Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.279 Bio.
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Franklin FTSE Japan Hedged ETF
FLJH
#2362
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,31 €
Aktienkurs
2.87%
Veränderung (1 Tag)
18.47%
Veränderung (1 Jahr)
🇯🇵 Japan-ETFs
Kategorien

Franklin FTSE Japan Hedged ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 489

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
53.76%
CURRENCY CONTRACT - USD——72978470.09
26.88%
CURRENCY CONTRACT - USD——36488511.87
26.88%
CURRENCY CONTRACT - USD——36488629.03
3.89%
TOYOTA MOTOR CORP7203JP3633400001252756.00
3.22%
MITSUBISHI UFJ FINANCIAL8306JP3902900004259400.00
2.32%
HITACHI LTD6501JP3788600009103562.00
2.17%
SONY GROUP CORP6758JP3435000009143394.00
2.06%
SUMITOMO MITSUI FINANCIAL8316JP389035000686539.00
1.94%
MITSUBISHI CORP8058JP389840000177664.00
1.92%
TOKYO ELECTRON LTD8035JP357140000510527.00
1.91%
ADVANTEST CORP6857JP312240000917257.00
1.72%
MITSUI & CO LTD8031JP389360000159653.00
1.70%
MITSUBISHI HEAVY INDUSTRI7011JP390000000575900.00
1.64%
MIZUHO FINANCIAL GROUP IN8411JP388578000157604.00
1.53%
SOFTBANK GROUP CORP9984JP343610000693250.00
1.41%
ITOCHU CORP8001JP3143600009150265.00
1.29%
SHIN-ETSU CHEMICAL CO LTD4063JP337120000143633.00
1.22%
FAST RETAILING CO LTD9983JP38023000084148.00
1.21%
TOKIO MARINE HOLDINGS INC8766JP391066000443379.00
1.20%
MITSUBISHI ELECTRIC CORP6503JP390240000547174.00
1.20%
KEYENCE CORP6861JP32362000064396.00
1.10%
NINTENDO CO LTD7974JP375660000724393.00
1.03%
HOYA CORP7741JP38378000068009.00
1.00%
TAKEDA PHARMACEUTICAL CO4502JP346300000437400.00
0.92%
RECRUIT HOLDINGS CO LTD6098JP397030000431536.00
0.87%
MARUBENI CORP8002JP387760000134402.00
0.83%
SUMITOMO ELECTRIC INDUSTR5802JP340740000517955.00
0.81%
KDDI CORP9433JP349640000765357.00
0.75%
FUJIKURA LTD5803JP38110000036429.00
0.70%
JAPAN TOBACCO INC2914JP372680000025775.00
0.68%
MURATA MANUFACTURING CO L6981JP391440000139122.00
0.68%
DISCO CORP6146JP35486000002102.00
0.66%
SOFTBANK CORP9434JP3732000009666400.00
0.63%
SUMITOMO CORP8053JP340460000323927.00
0.63%
PANASONIC HOLDINGS CORP6752JP386680000052520.00
0.63%
KOMATSU LTD6301JP330420000321302.00
0.63%
FUJITSU LIMITED6702JP381800000640663.00
0.60%
CHUGAI PHARMACEUTICAL CO4519JP351940000015099.00
0.60%
FANUC CORP6954JP380240000621736.00
0.59%
DAIICHI SANKYO CO LTD4568JP347535000943651.00
0.58%
ORIX CORP8591JP320045000926695.00
0.58%
DAIKIN INDUSTRIES LTD6367JP34818000056503.00
0.56%
MITSUBISHI ESTATE CO LTD8802JP389960000526045.00
0.55%
SOMPO HOLDINGS INC8630JP316500000520276.00
0.55%
NEC CORP6701JP373300000828935.00
0.54%
MS&AD INSURANCE GROUP HOL8725JP389031000029025.00
0.53%
OTSUKA HOLDINGS CO LTD4578JP318822000210600.00
0.53%
HONDA MOTOR CO LTD7267JP385460000888400.00
0.53%
DAI-ICHI LIFE HOLDINGS IN8750JP347648000381600.00
0.52%
AEON CO LTD8267JP338820000257800.00
0.51%
MITSUI FUDOSAN CO LTD8801JP389320000061200.00
0.51%
JAPAN POST BANK CO LTD7182JP394675000142300.00
0.49%
SEVEN & I HOLDINGS CO LTD3382JP342295000051000.00
0.48%
NTT INC9432JP3735400008656200.00
0.47%
TOYOTA TSUSHO CORP8015JP363500000716090.00
0.46%
INPEX CORP1605JP329446000520996.00
0.46%
ASTELLAS PHARMA INC4503JP394240000741855.00
0.45%
KIOXIA HOLDINGS CORP285AJP32363300014323.00
0.45%
RENESAS ELECTRONICS CORP6723JP316472000938844.00
0.45%
AJINOMOTO CO INC2802JP311960000922320.00
0.44%
TDK CORP6762JP353880000844364.00
0.42%
EAST JAPAN RAILWAY CO9020JP378360000424849.00
0.42%
RESONA HOLDINGS INC8308JP350061000551000.00
0.41%
SMC CORP6273JP31626000051351.00
0.41%
BRIDGESTONE CORP5108JP383080000326773.00
0.40%
CENTRAL JAPAN RAILWAY CO9022JP356680000320176.00
0.39%
ENEOS HOLDINGS INC5020JP338645000561200.00
0.39%
TOYOTA INDUSTRIES CORP6201JP36346000054057.00
0.39%
CANON INC7751JP324280000519573.00
0.38%
NOMURA HOLDINGS INC8604JP376260000968000.00
0.38%
IHI CORP7013JP313480000621581.00
0.37%
DENSO CORP6902JP355150000642013.00
0.37%
FUJIFILM HOLDINGS CORP4901JP381400000027390.00
0.36%
SUZUKI MOTOR CORP7269JP339720000140800.00
0.36%
SUMITOMO MITSUI TRUST GRO8309JP389210000315279.00
0.34%
KYOCERA CORP6971JP324960000230600.00
0.34%
JAPAN POST HOLDINGS CO LT6178JP375290000540800.00
0.33%
SUMITOMO REALTY & DEVELOP8830JP340900000115275.00
0.33%
DAIWA HOUSE INDUSTRY CO L1925JP350500000413643.00
0.32%
ORIENTAL LAND CO LTD4661JP319890000725612.00
0.32%
ASICS CORP7936JP311800000315734.00
0.32%
NIPPON STEEL CORP5401JP3381000003116475.00
0.32%
TERUMO CORP4543JP354680000834134.00
0.30%
KAO CORP4452JP320580000010693.00
0.30%
LASERTEC CORP6920JP39792000071874.00
0.29%
IFT - MONEY MARKET PORT—US4577565009392992.53
0.29%
KAJIMA CORP1812JP321020000610200.00
0.28%
KANSAI ELECTRIC POWER CO9503JP322860000723800.00
0.28%
SHIONOGI & CO LTD4507JP334720000217792.00
0.28%
KAWASAKI HEAVY INDUSTRIES7012JP32242000003614.00
0.28%
NIPPON YUSEN KK9101JP37530000039877.00
0.27%
TAISEI CORP1801JP34436000063438.00
0.27%
OBAYASHI CORP1802JP319000000415357.00
0.26%
BANDAI NAMCO HOLDINGS INC7832JP377863000813600.00
0.26%
KUBOTA CORP6326JP326640000522040.00
0.26%
TOKYO GAS CO LTD9531JP35730000017693.00
0.26%
SECOM CO LTD9735JP34218000089406.00
0.25%
SUMITOMO METAL MINING CO5713JP34026000055802.00
0.25%
OSAKA GAS CO LTD9532JP31804000088469.00
0.25%
EBARA CORP6361JP316600000411246.00
0.25%
ASAHI GROUP HOLDINGS LTD2502JP311600000534000.00
0.24%
JX ADVANCED METALS CORP5016JP337955000113600.00
0.24%
MITSUI OSK LINES LTD9104JP33627000017514.00
0.24%
NITTO DENKO CORP6988JP368400000716028.00
0.22%
SEKISUI HOUSE LTD1928JP342060000313616.00
0.22%
NIDEC CORP6594JP373480000021848.00
0.22%
RESONAC HOLDINGS CORP4004JP33680000004220.00
0.22%
IBIDEN CO LTD4062JP31488000005701.00
0.22%
ASAHI KASEI CORP3407JP311120000630600.00
0.22%
FURUKAWA ELECTRIC CO LTD5801JP38272000011652.00
0.21%
KONAMI GROUP CORP9766JP33002000072284.00
0.21%
KIRIN HOLDINGS CO LTD2503JP325800000318508.00
0.21%
DAIWA SECURITIES GROUP IN8601JP350220000330600.00
0.21%
PAN PACIFIC INTERNATIONAL7532JP363965000545742.00
0.21%
DAIFUKU CO LTD6383JP34974000068010.00
0.20%
NOMURA RESEARCH INSTITUTE4307JP37628000059950.00
0.20%
CHUBU ELECTRIC POWER CO I9502JP352660000617000.00
0.20%
T&D HOLDINGS INC8795JP353922000811362.00
0.20%
JAPAN EXCHANGE GROUP INC8697JP318320000923800.00
0.19%
RYOHIN KEIKAKU CO LTD7453JP397630000811775.00
0.19%
SCREEN HOLDINGS CO LTD7735JP34946000042022.00
0.18%
MITSUI KINZOKU CO LTD5706JP38884000031252.00
0.17%
TORAY INDUSTRIES INC3402JP362100000334000.00
0.17%
FUJI ELECTRIC CO LTD6504JP38200000023373.00
0.17%
SBI HOLDINGS INC8473JP343612000412154.00
0.16%
OLYMPUS CORP7733JP320120000724855.00
0.16%
SUBARU CORP7270JP381480000313643.00
0.16%
SHIMIZU CORP1803JP335880000511700.00
0.15%
WEST JAPAN RAILWAY CO9021JP365900000810200.00
0.15%
NITERRA CO LTD5334JP37386000004446.00
0.15%
YOKOHAMA FINANCIAL GROUP7186JP330599000823800.00
0.14%
OBIC CO LTD4684JP31734000077957.00
0.14%
DAI NIPPON PRINTING CO LT7912JP349380000110152.00
0.14%
YOKOGAWA ELECTRIC CORP6841JP39550000095870.00
0.14%
ISUZU MOTORS LTD7202JP313720000612662.00
0.14%
SHISEIDO CO LTD4911JP335160000610171.00
0.13%
SHIMANO INC7309JP33580000021748.00
0.13%
SOJITZ CORP2768JP36639000034579.00
0.13%
CAPCOM CO LTD9697JP32189000037831.00
0.13%
CHIBA BANK LTD/THE8331JP351180000913600.00
0.13%
NGK INSULATORS LTD5333JP36952000006800.00
0.13%
EISAI CO LTD4523JP31604000026090.00
0.13%
MAKITA CORP6586JP38624000035459.00
0.13%
MITSUBISHI CHEMICAL GROUP4188JP389770000530600.00
0.13%
MITSUBISHI HC CAPITAL INC8593JP349980000520400.00
0.12%
AGC INC5201JP31120000094549.00
0.12%
YASKAWA ELECTRIC CORP6506JP39320000075766.00
0.12%
FUKUOKA FINANCIAL GROUP I8354JP38050100004154.00
0.12%
UNICHARM CORP8113JP395160000027200.00
0.12%
JFE HOLDINGS INC5411JP338603000513600.00
0.12%
AISIN CORP7259JP310200000111448.00
0.12%
KOKUSAI ELECTRIC CORP6525JP32933300014638.00
0.12%
ROHM CO LTD6963JP39828000097931.00
0.12%
IDEMITSU KOSAN CO LTD5019JP314250000217000.00
0.12%
SANRIO CO LTD8136JP33432000064600.00
0.12%
NIPPON SANSO HOLDINGS COR4091JP37116000014503.00
0.12%
SHIZUOKA FINANCIAL GROUP5831JP335150000810200.00
0.12%
NITORI HOLDINGS CO LTD9843JP37561000089509.00
0.12%
KYOTO FINANCIAL GROUP INC5844JP32522000055800.00
0.12%
RAKUTEN GROUP INC4755JP396720000134000.00
0.11%
NIPPON PAINT HOLDINGS CO4612JP374940000223800.00
0.11%
LY CORP4689JP393380000961200.00
0.11%
MINEBEA MITSUMI INC6479JP39060000099220.00
0.11%
FOOD & LIFE COMPANIES LTD3563JP33971500082569.00
0.11%
MEBUKI FINANCIAL GROUP IN7167JP311770000920400.00
0.11%
KIKKOMAN CORP2801JP324040000617000.00
0.11%
DAITO TRUST CONSTRUCT CO1878JP34868000006706.00
0.11%
TOPPAN HOLDINGS INC7911JP36290000055081.00
0.11%
ONO PHARMACEUTICAL CO LTD4528JP319760000410200.00
0.11%
TOKYO ELECTRIC POWER COMP9501JP358580000037400.00
0.11%
NIPPON BUILDING FUND INC8951JP3027670003170.00
0.11%
KAWASAKI KISEN KAISHA LTD9107JP32238000088346.00
0.11%
SEKISUI CHEMICAL CO LTD4204JP34194000018964.00
0.10%
NEXON CO LTD3659JP37581900077270.00
0.10%
TOYO SUISAN KAISHA LTD2875JP36130000032053.00
0.10%
HANKYU HANSHIN HOLDINGS I9042JP37742000045400.00
0.10%
MEIJI HOLDINGS CO LTD2269JP39180000055724.00
0.10%
YOKOHAMA RUBBER CO LTD5101JP39558000023400.00
0.10%
SHIMADZU CORP7701JP33572000095520.00
0.10%
YAMAHA MOTOR CO LTD7272JP394280000820400.00
0.10%
NISSAN CHEMICAL CORP4021JP36708000063426.00
0.09%
ZENSHO HOLDINGS CO LTD7550JP34293000011995.00
0.09%
RICOH CO LTD7752JP397340000913600.00
0.09%
IYOGIN HOLDINGS INC5830JP31497000016800.00
0.09%
MATSUKIYOCOCOKARA & CO3088JP38690100037790.00
0.09%
TOHO CO LTD9602JP359860000911920.00
0.09%
HACHIJUNI NAGANO BANK LTD8359JP376900000510200.00
0.09%
KINDEN CORP1944JP32630000062668.00
0.09%
SONY FINANCIAL GROUP INC8729JP3435350008135528.00
0.09%
TOKYU CORP9005JP357420000610200.00
0.09%
Omron Corp6645JP31978000004294.00
0.09%
TOKYO OHKA KOGYO CO LTD4186JP35718000062422.00
0.09%
HULIC CO LTD3003JP336080000110200.00
0.09%
MISUMI GROUP INC9962JP38854000066800.00
0.09%
TOTO LTD5332JP35962000003400.00
0.09%
KURITA WATER INDUSTRIES L6370JP32700000072458.00
0.09%
JAPAN REAL ESTATE INVESTM8952JP3027680002158.00
0.09%
TOKYU FUDOSAN HOLDINGS CO3289JP356920000313600.00
0.09%
JAPAN METROPOLITAN FUND I8953JP3039710003170.00
0.09%
JAPAN POST INSURANCE CO L7181JP32332500044250.00
0.09%
ISETAN MITSUKOSHI HOLDING3099JP38949000046800.00
0.08%
MODEC INC6269JP38882500021123.00
0.08%
SUMITOMO CHEMICAL CO LTD4005JP340140000137400.00
0.08%
M3 INC2413JP343575000910200.00
0.08%
USS CO LTD4732JP394413000810200.00
0.08%
SEIBU HOLDINGS INC9024JP34172000073936.00
0.08%
HASEKO CORP1808JP37686000035584.00
0.08%
OJI HOLDINGS CORP3861JP317441000520400.00
0.08%
MCDONALD'S HOLDINGS CO JA2702JP37505000052053.00
0.08%
NISSAN MOTOR CO LTD7201JP367240000351000.00
0.08%
NIPPON EXPRESS HOLDINGS I9147JP36883700004851.00
0.08%
KANDENKO CO LTD1942JP32306000032850.00
0.08%
HORIBA LTD6856JP3853000002971.00
0.08%
TIS INC3626JP31048900035005.00
0.08%
NOMURA REAL ESTATE MASTER3462JP3048110005102.00
0.08%
TOKYO TATEMONO CO LTD8804JP35826000074332.00
0.08%
MITSUBISHI MATERIALS CORP5711JP39030000023400.00
0.08%
SKYLARK HOLDINGS CO LTD3197JP33962100014950.00
0.08%
SQUARE ENIX HOLDINGS CO L9684JP31646300007198.00
0.08%
OPEN HOUSE GROUP CO LTD3288JP31735400001668.00
0.08%
KYUSHU ELECTRIC POWER CO9508JP324640000010200.00
0.07%
GUNMA BANK LTD/THE8334JP32764000036800.00
0.07%
GLP J-REIT3281JP3047510007102.00
0.07%
KDX REALTY INVESTMENT COR8972JP304627000985.00
0.07%
Net Current Assets———
0.07%
HIKARI TSUSHIN INC9435JP3783420007366.00
0.07%
MAZDA MOTOR CORP7261JP386840000713600.00
0.07%
AMADA CO LTD6113JP31228000006800.00
0.07%
SYSMEX CORP6869JP335110000710200.00
0.07%
BROTHER INDUSTRIES LTD6448JP38300000005040.00
0.07%
TOSOH CORP4042JP35952000016800.00
0.07%
TAIYO YUDEN CO LTD6976JP34520000073400.00
0.07%
KOBE STEEL LTD5406JP32898000097855.00
0.07%
AZBIL CORP6845JP393720000810200.00
0.07%
SANWA HOLDINGS CORP5929JP33444000014390.00
0.07%
SG HOLDINGS CO LTD9143JP316277000610200.00
0.07%
ASAHI INTECC CO LTD7747JP31106500034876.00
0.07%
NOMURA REAL ESTATE HOLDIN3231JP376290000313600.00
0.07%
SUMITOMO FORESTRY CO LTD1911JP340980000410200.00
0.07%
HIROSE ELECTRIC CO LTD6806JP3799000009684.00
0.07%
NIPPON PROLOGIS REIT INC3283JP3047550003169.00
0.07%
TREND MICRO INC4704JP36373000092936.00
0.07%
CYBERAGENT INC4751JP331140000010200.00
0.07%
NH FOODS LTD2282JP37430000062260.00
0.07%
OTSUKA CORP4768JP31882000045042.00
0.07%
BAYCURRENT INC6532JP38352500063400.00
0.07%
JGC HOLDINGS CORP1963JP36676000056800.00
0.06%
MITSUI E&S CO LTD7003JP38916000032000.00
0.06%
KYUSHU RAILWAY COMPANY9142JP32470100063400.00
0.06%
KYOWA KIRIN CO LTD4151JP32560000055350.00
0.06%
TOYO TIRE CORP5105JP36106000033367.00
0.06%
COMSYS HOLDINGS CORP1721JP33055300022417.00
0.06%
SUMITOMO HEAVY INDUSTRIES6302JP34054000072368.00
0.06%
SAPPORO HOLDINGS LTD2501JP33208000008000.00
0.06%
TOBU RAILWAY CO LTD9001JP35978000064497.00
0.06%
SEIKO EPSON CORP6724JP34147500046800.00
0.06%
NOF CORP4403JP37534000054770.00
0.06%
HOKUHOKU FINANCIAL GROUP8377JP38424000082400.00
0.06%
HAMAMATSU PHOTONICS KK6965JP37718000046800.00
0.06%
RAKUTEN BANK LTD5838JP39672200091938.00
0.06%
MITSUI CHEMICALS INC4183JP38883000056800.00
0.06%
DAIWA HOUSE REIT INVESTME8984JP3046390005100.00
0.06%
DOWA HOLDINGS CO LTD5714JP36386000011338.00
0.06%
DENTSU GROUP INC4324JP35515200044442.00
0.06%
SUNTORY BEVERAGE & FOOD L2587JP33365600022867.00
0.06%
J FRONT RETAILING CO LTD3086JP33863800045100.00
0.06%
HITACHI CONSTRUCTION MACH6305JP37870000032417.00
0.06%
77 BANK LTD/THE8341JP33520000081400.00
0.06%
NIKON CORP7731JP36574000026800.00
0.06%
UNITED URBAN INVESTMENT C8960JP304554000672.00
0.06%
ORIX JREIT INC8954JP3040880001136.00
0.06%
NISSIN FOODS HOLDINGS CO2897JP36756000054693.00
0.06%
HIROGIN HOLDINGS INC7337JP37961500056800.00
0.06%
KEISEI ELECTRIC RAILWAY C9009JP327860000610200.00
0.06%
KINTETSU GROUP HOLDINGS C9041JP32608000023960.00
0.06%
KOBE BUSSAN CO LTD3038JP32912000083400.00
0.06%
MITSUBISHI GAS CHEMICAL C4182JP38968000043400.00
0.06%
ELECTRIC POWER DEVELOPMEN9513JP35512000033400.00
0.06%
COSMO ENERGY HOLDINGS CO5021JP32980000052899.00
0.06%
JAPAN STEEL WORKS LTD5631JP37214000041268.00
0.06%
TOYO SEIKAN GROUP HOLDING5901JP36134000053400.00
0.06%
TAKASHIMAYA CO LTD8233JP34560000036800.00
0.06%
ROHTO PHARMACEUTICAL CO L4527JP39824000085190.00
0.06%
MEDIPAL HOLDINGS CORP7459JP32689500074532.00
0.06%
TSURUHA HOLDINGS INC3391JP35361500005923.00
0.06%
YAKULT HONSHA CO LTD2267JP39316000055285.00
0.06%
HOSHIZAKI CORP6465JP38457700012692.00
0.05%
CREDIT SAISON CO LTD8253JP32714000082390.00
0.05%
ANA HOLDINGS INC9202JP34298000003400.00
0.05%
MARUI GROUP CO LTD8252JP38704000033334.00
0.05%
TAKASAGO THERMAL ENGINEER1969JP34552000002540.00
0.05%
KEIKYU CORP9006JP32802000016800.00
0.05%
ZOZO INC3092JP339931000610200.00
0.05%
NANKAI ELECTRIC RAILWAY C9044JP36530000043400.00
0.05%
TOHOKU ELECTRIC POWER CO9506JP360540000510200.00
0.05%
YAMAZAKI BAKING CO LTD2212JP39356000013400.00
0.05%
TOKYO SEIMITSU CO LTD7729JP3580200008816.00
0.05%
CASIO COMPUTER CO LTD6952JP32090000036800.00
0.05%
INDUSTRIAL & INFRASTRUCTU3249JP304650000968.00
0.05%
KYUSHU FINANCIAL GROUP IN7180JP324650000710200.00
0.05%
ODAKYU ELECTRIC RAILWAY C9007JP31960000086800.00
0.05%
MONOTARO CO LTD3064JP39229500055520.00
0.05%
NICHIREI CORP2871JP36652000065428.00
0.05%
TODA CORP1860JP36270000076800.00
0.05%
SUMCO CORP3436JP33229300036800.00
0.05%
ADVANCE RESIDENCE INVESTM3269JP304716000168.00
0.05%
KURARAY CO LTD3405JP32696000076800.00
0.05%
KRAFTIA CORP1959JP32470500021025.00
0.05%
KAMIGUMI CO LTD9364JP32190000012079.00
0.05%
KEWPIE CORP2809JP32448000032400.00
0.05%
YAMATO HOLDINGS CO LTD9064JP39400000076800.00
0.05%
EXEO GROUP INC1951JP32542000033793.00
0.05%
GS YUASA CORP6674JP33858200002088.00
0.05%
ALFRESA HOLDINGS CORP2784JP31263400034400.00
0.05%
INVINCIBLE INVESTMENT COR8963JP3046190009170.00
0.05%
NIPPON ELECTRIC GLASS CO5214JP37334000001639.00
0.05%
NSK LTD6471JP372080000610200.00
0.05%
SANTEN PHARMACEUTICAL CO4536JP33360000096800.00
0.05%
YAMAHA CORP7951JP394260000210200.00
0.05%
JTEKT CORP6473JP32922000076800.00
0.05%
NICHIAS CORP5393JP36604000071210.00
0.05%
YAMATO KOGYO CO LTD5444JP3940400009826.00
0.05%
NAGASE & CO LTD8012JP36478000062260.00
0.05%
ZENKOKU HOSHO CO LTD7164JP34292500083400.00
0.05%
NABTESCO CORP6268JP36512100012460.00
0.05%
IWATANI CORP8088JP31516000084900.00
0.05%
TOKYO METRO CO LTD9023JP35839000006800.00
0.05%
NISSHIN SEIFUN GROUP INC2002JP36768000005285.00
0.05%
THK CO LTD6481JP35392500052390.00
0.05%
LIXIL CORP5938JP36268000016800.00
0.05%
TOYODA GOSEI CO LTD7282JP36342000042389.00
0.04%
SKY PERFECT JSAT HOLDINGS9412JP33963500053400.00
0.04%
MERCARI INC4385JP39212900072550.00
0.04%
METAPLANET INC3350JP348120000827200.00
0.04%
SEINO HOLDINGS CO LTD9076JP34154000053400.00
0.04%
INTERNET INITIATIVE JAPAN3774JP31528200013400.00
0.04%
SANKYO CO LTD6417JP33264100024275.00
0.04%
KEIO CORP9008JP32778000032400.00
0.04%
SEKISUI HOUSE REIT INC3309JP3047820000102.00
0.04%
ACTIVIA PROPERTIES INC3279JP304749000258.00
0.04%
JAPAN HOTEL REIT INVESTME8985JP3046400002102.00
0.04%
KOBAYASHI PHARMACEUTICAL4967JP33011000081548.00
0.04%
SUMITOMO BAKELITE CO LTD4203JP34094000031530.00
0.04%
JAPAN AIRLINES CO LTD9201JP37052000083400.00
0.04%
ALSOK CO LTD2331JP34319000046800.00
0.04%
CHUGIN FINANCIAL GROUP IN5832JP35207000003400.00
0.04%
ORGANO CORP6368JP3201600008560.00
0.04%
SUZUKEN CO LTD9987JP33980000041374.00
0.04%
LION CORP4912JP39654000095701.00
0.04%
NIPPON SHOKUBAI CO LTD4114JP37152000063400.00
0.04%
DAICEL CORP4202JP34858000016800.00
0.04%
DEXERIALS CORP4980JP35487700013400.00
0.04%
KADOKAWA CORP9468JP32143500052450.00
0.04%
NIFCO INC7988JP37562000061840.00
0.04%
MITSUBISHI LOGISTICS CORP9301JP39020000036800.00
0.04%
DMG MORI CO LTD6141JP39248000003400.00
0.04%
BIPROGY INC8056JP37542000081683.00
0.04%
TOHO GAS CO LTD9533JP36002000041845.00
0.04%
MITSUI FUDOSAN LOGISTICS3471JP304830000275.00
0.04%
MORINAGA MILK INDUSTRY CO2264JP39268000081740.00
0.04%
IIDA GROUP HOLDINGS CO LT3291JP31310900073400.00
0.04%
SEGA SAMMY HOLDINGS INC6460JP34190500043400.00
0.04%
MARUWA CO LTD5344JP3879250003170.00
0.04%
TAIHEIYO CEMENT CORP5233JP34490200012658.00
0.04%
DIC CORP4631JP34934000001973.00
0.04%
JAPAN AIRPORT TERMINAL CO9706JP36994000021637.00
0.04%
MITSUI FUDOSAN ACCOMMODAT3226JP304644000858.00
0.04%
EZAKI GLICO CO LTD2206JP31612000051228.00
0.04%
AOZORA BANK LTD8304JP37112000003400.00
0.04%
AIR WATER INC4088JP31606700004275.00
0.04%
ULVAC INC6728JP31261900021061.00
0.04%
NIKKON HOLDINGS CO LTD9072JP37096000052262.00
0.04%
TAIYO HOLDINGS CO LTD4626JP34491000011754.00
0.04%
SHIMAMURA CO LTD8227JP33582000082856.00
0.04%
PERSOL HOLDINGS CO LTD2181JP354767000440800.00
0.04%
JAPAN PRIME REALTY INVEST8955JP304089000084.00
0.04%
NHK SPRING CO LTD5991JP37426000043400.00
0.04%
KOITO MANUFACTURING CO LT7276JP32846000083777.00
0.04%
KANSAI PAINT CO LTD4613JP32294000013400.00
0.04%
INFRONEER HOLDINGS INC5076JP31538500073400.00
0.04%
YAMAGUCHI FINANCIAL GROUP8418JP39353000083400.00
0.04%
GMO PAYMENT GATEWAY INC3769JP33858900031092.00
0.04%
MACNICA HOLDINGS INC3132JP38629600063400.00
0.04%
SANKYU INC9065JP33260000011023.00
0.04%
RINNAI CORP5947JP39774000052400.00
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP34042000024400.00
0.03%
CHUGOKU ELECTRIC POWER CO9504JP35222000096800.00
0.03%
ZEON CORP4205JP37254000003400.00
0.03%
MABUCHI MOTOR CO LTD6592JP38700000014508.00
0.03%
KAGOME CO LTD2811JP32082000002011.00
0.03%
HAKUHODO DY HOLDINGS INC2433JP37665500026800.00
0.03%
YAMADA HOLDINGS CO LTD9831JP393900000013600.00
0.03%
ORACLE CORP JAPAN4716JP3689500001714.00
0.03%
SUNDRUG CO LTD9989JP33366000061496.00
0.03%
RELO GROUP INC8876JP37552000073400.00
0.03%
KEIHAN HOLDINGS CO LTD9045JP32794000002212.00
0.03%
HARMONIC DRIVE SYSTEMS IN6324JP37651500021340.00
0.03%
SUMITOMO PHARMA CO LTD4506JP34950000063400.00
0.03%
JPM CASH BAL JPY——6970165.00
0.03%
SOCIONEXT INC6526JP34335000004154.00
0.03%
SUGI HOLDINGS CO LTD7649JP33970600092180.00
0.03%
NIPPON SHINYAKU CO LTD4516JP37176000051343.00
0.03%
JEOL LTD6951JP3735000006997.00
0.03%
RORZE CORP6323JP39822000022120.00
0.03%
ALPS ALPINE CO LTD6770JP31264000053400.00
0.03%
SHIKOKU ELECTRIC POWER CO9507JP33508000033400.00
0.03%
KOEI TECMO HOLDINGS CO LT3635JP32834600083400.00
0.03%
STANLEY ELECTRIC CO LTD6923JP33994000052225.00
0.03%
DAIDO STEEL CO LTD5471JP34910000003400.00
0.03%
KOKUYO CO LTD7984JP32970000067776.00
0.03%
MIURA CO LTD6005JP38808000022149.00
0.03%
TOMY COMPANY LTD7867JP36305500062184.00
0.03%
KONICA MINOLTA INC4902JP330060000813600.00
0.03%
K'S HOLDINGS CORP8282JP32771500033400.00
0.03%
NIPPON KAYAKU CO LTD4272JP36944000073400.00
0.03%
NAGOYA RAILROAD CO LTD9048JP36498000043400.00
0.03%
CANON MARKETING JAPAN INC8060JP32436000081090.00
0.03%
TOKYO CENTURY CORP8439JP34249500083400.00
0.03%
NS SOLUTIONS CORP2327JP33799000081508.00
0.03%
SAWAI GROUP HOLDINGS CO L4887JP33230400002594.00
0.03%
PARK24 CO LTD4666JP37801000083400.00
0.03%
MARUICHI STEEL TUBE LTD5463JP38712000063990.00
0.03%
JAPAN LOGISTICS FUND INC8967JP304623000367.00
0.03%
SHO-BOND HOLDINGS CO LTD1414JP33602500093911.00
0.03%
COCA-COLA BOTTLERS JAPAN2579JP32932000061900.00
0.03%
RESORTTRUST INC4681JP39744500033400.00
0.02%
ITOHAM YONEKYU HOLDINGS I2296JP3144500000754.00
0.02%
KOSE HOLDINGS CORP4922JP3283650004851.00
0.02%
SOTETSU HOLDINGS INC9003JP33164000051639.00
0.02%
DAIWA OFFICE INVESTMENT C8976JP304631000312.00
0.02%
TORIDOLL HOLDINGS CORP3397JP3636650008850.00
0.02%
RAKUS CO LTD3923JP39671700064420.00
0.02%
TOYOTA BOSHOKU CORP3116JP36354000091298.00
0.02%
PALTAC CORPORATION8283JP3782200004722.00
0.02%
COSMOS PHARMACEUTICAL COR3349JP3298400007752.00
0.02%
GOLDWIN INC8111JP33066000022262.00
0.02%
GMO INTERNET GROUP INC9449JP31527500001397.00
0.02%
UBE CORP4208JP31588000072120.00
0.02%
SEVEN BANK LTD8410JP310522000213600.00
0.02%
TEIJIN LTD3401JP35440000073400.00
0.02%
NIHON KOHDEN CORP6849JP37068000043400.00
0.02%
TSUMURA & CO4540JP35358000011404.00
0.02%
SHARP CORP6753JP33596000086800.00
0.02%
FUYO GENERAL LEASE CO LTD8424JP38262700051224.00
0.02%
KANEKA CORP4118JP3215800008974.00
0.02%
POLA ORBIS HOLDINGS INC4927JP38559000013400.00
0.02%
FUJI MEDIA HOLDINGS INC4676JP38194000071259.00
0.02%
ABC-MART INC2670JP31527400011803.00
0.02%
AMANO CORP6436JP31244000071330.00
0.02%
OBIC BUSINESS CONSULTANTS4733JP3173500004684.00
0.02%
ITO EN LTD2593JP31430000021363.00
0.02%
MITSUBISHI MOTORS CORP7211JP389980000113600.00
0.02%
TAKARA HOLDINGS INC2531JP34596000073400.00
0.02%
NIPPON TELEVISION HOLDING9404JP37322000051210.00
0.02%
ACOM CO LTD8572JP310860000210200.00
0.02%
KOTOBUKI SPIRITS CO LTD2222JP32996000012120.00
0.02%
NOK CORP7240JP31648000091380.00
0.02%
SHIFT INC3697JP33554000076800.00
0.02%
TBS HOLDINGS INC9401JP3588600001752.00
0.02%
KUSURI NO AOKI HOLDINGS C3549JP32661900021162.00
0.02%
CALBEE INC2229JP32205800091666.00
0.02%
HOUSE FOODS GROUP INC2810JP37654000011339.00
0.02%
DAIWA SECURITIES LIVING I8986JP304641000134.00
0.02%
AEON REIT INVESTMENT CORP3292JP304765000134.00
0.02%
FRONTIER REAL ESTATE INVE8964JP304620000658.00
0.02%
KAKAKU.COM INC2371JP32060000062400.00
0.02%
MORI HILLS REIT INVESTMEN3234JP304647000534.00
0.02%
VISIONAL INC4194JP3800270005498.00
0.02%
BLUE ZONES HOLDINGS CO LT417AJP3831110006519.00
0.02%
LASALLE LOGIPORT REIT3466JP304818000834.00
0.02%
AEON FINANCIAL SERVICE CO8570JP31314000083400.00
0.02%
BIC CAMERA INC3048JP38003900012013.00
0.02%
FUJI OIL CO LTD /OSAKA2607JP38164000001130.00
0.02%
NIPRO CORP8086JP36736000073400.00
0.01%
MONEY FORWARD INC3994JP3869960009987.00
0.01%
CASH——10000.00
0.01%
WORKMAN CO LTD7564JP3990100004463.00
0.01%
ROUND ONE CORP4680JP39668000093400.00
0.01%
U-NEXT HOLDINGS CO LTD9418JP39446400061500.00
0.01%
DENTSU SOKEN INC4812JP35515300031554.00
0.01%
JUSTSYSTEMS CORP4686JP3388450003498.00
0.01%
TOEI ANIMATION CO LTD4816JP35602000021270.00
0.01%
HISAMITSU PHARMACEUTICAL4530JP3784600003520.00
0.01%
JMDC INC4483JP3386690006700.00
0.00%
MINI TPX IDX FUT Jun26——30.00
0.00%
JPM CASH BAL USD——1501.26
-26.30%
CURRENCY CONTRACT - USD——-5682210000.00
-26.30%
CURRENCY CONTRACT - USD——-5682210000.00
-52.61%
CURRENCY CONTRACT - USD——-11364419000.00

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