Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.619 Bio.
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Franklin FTSE Japan Hedged ETF
FLJH
#2408
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
33,72 €
Aktienkurs
-0.54%
Veränderung (1 Tag)
14.86%
Veränderung (1 Jahr)
🇯🇵 Japan-ETFs
Kategorien

Franklin FTSE Japan Hedged ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
44.38%CURRENCY CONTRACT - USD——54297577.11
22.19%CURRENCY CONTRACT - USD——27148094.05
22.19%CURRENCY CONTRACT - USD——27146757.22
4.19%TOYOTA MOTOR CORP7203JP3633400001228544.00
3.45%MITSUBISHI UFJ FINANCIAL8306JP3902900004235600.00
3.06%CURRENCY CONTRACT - USD——3747659.65
2.53%HITACHI LTD6501JP378860000994414.00
2.47%SONY GROUP CORP6758JP3435000009129125.00
2.21%SUMITOMO MITSUI FINANCIAL8316JP389035000679340.00
2.03%TOKYO ELECTRON LTD8035JP35714000059518.00
1.77%ADVANTEST CORP6857JP312240000915754.00
1.77%MIZUHO FINANCIAL GROUP IN8411JP388578000152112.00
1.69%MITSUBISHI HEAVY INDUSTRI7011JP390000000568200.00
1.68%SOFTBANK GROUP CORP9984JP343610000684092.00
1.53%CURRENCY CONTRACT - USD——1873794.68
1.53%CURRENCY CONTRACT - USD——1873798.28
1.47%MITSUBISHI CORP8058JP389840000170444.00
1.45%ITOCHU CORP8001JP3143600009136676.00
1.43%MITSUI & CO LTD8031JP389360000154445.00
1.26%RECRUIT HOLDINGS CO LTD6098JP397030000428782.00
1.23%KEYENCE CORP6861JP32362000064009.00
1.21%FAST RETAILING CO LTD9983JP38023000083782.00
1.19%TOKIO MARINE HOLDINGS INC8766JP391066000439587.00
1.14%NINTENDO CO LTD7974JP375660000721647.00
1.13%SHIN-ETSU CHEMICAL CO LTD4063JP337120000139747.00
1.08%MITSUBISHI ELECTRIC CORP6503JP390240000542100.00
0.94%HOYA CORP7741JP38378000067322.00
0.88%TAKEDA PHARMACEUTICAL CO4502JP346300000434100.00
0.83%MARUBENI CORP8002JP387760000131369.00
0.83%FUJITSU LIMITED6702JP381800000636838.00
0.82%KDDI CORP9433JP349640000759381.00
0.79%NEC CORP6701JP373300000826382.00
0.70%SUMITOMO CORP8053JP340460000321818.00
0.69%JAPAN TOBACCO INC2914JP372680000023391.00
0.68%SOFTBANK CORP9434JP3732000009607600.00
0.67%HONDA MOTOR CO LTD7267JP385460000880600.00
0.67%FANUC CORP6954JP380240000619819.00
0.65%DAIICHI SANKYO CO LTD4568JP347535000939662.00
0.64%AEON CO LTD8267JP338820000252700.00
0.60%DAIKIN INDUSTRIES LTD6367JP34818000055948.00
0.60%ORIX CORP8591JP320045000924340.00
0.59%CHUGAI PHARMACEUTICAL CO4519JP351940000013785.00
0.58%MURATA MANUFACTURING CO L6981JP391440000134122.00
0.58%DISCO CORP6146JP35486000001928.00
0.56%KOMATSU LTD6301JP330420000319424.00
0.56%SUMITOMO ELECTRIC INDUSTR5802JP340740000516098.00
0.56%PANASONIC HOLDINGS CORP6752JP386680000047888.00
0.54%SEVEN & I HOLDINGS CO LTD3382JP342295000046500.00
0.54%MS&AD INSURANCE GROUP HOL8725JP389031000026466.00
0.53%SOMPO HOLDINGS INC8630JP316500000518488.00
0.53%FUJIKURA LTD5803JP38110000035771.00
0.52%DAI-ICHI LIFE HOLDINGS IN8750JP347648000374400.00
0.51%MITSUI FUDOSAN CO LTD8801JP389320000055800.00
0.48%EAST JAPAN RAILWAY CO9020JP378360000423146.00
0.48%NTT INC9432JP3735400008592100.00
0.48%JAPAN POST BANK CO LTD7182JP394675000137200.00
0.46%MITSUBISHI ESTATE CO LTD8802JP389960000522837.00
0.45%NOMURA HOLDINGS INC8604JP376260000962000.00
0.44%TOYOTA TSUSHO CORP8015JP363500000714671.00
0.44%ASTELLAS PHARMA INC4503JP394240000738162.00
0.44%FUJIFILM HOLDINGS CORP4901JP381400000026275.00
0.44%SUZUKI MOTOR CORP7269JP339720000137200.00
0.44%DENSO CORP6902JP355150000638313.00
0.44%BRIDGESTONE CORP5108JP383080000324412.00
0.43%CANON INC7751JP324280000517848.00
0.43%OTSUKA HOLDINGS CO LTD4578JP31882200029300.00
0.42%RESONA HOLDINGS INC8308JP350061000546500.00
0.42%RENESAS ELECTRONICS CORP6723JP316472000934050.00
0.41%TDK CORP6762JP353880000840452.00
0.40%CENTRAL JAPAN RAILWAY CO9022JP356680000318484.00
0.39%IFT - MONEY MARKET PORT—US4577565009477254.92
0.39%AJINOMOTO CO INC2802JP311960000920352.00
0.38%SMC CORP6273JP31626000051143.00
0.37%TOYOTA INDUSTRIES CORP6201JP36346000053700.00
0.37%IHI CORP7013JP313480000619679.00
0.37%NIPPON STEEL CORP5401JP3381000003106200.00
0.36%SUMITOMO MITSUI TRUST GRO8309JP389210000313932.00
0.35%ENEOS HOLDINGS INC5020JP338645000555800.00
0.35%JAPAN POST HOLDINGS CO LT6178JP375290000537200.00
0.34%ORIENTAL LAND CO LTD4661JP319890000723353.00
0.34%DAIWA HOUSE INDUSTRY CO L1925JP350500000412440.00
0.34%TERUMO CORP4543JP354680000830921.00
0.33%KYOCERA CORP6971JP324960000227900.00
0.32%KAJIMA CORP1812JP32102000069300.00
0.32%INPEX CORP1605JP329446000519145.00
0.31%KAO CORP4452JP32058000009751.00
0.31%LASERTEC CORP6920JP39792000071618.00
0.30%ASICS CORP7936JP311800000314348.00
0.30%KIOXIA HOLDINGS CORP285AJP32363300013578.00
0.30%SUMITOMO REALTY & DEVELOP8830JP340900000113928.00
0.28%NOMURA RESEARCH INSTITUTE4307JP37628000059074.00
0.28%KANSAI ELECTRIC POWER CO9503JP322860000721700.00
0.28%EBARA CORP6361JP316600000410643.00
0.27%ASAHI GROUP HOLDINGS LTD2502JP311600000531000.00
0.27%NITTO DENKO CORP6988JP368400000714460.00
0.26%TOKYO GAS CO LTD9531JP35730000017615.00
0.26%BANDAI NAMCO HOLDINGS INC7832JP377863000812400.00
0.26%TAISEI CORP1801JP34436000063135.00
0.26%OBAYASHI CORP1802JP319000000414004.00
0.26%SECOM CO LTD9735JP34218000088596.00
0.25%KUBOTA CORP6326JP326640000520096.00
0.25%KAWASAKI HEAVY INDUSTRIES7012JP32242000003296.00
0.24%IBIDEN CO LTD4062JP31488000005600.00
0.24%SHIONOGI & CO LTD4507JP334720000216268.00
0.24%NIDEC CORP6594JP373480000019922.00
0.24%NIPPON YUSEN KK9101JP37530000039007.00
0.23%SEKISUI HOUSE LTD1928JP342060000312416.00
0.23%OSAKA GAS CO LTD9532JP31804000087722.00
0.23%SUMITOMO METAL MINING CO5713JP34026000055292.00
0.22%KIRIN HOLDINGS CO LTD2503JP325800000316876.00
0.22%SUBARU CORP7270JP381480000312440.00
0.22%OLYMPUS CORP7733JP320120000722662.00
0.22%KONAMI GROUP CORP9766JP33002000072083.00
0.22%ASAHI KASEI CORP3407JP311120000627900.00
0.21%DAIWA SECURITIES GROUP IN8601JP350220000327900.00
0.21%DAIFUKU CO LTD6383JP34974000067305.00
0.20%PAN PACIFIC INTERNATIONAL7532JP363965000540339.00
0.20%JAPAN EXCHANGE GROUP INC8697JP318320000921700.00
0.20%T&D HOLDINGS INC8795JP353922000810360.00
0.20%SBI HOLDINGS INC8473JP343612000411083.00
0.19%NEXON CO LTD3659JP37581900078454.00
0.18%OBIC CO LTD4684JP31734000077255.00
0.18%TORAY INDUSTRIES INC3402JP362100000331000.00
0.18%FUJI ELECTRIC CO LTD6504JP38200000023076.00
0.18%CHUBU ELECTRIC POWER CO I9502JP352660000615500.00
0.17%JX ADVANCED METALS CORP5016JP337955000112400.00
0.17%SCREEN HOLDINGS CO LTD7735JP34946000041845.00
0.17%RYOHIN KEIKAKU CO LTD7453JP397630000810737.00
0.17%MITSUI OSK LINES LTD9104JP33627000016851.00
0.16%AISIN CORP7259JP310200000110440.00
0.16%RESONAC HOLDINGS CORP4004JP33680000003848.00
0.15%NITERRA CO LTD5334JP37386000004056.00
0.15%WEST JAPAN RAILWAY CO9021JP36590000089300.00
0.15%ISUZU MOTORS LTD7202JP313720000611546.00
0.15%YOKOHAMA FINANCIAL GROUP7186JP330599000821700.00
0.15%RAKUTEN GROUP INC4755JP396720000131000.00
0.14%Net Current Assets———
0.14%YASKAWA ELECTRIC CORP6506JP39320000075259.00
0.14%YOKOGAWA ELECTRIC CORP6841JP39550000095354.00
0.14%JFE HOLDINGS INC5411JP338603000512400.00
0.14%MINEBEA MITSUMI INC6479JP39060000098407.00
0.14%MITSUI KINZOKU CO LTD5706JP38884000031244.00
0.14%KOKUSAI ELECTRIC CORP6525JP32933300014230.00
0.14%MITSUBISHI CHEMICAL GROUP4188JP389770000527900.00
0.14%SHIMANO INC7309JP33580000021595.00
0.13%SOJITZ CORP2768JP36639000034177.00
0.13%EISAI CO LTD4523JP31604000025553.00
0.13%SHISEIDO CO LTD4911JP33516000069274.00
0.13%CHIBA BANK LTD/THE8331JP351180000912400.00
0.13%MAKITA CORP6586JP38624000034979.00
0.13%TOPPAN HOLDINGS INC7911JP36290000055634.00
0.13%CAPCOM CO LTD9697JP32189000037141.00
0.13%DAI NIPPON PRINTING CO LT7912JP34938000019258.00
0.13%SHIMIZU CORP1803JP33588000059300.00
0.13%MITSUBISHI HC CAPITAL INC8593JP349980000518600.00
0.12%YAMAHA MOTOR CO LTD7272JP394280000818600.00
0.12%TOKYO ELECTRIC POWER COMP9501JP358580000031000.00
0.12%NIPPON BUILDING FUND INC8951JP3027670003155.00
0.12%NITORI HOLDINGS CO LTD9843JP37561000088672.00
0.12%SEKISUI CHEMICAL CO LTD4204JP34194000018175.00
0.12%AGC INC5201JP31120000094150.00
0.12%SHIZUOKA FINANCIAL GROUP5831JP33515000089300.00
0.12%LY CORP4689JP393380000955800.00
0.12%NGK INSULATORS LTD5333JP36952000006200.00
0.12%UNICHARM CORP8113JP395160000024800.00
0.11%NIPPON PAINT HOLDINGS CO4612JP374940000221700.00
0.11%SHIMADZU CORP7701JP33572000095034.00
0.11%MEBUKI FINANCIAL GROUP IN7167JP311770000918600.00
0.11%ONO PHARMACEUTICAL CO LTD4528JP31976000049300.00
0.11%HANKYU HANSHIN HOLDINGS I9042JP37742000044926.00
0.11%KYOTO FINANCIAL GROUP INC5844JP32522000056200.00
0.11%KIKKOMAN CORP2801JP324040000615500.00
0.11%TIS INC3626JP31048900034564.00
0.11%TOYO SUISAN KAISHA LTD2875JP36130000031873.00
0.11%FUKUOKA FINANCIAL GROUP I8354JP38050100003788.00
0.11%FOOD & LIFE COMPANIES LTD3563JP33971500082344.00
0.10%SONY FINANCIAL GROUP INC8729JP3435350008123570.00
0.10%YOKOHAMA RUBBER CO LTD5101JP39558000023100.00
0.10%JAPAN METROPOLITAN FUND I8953JP3039710003155.00
0.10%JAPAN POST INSURANCE CO L7181JP32332500043875.00
0.10%SANRIO CO LTD8136JP33432000064113.00
0.10%MEIJI HOLDINGS CO LTD2269JP39180000055220.00
0.10%BAYCURRENT INC6532JP38352500063100.00
0.10%IDEMITSU KOSAN CO LTD5019JP314250000215500.00
0.10%NIPPON SANSO HOLDINGS COR4091JP37116000014025.00
0.10%M3 INC2413JP34357500099300.00
0.10%DAITO TRUST CONSTRUCT CO1878JP34868000006142.00
0.10%SQUARE ENIX HOLDINGS CO L9684JP31646300006565.00
0.10%NISSAN MOTOR CO LTD7201JP367240000346500.00
0.09%ISETAN MITSUKOSHI HOLDING3099JP38949000046200.00
0.09%TOKYU FUDOSAN HOLDINGS CO3289JP356920000312400.00
0.09%IYOGIN HOLDINGS INC5830JP31497000016200.00
0.09%HACHIJUNI NAGANO BANK LTD8359JP37690000059300.00
0.09%HULIC CO LTD3003JP33608000019300.00
0.09%MATSUKIYOCOCOKARA & CO3088JP38690100037103.00
0.09%TOKYU CORP9005JP35742000069300.00
0.09%TOHO CO LTD9602JP35986000092174.00
0.09%KAWASAKI KISEN KAISHA LTD9107JP32238000087611.00
0.09%ROHM CO LTD6963JP39828000097232.00
0.09%TREND MICRO INC4704JP36373000092678.00
0.09%NISSAN CHEMICAL CORP4021JP36708000063126.00
0.09%RICOH CO LTD7752JP397340000912400.00
0.09%HASEKO CORP1808JP37686000035092.00
0.09%JAPAN REAL ESTATE INVESTM8952JP3027680002142.00
0.09%SANWA HOLDINGS CORP5929JP33444000014003.00
0.09%KINDEN CORP1944JP32630000062434.00
0.08%SKYLARK HOLDINGS CO LTD3197JP33962100014515.00
0.08%FURUKAWA ELECTRIC CO LTD5801JP38272000011326.00
0.08%KURITA WATER INDUSTRIES L6370JP32700000072242.00
0.08%HIKARI TSUSHIN INC9435JP3783420007336.00
0.08%BROTHER INDUSTRIES LTD6448JP38300000004596.00
0.08%MAZDA MOTOR CORP7261JP386840000712400.00
0.08%ZENSHO HOLDINGS CO LTD7550JP34293000011821.00
0.08%KYUSHU ELECTRIC POWER CO9508JP32464000009300.00
0.08%TOTO LTD5332JP35962000003100.00
0.08%USS CO LTD4732JP39441300089300.00
0.08%NOMURA REAL ESTATE MASTER3462JP304811000593.00
0.08%SUMITOMO FORESTRY CO LTD1911JP34098000049300.00
0.08%KOBE STEEL LTD5406JP32898000097162.00
0.08%MISUMI GROUP INC9962JP38854000066200.00
0.08%SEIBU HOLDINGS INC9024JP34172000073591.00
0.08%TOSOH CORP4042JP35952000016200.00
0.08%SUMITOMO CHEMICAL CO LTD4005JP340140000131000.00
0.08%NIPPON EXPRESS HOLDINGS I9147JP36883700004425.00
0.08%OTSUKA CORP4768JP31882000044598.00
0.08%NH FOODS LTD2282JP37430000062062.00
0.08%Omron Corp6645JP31978000003916.00
0.07%TSURUHA HOLDINGS INC3391JP35361500005401.00
0.07%MITSUI CHEMICALS INC4183JP38883000056200.00
0.07%NISSIN FOODS HOLDINGS CO2897JP36756000054279.00
0.07%KDX REALTY INVESTMENT COR8972JP304627000979.00
0.07%KANDENKO CO LTD1942JP32306000032234.00
0.07%YAMATO HOLDINGS CO LTD9064JP39400000076200.00
0.07%NOF CORP4403JP37534000054350.00
0.07%HORIBA LTD6856JP3853000002796.00
0.07%SG HOLDINGS CO LTD9143JP31627700069300.00
0.07%RAKUTEN BANK LTD5838JP39672200091767.00
0.07%SYSMEX CORP6869JP33511000079300.00
0.07%NOMURA REAL ESTATE HOLDIN3231JP376290000312400.00
0.07%KYOWA KIRIN CO LTD4151JP32560000054879.00
0.07%TOYO TIRE CORP5105JP36106000033070.00
0.07%TOKYO OHKA KOGYO CO LTD4186JP35718000062209.00
0.07%ROHTO PHARMACEUTICAL CO L4527JP39824000084934.00
0.07%CYBERAGENT INC4751JP33114000009300.00
0.07%NIPPON PROLOGIS REIT INC3283JP3047550003152.00
0.07%AZBIL CORP6845JP39372000089300.00
0.07%OPEN HOUSE GROUP CO LTD3288JP31735400001521.00
0.07%GLP J-REIT3281JP304751000793.00
0.07%MITSUBISHI MATERIALS CORP5711JP39030000023100.00
0.07%HOSHIZAKI CORP6465JP38457700012455.00
0.07%ORIX JREIT INC8954JP3040880001124.00
0.07%TOKYO TATEMONO CO LTD8804JP35826000073951.00
0.07%OJI HOLDINGS CORP3861JP317441000515500.00
0.07%SUNTORY BEVERAGE & FOOD L2587JP33365600022615.00
0.07%MODEC INC6269JP38882500021024.00
0.06%YAKULT HONSHA CO LTD2267JP39316000054820.00
0.06%ASAHI INTECC CO LTD7747JP31106500034447.00
0.06%UNITED URBAN INVESTMENT C8960JP304554000666.00
0.06%TAKASHIMAYA CO LTD8233JP34560000036200.00
0.06%AMADA CO LTD6113JP31228000006200.00
0.06%ZOZO INC3092JP33993100069300.00
0.06%JGC HOLDINGS CORP1963JP36676000056200.00
0.06%DOWA HOLDINGS CO LTD5714JP36386000011221.00
0.06%SANTEN PHARMACEUTICAL CO4536JP33360000096200.00
0.06%YAMAHA CORP7951JP39426000029300.00
0.06%TAIYO YUDEN CO LTD6976JP34520000073100.00
0.06%J FRONT RETAILING CO LTD3086JP33863800044650.00
0.06%DENTSU GROUP INC4324JP35515200044052.00
0.06%HITACHI CONSTRUCTION MACH6305JP37870000032204.00
0.06%TAKASAGO THERMAL ENGINEER1969JP34552000002318.00
0.06%JTEKT CORP6473JP32922000076200.00
0.06%ODAKYU ELECTRIC RAILWAY C9007JP31960000086200.00
0.06%KEISEI ELECTRIC RAILWAY C9009JP32786000069300.00
0.06%TOYO SEIKAN GROUP HOLDING5901JP36134000053100.00
0.06%MEDIPAL HOLDINGS CORP7459JP32689500074133.00
0.06%KOBE BUSSAN CO LTD3038JP32912000083100.00
0.06%SEIKO EPSON CORP6724JP34147500046200.00
0.06%KYUSHU RAILWAY COMPANY9142JP32470100063100.00
0.06%METAPLANET INC3350JP348120000821700.00
0.06%NIKON CORP7731JP36574000026200.00
0.06%MONOTARO CO LTD3064JP39229500055034.00
0.06%COMSYS HOLDINGS CORP1721JP33055300022204.00
0.06%COSMO ENERGY HOLDINGS CO5021JP32980000052644.00
0.06%GUNMA BANK LTD/THE8334JP32764000036200.00
0.06%HIROSE ELECTRIC CO LTD6806JP3799000009624.00
0.06%SAPPORO HOLDINGS LTD2501JP33208000007295.00
0.06%TOHOKU ELECTRIC POWER CO9506JP36054000059300.00
0.06%TOBU RAILWAY CO LTD9001JP35978000064101.00
0.06%COCA-COLA BOTTLERS JAPAN2579JP32932000063100.00
0.06%MCDONALD'S HOLDINGS CO JA2702JP37505000051873.00
0.06%DAIWA HOUSE REIT INVESTME8984JP304639000586.00
0.06%JAPAN STEEL WORKS LTD5631JP37214000041157.00
0.06%HAMAMATSU PHOTONICS KK6965JP37718000046200.00
0.06%KINTETSU GROUP HOLDINGS C9041JP32608000023612.00
0.06%YAMAZAKI BAKING CO LTD2212JP39356000013100.00
0.06%LIXIL CORP5938JP36268000016200.00
0.05%TOYODA GOSEI CO LTD7282JP36342000042179.00
0.05%NIPPON ELECTRIC GLASS CO5214JP37334000001495.00
0.05%MITSUBISHI GAS CHEMICAL C4182JP38968000043100.00
0.05%SHIMAMURA CO LTD8227JP3358200008868.00
0.05%NISSHIN SEIFUN GROUP INC2002JP36768000004820.00
0.05%THK CO LTD6481JP35392500052180.00
0.05%RINNAI CORP5947JP39774000052190.00
0.05%INDUSTRIAL & INFRASTRUCTU3249JP304650000962.00
0.05%TOHO GAS CO LTD9533JP36002000041683.00
0.05%TAIHEIYO CEMENT CORP5233JP34490200012424.00
0.05%SUMITOMO HEAVY INDUSTRIES6302JP34054000072161.00
0.05%ZENKOKU HOSHO CO LTD7164JP34292500083100.00
0.05%NSK LTD6471JP37208000069300.00
0.05%SANKYO CO LTD6417JP33264100023900.00
0.05%HIROGIN HOLDINGS INC7337JP37961500056200.00
0.05%SUMCO CORP3436JP33229300036200.00
0.05%ANA HOLDINGS INC9202JP34298000003100.00
0.05%LION CORP4912JP39654000096200.00
0.05%ELECTRIC POWER DEVELOPMEN9513JP35512000033100.00
0.05%DEXERIALS CORP4980JP35487700013100.00
0.05%ADVANCE RESIDENCE INVESTM3269JP304716000162.00
0.05%KURARAY CO LTD3405JP32696000076200.00
0.05%NICHIREI CORP2871JP36652000064628.00
0.05%NANKAI ELECTRIC RAILWAY C9044JP36530000043100.00
0.05%EXEO GROUP INC1951JP32542000033460.00
0.05%KAMIGUMI CO LTD9364JP32190000011896.00
0.05%CREDIT SAISON CO LTD8253JP32714000082180.00
0.05%GMO PAYMENT GATEWAY INC3769JP3385890003996.00
0.05%JAPAN AIRLINES CO LTD9201JP37052000083100.00
0.05%INVINCIBLE INVESTMENT COR8963JP3046190009155.00
0.05%DAICEL CORP4202JP34858000016200.00
0.05%TOKYO SEIMITSU CO LTD7729JP3580200008744.00
0.05%YAMATO KOGYO CO LTD5444JP3940400009754.00
0.05%AIR WATER INC4088JP31606700003900.00
0.05%MARUI GROUP CO LTD8252JP38704000033040.00
0.05%TOKYO METRO CO LTD9023JP35839000006200.00
0.05%NABTESCO CORP6268JP36512100012244.00
0.05%PERSOL HOLDINGS CO LTD2181JP354767000437200.00
0.05%KYUSHU FINANCIAL GROUP IN7180JP32465000079300.00
0.05%KEWPIE CORP2809JP32448000032190.00
0.04%IIDA GROUP HOLDINGS CO LT3291JP31310900073100.00
0.04%JAPAN HOTEL REIT INVESTME8985JP304640000293.00
0.04%NAGASE & CO LTD8012JP36478000062062.00
0.04%MITSUBISHI LOGISTICS CORP9301JP39020000036200.00
0.04%MACNICA HOLDINGS INC3132JP38629600063100.00
0.04%HISAMITSU PHARMACEUTICAL4530JP37846000031206.00
0.04%CANON MARKETING JAPAN INC8060JP3243600008994.00
0.04%SUZUKEN CO LTD9987JP33980000041254.00
0.04%ULVAC INC6728JP3126190002968.00
0.04%INFRONEER HOLDINGS INC5076JP31538500073100.00
0.04%MERCARI INC4385JP39212900072325.00
0.04%MINI TPX IDX FUT Mar26——40.00
0.04%ALFRESA HOLDINGS CORP2784JP31263400033100.00
0.04%MITSUI FUDOSAN LOGISTICS3471JP304830000264.00
0.04%SANKYU INC9065JP3326000001933.00
0.04%ALSOK CO LTD2331JP34319000046200.00
0.04%KEIO CORP9008JP32778000032190.00
0.04%SUMITOMO PHARMA CO LTD4506JP34950000063100.00
0.04%SUGI HOLDINGS CO LTD7649JP33970600091988.00
0.04%SEKISUI HOUSE REIT INC3309JP304782000093.00
0.04%CHUGIN FINANCIAL GROUP IN5832JP35207000003100.00
0.04%ORACLE CORP JAPAN4716JP3689500001651.00
0.04%KADOKAWA CORP9468JP32143500052234.00
0.04%JAPAN PRIME REALTY INVEST8955JP304089000075.00
0.04%SEGA SAMMY HOLDINGS INC6460JP34190500043100.00
0.04%KEIHAN HOLDINGS CO LTD9045JP32794000002017.00
0.04%JAPAN AIRPORT TERMINAL CO9706JP36994000021493.00
0.04%PARK24 CO LTD4666JP37801000083100.00
0.04%NIFCO INC7988JP37562000061678.00
0.04%SUMITOMO BAKELITE CO LTD4203JP34094000031395.00
0.04%YAMAGUCHI FINANCIAL GROUP8418JP39353000083100.00
0.04%RORZE CORP6323JP39822000021934.00
0.04%BIPROGY INC8056JP37542000081536.00
0.04%SEINO HOLDINGS CO LTD9076JP34154000053100.00
0.04%KANSAI PAINT CO LTD4613JP32294000013100.00
0.04%NICHIAS CORP5393JP36604000071105.00
0.04%SUMITOMO RUBBER INDUSTRIE5110JP34042000023100.00
0.04%GS YUASA CORP6674JP33858200001905.00
0.04%NIPPON SHOKUBAI CO LTD4114JP37152000063100.00
0.04%AOZORA BANK LTD8304JP37112000003100.00
0.04%TAIYO HOLDINGS CO LTD4626JP34491000011601.00
0.04%INTERNET INITIATIVE JAPAN3774JP31528200013100.00
0.04%SOCIONEXT INC6526JP34335000003788.00
0.04%ORGANO CORP6368JP3201600008512.00
0.04%DMG MORI CO LTD6141JP39248000003100.00
0.04%NHK SPRING CO LTD5991JP37426000043100.00
0.04%MARUWA CO LTD5344JP3879250003155.00
0.04%KRAFTIA CORP1959JP3247050002935.00
0.04%HAKUHODO DY HOLDINGS INC2433JP37665500026200.00
0.04%KOITO MANUFACTURING CO LT7276JP32846000083444.00
0.04%NIKKON HOLDINGS CO LTD9072JP37096000052064.00
0.04%KOBAYASHI PHARMACEUTICAL4967JP33011000081282.00
0.03%RESORTTRUST INC4681JP39744500033100.00
0.03%GOLDWIN INC8111JP33066000022064.00
0.03%DIC CORP4631JP34934000001799.00
0.03%SAWAI GROUP HOLDINGS CO L4887JP33230400002366.00
0.03%KONICA MINOLTA INC4902JP33006000089300.00
0.03%AEON FINANCIAL SERVICE CO8570JP31314000083100.00
0.03%K'S HOLDINGS CORP8282JP32771500033100.00
0.03%CHUGOKU ELECTRIC POWER CO9504JP35222000096200.00
0.03%TSUMURA & CO4540JP35358000011281.00
0.03%STANLEY ELECTRIC CO LTD6923JP33994000052030.00
0.03%NAGOYA RAILROAD CO LTD9048JP36498000043100.00
0.03%SHO-BOND HOLDINGS CO LTD1414JP33602500093566.00
0.03%MORINAGA MILK INDUSTRY CO2264JP39268000081587.00
0.03%MARUICHI STEEL TUBE LTD5463JP38712000063639.00
0.03%TOMY COMPANY LTD7867JP36305500061992.00
0.03%FRONTIER REAL ESTATE INVE8964JP304620000653.00
0.03%OBIC BUSINESS CONSULTANTS4733JP3173500004624.00
0.03%RELO GROUP INC8876JP37552000073100.00
0.03%SUNDRUG CO LTD9989JP33366000061364.00
0.03%ACTIVIA PROPERTIES INC3279JP304749000243.00
0.03%NIPPON KAYAKU CO LTD4272JP36944000073100.00
0.03%KAGOME CO LTD2811JP32082000001834.00
0.03%TAKARA HOLDINGS INC2531JP34596000073100.00
0.03%EZAKI GLICO CO LTD2206JP31612000051120.00
0.03%MITSUI FUDOSAN ACCOMMODAT3226JP304644000848.00
0.03%DAIDO STEEL CO LTD5471JP34910000003100.00
0.03%LASALLE LOGIPORT REIT3466JP304818000831.00
0.03%AMANO CORP6436JP31244000071213.00
0.03%FUYO GENERAL LEASE CO LTD8424JP38262700051116.00
0.03%MITSUBISHI MOTORS CORP7211JP389980000112400.00
0.03%MABUCHI MOTOR CO LTD6592JP38700000014112.00
0.03%KAKAKU.COM INC2371JP32060000062190.00
0.03%SKY PERFECT JSAT HOLDINGS9412JP33963500053100.00
0.03%TOKYO CENTURY CORP8439JP34249500083100.00
0.03%NIPPON SHINYAKU CO LTD4516JP37176000051226.00
0.03%IWATANI CORP8088JP31516000083100.00
0.03%GMO INTERNET GROUP INC9449JP31527500001274.00
0.03%SHIKOKU ELECTRIC POWER CO9507JP33508000033100.00
0.03%YAMADA HOLDINGS CO LTD9831JP393900000012400.00
0.03%KOKUYO CO LTD7984JP32970000067092.00
0.03%UBE CORP4208JP31588000071934.00
0.03%MIURA CO LTD6005JP38808000021960.00
0.03%JEOL LTD6951JP3735000006910.00
0.03%JAPAN LOGISTICS FUND INC8967JP304623000354.00
0.03%NIHON KOHDEN CORP6849JP37068000043100.00
0.03%ALPS ALPINE CO LTD6770JP31264000053100.00
0.03%ZEON CORP4205JP37254000003100.00
0.03%NS SOLUTIONS CORP2327JP33799000081376.00
0.03%KOEI TECMO HOLDINGS CO LT3635JP32834600083100.00
0.02%NOK CORP7240JP31648000091260.00
0.02%KEIKYU CORP9006JP32802000013100.00
0.02%FUJI OIL CO LTD /OSAKA2607JP38164000001031.00
0.02%KANEKA CORP4118JP3215800008890.00
0.02%NIPPON TELEVISION HOLDING9404JP37322000051105.00
0.02%POLA ORBIS HOLDINGS INC4927JP38559000013100.00
0.02%TOEI ANIMATION CO LTD4816JP35602000021159.00
0.02%FUJI MEDIA HOLDINGS INC4676JP38194000071148.00
0.02%KOSE HOLDINGS CORP4922JP3283650004776.00
0.02%BLUE ZONES HOLDINGS CO LT417AJP3831110006474.00
0.02%NIPRO CORP8086JP36736000073100.00
0.02%SHARP CORP6753JP33596000086200.00
0.02%BIC CAMERA INC3048JP38003900011836.00
0.02%MORI HILLS REIT INVESTMEN3234JP304647000531.00
0.02%TS TECH CO LTD7313JP35392300071678.00
0.02%HARMONIC DRIVE SYSTEMS IN6324JP37651500021223.00
0.02%ABC-MART INC2670JP31527400011644.00
0.02%PALTAC CORPORATION8283JP3782200004659.00
0.02%COSMOS PHARMACEUTICAL COR3349JP3298400007686.00
0.02%TODA CORP1860JP36270000073100.00
0.02%CASIO COMPUTER CO LTD6952JP32090000033100.00
0.02%ROUND ONE CORP4680JP39668000093100.00
0.02%HOUSE FOODS GROUP INC2810JP37654000011222.00
0.02%SOTETSU HOLDINGS INC9003JP33164000051495.00
0.02%AICA KOGYO CO LTD4206JP31008000061125.00
0.02%TEIJIN LTD3401JP35440000073100.00
0.02%AEON REIT INVESTMENT CORP3292JP304765000131.00
0.02%DENTSU SOKEN INC4812JP35515300031419.00
0.02%OKUMA CORP6103JP31721000041000.00
0.02%MORINAGA & CO LTD2201JP39264000071482.00
0.02%PEPTIDREAM INC4587JP38367500041934.00
0.02%SCSK CORP9719JP3400400002748.00
0.02%ITOHAM YONEKYU HOLDINGS I2296JP3144500000688.00
0.02%VISIONAL INC4194JP3800270005456.00
0.02%KUSURI NO AOKI HOLDINGS C3549JP32661900021060.00
0.02%ITO EN LTD2593JP31430000021243.00
0.02%TBS HOLDINGS INC9401JP3588600001686.00
0.02%ACOM CO LTD8572JP31086000029300.00
0.02%DAIWA SECURITIES LIVING I8986JP304641000131.00
0.02%KOTOBUKI SPIRITS CO LTD2222JP32996000011934.00
0.02%TOYOTA BOSHOKU CORP3116JP36354000091184.00
0.02%NIHON M&A CENTER HOLDINGS2127JP36890500076200.00
0.02%SEVEN BANK LTD8410JP310522000212400.00
0.02%MONEY FORWARD INC3994JP3869960009900.00
0.02%DAIWA OFFICE INVESTMENT C8976JP304631000310.00
0.02%TOKAI CARBON CO LTD5301JP35608000093100.00
0.02%RAKUS CO LTD3923JP39671700064030.00
0.02%CALBEE INC2229JP32205800091519.00
0.02%TORIDOLL HOLDINGS CORP3397JP3636650008775.00
0.01%JMDC INC4483JP3386690006640.00
0.01%FP CORP7947JP31670000031004.00
0.01%CASH——10000.00
0.01%Heiwa Corp6412JP38342000021151.00
0.01%SHIFT INC3697JP33554000073100.00
0.01%IZUMI CO LTD8273JP3138400001901.00
0.01%WORKMAN CO LTD7564JP3990100004424.00
0.01%JUSTSYSTEMS CORP4686JP3388450003456.00
0.01%HINO MOTORS LTD7205JP37926000036200.00
0.00%FUJITEC CO LTD6406JP3818800009160.00
-0.01%JPM CASH BAL JPY——-2069971.00
-1.51%CURRENCY CONTRACT - USD——-292755310.00
-1.51%CURRENCY CONTRACT - USD——-292755310.00
-3.03%CURRENCY CONTRACT - USD——-585510621.00
-21.95%CURRENCY CONTRACT - USD——-4244952000.00
-21.95%CURRENCY CONTRACT - USD——-4244952000.00
-43.89%CURRENCY CONTRACT - USD——-8489904000.00

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