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Watchlist
Mon compte
Franklin FTSE Japan Hedged ETF
FLJH
#2358
ETF rang
€0.12 Md
Capitalisation boursière
🇺🇸 US
Marché
35,47 €
Prix de l'action
-0.73%
Changement (1 jour)
38.81%
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
2 Avril, 2026
Nombre de participations :
489
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
49.31%
CURRENCY CONTRACT - USD
—
—
67533349.26
24.65%
CURRENCY CONTRACT - USD
—
—
33766096.71
24.65%
CURRENCY CONTRACT - USD
—
—
33766309.58
3.86%
TOYOTA MOTOR CORP
7203
JP3633400001
258400.00
3.40%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
268600.00
2.26%
HITACHI LTD
6501
JP3788600009
105400.00
2.23%
SONY GROUP CORP
6758
JP3435000009
146194.00
2.18%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
88400.00
1.98%
MITSUBISHI CORP
8058
JP3898400001
80100.00
1.89%
TOKYO ELECTRON LTD
8035
JP3571400005
10827.00
1.77%
MITSUI & CO LTD
8031
JP3893600001
62153.00
1.72%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
58604.00
1.71%
ADVANTEST CORP
6857
JP3122400009
17657.00
1.69%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
78200.00
1.57%
SOFTBANK GROUP CORP
9984
JP3436100006
95200.00
1.46%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
43979.00
1.44%
ITOCHU CORP
8001
JP3143600009
153665.00
1.33%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
45333.00
1.26%
FAST RETAILING CO LTD
9983
JP3802300008
4348.00
1.20%
KEYENCE CORP
6861
JP3236200006
4596.00
1.12%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
47600.00
1.04%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
38700.00
1.03%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
32536.00
1.01%
HOYA CORP
7741
JP3837800006
8109.00
1.01%
NINTENDO CO LTD
7974
JP3756600007
25093.00
0.98%
MARUBENI CORP
8002
JP3877600001
36202.00
0.85%
Net Current Assets
—
—
—
0.84%
KDDI CORP
9433
JP3496400007
68000.00
0.78%
FUJIKURA LTD
5803
JP3811000003
39774.00
0.77%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
18455.00
0.74%
JAPAN TOBACCO INC
2914
JP3726800000
26775.00
0.69%
SUMITOMO CORP
8053
JP3404600003
24927.00
0.68%
PANASONIC HOLDINGS CORP
6752
JP3866800000
54400.00
0.68%
SOFTBANK CORP
9434
JP3732000009
693600.00
0.66%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
15599.00
0.64%
MURATA MANUFACTURING CO L
6981
JP3914400001
40022.00
0.64%
KOMATSU LTD
6301
JP3304200003
22102.00
0.61%
FUJITSU LIMITED
6702
JP3818000006
40800.00
0.61%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
6800.00
0.61%
DISCO CORP
6146
JP3548600000
2102.00
0.58%
DAIICHI SANKYO CO LTD
4568
JP3475350009
44200.00
0.58%
ORIX CORP
8591
JP3200450009
27200.00
0.58%
FANUC CORP
6954
JP3802400006
22936.00
0.57%
DAIICHI LIFE GROUP INC
8750
JP3476480003
85000.00
0.57%
SOMPO HOLDINGS INC
8630
JP3165000005
20400.00
0.56%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
29825.00
0.56%
NEC CORP
6701
JP3733000008
30600.00
0.55%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
10700.00
0.54%
AEON CO LTD
8267
JP3388200002
61200.00
0.54%
HONDA MOTOR CO LTD
7267
JP3854600008
91800.00
0.54%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
26545.00
0.52%
ASTELLAS PHARMA INC
4503
JP3942400007
43655.00
0.52%
JAPAN POST BANK CO LTD
7182
JP3946750001
43600.00
0.51%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
51000.00
0.49%
AJINOMOTO CO INC
2802
JP3119600009
22920.00
0.48%
NTT INC
9432
JP3735400008
663000.00
0.47%
TOYOTA TSUSHO CORP
8015
JP3635000007
17000.00
0.47%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
61200.00
0.45%
RESONA HOLDINGS INC
8308
JP3500610005
54400.00
0.44%
INPEX CORP
1605
JP3294460005
20996.00
0.44%
KIOXIA HOLDINGS CORP
285A
JP3236330001
4523.00
0.43%
ENEOS HOLDINGS INC
5020
JP3386450005
64600.00
0.42%
CANON INC
7751
JP3242800005
20400.00
0.42%
EAST JAPAN RAILWAY CO
9020
JP3783600004
24849.00
0.41%
NOMURA HOLDINGS INC
8604
JP3762600009
71400.00
0.41%
BRIDGESTONE CORP
5108
JP3830800003
27200.00
0.41%
RENESAS ELECTRONICS CORP
6723
JP3164720009
39344.00
0.41%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
28790.00
0.40%
TDK CORP
6762
JP3538800008
45364.00
0.39%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
20400.00
0.39%
DENSO CORP
6902
JP3551500006
44200.00
0.38%
SMC CORP
6273
JP3162600005
1351.00
0.38%
SUZUKI MOTOR CORP
7269
JP3397200001
44200.00
0.36%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
15579.00
0.35%
TERUMO CORP
4543
JP3546800008
35034.00
0.34%
KYOCERA CORP
6971
JP3249600002
30600.00
0.34%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
40800.00
0.33%
IHI CORP
7013
JP3134800006
21581.00
0.33%
NIPPON STEEL CORP
5401
JP3381000003
122400.00
0.33%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
15775.00
0.32%
ASICS CORP
7936
JP3118000003
16134.00
0.32%
ORIENTAL LAND CO LTD
4661
JP3198900007
25612.00
0.32%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
13943.00
0.31%
KAO CORP
4452
JP3205800000
10893.00
0.30%
LASERTEC CORP
6920
JP3979200007
1874.00
0.30%
SHIONOGI & CO LTD
4507
JP3347200002
18392.00
0.29%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
23800.00
0.28%
SECOM CO LTD
9735
JP3421800008
10200.00
0.28%
KAJIMA CORP
1812
JP3210200006
10200.00
0.28%
NIPPON YUSEN KK
9101
JP3753000003
9877.00
0.27%
OBAYASHI CORP
1802
JP3190000004
15357.00
0.27%
KUBOTA CORP
6326
JP3266400005
23800.00
0.27%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
18870.00
0.27%
TOKYO GAS CO LTD
9531
JP3573000001
7993.00
0.25%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
1652.00
0.25%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
34000.00
0.25%
OSAKA GAS CO LTD
9532
JP3180400008
8669.00
0.25%
SUMITOMO METAL MINING CO
5713
JP3402600005
6002.00
0.25%
TAISEI CORP
1801
JP3443600006
3438.00
0.24%
SEKISUI HOUSE LTD
1928
JP3420600003
14416.00
0.24%
NITTO DENKO CORP
6988
JP3684000007
17000.00
0.24%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
13600.00
0.23%
NIDEC CORP
6594
JP3734800000
23800.00
0.23%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
19008.00
0.23%
EBARA CORP
6361
JP3166000004
11246.00
0.23%
MITSUI OSK LINES LTD
9104
JP3362700001
7514.00
0.22%
ASAHI KASEI CORP
3407
JP3111200006
30600.00
0.22%
JX ADVANCED METALS CORP
5016
JP3379550001
13600.00
0.21%
T&D HOLDINGS INC
8795
JP3539220008
11362.00
0.21%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
17000.00
0.21%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
10200.00
0.21%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
30600.00
0.21%
RESONAC HOLDINGS CORP
4004
JP3368000000
4320.00
0.21%
IBIDEN CO LTD
4062
JP3148800000
5901.00
0.21%
DAIFUKU CO LTD
6383
JP3497400006
8010.00
0.20%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
23800.00
0.20%
KONAMI GROUP CORP
9766
JP3300200007
2284.00
0.20%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
47600.00
0.19%
OLYMPUS CORP
7733
JP3201200007
27200.00
0.18%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
4244.00
0.18%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
11775.00
0.18%
MITSUI KINZOKU CO LTD
5706
JP3888400003
1352.00
0.18%
SBI HOLDINGS INC
8473
JP3436120004
13600.00
0.18%
TORAY INDUSTRIES INC
3402
JP3621000003
34000.00
0.18%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
27200.00
0.17%
FUJI ELECTRIC CO LTD
6504
JP3820000002
3400.00
0.16%
SUBARU CORP
7270
JP3814800003
13643.00
0.16%
SHISEIDO CO LTD
4911
JP3351600006
10200.00
0.16%
EISAI CO LTD
4523
JP3160400002
6800.00
0.16%
NITERRA CO LTD
5334
JP3738600000
4646.00
0.16%
CHIBA BANK LTD/THE
8331
JP3511800009
17000.00
0.15%
WEST JAPAN RAILWAY CO
9021
JP3659000008
10200.00
0.15%
SHIMIZU CORP
1803
JP3358800005
11700.00
0.15%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
20400.00
0.14%
SHIMANO INC
7309
JP3358000002
1848.00
0.14%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
34000.00
0.14%
ISUZU MOTORS LTD
7202
JP3137200006
13600.00
0.14%
OBIC CO LTD
4684
JP3173400007
7957.00
0.14%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
20400.00
0.13%
NIPPON BUILDING FUND INC
8951
JP3027670003
204.00
0.13%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
5870.00
0.13%
YASKAWA ELECTRIC CORP
6506
JP3932000007
6800.00
0.13%
SOJITZ CORP
2768
JP3663900003
4579.00
0.13%
MAKITA CORP
6586
JP3862400003
5459.00
0.13%
NGK CORP
5333
JP3695200000
6800.00
0.13%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
10200.00
0.13%
UNICHARM CORP
8113
JP3951600000
30600.00
0.13%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
10200.00
0.12%
KIKKOMAN CORP
2801
JP3240400006
17000.00
0.12%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
20400.00
0.12%
CAPCOM CO LTD
9697
JP3218900003
7931.00
0.12%
SHIMADZU CORP
7701
JP3357200009
6800.00
0.12%
NITORI HOLDINGS CO LTD
9843
JP3756100008
10200.00
0.12%
AISIN CORP
7259
JP3102000001
11548.00
0.12%
MINEBEA MITSUMI INC
6479
JP3906000009
10200.00
0.12%
AGC INC
5201
JP3112000009
4549.00
0.12%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
4503.00
0.12%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
5900.00
0.12%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
10200.00
0.12%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
5400.00
0.12%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
6800.00
0.12%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
4354.00
0.12%
ROHM CO LTD
6963
JP3982800009
7931.00
0.11%
RAKUTEN GROUP INC
4755
JP3967200001
34000.00
0.11%
TOHO CO LTD
9602
JP3598600009
13600.00
0.11%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
23800.00
0.11%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
4638.00
0.11%
YAMAHA MOTOR CO LTD
7272
JP3942800008
20400.00
0.11%
TOPPAN HOLDINGS INC
7911
JP3629000005
5681.00
0.11%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
2569.00
0.11%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
8964.00
0.11%
SANRIO CO LTD
8136
JP3343200006
23300.00
0.11%
JFE HOLDINGS INC
5411
JP3386030005
13600.00
0.11%
LY CORP
4689
JP3933800009
61200.00
0.11%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
37400.00
0.10%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
8346.00
0.10%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
2195.00
0.10%
JAPAN POST INSURANCE CO L
7181
JP3233250004
13600.00
0.10%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
5724.00
0.10%
NISSAN CHEMICAL CORP
4021
JP3670800006
3426.00
0.10%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
2053.00
0.09%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
170.00
0.09%
KINDEN CORP
1944
JP3263000006
2668.00
0.09%
IYOGIN HOLDINGS INC
5830
JP3149700001
6800.00
0.09%
KURITA WATER INDUSTRIES L
6370
JP3270000007
2458.00
0.09%
HULIC CO LTD
3003
JP3360800001
10200.00
0.09%
TOKYU CORP
9005
JP3574200006
10200.00
0.09%
BROTHER INDUSTRIES LTD
6448
JP3830000000
6800.00
0.09%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
7790.00
0.09%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
37400.00
0.09%
NEXON CO LTD
3659
JP3758190007
7270.00
0.09%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
10200.00
0.09%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
3400.00
0.09%
KANDENKO CO LTD
1942
JP3230600003
3400.00
0.09%
HIKARI TSUSHIN INC
9435
JP3783420007
466.00
0.09%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
6800.00
0.09%
Omron Corp
6645
JP3197800000
4294.00
0.09%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
10200.00
0.09%
SONY FINANCIAL GROUP INC
8729
JP3435350008
139400.00
0.08%
M3 INC
2413
JP3435750009
10200.00
0.08%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
2422.00
0.08%
TOTO LTD
5332
JP3596200000
3400.00
0.08%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
2053.00
0.08%
JGC HOLDINGS CORP
1963
JP3667600005
6800.00
0.08%
TOYOTA INDUSTRIES CORP
6201
JP3634600005
857.00
0.08%
USS CO LTD
4732
JP3944130008
10200.00
0.08%
KDX REALTY INVESTMENT COR
8972
JP3046270009
102.00
0.08%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
13600.00
0.08%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
4950.00
0.08%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
3400.00
0.08%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
1668.00
0.08%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
4851.00
0.08%
KYOWA KIRIN CO LTD
4151
JP3256000005
6800.00
0.08%
J FRONT RETAILING CO LTD
3086
JP3386380004
6800.00
0.08%
OJI HOLDINGS CORP
3861
JP3174410005
20400.00
0.08%
SEIBU HOLDINGS INC
9024
JP3417200007
3936.00
0.08%
NH FOODS LTD
2282
JP3743000006
2260.00
0.08%
MODEC INC
6269
JP3888250002
1123.00
0.08%
MISUMI GROUP INC
9962
JP3885400006
6800.00
0.08%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
7198.00
0.08%
SUMCO CORP
3436
JP3322930003
10200.00
0.08%
HORIBA LTD
6856
JP3853000002
971.00
0.08%
NISSAN MOTOR CO LTD
7201
JP3672400003
51000.00
0.08%
IFT - MONEY MARKET PORT
—
US4577565009
114791.82
0.08%
ASAHI INTECC CO LTD
7747
JP3110650003
5076.00
0.08%
TREND MICRO INC
4704
JP3637300009
3400.00
0.08%
SAPPORO HOLDINGS LTD
2501
JP3320800000
10200.00
0.08%
RICOH CO LTD
7752
JP3973400009
13600.00
0.08%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
3400.00
0.08%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
158.00
0.08%
TIS INC
3626
JP3104890003
5005.00
0.07%
BAYCURRENT INC
6532
JP3835250006
3400.00
0.07%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
102.00
0.07%
HASEKO CORP
1808
JP3768600003
5584.00
0.07%
GUNMA BANK LTD/THE
8334
JP3276400003
6800.00
0.07%
SG HOLDINGS CO LTD
9143
JP3162770006
10200.00
0.07%
TSURUHA HOLDINGS INC
3391
JP3536150000
5923.00
0.07%
JPM CASH BAL JPY
—
—
15052517.00
0.07%
HOKUHOKU FINANCIAL GROUP
8377
JP3842400008
2400.00
0.07%
OTSUKA CORP
4768
JP3188200004
5042.00
0.07%
77 BANK LTD/THE
8341
JP3352000008
4600.00
0.07%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
4693.00
0.07%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
3400.00
0.07%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
170.00
0.07%
KOBE STEEL LTD
5406
JP3289800009
7855.00
0.07%
NOF CORP
4403
JP3753400005
4770.00
0.07%
MAZDA MOTOR CORP
7261
JP3868400007
13600.00
0.07%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
13600.00
0.07%
SYSMEX CORP
6869
JP3351100007
10200.00
0.07%
TOSOH CORP
4042
JP3595200001
6800.00
0.07%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
3400.00
0.07%
TOKYO TATEMONO CO LTD
8804
JP3582600007
4332.00
0.07%
AMADA CO LTD
6113
JP3122800000
6800.00
0.07%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
10200.00
0.07%
SANWA HOLDINGS CORP
5929
JP3344400001
4390.00
0.07%
CREDIT SAISON CO LTD
8253
JP3271400008
3400.00
0.06%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
3400.00
0.06%
TAKASHIMAYA CO LTD
8233
JP3456000003
6800.00
0.06%
HIROGIN HOLDINGS INC
7337
JP3796150005
6800.00
0.06%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
10200.00
0.06%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
3400.00
0.06%
TAIYO YUDEN CO LTD
6976
JP3452000007
3400.00
0.06%
MITSUI CHEMICALS INC
4183
JP3888300005
6800.00
0.06%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
2899.00
0.06%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
6800.00
0.06%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
684.00
0.06%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
2417.00
0.06%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
3960.00
0.06%
COMSYS HOLDINGS CORP
1721
JP3305530002
2417.00
0.06%
RAKUTEN BANK LTD
5838
JP3967220009
2038.00
0.06%
DENTSU GROUP INC
4324
JP3551520004
4442.00
0.06%
CYBERAGENT INC
4751
JP3311400000
10200.00
0.06%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
13600.00
0.06%
UNITED URBAN INVESTMENT C
8960
JP3045540006
72.00
0.06%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
3400.00
0.06%
SEIKO EPSON CORP
6724
JP3414750004
6800.00
0.06%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
6800.00
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
5285.00
0.06%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
4532.00
0.06%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
5190.00
0.06%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
102.00
0.06%
KADOKAWA CORP
9468
JP3214350005
3400.00
0.06%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
10200.00
0.06%
ORIX JREIT INC
8954
JP3040880001
136.00
0.06%
TOYO TIRE CORP
5105
JP3610600003
3400.00
0.06%
TOBU RAILWAY CO LTD
9001
JP3597800006
4497.00
0.06%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
6800.00
0.06%
AZBIL CORP
6845
JP3937200008
10200.00
0.06%
GLP J-REIT
3281
JP3047510007
102.00
0.06%
HOSHIZAKI CORP
6465
JP3845770001
2692.00
0.06%
NIKON CORP
7731
JP3657400002
6800.00
0.05%
YAMAHA CORP
7951
JP3942600002
10200.00
0.05%
NANKAI CO LTD
9044
JP3653000004
3400.00
0.05%
MERCARI INC
4385
JP3921290007
2550.00
0.05%
NSK LTD
6471
JP3720800006
10200.00
0.05%
IWATANI CORP
8088
JP3151600008
4900.00
0.05%
JAPAN STEEL WORKS LTD
5631
JP3721400004
1268.00
0.05%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
5285.00
0.05%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
3400.00
0.05%
DOWA HOLDINGS CO LTD
5714
JP3638600001
1338.00
0.05%
ALFRESA HOLDINGS CORP
2784
JP3126340003
4400.00
0.05%
SKY PERFECT JSAT CORP
9412
JP3396350005
3400.00
0.05%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
3400.00
0.05%
LION CORP
4912
JP3965400009
6800.00
0.05%
ZOZO INC
3092
JP3399310006
10200.00
0.05%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
68.00
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
44200.00
0.05%
CASIO COMPUTER CO LTD
6952
JP3209000003
6800.00
0.05%
MITSUI E&S CO LTD
7003
JP3891600003
2000.00
0.05%
KURARAY CO LTD
3405
JP3269600007
6800.00
0.05%
KEIKYU CORP
9006
JP3280200001
6800.00
0.05%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
102.00
0.05%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
2262.00
0.05%
LIXIL CORP
5938
JP3626800001
6800.00
0.05%
KEWPIE CORP
2809
JP3244800003
2400.00
0.05%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
1639.00
0.05%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
816.00
0.05%
GS YUASA CORP
6674
JP3385820000
2088.00
0.05%
TOKYO METRO CO LTD
9023
JP3583900000
6800.00
0.05%
EXEO GROUP INC
1951
JP3254200003
3793.00
0.05%
MONOTARO CO LTD
3064
JP3922950005
6800.00
0.05%
NICHIAS CORP
5393
JP3660400007
3630.00
0.05%
NABTESCO CORP
6268
JP3651210001
2460.00
0.05%
KEIO CORP
9008
JP3277800003
13600.00
0.05%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
136.00
0.05%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
3400.00
0.05%
SHIMAMURA CO LTD
8227
JP3358200008
3400.00
0.05%
MARUI GROUP CO LTD
8252
JP3870400003
3400.00
0.05%
NAGASE & CO LTD
8012
JP3647800006
10200.00
0.05%
JTEKT CORP
6473
JP3292200007
6800.00
0.05%
KAMIGUMI CO LTD
9364
JP3219000001
2079.00
0.05%
ANA HOLDINGS INC
9202
JP3429800000
3400.00
0.05%
THK CO LTD
6481
JP3539250005
2390.00
0.05%
TODA CORP
1860
JP3627000007
6800.00
0.05%
KOBE BUSSAN CO LTD
3038
JP3291200008
3400.00
0.05%
NICHIREI CORP
2871
JP3665200006
5428.00
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
2540.00
0.05%
YAMATO KOGYO CO LTD
5444
JP3940400009
826.00
0.05%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
6800.00
0.05%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
170.00
0.04%
RORZE CORP
6323
JP3982200002
3400.00
0.04%
SUGI HOLDINGS CO LTD
7649
JP3397060009
2180.00
0.04%
MARUWA CO LTD
5344
JP3879250003
170.00
0.04%
KRAFTIA CORP
1959
JP3247050002
1025.00
0.04%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
3400.00
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
1637.00
0.04%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
3400.00
0.04%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
1443.00
0.04%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
1548.00
0.04%
DAICEL CORP
4202
JP3485800001
6800.00
0.04%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
3400.00
0.04%
DMG MORI CO LTD
6141
JP3924800000
3400.00
0.04%
JAPAN AIRLINES CO LTD
9201
JP3705200008
3400.00
0.04%
METAPLANET INC
3350
JP3481200008
27200.00
0.04%
TOHO GAS CO LTD
9533
JP3600200004
7380.00
0.04%
TAIHEIYO CEMENT CORP
5233
JP3449020001
2658.00
0.04%
BIPROGY INC
8056
JP3754200008
1683.00
0.04%
NHK SPRING CO LTD
5991
JP3742600004
3400.00
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
3777.00
0.04%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
68.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
4400.00
0.04%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
68.00
0.04%
MACNICA HOLDINGS INC
3132
JP3862960006
3400.00
0.04%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
1740.00
0.04%
TOYODA GOSEI CO LTD
7282
JP3634200004
2389.00
0.04%
ALSOK CO LTD
2331
JP3431900004
6800.00
0.04%
ACTIVIA PROPERTIES INC
3279
JP3047490002
58.00
0.04%
SANKYU INC
9065
JP3326000001
1023.00
0.04%
SUZUKEN CO LTD
9987
JP3398000004
1374.00
0.04%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
75.00
0.04%
AIR WATER INC
4088
JP3160670000
4275.00
0.04%
TOYOTA BOSHOKU CORP
3116
JP3635400009
3400.00
0.04%
SANKYO CO LTD
6417
JP3326410002
4275.00
0.04%
SEINO HOLDINGS CO LTD
9076
JP3415400005
3400.00
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
1754.00
0.04%
SOCIONEXT INC
6526
JP3433500000
4154.00
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
6800.00
0.04%
NIFCO INC
7988
JP3756200006
1840.00
0.04%
ULVAC INC
6728
JP3126190002
1061.00
0.04%
AOZORA BANK LTD
8304
JP3711200000
3400.00
0.04%
UBE CORP
4208
JP3158800007
3400.00
0.04%
SEKISUI HOUSE REIT INC
3309
JP3047820000
102.00
0.04%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
3400.00
0.04%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
3400.00
0.04%
ABC-MART INC
2670
JP3152740001
3400.00
0.04%
RINNAI CORP
5947
JP3977400005
2400.00
0.04%
ORGANO CORP
6368
JP3201600008
560.00
0.04%
KOKUYO CO LTD
7984
JP3297000006
10200.00
0.04%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
1092.00
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
3400.00
0.03%
PARK24 CO LTD
4666
JP3780100008
3400.00
0.03%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
68.00
0.03%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
3400.00
0.03%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
6800.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
3400.00
0.03%
INFRONEER HOLDINGS INC
5076
JP3153850007
3400.00
0.03%
TOMY COMPANY LTD
7867
JP3630550006
2184.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
3990.00
0.03%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
3400.00
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
2225.00
0.03%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
68.00
0.03%
GOLDWIN INC
8111
JP3306600002
3400.00
0.03%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
6800.00
0.03%
KONICA MINOLTA INC
4902
JP3300600008
13600.00
0.03%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
3400.00
0.03%
DIC CORP
4631
JP3493400000
1973.00
0.03%
NIPPON KAYAKU CO LTD
4272
JP3694400007
3400.00
0.03%
DEXERIALS CORP
4980
JP3548770001
3400.00
0.03%
ZEON CORP
4205
JP3725400000
3400.00
0.03%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
3911.00
0.03%
MIURA CO LTD
6005
JP3880800002
2149.00
0.03%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
1530.00
0.03%
RELO GROUP INC
8876
JP3755200007
3400.00
0.03%
BIC CAMERA INC
3048
JP3800390001
3400.00
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
13600.00
0.03%
KAGOME CO LTD
2811
JP3208200000
2011.00
0.03%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
3400.00
0.03%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
2212.00
0.03%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
1900.00
0.03%
NS SOLUTIONS CORP
2327
JP3379900008
1508.00
0.03%
ORACLE CORP JAPAN
4716
JP3689500001
714.00
0.03%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
3400.00
0.03%
TAKARA HOLDINGS INC
2531
JP3459600007
3400.00
0.03%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
3400.00
0.03%
RESORTTRUST INC
4681
JP3974450003
3400.00
0.03%
JEOL LTD
6951
JP3735000006
997.00
0.03%
TEIJIN LTD
3401
JP3544000007
3400.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
1228.00
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
3400.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
4508.00
0.03%
CANON MARKETING JAPAN INC
8060
JP3243600008
2180.00
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
3400.00
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
3400.00
0.03%
TSUMURA & CO
4540
JP3535800001
1604.00
0.03%
SUNDRUG CO LTD
9989
JP3336600006
1496.00
0.03%
NIPRO CORP
8086
JP3673600007
3400.00
0.03%
KAKAKU.COM INC
2371
JP3206000006
3400.00
0.02%
POLA ORBIS HOLDINGS INC
4927
JP3855900001
3400.00
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1224.00
0.02%
AMANO CORP
6436
JP3124400007
1330.00
0.02%
VISIONAL INC
4194
JP3800270005
498.00
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
1639.00
0.02%
SHARP CORP
6753
JP3359600008
6800.00
0.02%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
3400.00
0.02%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
684.00
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
34.00
0.02%
SEVEN BANK LTD
8410
JP3105220002
13600.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1339.00
0.02%
SHIFT INC
3697
JP3355400007
6800.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
987.00
0.02%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
3400.00
0.02%
GMO INTERNET GROUP INC
9449
JP3152750000
1397.00
0.02%
KANEKA CORP
4118
JP3215800008
974.00
0.02%
RAKUS CO LTD
3923
JP3967170006
4420.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
1130.00
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
13600.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
1162.00
0.02%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
1340.00
0.02%
ACOM CO LTD
8572
JP3108600002
10200.00
0.02%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
754.00
0.02%
CALBEE INC
2229
JP3220580009
1666.00
0.02%
NOK CORP
7240
JP3164800009
1380.00
0.02%
KOSE HOLDINGS CORP
4922
JP3283650004
851.00
0.02%
NIHON KOHDEN CORP
6849
JP3706800004
3400.00
0.02%
LASALLE LOGIPORT REIT
3466
JP3048180008
34.00
0.02%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
12.00
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
752.00
0.02%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1210.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
34.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
752.00
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
1270.00
0.02%
DAIWA SECURITIES LIVING I
8986
JP3046410001
34.00
0.02%
ITO EN LTD
2593
JP3143000002
1363.00
0.02%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
850.00
0.02%
PALTAC CORPORATION
8283
JP3782200004
722.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1259.00
0.01%
CASH
—
—
10000.01
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
498.00
0.01%
WORKMAN CO LTD
7564
JP3990100004
463.00
0.01%
HISAMITSU PHARMACEUTICAL
4530
JP3784600003
520.00
0.01%
ROUND ONE CORP
4680
JP3966800009
3400.00
0.01%
JMDC INC
4483
JP3386690006
700.00
0.01%
MINI TPX IDX FUT Jun26
—
—
75.00
0.01%
U-NEXT HOLDINGS CO LTD
9418
JP3944640006
1500.00
0.01%
DENTSU SOKEN INC
4812
JP3551530003
1554.00
0.00%
JPM CASH BAL USD
—
—
-1502.62
-24.60%
CURRENCY CONTRACT - USD
—
—
-5355958000.00
-24.60%
CURRENCY CONTRACT - USD
—
—
-5355958000.00
-49.20%
CURRENCY CONTRACT - USD
—
—
-10711917000.00