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Watchlist
Mon compte
Franklin FTSE Japan Hedged ETF
FLJH
#2416
ETF rang
€0.10 Md
Capitalisation boursière
🇺🇸 US
Marché
33,64 €
Prix de l'action
0.35%
Changement (1 jour)
12.88%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Franklin FTSE Japan Hedged ETF - Composition
Composition de l'ETF au
30 Janvier, 2026
Nombre de participations :
516
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
49.38%
CURRENCY CONTRACT - USD
—
—
60170774.72
48.29%
CURRENCY CONTRACT - JPY
—
—
9075414621.00
44.56%
CURRENCY CONTRACT - USD
—
—
54297577.11
24.69%
CURRENCY CONTRACT - USD
—
—
30084152.54
24.69%
CURRENCY CONTRACT - USD
—
—
30084875.83
24.14%
CURRENCY CONTRACT - JPY
—
—
4537707310.00
24.14%
CURRENCY CONTRACT - JPY
—
—
4537707310.00
22.28%
CURRENCY CONTRACT - USD
—
—
27148094.05
22.28%
CURRENCY CONTRACT - USD
—
—
27146757.22
4.16%
TOYOTA MOTOR CORP
7203
JP3633400001
223344.00
3.47%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
232500.00
3.08%
CURRENCY CONTRACT - USD
—
—
3747659.65
2.63%
HITACHI LTD
6501
JP3788600009
92214.00
2.32%
SONY GROUP CORP
6758
JP3435000009
126025.00
2.25%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
77440.00
2.10%
ADVANTEST CORP
6857
JP3122400009
15454.00
2.05%
TOKYO ELECTRON LTD
8035
JP3571400005
9318.00
1.88%
CURRENCY CONTRACT - USD
—
—
2288507.51
1.86%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
51612.00
1.86%
SOFTBANK GROUP CORP
9984
JP3436100006
82092.00
1.83%
Net Current Assets
—
—
—
1.64%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
68200.00
1.54%
CURRENCY CONTRACT - USD
—
—
1873794.68
1.54%
CURRENCY CONTRACT - USD
—
—
1873798.28
1.51%
MITSUBISHI CORP
8058
JP3898400001
69444.00
1.42%
MITSUI & CO LTD
8031
JP3893600001
53145.00
1.40%
ITOCHU CORP
8001
JP3143600009
133476.00
1.21%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
28082.00
1.18%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
38587.00
1.17%
KEYENCE CORP
6861
JP3236200006
3909.00
1.15%
FAST RETAILING CO LTD
9983
JP3802300008
3682.00
1.13%
NINTENDO CO LTD
7974
JP3756600007
21147.00
1.08%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
42100.00
1.06%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
38847.00
0.98%
HOYA CORP
7741
JP3837800006
7122.00
0.95%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
34100.00
0.85%
MARUBENI CORP
8002
JP3877600001
31369.00
0.82%
FUJITSU LIMITED
6702
JP3818000006
35938.00
0.81%
KDDI CORP
9433
JP3496400007
58381.00
0.73%
NEC CORP
6701
JP3733000008
26382.00
0.73%
SUMITOMO CORP
8053
JP3404600003
21818.00
0.67%
SOFTBANK CORP
9434
JP3732000009
598300.00
0.67%
JAPAN TOBACCO INC
2914
JP3726800000
22591.00
0.66%
FANUC CORP
6954
JP3802400006
19819.00
0.64%
DISCO CORP
6146
JP3548600000
1828.00
0.64%
HONDA MOTOR CO LTD
7267
JP3854600008
77500.00
0.63%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
13385.00
0.61%
KOMATSU LTD
6301
JP3304200003
19424.00
0.61%
ORIX CORP
8591
JP3200450009
24340.00
0.60%
FUJIKURA LTD
5803
JP3811000003
5771.00
0.59%
AEON CO LTD
8267
JP3388200002
52700.00
0.58%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
16098.00
0.58%
DAIICHI SANKYO CO LTD
4568
JP3475350009
38662.00
0.57%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
5748.00
0.57%
MURATA MANUFACTURING CO L
6981
JP3914400001
34122.00
0.55%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
26466.00
0.55%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
46500.00
0.54%
PANASONIC HOLDINGS CORP
6752
JP3866800000
47888.00
0.54%
JAPAN POST BANK CO LTD
7182
JP3946750001
37200.00
0.52%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
55800.00
0.52%
SOMPO HOLDINGS INC
8630
JP3165000005
18488.00
0.51%
DAI-ICHI LIFE HOLDINGS IN
8750
JP3476480003
71300.00
0.48%
NTT INC
9432
JP3735400008
582800.00
0.48%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
22837.00
0.47%
NOMURA HOLDINGS INC
8604
JP3762600009
62000.00
0.47%
RENESAS ELECTRONICS CORP
6723
JP3164720009
34050.00
0.46%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
9300.00
0.45%
EAST JAPAN RAILWAY CO
9020
JP3783600004
21746.00
0.45%
BRIDGESTONE CORP
5108
JP3830800003
24412.00
0.44%
RESONA HOLDINGS INC
8308
JP3500610005
46500.00
0.44%
CANON INC
7751
JP3242800005
17848.00
0.44%
ASTELLAS PHARMA INC
4503
JP3942400007
38162.00
0.44%
TOYOTA TSUSHO CORP
8015
JP3635000007
14671.00
0.43%
TDK CORP
6762
JP3538800008
40452.00
0.42%
DENSO CORP
6902
JP3551500006
37213.00
0.42%
SUZUKI MOTOR CORP
7269
JP3397200001
37200.00
0.41%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
24975.00
0.41%
KIOXIA HOLDINGS CORP
285A
JP3236330001
3578.00
0.40%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
17484.00
0.39%
IFT - MONEY MARKET PORT
—
US4577565009
477268.48
0.39%
TOYOTA INDUSTRIES CORP
6201
JP3634600005
3700.00
0.38%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
13932.00
0.38%
AJINOMOTO CO INC
2802
JP3119600009
20352.00
0.37%
IHI CORP
7013
JP3134800006
19679.00
0.37%
SMC CORP
6273
JP3162600005
1143.00
0.36%
ENEOS HOLDINGS INC
5020
JP3386450005
52700.00
0.35%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
12440.00
0.35%
INPEX CORP
1605
JP3294460005
19145.00
0.35%
NIPPON STEEL CORP
5401
JP3381000003
103100.00
0.34%
KYOCERA CORP
6971
JP3249600002
27900.00
0.34%
ORIENTAL LAND CO LTD
4661
JP3198900007
23353.00
0.34%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
34100.00
0.32%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
13928.00
0.32%
TERUMO CORP
4543
JP3546800008
30121.00
0.31%
KAJIMA CORP
1812
JP3210200006
9300.00
0.31%
LASERTEC CORP
6920
JP3979200007
1618.00
0.29%
KAO CORP
4452
JP3205800000
8951.00
0.28%
ASICS CORP
7936
JP3118000003
14348.00
0.28%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
21700.00
0.27%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
31000.00
0.27%
SHIONOGI & CO LTD
4507
JP3347200002
15768.00
0.26%
NITTO DENKO CORP
6988
JP3684000007
14160.00
0.26%
SUMITOMO METAL MINING CO
5713
JP3402600005
5292.00
0.26%
TOKYO GAS CO LTD
9531
JP3573000001
7015.00
0.26%
OBAYASHI CORP
1802
JP3190000004
14004.00
0.26%
TAISEI CORP
1801
JP3443600006
3135.00
0.26%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
12400.00
0.25%
KONAMI GROUP CORP
9766
JP3300200007
2083.00
0.25%
KUBOTA CORP
6326
JP3266400005
20096.00
0.25%
SECOM CO LTD
9735
JP3421800008
8396.00
0.24%
NIPPON YUSEN KK
9101
JP3753000003
9007.00
0.24%
OSAKA GAS CO LTD
9532
JP3180400008
7722.00
0.23%
EBARA CORP
6361
JP3166000004
9343.00
0.23%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
9074.00
0.23%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
3296.00
0.23%
IBIDEN CO LTD
4062
JP3148800000
5200.00
0.23%
NIDEC CORP
6594
JP3734800000
19922.00
0.23%
SEKISUI HOUSE LTD
1928
JP3420600003
12416.00
0.22%
DAIFUKU CO LTD
6383
JP3497400006
7305.00
0.22%
OLYMPUS CORP
7733
JP3201200007
22662.00
0.22%
SUBARU CORP
7270
JP3814800003
12440.00
0.22%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
27900.00
0.21%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
16876.00
0.21%
T&D HOLDINGS INC
8795
JP3539220008
10360.00
0.21%
SBI HOLDINGS INC
8473
JP3436120004
11083.00
0.20%
ASAHI KASEI CORP
3407
JP3111200006
24800.00
0.20%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
40339.00
0.19%
TORAY INDUSTRIES INC
3402
JP3621000003
31000.00
0.19%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
1845.00
0.19%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
15500.00
0.19%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
21700.00
0.18%
RESONAC HOLDINGS CORP
4004
JP3368000000
3848.00
0.18%
FUJI ELECTRIC CO LTD
6504
JP3820000002
3076.00
0.18%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
10737.00
0.18%
MITSUI OSK LINES LTD
9104
JP3362700001
6851.00
0.17%
OBIC CO LTD
4684
JP3173400007
7255.00
0.17%
JX ADVANCED METALS CORP
5016
JP3379550001
12400.00
0.17%
NEXON CO LTD
3659
JP3758190007
8454.00
0.16%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
21700.00
0.16%
WEST JAPAN RAILWAY CO
9021
JP3659000008
9300.00
0.15%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
5354.00
0.15%
NITERRA CO LTD
5334
JP3738600000
4056.00
0.15%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
27900.00
0.15%
ISUZU MOTORS LTD
7202
JP3137200006
11546.00
0.15%
SHIMANO INC
7309
JP3358000002
1595.00
0.15%
AISIN CORP
7259
JP3102000001
10440.00
0.15%
CAPCOM CO LTD
9697
JP3218900003
7141.00
0.14%
JFE HOLDINGS INC
5411
JP3386030005
12400.00
0.14%
SHIMIZU CORP
1803
JP3358800005
9300.00
0.14%
MAKITA CORP
6586
JP3862400003
4979.00
0.14%
MINEBEA MITSUMI INC
6479
JP3906000009
8407.00
0.14%
RAKUTEN GROUP INC
4755
JP3967200001
27900.00
0.14%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
9258.00
0.14%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
4230.00
0.14%
YASKAWA ELECTRIC CORP
6506
JP3932000007
5259.00
0.14%
CHIBA BANK LTD/THE
8331
JP3511800009
12400.00
0.13%
AGC INC
5201
JP3112000009
4150.00
0.13%
EISAI CO LTD
4523
JP3160400002
5553.00
0.13%
SHISEIDO CO LTD
4911
JP3351600006
9274.00
0.13%
SOJITZ CORP
2768
JP3663900003
4177.00
0.12%
MITSUI KINZOKU CO LTD
5706
JP3888400003
1144.00
0.12%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
9300.00
0.12%
NGK INSULATORS LTD
5333
JP3695200000
6200.00
0.12%
UNICHARM CORP
8113
JP3951600000
24800.00
0.12%
YAMAHA MOTOR CO LTD
7272
JP3942800008
18600.00
0.12%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
6200.00
0.12%
TOPPAN HOLDINGS INC
7911
JP3629000005
4634.00
0.12%
NITORI HOLDINGS CO LTD
9843
JP3756100008
8672.00
0.12%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
18600.00
0.12%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
8175.00
0.12%
NIPPON BUILDING FUND INC
8951
JP3027670003
155.00
0.11%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
15500.00
0.11%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
2344.00
0.11%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
4926.00
0.11%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
1873.00
0.11%
KIKKOMAN CORP
2801
JP3240400006
15500.00
0.11%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
3788.00
0.11%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
15500.00
0.11%
SHIMADZU CORP
7701
JP3357200009
5034.00
0.11%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
9300.00
0.11%
TIS INC
3626
JP3104890003
4564.00
0.11%
LY CORP
4689
JP3933800009
52700.00
0.10%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
155.00
0.10%
SONY FINANCIAL GROUP INC
8729
JP3435350008
120470.00
0.10%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
18600.00
0.10%
ROHM CO LTD
6963
JP3982800009
7232.00
0.10%
JAPAN POST INSURANCE CO L
7181
JP3233250004
3875.00
0.10%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
5220.00
0.10%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
3100.00
0.10%
SANRIO CO LTD
8136
JP3343200006
4013.00
0.10%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
3925.00
0.10%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
9300.00
0.10%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
1326.00
0.10%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
5842.00
0.10%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
31000.00
0.09%
RICOH CO LTD
7752
JP3973400009
12400.00
0.09%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
6565.00
0.09%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
7611.00
0.09%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
2209.00
0.09%
IYOGIN HOLDINGS INC
5830
JP3149700001
6200.00
0.09%
TOKYU CORP
9005
JP3574200006
9300.00
0.09%
M3 INC
2413
JP3435750009
9300.00
0.09%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
12400.00
0.09%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
9300.00
0.09%
BAYCURRENT INC
6532
JP3835250006
3100.00
0.09%
HULIC CO LTD
3003
JP3360800001
9300.00
0.09%
NISSAN CHEMICAL CORP
4021
JP3670800006
3126.00
0.09%
NISSAN MOTOR CO LTD
7201
JP3672400003
43400.00
0.09%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
137.00
0.09%
KINDEN CORP
1944
JP3263000006
2434.00
0.09%
KURITA WATER INDUSTRIES L
6370
JP3270000007
2242.00
0.09%
TOHO CO LTD
9602
JP3598600009
2174.00
0.09%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
7103.00
0.09%
TREND MICRO INC
4704
JP3637300009
2678.00
0.09%
HASEKO CORP
1808
JP3768600003
5092.00
0.08%
OJI HOLDINGS CORP
3861
JP3174410005
15500.00
0.08%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
4425.00
0.08%
HORIBA LTD
6856
JP3853000002
796.00
0.08%
USS CO LTD
4732
JP3944130008
9300.00
0.08%
TOSOH CORP
4042
JP3595200001
6200.00
0.08%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
93.00
0.08%
TOTO LTD
5332
JP3596200000
3100.00
0.08%
TOKYO TATEMONO CO LTD
8804
JP3582600007
3951.00
0.08%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
1821.00
0.08%
Omron Corp
6645
JP3197800000
3916.00
0.08%
NH FOODS LTD
2282
JP3743000006
2062.00
0.08%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
9300.00
0.08%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
31000.00
0.08%
MISUMI GROUP INC
9962
JP3885400006
6200.00
0.08%
HIKARI TSUSHIN INC
9435
JP3783420007
336.00
0.08%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
4515.00
0.08%
MAZDA MOTOR CORP
7261
JP3868400007
12400.00
0.08%
BROTHER INDUSTRIES LTD
6448
JP3830000000
4596.00
0.08%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
6200.00
0.08%
MODEC INC
6269
JP3888250002
1024.00
0.08%
SEIBU HOLDINGS INC
9024
JP3417200007
3591.00
0.08%
KOBE STEEL LTD
5406
JP3289800009
7162.00
0.07%
OTSUKA CORP
4768
JP3188200004
4598.00
0.07%
TOYO TIRE CORP
5105
JP3610600003
3070.00
0.07%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
6200.00
0.07%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
3100.00
0.07%
AZBIL CORP
6845
JP3937200008
9300.00
0.07%
CYBERAGENT INC
4751
JP3311400000
9300.00
0.07%
KANDENKO CO LTD
1942
JP3230600003
2234.00
0.07%
SANWA HOLDINGS CORP
5929
JP3344400001
4003.00
0.07%
NOF CORP
4403
JP3753400005
4350.00
0.07%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
3100.00
0.07%
SEIKO EPSON CORP
6724
JP3414750004
6200.00
0.07%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
145.00
0.07%
KDX REALTY INVESTMENT COR
8972
JP3046270009
79.00
0.07%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
1521.00
0.07%
AMADA CO LTD
6113
JP3122800000
6200.00
0.07%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
4279.00
0.07%
SYSMEX CORP
6869
JP3351100007
9300.00
0.07%
KYOWA KIRIN CO LTD
4151
JP3256000005
4879.00
0.07%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
12400.00
0.07%
SG HOLDINGS CO LTD
9143
JP3162770006
9300.00
0.07%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
2615.00
0.07%
GLP J-REIT
3281
JP3047510007
93.00
0.07%
HOSHIZAKI CORP
6465
JP3845770001
2455.00
0.07%
RAKUTEN BANK LTD
5838
JP3967220009
1767.00
0.07%
ORIX JREIT INC
8954
JP3040880001
124.00
0.07%
TSURUHA HOLDINGS INC
3391
JP3536150000
5401.00
0.07%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
1873.00
0.07%
MITSUI CHEMICALS INC
4183
JP3888300005
6200.00
0.06%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
81.00
0.06%
ZOZO INC
3092
JP3399310006
9300.00
0.06%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
6200.00
0.06%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
9300.00
0.06%
DOWA HOLDINGS CO LTD
5714
JP3638600001
1221.00
0.06%
TOBU RAILWAY CO LTD
9001
JP3597800006
4101.00
0.06%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
2204.00
0.06%
UNITED URBAN INVESTMENT C
8960
JP3045540006
66.00
0.06%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
4133.00
0.06%
KOBE BUSSAN CO LTD
3038
JP3291200008
3100.00
0.06%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
9300.00
0.06%
NIKON CORP
7731
JP3657400002
6200.00
0.06%
HIROGIN HOLDINGS INC
7337
JP3796150005
6200.00
0.06%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
624.00
0.06%
GUNMA BANK LTD/THE
8334
JP3276400003
6200.00
0.06%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
3100.00
0.06%
ASAHI INTECC CO LTD
7747
JP3110650003
4447.00
0.06%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
744.00
0.06%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
6200.00
0.06%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
2644.00
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
4820.00
0.06%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
2318.00
0.06%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
2161.00
0.06%
JTEKT CORP
6473
JP3292200007
6200.00
0.06%
MONOTARO CO LTD
3064
JP3922950005
5034.00
0.06%
SAPPORO HOLDINGS LTD
2501
JP3320800000
7295.00
0.06%
DENTSU GROUP INC
4324
JP3551520004
4052.00
0.06%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
3100.00
0.06%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
62.00
0.06%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
3612.00
0.06%
TAKASHIMAYA CO LTD
8233
JP3456000003
6200.00
0.06%
J FRONT RETAILING CO LTD
3086
JP3386380004
4650.00
0.06%
COMSYS HOLDINGS CORP
1721
JP3305530002
2204.00
0.06%
LIXIL CORP
5938
JP3626800001
6200.00
0.05%
CREDIT SAISON CO LTD
8253
JP3271400008
2180.00
0.05%
JAPAN AIRLINES CO LTD
9201
JP3705200008
3100.00
0.05%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
4820.00
0.05%
NANKAI ELECTRIC RAILWAY C
9044
JP3653000004
3100.00
0.05%
SUMCO CORP
3436
JP3322930003
6200.00
0.05%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
3100.00
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
34100.00
0.05%
LION CORP
4912
JP3965400009
5200.00
0.05%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
3100.00
0.05%
KAMIGUMI CO LTD
9364
JP3219000001
1896.00
0.05%
NSK LTD
6471
JP3720800006
9300.00
0.05%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
996.00
0.05%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
3100.00
0.05%
RINNAI CORP
5947
JP3977400005
2190.00
0.05%
JAPAN STEEL WORKS LTD
5631
JP3721400004
1157.00
0.05%
SANKYO CO LTD
6417
JP3326410002
3900.00
0.05%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
155.00
0.05%
TOHO GAS CO LTD
9533
JP3600200004
1683.00
0.05%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
3734.00
0.05%
SHIMAMURA CO LTD
8227
JP3358200008
868.00
0.05%
ANA HOLDINGS INC
9202
JP3429800000
3100.00
0.05%
KURARAY CO LTD
3405
JP3269600007
6200.00
0.05%
TOKYO METRO CO LTD
9023
JP3583900000
6200.00
0.05%
MARUI GROUP CO LTD
8252
JP3870400003
3040.00
0.05%
NHK SPRING CO LTD
5991
JP3742600004
3100.00
0.05%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
1495.00
0.05%
EXEO GROUP INC
1951
JP3254200003
3460.00
0.05%
AIR WATER INC
4088
JP3160670000
3900.00
0.05%
TAIHEIYO CEMENT CORP
5233
JP3449020001
2424.00
0.05%
NABTESCO CORP
6268
JP3651210001
2244.00
0.05%
KEWPIE CORP
2809
JP3244800003
2190.00
0.05%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
6200.00
0.05%
METAPLANET INC
3350
JP3481200008
21700.00
0.05%
SANKYU INC
9065
JP3326000001
933.00
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
2179.00
0.05%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
3100.00
0.05%
NICHIAS CORP
5393
JP3660400007
1105.00
0.05%
THK CO LTD
6481
JP3539250005
2180.00
0.05%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
62.00
0.05%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
3100.00
0.05%
TAIYO YUDEN CO LTD
6976
JP3452000007
3100.00
0.04%
YAMAHA CORP
7951
JP3942600002
6200.00
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
3444.00
0.04%
ALSOK CO LTD
2331
JP3431900004
6200.00
0.04%
AOZORA BANK LTD
8304
JP3711200000
3100.00
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
6200.00
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
754.00
0.04%
BIPROGY INC
8056
JP3754200008
1536.00
0.04%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
59.00
0.04%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
3100.00
0.04%
ALFRESA HOLDINGS CORP
2784
JP3126340003
3100.00
0.04%
ULVAC INC
6728
JP3126190002
968.00
0.04%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
3100.00
0.04%
HISAMITSU PHARMACEUTICAL
4530
JP3784600003
1206.00
0.04%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
70.00
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
1493.00
0.04%
DEXERIALS CORP
4980
JP3548770001
3100.00
0.04%
SOCIONEXT INC
6526
JP3433500000
3788.00
0.04%
NIFCO INC
7988
JP3756200006
1678.00
0.04%
SEINO HOLDINGS CO LTD
9076
JP3415400005
3100.00
0.04%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
3100.00
0.04%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
2064.00
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
1601.00
0.04%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
1395.00
0.04%
MARUWA CO LTD
5344
JP3879250003
155.00
0.04%
SUGI HOLDINGS CO LTD
7649
JP3397060009
1988.00
0.04%
PARK24 CO LTD
4666
JP3780100008
3100.00
0.04%
SUZUKEN CO LTD
9987
JP3398000004
1254.00
0.04%
ORACLE CORP JAPAN
4716
JP3689500001
651.00
0.04%
NAGASE & CO LTD
8012
JP3647800006
2062.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
3100.00
0.04%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
6200.00
0.04%
CANON MARKETING JAPAN INC
8060
JP3243600008
994.00
0.04%
ORGANO CORP
6368
JP3201600008
512.00
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
3100.00
0.04%
DIC CORP
4631
JP3493400000
1799.00
0.04%
KEIO CORP
9008
JP3277800003
2190.00
0.04%
MACNICA HOLDINGS INC
3132
JP3862960006
3100.00
0.04%
KADOKAWA CORP
9468
JP3214350005
2234.00
0.04%
SKY PERFECT JSAT HOLDINGS
9412
JP3396350005
3100.00
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
3100.00
0.04%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
93.00
0.04%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
2017.00
0.04%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
3100.00
0.04%
TOKYO CENTURY CORP
8439
JP3424950008
3100.00
0.04%
KRAFTIA CORP
1959
JP3247050002
935.00
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
3100.00
0.04%
GS YUASA CORP
6674
JP3385820000
1905.00
0.04%
DMG MORI CO LTD
6141
JP3924800000
3100.00
0.04%
MERCARI INC
4385
JP3921290007
2325.00
0.04%
JGC HOLDINGS CORP
1963
JP3667600005
3100.00
0.04%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
3100.00
0.03%
NS SOLUTIONS CORP
2327
JP3379900008
1376.00
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
38.00
0.03%
MIURA CO LTD
6005
JP3880800002
1960.00
0.03%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
3100.00
0.03%
AMANO CORP
6436
JP3124400007
1213.00
0.03%
KEIKYU CORP
9006
JP3280200001
3100.00
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
2030.00
0.03%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
3100.00
0.03%
SEKISUI HOUSE REIT INC
3309
JP3047820000
62.00
0.03%
RELO GROUP INC
8876
JP3755200007
3100.00
0.03%
UBE CORP
4208
JP3158800007
1934.00
0.03%
GMO INTERNET GROUP INC
9449
JP3152750000
1274.00
0.03%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
43.00
0.03%
IWATANI CORP
8088
JP3151600008
3100.00
0.03%
KONICA MINOLTA INC
4902
JP3300600008
9300.00
0.03%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
3100.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
4112.00
0.03%
GOLDWIN INC
8111
JP3306600002
2064.00
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
3100.00
0.03%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1116.00
0.03%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
2366.00
0.03%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
3566.00
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
3100.00
0.03%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
1226.00
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
3100.00
0.03%
MINI TPX IDX FUT Mar26
—
—
30.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
1120.00
0.03%
JEOL LTD
6951
JP3735000006
910.00
0.03%
TAKARA HOLDINGS INC
2531
JP3459600007
3100.00
0.03%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
6200.00
0.03%
TSUMURA & CO
4540
JP3535800001
1281.00
0.03%
KOKUYO CO LTD
7984
JP3297000006
7092.00
0.03%
NIPPON KAYAKU CO LTD
4272
JP3694400007
3100.00
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
9300.00
0.03%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
1587.00
0.03%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
686.00
0.03%
RORZE CORP
6323
JP3982200002
1934.00
0.03%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
49.00
0.03%
TOMY COMPANY LTD
7867
JP3630550006
1992.00
0.03%
NIHON KOHDEN CORP
6849
JP3706800004
3100.00
0.03%
KAGOME CO LTD
2811
JP3208200000
1834.00
0.03%
RESORTTRUST INC
4681
JP3974450003
3100.00
0.03%
SUNDRUG CO LTD
9989
JP3336600006
1364.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
3639.00
0.03%
LASALLE LOGIPORT REIT
3466
JP3048180008
31.00
0.03%
NICHIREI CORP
2871
JP3665200006
3128.00
0.03%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
3100.00
0.03%
ZEON CORP
4205
JP3725400000
3100.00
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
31.00
0.02%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
624.00
0.02%
CALBEE INC
2229
JP3220580009
1519.00
0.02%
KANEKA CORP
4118
JP3215800008
890.00
0.02%
TODA CORP
1860
JP3627000007
3100.00
0.02%
DAICEL CORP
4202
JP3485800001
3100.00
0.02%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
775.00
0.02%
ROUND ONE CORP
4680
JP3966800009
3100.00
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
1495.00
0.02%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1105.00
0.02%
TS TECH CO LTD
7313
JP3539230007
1678.00
0.02%
SCSK CORP
9719
JP3400400002
748.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1148.00
0.02%
PEPTIDREAM INC
4587
JP3836750004
1934.00
0.02%
ITO EN LTD
2593
JP3143000002
1243.00
0.02%
KAKAKU.COM INC
2371
JP3206000006
2190.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
1031.00
0.02%
TOKAI CARBON CO LTD
5301
JP3560800009
3100.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1222.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
900.00
0.02%
ACOM CO LTD
8572
JP3108600002
6200.00
0.02%
NIHON M&A CENTER HOLDINGS
2127
JP3689050007
6200.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
31.00
0.02%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
688.00
0.02%
PALTAC CORPORATION
8283
JP3782200004
659.00
0.02%
VISIONAL INC
4194
JP3800270005
456.00
0.02%
TOYOTA BOSHOKU CORP
3116
JP3635400009
1184.00
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
9300.00
0.02%
AICA KOGYO CO LTD
4206
JP3100800006
1125.00
0.02%
NOK CORP
7240
JP3164800009
1260.00
0.02%
BIC CAMERA INC
3048
JP3800390001
1836.00
0.02%
ABC-MART INC
2670
JP3152740001
1644.00
0.02%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
1934.00
0.02%
CASIO COMPUTER CO LTD
6952
JP3209000003
3100.00
0.02%
DENTSU SOKEN INC
4812
JP3551530003
1419.00
0.02%
DAIWA SECURITIES LIVING I
8986
JP3046410001
31.00
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
1159.00
0.02%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
46.00
0.02%
KOSE HOLDINGS CORP
4922
JP3283650004
776.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
474.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
686.00
0.02%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
9.00
0.02%
MORINAGA & CO LTD
2201
JP3926400007
1482.00
0.02%
NIPRO CORP
8086
JP3673600007
3100.00
0.02%
OKUMA CORP
6103
JP3172100004
1000.00
0.02%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
1223.00
0.02%
TEIJIN LTD
3401
JP3544000007
3100.00
0.02%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
682.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
1060.00
0.02%
RAKUS CO LTD
3923
JP3967170006
4030.00
0.02%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
3100.00
0.01%
HINO MOTORS LTD
7205
JP3792600003
3100.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
456.00
0.01%
JPM CASH BAL JPY
—
—
1511499.00
0.01%
SHARP CORP
6753
JP3359600008
3100.00
0.01%
CASH
—
—
11464.82
0.01%
JMDC INC
4483
JP3386690006
640.00
0.01%
IZUMI CO LTD
8273
JP3138400001
901.00
0.01%
SEVEN BANK LTD
8410
JP3105220002
9300.00
0.01%
SHIFT INC
3697
JP3355400007
3100.00
0.01%
FP CORP
7947
JP3167000003
1004.00
0.01%
Heiwa Corp
6412
JP3834200002
1151.00
0.01%
WORKMAN CO LTD
7564
JP3990100004
424.00
0.00%
FUJITEC CO LTD
6406
JP3818800009
160.00
-1.56%
CURRENCY CONTRACT - USD
—
—
-292755310.00
-1.56%
CURRENCY CONTRACT - USD
—
—
-292755310.00
-1.88%
CURRENCY CONTRACT - USD
—
—
-353027000.00
-3.12%
CURRENCY CONTRACT - USD
—
—
-585510621.00
-22.59%
CURRENCY CONTRACT - USD
—
—
-4244952000.00
-22.59%
CURRENCY CONTRACT - USD
—
—
-4244952000.00
-24.14%
CURRENCY CONTRACT - JPY
—
—
-29415682.53
-24.14%
CURRENCY CONTRACT - JPY
—
—
-29415682.53
-24.69%
CURRENCY CONTRACT - USD
—
—
-4629924000.00
-24.69%
CURRENCY CONTRACT - USD
—
—
-4629924000.00
-45.17%
CURRENCY CONTRACT - USD
—
—
-8489904000.00
-48.29%
CURRENCY CONTRACT - JPY
—
—
-58831632.02
-49.38%
CURRENCY CONTRACT - USD
—
—
-9259849000.00