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10,638
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€116.357 Bio.
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Watchlist
Konto
Franklin FTSE Japan Hedged ETF
FLJH
#2203
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
33,87 €
Aktienkurs
0.16%
Veränderung (1 Tag)
15.63%
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
5. Dezember 2025
Anzahl der Bestände:
504
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
53.70%
CURRENCY CONTRACT - USD
—
—
59010479.17
26.85%
CURRENCY CONTRACT - USD
—
—
29504347.75
26.85%
CURRENCY CONTRACT - USD
—
—
29504689.30
3.78%
TOYOTA MOTOR CORP
7203
JP3633400001
212836.00
3.59%
CURRENCY CONTRACT - JPY
—
—
611700267.00
3.30%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
222434.00
3.07%
SONY GROUP CORP
6758
JP3435000009
120975.00
2.53%
HITACHI LTD
6501
JP3788600009
88368.00
2.23%
SOFTBANK GROUP CORP
9984
JP3436100006
19713.00
2.16%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
74367.00
1.95%
IFT - MONEY MARKET PORT
—
US4577565009
2141208.37
1.80%
CURRENCY CONTRACT - JPY
—
—
305850133.00
1.80%
CURRENCY CONTRACT - JPY
—
—
305850133.00
1.74%
ADVANTEST CORP
6857
JP3122400009
14713.00
1.73%
TOKYO ELECTRON LTD
8035
JP3571400005
8887.00
1.62%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
48904.00
1.54%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
64296.00
1.48%
NINTENDO CO LTD
7974
JP3756600007
20229.00
1.47%
MITSUBISHI CORP
8058
JP3898400001
67200.00
1.38%
ITOCHU CORP
8001
JP3143600009
25598.00
1.32%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
27350.00
1.26%
MITSUI & CO LTD
8031
JP3893600001
51012.00
1.21%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
37205.00
1.21%
KEYENCE CORP
6861
JP3236200006
3815.00
1.20%
FAST RETAILING CO LTD
9983
JP3802300008
3610.00
1.05%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
37253.00
1.05%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
40054.00
0.95%
HOYA CORP
7741
JP3837800006
6807.00
0.87%
KDDI CORP
9433
JP3496400007
55760.00
0.83%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
32204.00
0.83%
NEC CORP
6701
JP3733000008
24795.00
0.82%
FUJITSU LIMITED
6702
JP3818000006
34626.00
0.75%
DAIICHI SANKYO CO LTD
4568
JP3475350009
37177.00
0.74%
AEON CO LTD
8267
JP3388200002
50154.00
0.74%
JAPAN TOBACCO INC
2914
JP3726800000
21901.00
0.73%
MARUBENI CORP
8002
JP3877600001
29494.00
0.72%
SOFTBANK CORP
9434
JP3732000009
574000.00
0.70%
HONDA MOTOR CO LTD
7267
JP3854600008
78400.00
0.67%
MURATA MANUFACTURING CO L
6981
JP3914400001
33622.00
0.65%
FANUC CORP
6954
JP3802400006
18771.00
0.64%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
5568.00
0.62%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
12839.00
0.60%
SUMITOMO CORP
8053
JP3404600003
21060.00
0.59%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
15120.00
0.56%
KOMATSU LTD
6301
JP3304200003
18704.00
0.55%
ORIX CORP
8591
JP3200450009
21985.00
0.55%
FUJIKURA LTD
5803
JP3811000003
5406.00
0.55%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
44800.00
0.54%
TDK CORP
6762
JP3538800008
37988.00
0.52%
SOMPO HOLDINGS INC
8630
JP3165000005
17762.00
0.52%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
50400.00
0.51%
NTT INC
9432
JP3735400008
560000.00
0.50%
DAI-ICHI LIFE HOLDINGS IN
8750
JP3476480003
70000.00
0.49%
PANASONIC HOLDINGS CORP
6752
JP3866800000
44800.00
0.49%
SUZUKI MOTOR CORP
7269
JP3397200001
36356.00
0.49%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
23907.00
0.47%
EAST JAPAN RAILWAY CO
9020
JP3783600004
20908.00
0.47%
DISCO CORP
6146
JP3548600000
1742.00
0.46%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
21594.00
0.46%
CANON INC
7751
JP3242800005
17281.00
0.45%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
8400.00
0.45%
BRIDGESTONE CORP
5108
JP3830800003
11026.00
0.45%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
23734.00
0.43%
ASTELLAS PHARMA INC
4503
JP3942400007
36400.00
0.43%
DENSO CORP
6902
JP3551500006
37021.00
0.42%
JAPAN POST BANK CO LTD
7182
JP3946750001
36400.00
0.42%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
16696.00
0.41%
RENESAS ELECTRONICS CORP
6723
JP3164720009
33556.00
0.41%
NOMURA HOLDINGS INC
8604
JP3762600009
58800.00
0.41%
TERUMO CORP
4543
JP3546800008
29378.00
0.41%
RESONA HOLDINGS INC
8308
JP3500610005
44800.00
0.39%
TOYOTA TSUSHO CORP
8015
JP3635000007
13252.00
0.39%
AJINOMOTO CO INC
2802
JP3119600009
18770.00
0.37%
SMC CORP
6273
JP3162600005
1131.00
0.37%
NIPPON STEEL CORP
5401
JP3381000003
101525.00
0.36%
ORIENTAL LAND CO LTD
4661
JP3198900007
21094.00
0.35%
KYOCERA CORP
6971
JP3249600002
28000.00
0.34%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
12585.00
0.34%
KAO CORP
4452
JP3205800000
9292.00
0.34%
TOYOTA INDUSTRIES CORP
6201
JP3634600005
3343.00
0.33%
ENEOS HOLDINGS INC
5020
JP3386450005
53200.00
0.33%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
11237.00
0.31%
INPEX CORP
1605
JP3294460005
16811.00
0.31%
IHI CORP
7013
JP3134800006
17777.00
0.31%
NITTO DENKO CORP
6988
JP3684000007
13931.00
0.31%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
30800.00
0.30%
LASERTEC CORP
6920
JP3979200007
1559.00
0.30%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
33600.00
0.29%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
8198.00
0.28%
ASICS CORP
7936
JP3118000003
12962.00
0.28%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
19600.00
0.28%
KAJIMA CORP
1812
JP3210200006
8400.00
0.27%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
10658.00
0.27%
OLYMPUS CORP
7733
JP3201200007
22400.00
0.26%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
6049.00
0.26%
KUBOTA CORP
6326
JP3266400005
19600.00
0.26%
SECOM CO LTD
9735
JP3421800008
8441.00
0.25%
KONAMI GROUP CORP
9766
JP3300200007
1882.00
0.24%
SHIONOGI & CO LTD
4507
JP3347200002
15565.00
0.24%
TOKYO GAS CO LTD
9531
JP3573000001
6880.00
0.23%
OBAYASHI CORP
1802
JP3190000004
12651.00
0.23%
NIPPON YUSEN KK
9101
JP3753000003
8137.00
0.22%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
39236.00
0.22%
SUBARU CORP
7270
JP3814800003
11237.00
0.22%
SEKISUI HOUSE LTD
1928
JP3420600003
11216.00
0.22%
TAISEI CORP
1801
JP3443600006
2832.00
0.22%
EBARA CORP
6361
JP3166000004
9614.00
0.22%
NIDEC CORP
6594
JP3734800000
17996.00
0.21%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
28000.00
0.21%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
15244.00
0.21%
OSAKA GAS CO LTD
9532
JP3180400008
6975.00
0.21%
DAIFUKU CO LTD
6383
JP3497400006
7276.00
0.20%
ASAHI KASEI CORP
3407
JP3111200006
25200.00
0.20%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
19600.00
0.20%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
3268.00
0.19%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
14000.00
0.19%
IBIDEN CO LTD
4062
JP3148800000
2530.00
0.19%
OBIC CO LTD
4684
JP3173400007
6553.00
0.19%
SBI HOLDINGS INC
8473
JP3436120004
10012.00
0.19%
T&D HOLDINGS INC
8795
JP3539220008
9358.00
0.18%
FUJI ELECTRIC CO LTD
6504
JP3820000002
2779.00
0.18%
TORAY INDUSTRIES INC
3402
JP3621000003
30800.00
0.17%
SHIMIZU CORP
1803
JP3358800005
11200.00
0.17%
RAKUTEN GROUP INC
4755
JP3967200001
30800.00
0.17%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
9699.00
0.17%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
22400.00
0.16%
NEXON CO LTD
3659
JP3758190007
7155.00
0.16%
MITSUI OSK LINES LTD
9104
JP3362700001
6188.00
0.15%
MINEBEA MITSUMI INC
6479
JP3906000009
7594.00
0.15%
AISIN CORP
7259
JP3102000001
9432.00
0.15%
WEST JAPAN RAILWAY CO
9021
JP3659000008
8400.00
0.14%
NITORI HOLDINGS CO LTD
9843
JP3756100008
8607.00
0.14%
NIPPON BUILDING FUND INC
8951
JP3027670003
168.00
0.14%
AGC INC
5201
JP3112000009
4426.00
0.14%
SUMITOMO METAL MINING CO
5713
JP3402600005
4492.00
0.14%
TOPPAN HOLDINGS INC
7911
JP3629000005
5091.00
0.14%
EISAI CO LTD
4523
JP3160400002
5016.00
0.14%
ISUZU MOTORS LTD
7202
JP3137200006
10430.00
0.14%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
28000.00
0.14%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
4838.00
0.14%
KIKKOMAN CORP
2801
JP3240400006
16800.00
0.14%
CHIBA BANK LTD/THE
8331
JP3511800009
14000.00
0.14%
NITERRA CO LTD
5334
JP3738600000
3666.00
0.14%
CAPCOM CO LTD
9697
JP3218900003
6451.00
0.14%
SHIMANO INC
7309
JP3358000002
1442.00
0.13%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
1668.00
0.13%
KIOXIA HOLDINGS CORP
285A
JP3236330001
2364.00
0.13%
JFE HOLDINGS INC
5411
JP3386030005
11200.00
0.13%
YAMAHA MOTOR CO LTD
7272
JP3942800008
19600.00
0.13%
LY CORP
4689
JP3933800009
53200.00
0.13%
UNICHARM CORP
8113
JP3951600000
25200.00
0.13%
YASKAWA ELECTRIC CORP
6506
JP3932000007
4752.00
0.12%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
16800.00
0.12%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
19600.00
0.12%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
8364.00
0.12%
TIS INC
3626
JP3104890003
4123.00
0.12%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
8400.00
0.12%
JX ADVANCED METALS CORP
5016
JP3379550001
11200.00
0.12%
TOKYU CORP
9005
JP3574200006
11200.00
0.12%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
19600.00
0.12%
SHISEIDO CO LTD
4911
JP3351600006
8377.00
0.12%
JPM CASH BAL JPY
—
—
20532047.00
0.12%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
30800.00
0.12%
RESONAC HOLDINGS CORP
4004
JP3368000000
3380.00
0.12%
SHIMADZU CORP
7701
JP3357200009
4548.00
0.12%
MAKITA CORP
6586
JP3862400003
4499.00
0.12%
SANRIO CO LTD
8136
JP3343200006
3813.00
0.12%
MITSUI KINZOKU CO LTD
5706
JP3888400003
1124.00
0.11%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
5600.00
0.11%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
3831.00
0.11%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
5932.00
0.11%
SONY FINANCIAL GROUP INC
8729
JP3435350008
128412.00
0.11%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
16800.00
0.11%
M3 INC
2413
JP3435750009
8400.00
0.11%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
7386.00
0.11%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
11200.00
0.11%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
1693.00
0.11%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
6416.00
0.11%
NGK INSULATORS LTD
5333
JP3695200000
5600.00
0.10%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
3822.00
0.10%
BAYCURRENT INC
6532
JP3835250006
2500.00
0.10%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
3422.00
0.10%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
5741.00
0.10%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
136.00
0.10%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
140.00
0.10%
SOJITZ CORP
2768
JP3663900003
3775.00
0.10%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
2800.00
0.10%
TREND MICRO INC
4704
JP3637300009
2420.00
0.10%
KOBE STEEL LTD
5406
JP3289800009
8400.00
0.10%
NISSAN MOTOR CO LTD
7201
JP3672400003
44800.00
0.10%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
8400.00
0.10%
TOHO CO LTD
9602
JP3598600009
1964.00
0.10%
SYSMEX CORP
6869
JP3351100007
11200.00
0.09%
SEIBU HOLDINGS INC
9024
JP3417200007
3246.00
0.09%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
3969.00
0.09%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
4716.00
0.09%
GUNMA BANK LTD/THE
8334
JP3276400003
8400.00
0.09%
AZBIL CORP
6845
JP3937200008
11200.00
0.09%
Omron Corp
6645
JP3197800000
3538.00
0.09%
MAZDA MOTOR CORP
7261
JP3868400007
14000.00
0.09%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
2119.00
0.09%
SCSK CORP
9719
JP3400400002
2800.00
0.09%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
11200.00
0.09%
NISSAN CHEMICAL CORP
4021
JP3670800006
2826.00
0.09%
JAPAN POST INSURANCE CO L
7181
JP3233250004
3500.00
0.09%
RICOH CO LTD
7752
JP3973400009
11200.00
0.09%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
1647.00
0.08%
HASEKO CORP
1808
JP3768600003
4600.00
0.08%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
6876.00
0.08%
KURITA WATER INDUSTRIES L
6370
JP3270000007
2026.00
0.08%
HULIC CO LTD
3003
JP3360800001
8400.00
0.08%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
3999.00
0.08%
OTSUKA CORP
4768
JP3188200004
4154.00
0.08%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
8400.00
0.08%
ROHM CO LTD
6963
JP3982800009
6533.00
0.08%
TOSOH CORP
4042
JP3595200001
5600.00
0.08%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
8400.00
0.08%
USS CO LTD
4732
JP3944130008
8400.00
0.08%
IYOGIN HOLDINGS INC
5830
JP3149700001
5600.00
0.08%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
30800.00
0.08%
OJI HOLDINGS CORP
3861
JP3174410005
16800.00
0.08%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
4080.00
0.08%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
5586.00
0.08%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
144.00
0.08%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
84.00
0.08%
TSURUHA HOLDINGS INC
3391
JP3536150000
4879.00
0.08%
HACHIJUNI BANK LTD/THE
8359
JP3769000005
8400.00
0.08%
KINDEN CORP
1944
JP3263000006
2200.00
0.08%
MISUMI GROUP INC
9962
JP3885400006
5600.00
0.08%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
8400.00
0.08%
SANWA HOLDINGS CORP
5929
JP3344400001
3616.00
0.07%
ASAHI INTECC CO LTD
7747
JP3110650003
4018.00
0.07%
NOF CORP
4403
JP3753400005
3930.00
0.07%
HORIBA LTD
6856
JP3853000002
817.00
0.07%
SG HOLDINGS CO LTD
9143
JP3162770006
8400.00
0.07%
SAPPORO HOLDINGS LTD
2501
JP3320800000
1608.00
0.07%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
11200.00
0.07%
HOSHIZAKI CORP
6465
JP3845770001
2218.00
0.07%
TOYO TIRE CORP
5105
JP3610600003
2773.00
0.07%
TOTO LTD
5332
JP3596200000
2800.00
0.07%
CYBERAGENT INC
4751
JP3311400000
8400.00
0.07%
TOKYO TATEMONO CO LTD
8804
JP3582600007
3570.00
0.07%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
88.00
0.07%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
1374.00
0.07%
HIKARI TSUSHIN INC
9435
JP3783420007
306.00
0.07%
KYOWA KIRIN CO LTD
4151
JP3256000005
4408.00
0.07%
GLP J-REIT
3281
JP3047510007
84.00
0.07%
LION CORP
4912
JP3965400009
7051.00
0.07%
SUMCO CORP
3436
JP3322930003
8400.00
0.07%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
1200.00
0.07%
DENTSU GROUP INC
4324
JP3551520004
3662.00
0.07%
KDX REALTY INVESTMENT COR
8972
JP3046270009
73.00
0.07%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
5600.00
0.07%
MODEC INC
6269
JP3888250002
829.00
0.07%
NH FOODS LTD
2282
JP3743000006
1671.00
0.07%
ORIX JREIT INC
8954
JP3040880001
112.00
0.07%
RAKUTEN BANK LTD
5838
JP3967220009
1596.00
0.07%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
2363.00
0.07%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
1996.00
0.07%
BROTHER INDUSTRIES LTD
6448
JP3830000000
4152.00
0.06%
JGC HOLDINGS CORP
1963
JP3667600005
5600.00
0.06%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
564.00
0.06%
JAPAN STEEL WORKS LTD
5631
JP3721400004
1046.00
0.06%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
2800.00
0.06%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
112.00
0.06%
INFRONEER HOLDINGS INC
5076
JP3153850007
5600.00
0.06%
TOBU RAILWAY CO LTD
9001
JP3597800006
3705.00
0.06%
KOBE BUSSAN CO LTD
3038
JP3291200008
2800.00
0.06%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
8400.00
0.06%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
11200.00
0.06%
TAIYO YUDEN CO LTD
6976
JP3452000007
2800.00
0.06%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
2800.00
0.06%
AMADA CO LTD
6113
JP3122800000
5600.00
0.06%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
2389.00
0.06%
SEIKO EPSON CORP
6724
JP3414750004
5600.00
0.06%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
36400.00
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
4355.00
0.06%
UNITED URBAN INVESTMENT C
8960
JP3045540006
60.00
0.06%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
3865.00
0.06%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
3734.00
0.06%
NIKON CORP
7731
JP3657400002
5600.00
0.06%
LIXIL CORP
5938
JP3626800001
5600.00
0.06%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
168.00
0.06%
NABTESCO CORP
6268
JP3651210001
2800.00
0.06%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
1693.00
0.06%
MONOTARO CO LTD
3064
JP3922950005
4548.00
0.06%
ZOZO INC
3092
JP3399310006
8400.00
0.06%
NSK LTD
6471
JP3720800006
11200.00
0.06%
ALSOK CO LTD
2331
JP3431900004
8400.00
0.06%
MITSUI CHEMICALS INC
4183
JP3888300005
2800.00
0.05%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
2800.00
0.05%
SUGI HOLDINGS CO LTD
7649
JP3397060009
2279.00
0.05%
HIROGIN HOLDINGS INC
7337
JP3796150005
5600.00
0.05%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
2800.00
0.05%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
4355.00
0.05%
TAKASHIMAYA CO LTD
8233
JP3456000003
5600.00
0.05%
DEXERIALS CORP
4980
JP3548770001
2800.00
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
2096.00
0.05%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
2800.00
0.05%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
80.00
0.05%
TOKYO METRO CO LTD
9023
JP3583900000
5600.00
0.05%
SANKYO CO LTD
6417
JP3326410002
3525.00
0.05%
FUJITEC CO LTD
6406
JP3818800009
1400.00
0.05%
THK CO LTD
6481
JP3539250005
1970.00
0.05%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
1991.00
0.05%
KEIO CORP
9008
JP3277800003
1980.00
0.05%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
56.00
0.05%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
56.00
0.05%
JAPAN AIRLINES CO LTD
9201
JP3705200008
2800.00
0.05%
METAPLANET INC
3350
JP3481200008
19600.00
0.05%
COMSYS HOLDINGS CORP
1721
JP3305530002
1991.00
0.05%
ANA HOLDINGS INC
9202
JP3429800000
2800.00
0.05%
JTEKT CORP
6473
JP3292200007
5600.00
0.05%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
1351.00
0.05%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
5600.00
0.05%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
3264.00
0.05%
TAIHEIYO CEMENT CORP
5233
JP3449020001
2190.00
0.05%
KEWPIE CORP
2809
JP3244800003
1980.00
0.05%
KANDENKO CO LTD
1942
JP3230600003
1632.00
0.05%
CREDIT SAISON CO LTD
8253
JP3271400008
1970.00
0.05%
ORACLE CORP JAPAN
4716
JP3689500001
588.00
0.05%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
8400.00
0.05%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
8400.00
0.05%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
3492.00
0.05%
SHIMAMURA CO LTD
8227
JP3358200008
784.00
0.05%
KAMIGUMI CO LTD
9364
JP3219000001
1713.00
0.05%
J FRONT RETAILING CO LTD
3086
JP3386380004
4200.00
0.05%
YAMAHA CORP
7951
JP3942600002
8400.00
0.05%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
2800.00
0.05%
KURARAY CO LTD
3405
JP3269600007
5600.00
0.05%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
2800.00
0.05%
NANKAI ELECTRIC RAILWAY C
9044
JP3653000004
2800.00
0.05%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
1954.00
0.05%
IWATANI CORP
8088
JP3151600008
5600.00
0.05%
SOCIONEXT INC
6526
JP3433500000
3422.00
0.05%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
5600.00
0.05%
MARUI GROUP CO LTD
8252
JP3870400003
2746.00
0.05%
KEIKYU CORP
9006
JP3280200001
5600.00
0.05%
KOKUYO CO LTD
7984
JP3297000006
9208.00
0.04%
NICHIREI CORP
2871
JP3665200006
4181.00
0.04%
CASIO COMPUTER CO LTD
6952
JP3209000003
5600.00
0.04%
DAIWA SECURITIES LIVING I
8986
JP3046410001
56.00
0.04%
AOZORA BANK LTD
8304
JP3711200000
2800.00
0.04%
TEIJIN LTD
3401
JP3544000007
5600.00
0.04%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
2800.00
0.04%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
54.00
0.04%
KRAFTIA CORP
1959
JP3247050002
845.00
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
2800.00
0.04%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
60.00
0.04%
MERCARI INC
4385
JP3921290007
2100.00
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
1448.00
0.04%
TODA CORP
1860
JP3627000007
5600.00
0.04%
NIHON M&A CENTER HOLDINGS
2127
JP3689050007
8400.00
0.04%
MINI TPX IDX FUT Dec25
—
—
128.00
0.04%
BIPROGY INC
8056
JP3754200008
1389.00
0.04%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
2800.00
0.04%
ACTIVIA PROPERTIES INC
3279
JP3047490002
45.00
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
2800.00
0.04%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
1866.00
0.04%
NIFCO INC
7988
JP3756200006
1516.00
0.04%
EXEO GROUP INC
1951
JP3254200003
3127.00
0.04%
TOHO GAS CO LTD
9533
JP3600200004
1521.00
0.04%
NICHIAS CORP
5393
JP3660400007
1000.00
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
5600.00
0.04%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
5600.00
0.04%
CANON MARKETING JAPAN INC
8060
JP3243600008
898.00
0.04%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
2800.00
0.04%
KONICA MINOLTA INC
4902
JP3300600008
11200.00
0.04%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
672.00
0.04%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
1159.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
2800.00
0.04%
DIC CORP
4631
JP3493400000
1625.00
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
3111.00
0.04%
AIR WATER INC
4088
JP3160670000
3525.00
0.04%
SEKISUI HOUSE REIT INC
3309
JP3047820000
84.00
0.04%
SEINO HOLDINGS CO LTD
9076
JP3415400005
2800.00
0.04%
SANKYU INC
9065
JP3326000001
843.00
0.04%
RINNAI CORP
5947
JP3977400005
1980.00
0.04%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
61.00
0.04%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
707.00
0.04%
MACNICA HOLDINGS INC
3132
JP3862960006
2800.00
0.04%
DAICEL CORP
4202
JP3485800001
5600.00
0.04%
NAGASE & CO LTD
8012
JP3647800006
1864.00
0.04%
TOYODA GOSEI CO LTD
7282
JP3634200004
1969.00
0.04%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
1260.00
0.04%
ORGANO CORP
6368
JP3201600008
464.00
0.04%
NHK SPRING CO LTD
5991
JP3742600004
2800.00
0.04%
ALFRESA HOLDINGS CORP
2784
JP3126340003
2800.00
0.04%
DMG MORI CO LTD
6141
JP3924800000
2800.00
0.04%
GS YUASA CORP
6674
JP3385820000
1722.00
0.04%
MARUWA CO LTD
5344
JP3879250003
140.00
0.04%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
2758.00
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
2076.00
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
682.00
0.04%
KADOKAWA CORP
9468
JP3214350005
2018.00
0.03%
SUZUKEN CO LTD
9987
JP3398000004
941.00
0.03%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
2138.00
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
11200.00
0.03%
MIURA CO LTD
6005
JP3880800002
1771.00
0.03%
NIHON KOHDEN CORP
6849
JP3706800004
2800.00
0.03%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
916.00
0.03%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
1349.00
0.03%
PARK24 CO LTD
4666
JP3780100008
2800.00
0.03%
UBE CORP
4208
JP3158800007
1748.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
1012.00
0.03%
KAKAKU.COM INC
2371
JP3206000006
1980.00
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
2800.00
0.03%
SHIFT INC
3697
JP3355400007
5600.00
0.03%
GOLDWIN INC
8111
JP3306600002
1866.00
0.03%
SHARP CORP
6753
JP3359600008
5600.00
0.03%
ROUND ONE CORP
4680
JP3966800009
5600.00
0.03%
HISAMITSU PHARMACEUTICAL
4530
JP3784600003
1126.00
0.03%
GMO INTERNET GROUP INC
9449
JP3152750000
1151.00
0.03%
DOWA HOLDINGS CO LTD
5714
JP3638600001
814.00
0.03%
SUNDRUG CO LTD
9989
JP3336600006
1232.00
0.03%
LASALLE LOGIPORT REIT
3466
JP3048180008
28.00
0.03%
ULVAC INC
6728
JP3126190002
875.00
0.03%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
2800.00
0.03%
AMANO CORP
6436
JP3124400007
1096.00
0.03%
VISIONAL INC
4194
JP3800270005
414.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
3288.00
0.03%
NS SOLUTIONS CORP
2327
JP3379900008
1244.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
2800.00
0.03%
KAGOME CO LTD
2811
JP3208200000
1657.00
0.03%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
2800.00
0.03%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
1434.00
0.03%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
53.00
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
2800.00
0.03%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
564.00
0.03%
U-NEXT HOLDINGS CO LTD
9418
JP3944640006
2800.00
0.03%
SEVEN BANK LTD
8410
JP3105220002
16800.00
0.03%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
1822.00
0.03%
SKY PERFECT JSAT HOLDINGS
9412
JP3396350005
2800.00
0.03%
RELO GROUP INC
8876
JP3755200007
2800.00
0.03%
MITSUBISHI MOTORS CORP
7211
JP3899800001
14000.00
0.03%
RESORTTRUST INC
4681
JP3974450003
2800.00
0.03%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
2800.00
0.03%
TSUMURA & CO
4540
JP3535800001
1158.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
1858.00
0.03%
ZEON CORP
4205
JP3725400000
2800.00
0.03%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
2107.00
0.03%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
620.00
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
2800.00
0.03%
NIPPON KAYAKU CO LTD
4272
JP3694400007
2800.00
0.03%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
2800.00
0.03%
TOKAI CARBON CO LTD
5301
JP3560800009
5600.00
0.03%
TOMY COMPANY LTD
7867
JP3630550006
1800.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
429.00
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1008.00
0.02%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
1748.00
0.02%
PALTAC CORPORATION
8283
JP3782200004
596.00
0.02%
MORINAGA & CO LTD
2201
JP3926400007
1341.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
932.00
0.02%
NIPRO CORP
8086
JP3673600007
2800.00
0.02%
POLA ORBIS HOLDINGS INC
4927
JP3855900001
2800.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
28.00
0.02%
WORKMAN CO LTD
7564
JP3990100004
385.00
0.02%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
700.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
813.00
0.02%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
2800.00
0.02%
TAKARA HOLDINGS INC
2531
JP3459600007
2800.00
0.02%
KOSE CORP
4922
JP3283650004
701.00
0.02%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
11.00
0.02%
ITO EN LTD
2593
JP3143000002
1123.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
958.00
0.02%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
806.00
0.02%
NOK CORP
7240
JP3164800009
1140.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1105.00
0.02%
KANEKA CORP
4118
JP3215800008
806.00
0.02%
CALBEE INC
2229
JP3220580009
1372.00
0.02%
PEPTIDREAM INC
4587
JP3836750004
1748.00
0.02%
JEOL LTD
6951
JP3735000006
823.00
0.02%
TS TECH CO LTD
7313
JP3539230007
1516.00
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
28.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1037.00
0.02%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
816.00
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
1048.00
0.02%
DENTSU SOKEN INC
4812
JP3551530003
428.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
620.00
0.02%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1000.00
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
1351.00
0.02%
BIC CAMERA INC
3048
JP3800390001
1659.00
0.02%
RORZE CORP
6323
JP3982200002
1748.00
0.02%
RAKUS CO LTD
3923
JP3967170006
3640.00
0.02%
OKUMA CORP
6103
JP3172100004
904.00
0.02%
ABC-MART INC
2670
JP3152740001
1485.00
0.02%
HINO MOTORS LTD
7205
JP3792600003
8400.00
0.02%
AICA KOGYO CO LTD
4206
JP3100800006
1017.00
0.02%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
622.00
0.02%
ACOM CO LTD
8572
JP3108600002
8400.00
0.01%
FP CORP
7947
JP3167000003
908.00
0.01%
TECHNOPRO HOLDINGS INC
6028
JP3545240008
333.00
0.01%
Heiwa Corp
6412
JP3834200002
1040.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
414.00
0.01%
IZUMI CO LTD
8273
JP3138400001
814.00
0.01%
JMDC INC
4483
JP3386690006
580.00
0.01%
TOYOTA BOSHOKU CORP
3116
JP3635400009
1070.00
-0.06%
Net Current Assets
—
—
—
-1.80%
CURRENCY CONTRACT - JPY
—
—
-1975541.23
-1.80%
CURRENCY CONTRACT - JPY
—
—
-1975566.76
-3.60%
CURRENCY CONTRACT - JPY
—
—
-3951100.34
-26.96%
CURRENCY CONTRACT - USD
—
—
-4587752000.00
-26.96%
CURRENCY CONTRACT - USD
—
—
-4587752000.00
-53.92%
CURRENCY CONTRACT - USD
—
—
-9175504000.00