKU ELECTRIC POWER CO9507JP33508000034400.00
0.02%
KUSURI NO AOKI HOLDINGS C3549JP32661900021502.00
0.02%
KEIKYU CORP9006JP32802000014400.00
0.02%
SUNDRUG CO LTD9989JP33366000061936.00
0.02%
KOKUYO CO LTD7984JP32970000068800.00
0.02%
TEIJIN LTD3401JP35440000074400.00
0.02%
DENTSU SOKEN INC4812JP35515300032004.00
0.02%
SAWAI GROUP HOLDINGS CO L4887JP33230400004400.00
0.02%
MITSUI FUDOSAN ACCOMMODAT3226JP304644000866.00
0.02%
CHUGOKU ELECTRIC POWER CO9504JP35222000098800.00
0.02%
NIHON KOHDEN CORP6849JP37068000044400.00
0.02%
VISIONAL INC4194JP3800270005638.00
0.02%
COSMOS PHARMACEUTICAL COR3349JP3298400007972.00
0.02%
AMANO CORP6436JP31244000071720.00
0.02%
ROUND ONE CORP4680JP39668000094400.00
0.02%
RAKUS CO LTD3923JP39671700065720.00
0.02%
NS SOLUTIONS CORP2327JP33799000081948.00
0.02%
MITSUI FUDOSAN RETAIL FUN8964JP304620000674.00
0.02%
SUGI HOLDINGS CO LTD7649JP33970600092820.00
0.02%
FUJI MEDIA HOLDINGS INC4676JP38194000071629.00
0.02%
LASALLE LOGIPORT REIT3466JP304818000844.00
0.02%
CALBEE INC2229JP32205800092156.00
0.02%
SOTETSU HOLDINGS INC9003JP33164000052119.00
0.02%
BIC CAMERA INC3048JP38003900014400.00
0.01%
SHARP CORP6753JP33596000084400.00
0.01%
DAIWA OFFICE INVESTMENT C8976JP304631000314.00
0.01%
CCP INITIAL MARGIN JPMJPY——4738012.00
0.01%
TORIDOLL HOLDINGS CORP3397JP36366500081100.00
0.01%
MINI TPX IDX FUT Sep26——19.00
0.01%
JMDC INC4483JP3386690006900.00
0.01%
SHIFT INC3697JP33554000074400.00
0.01%
WORKMAN CO LTD7564JP3990100004593.00
0.01%
DAIWA SECURITIES LIVING I8986JP304641000144.00
0.01%
ACOM CO LTD8572JP31086000028800.00
0.01%
SEVEN BANK LTD8410JP310522000213200.00
0.01%
U-NEXT HOLDINGS CO LTD9418JP39446400061940.00
0.01%
JUSTSYSTEMS CORP4686JP3388450003638.00
0.01%
NIPPON TELEVISION HOLDING9404JP37322000051560.00
0.00%
JPM CASH BAL JPY——-1515774.00
0.00%
CASH——834.57
-2.19%
CURRENCY CONTRACT - USD——-702896900.00
-2.19%
CURRENCY CONTRACT - USD——-702896900.00
-4.38%
CURRENCY CONTRACT - USD——-1405793900.00
-21.89%
CURRENCY CONTRACT - USD——-7028969000.00
-21.89%
CURRENCY CONTRACT - USD——-7028969000.00
-43.78%
CURRENCY CONTRACT - USD——-14057939000.00

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