Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.505 Bio.
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Franklin FTSE Japan Hedged ETF
FLJH
#2329
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,15 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
32.20%
Veränderung (1 Jahr)
🇯🇵 Japan-ETFs
Kategorien

Franklin FTSE Japan Hedged ETF - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 493

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
48.26%
CURRENCY CONTRACT - USD——85459872.50
24.13%
CURRENCY CONTRACT - USD——42729359.44
24.13%
CURRENCY CONTRACT - USD——42729043.14
3.99%
MITSUBISHI UFJ FINANCIAL8306JP3902900004316000.00
3.23%
TOYOTA MOTOR CORP7203JP3633400001312000.00
2.55%
CURRENCY CONTRACT - USD——4513114.58
2.52%
SUMITOMO MITSUI FINANCIAL8316JP3890350006105509.00
2.47%
TOKYO ELECTRON LTD8035JP357140000512832.00
2.18%
SONY GROUP CORP6758JP3435000009172390.00
2.17%
HITACHI LTD6501JP3788600009128820.00
1.94%
MIZUHO FINANCIAL GROUP IN8411JP388578000168393.00
1.93%
SOFTBANK GROUP CORP9984JP3436100006109672.00
1.86%
ADVANTEST CORP6857JP312240000921184.00
1.71%
RECRUIT HOLDINGS CO LTD6098JP397030000439281.00
1.55%
TOKIO MARINE HOLDINGS INC8766JP391066000454760.00
1.52%
MITSUBISHI CORP8058JP389840000192062.00
1.51%
KIOXIA HOLDINGS CORP285AJP32363300019835.00
1.46%
FAST RETAILING CO LTD9983JP38023000085311.00
1.34%
KEYENCE CORP6861JP32362000065500.00
1.27%
CURRENCY CONTRACT - USD——2256537.62
1.27%
CURRENCY CONTRACT - USD——2256518.07
1.27%
ITOCHU CORP8001JP3143600009183705.00
1.25%
MITSUBISHI HEAVY INDUSTRI7011JP390000000595262.00
1.25%
MURATA MANUFACTURING CO L6981JP391440000150721.00
1.21%
MITSUI & CO LTD8031JP389360000171666.00
1.09%
SHIN-ETSU CHEMICAL CO LTD4063JP337120000153814.00
1.05%
MITSUBISHI ELECTRIC CORP6503JP390240000557296.00
0.91%
TAKEDA PHARMACEUTICAL CO4502JP346300000445872.00
0.86%
KDDI CORP9433JP349640000783334.00
0.82%
PANASONIC HOLDINGS CORP6752JP386680000066000.00
0.80%
HOYA CORP7741JP38378000069846.00
0.80%
NINTENDO CO LTD7974JP375660000730347.00
0.78%
MARUBENI CORP8002JP387760000142936.00
0.72%
JAPAN TOBACCO INC2914JP372680000031497.00
0.71%
ORIX CORP8591JP320045000932000.00
0.67%
FUJIKURA LTD5803JP381100000347693.00
0.67%
DAIKIN INDUSTRIES LTD6367JP34818000058189.00
0.67%
SOFTBANK CORP9434JP3732000009844000.00
0.66%
DAIICHI LIFE GROUP INC8750JP3476480003100000.00
0.65%
SUMITOMO ELECTRIC INDUSTR5802JP340740000586492.00
0.65%
SUMITOMO CORP8053JP3404600003117852.00
0.63%
FUJITSU LIMITED6702JP381800000649096.00
0.61%
MS&AD INSURANCE GROUP HOL8725JP389031000035087.00
0.60%
KOMATSU LTD6301JP330420000326002.00
0.60%
SOMPO HOLDINGS INC8630JP316500000524000.00
0.60%
HONDA MOTOR CO LTD7267JP3854600008108000.00
0.59%
FANUC CORP6954JP380240000627029.00
0.58%
JAPAN POST BANK CO LTD7182JP394675000152000.00
0.57%
RENESAS ELECTRONICS CORP6723JP316472000948074.00
0.56%
NEC CORP6701JP373300000836000.00
0.55%
TDK CORP6762JP353880000854685.00
0.52%
DAIICHI SANKYO CO LTD4568JP347535000952594.00
0.50%
RESONA HOLDINGS INC8308JP350061000564000.00
0.49%
DISCO CORP6146JP35486000002574.00
0.49%
OTSUKA HOLDINGS CO LTD4578JP318822000212584.00
0.46%
CHUGAI PHARMACEUTICAL CO4519JP351940000018869.00
0.46%
SEVEN & I HOLDINGS CO LTD3382JP342295000060000.00
0.45%
NOMURA HOLDINGS INC8604JP376260000984000.00
0.45%
TOYOTA TSUSHO CORP8015JP363500000720000.00
0.45%
KYOCERA CORP6971JP324960000236000.00
0.45%
AJINOMOTO CO INC2802JP311960000926964.00
0.44%
MITSUBISHI ESTATE CO LTD8802JP389960000531225.00
0.44%
FUJIFILM HOLDINGS CORP4901JP381400000033866.00
0.43%
NTT INC9432JP3735400008800000.00
0.43%
SUMITOMO MITSUI TRUST GRO8309JP389210000318327.00
0.43%
BRIDGESTONE CORP5108JP383080000332000.00
0.42%
MITSUI FUDOSAN CO LTD8801JP389320000076000.00
0.41%
JAPAN POST HOLDINGS CO LT6178JP375290000548000.00
0.40%
EAST JAPAN RAILWAY CO9020JP378360000430409.00
0.39%
ASTELLAS PHARMA INC4503JP394240000750533.00
0.37%
DENSO CORP6902JP355150000651050.00
0.37%
SUZUKI MOTOR CORP7269JP339720000152000.00
0.37%
CANON INC7751JP324280000524000.00
0.37%
IBIDEN CO LTD4062JP31488000007255.00
0.36%
SMC CORP6273JP31626000051585.00
0.35%
AEON CO LTD8267JP338820000272000.00
0.34%
ENEOS HOLDINGS INC5020JP338645000576000.00
0.34%
CENTRAL JAPAN RAILWAY CO9022JP356680000324000.00
0.33%
NIPPON STEEL CORP5401JP3381000003148000.00
0.33%
TERUMO CORP4543JP354680000842108.00
0.32%
ASICS CORP7936JP311800000318978.00
0.30%
ORIENTAL LAND CO LTD4661JP319890000730130.00
0.30%
INPEX CORP1605JP329446000524698.00
0.30%
KUBOTA CORP6326JP326640000532000.00
0.29%
LASERTEC CORP6920JP39792000072230.00
0.29%
KAO CORP4452JP320580000025626.00
0.28%
SECOM CO LTD9735JP342180000811628.00
0.27%
DAIWA HOUSE INDUSTRY CO L1925JP350500000416403.00
0.26%
IHI CORP7013JP313480000627491.00
0.25%
BANDAI NAMCO HOLDINGS INC7832JP377863000816000.00
0.25%
DAIWA SECURITIES GROUP IN8601JP350220000340000.00
0.25%
NIDEC CORP6594JP373480000028000.00
0.25%
ASAHI GROUP HOLDINGS LTD2502JP311600000541620.00
0.24%
SCREEN HOLDINGS CO LTD7735JP34946000044988.00
0.24%
NITTO DENKO CORP6988JP368400000720457.00
0.24%
NIPPON YUSEN KK9101JP375300000311617.00
0.24%
SUMITOMO REALTY & DEVELOP8830JP340900000118553.00
0.23%
KIRIN HOLDINGS CO LTD2503JP325800000322362.00
0.23%
ASAHI KASEI CORP3407JP311120000636000.00
0.23%
EBARA CORP6361JP316600000413226.00
0.23%
KANSAI ELECTRIC POWER CO9503JP322860000728000.00
0.23%
RESONAC HOLDINGS CORP4004JP33680000005292.00
0.23%
KAJIMA CORP1812JP321020000612000.00
0.22%
SHIONOGI & CO LTD4507JP334720000222368.00
0.22%
JAPAN EXCHANGE GROUP INC8697JP318320000928000.00
0.22%
NOMURA RESEARCH INSTITUTE4307JP376280000512000.00
0.22%
T&D HOLDINGS INC8795JP353922000812422.00
0.21%
CHUBU ELECTRIC POWER CO I9502JP352660000621174.00
0.21%
SEKISUI HOUSE LTD1928JP342060000316960.00
0.21%
YOKOHAMA FINANCIAL GROUP7186JP330599000832000.00
0.21%
RYOHIN KEIKAKU CO LTD7453JP397630000813851.00
0.20%
TOKYO GAS CO LTD9531JP35730000019403.00
0.20%
OBAYASHI CORP1802JP319000000418063.00
0.20%
OLYMPUS CORP7733JP320120000732000.00
0.20%
DAIFUKU CO LTD6383JP34974000069656.00
0.20%
FURUKAWA ELECTRIC CO LTD5801JP382720000119410.00
0.20%
KAWASAKI HEAVY INDUSTRIES7012JP322420000022200.00
0.19%
OSAKA GAS CO LTD9532JP318040000810193.00
0.19%
CHIBA BANK LTD/THE8331JP351180000920000.00
0.19%
TAISEI CORP1801JP34436000064044.00
0.19%
KONAMI GROUP CORP9766JP33002000072686.00
0.19%
JX ADVANCED METALS CORP5016JP337955000116000.00
0.18%
SUMITOMO METAL MINING CO5713JP34026000057058.00
0.18%
PAN PACIFIC INTERNATIONAL7532JP363965000556000.00
0.18%
MITSUI OSK LINES LTD9104JP33627000018840.00
0.17%
FUJI ELECTRIC CO LTD6504JP38200000024000.00
0.17%
KOKUSAI ELECTRIC CORP6525JP32933300016644.00
0.17%
NITERRA CO LTD5334JP37386000005462.00
0.17%
IFT - MONEY MARKET PORT—US4577565009303242.67
0.16%
MITSUBISHI CHEMICAL GROUP4188JP389770000540000.00
0.16%
TORAY INDUSTRIES INC3402JP362100000340000.00
0.16%
SBI HOLDINGS INC8473JP343612000416000.00
0.15%
MEBUKI FINANCIAL GROUP IN7167JP311770000928000.00
0.15%
OBIC CO LTD4684JP31734000079361.00
0.15%
MITSUI KINZOKU CO LTD5706JP38884000031586.00
0.15%
NGK CORP5333JP36952000008000.00
0.15%
SUBARU CORP7270JP381480000316049.00
0.14%
SHIMANO INC7309JP33580000022172.00
0.14%
SHIZUOKA FINANCIAL GROUP5831JP335150000812000.00
0.14%
MINEBEA MITSUMI INC6479JP390600000910946.00
0.13%
NIPPON EXPRESS HOLDINGS I9147JP36883700006883.00
0.13%
SANRIO CO LTD8136JP334320000630276.00
0.13%
SHISEIDO CO LTD4911JP335160000612000.00
0.13%
EISAI CO LTD4523JP31604000028000.00
0.13%
YOKOGAWA ELECTRIC CORP6841JP39550000096902.00
0.13%
FUKUOKA FINANCIAL GROUP I8354JP38050100005122.00
0.13%
ROHM CO LTD6963JP39828000099329.00
0.13%
YASKAWA ELECTRIC CORP6506JP39320000078000.00
0.13%
MAKITA CORP6586JP38624000036419.00
0.13%
YAMAHA MOTOR CO LTD7272JP394280000828000.00
0.13%
WEST JAPAN RAILWAY CO9021JP365900000812000.00
0.13%
RAKUTEN GROUP INC4755JP396720000144000.00
0.13%
ISUZU MOTORS LTD7202JP313720000616000.00
0.12%
NIPPON PAINT HOLDINGS CO4612JP374940000228000.00
0.12%
LY CORP4689JP393380000980000.00
0.12%
NIPPON SANSO HOLDINGS COR4091JP37116000015935.00
0.12%
MITSUBISHI HC CAPITAL INC8593JP349980000524000.00
0.12%
SHIMIZU CORP1803JP335880000513764.00
0.12%
UNICHARM CORP8113JP395160000036000.00
0.12%
DAI NIPPON PRINTING CO LT7912JP349380000112000.00
0.12%
TAIYO YUDEN CO LTD6976JP34520000073472.00
0.12%
FOOD & LIFE COMPANIES LTD3563JP33971500086040.00
0.12%
KIKKOMAN CORP2801JP324040000620000.00
0.11%
GUNMA BANK LTD/THE8334JP327640000312000.00
0.11%
CAPCOM CO LTD9697JP32189000039329.00
0.11%
Net Current Assets———
0.11%
BROTHER INDUSTRIES LTD6448JP38300000008000.00
0.11%
SUMCO CORP3436JP332293000310162.00
0.11%
HACHIJUNI NAGANO BANK LTD8359JP376900000512000.00
0.11%
KYOTO FINANCIAL GROUP INC5844JP32522000056938.00
0.11%
AISIN CORP7259JP310200000113582.00
0.11%
NIPPON BUILDING FUND INC8951JP3027670003240.00
0.11%
NITORI HOLDINGS CO LTD9843JP375610000812000.00
0.11%
HANKYU HANSHIN HOLDINGS I9042JP37742000046348.00
0.11%
SHIMADZU CORP7701JP33572000098000.00
0.11%
IDEMITSU KOSAN CO LTD5019JP314250000224000.00
0.11%
TOTO LTD5332JP35962000004526.00
0.11%
AGC INC5201JP31120000095347.00
0.10%
IYOGIN HOLDINGS INC5830JP31497000018000.00
0.10%
BAYCURRENT INC6532JP38352500064000.00
0.10%
KAWASAKI KISEN KAISHA LTD9107JP32238000089816.00
0.10%
ONO PHARMACEUTICAL CO LTD4528JP319760000412000.00
0.10%
YOKOHAMA RUBBER CO LTD5101JP39558000024000.00
0.10%
MISUMI GROUP INC9962JP38854000068000.00
0.10%
TOPPAN HOLDINGS INC7911JP36290000056683.00
0.10%
SEKISUI CHEMICAL CO LTD4204JP341940000110542.00
0.10%
NISSAN CHEMICAL CORP4021JP36708000064026.00
0.10%
JFE HOLDINGS INC5411JP338603000516000.00
0.10%
JAPAN POST INSURANCE CO L7181JP323325000416000.00
0.10%
SOJITZ CORP2768JP36639000035383.00
0.10%
ISETAN MITSUKOSHI HOLDING3099JP38949000048000.00
0.10%
DAITO TRUST CONSTRUCT CO1878JP34868000008428.00
0.10%
HORIBA LTD6856JP38530000021130.00
0.09%
Omron Corp6645JP31978000005050.00
0.09%
TOYO SUISAN KAISHA LTD2875JP36130000032413.00
0.09%
TOKYO OHKA KOGYO CO LTD4186JP35718000062848.00
0.09%
MEIJI HOLDINGS CO LTD2269JP39180000056732.00
0.09%
AZBIL CORP6845JP393720000816000.00
0.09%
JAPAN REAL ESTATE INVESTM8952JP3027680002207.00
0.09%
RICOH CO LTD7752JP397340000916000.00
0.09%
TREND MICRO INC4704JP36373000094000.00
0.09%
SAPPORO BREWERIES LTD2501JP332080000012000.00
0.09%
SONY FINANCIAL GROUP INC8729JP3435350008172000.00
0.09%
ZENSHO HOLDINGS CO LTD7550JP34293000012579.00
0.08%
KURITA WATER INDUSTRIES L6370JP32700000072890.00
0.08%
TOSOH CORP4042JP35952000018000.00
0.08%
TOKYU FUDOSAN HOLDINGS CO3289JP356920000316000.00
0.08%
J FRONT RETAILING CO LTD3086JP33863800048000.00
0.08%
KANDENKO CO LTD1942JP32306000034000.00
0.08%
TOHO CO LTD9602JP359860000916000.00
0.08%
USS CO LTD4732JP394413000812000.00
0.08%
MATSUKIYOCOCOKARA & CO3088JP38690100039164.00
0.08%
TOKYO ELECTRIC POWER COMP9501JP358580000044000.00
0.08%
KYUSHU ELECTRIC POWER CO9508JP324640000012000.00
0.08%
KINDEN CORP1944JP32630000063136.00
0.08%
TISI INC3626JP31048900035887.00
0.08%
SEIKO EPSON CORP6724JP34147500048000.00
0.08%
M3 INC2413JP343575000912000.00
0.08%
HIROSE ELECTRIC CO LTD6806JP3799000009804.00
0.08%
NISSAN MOTOR CO LTD7201JP367240000368000.00
0.08%
JAPAN METROPOLITAN FUND I8953JP3039710003200.00
0.08%
SUMITOMO FORESTRY CO LTD1911JP340980000416000.00
0.08%
KOBE STEEL LTD5406JP328980000912083.00
0.08%
SUMITOMO CHEMICAL CO LTD4005JP340140000144000.00
0.07%
DENTSU GROUP INC4324JP35515200045222.00
0.07%
ASAHI INTECC CO LTD7747JP31106500035970.00
0.07%
SANWA HOLDINGS CORP5929JP33444000015164.00
0.07%
OJI HOLDINGS CORP3861JP317441000524000.00
0.07%
MAZDA MOTOR CORP7261JP386840000716000.00
0.07%
SQUARE ENIX HOLDINGS CO L9684JP31646300008000.00
0.07%
HOKUHOKU FINANCIAL GROUP8377JP38424000082820.00
0.07%
KYOWA KIRIN CO LTD4151JP32560000058000.00
0.07%
AMADA CO LTD6113JP31228000008000.00
0.07%
NEXON CO LTD3659JP37581900078548.00
0.07%
SUMITOMO HEAVY INDUSTRIES6302JP34054000074000.00
0.07%
OTSUKA CORP4768JP31882000045930.00
0.07%
HULIC CO LTD3003JP336080000112000.00
0.07%
SYSMEX CORP6869JP335110000712000.00
0.07%
TOKYU CORP9005JP357420000612000.00
0.07%
NIPPON PROLOGIS REIT INC3283JP3047550003219.00
0.07%
MCDONALD'S HOLDINGS CO JA2702JP37505000052413.00
0.07%
MITSUI CHEMICALS INC4183JP388830000510162.00
0.07%
77 BANK LTD/THE8341JP33520000085410.00
0.07%
HITACHI CONSTRUCTION MACH6305JP37870000034001.00
0.07%
SUNTORY BEVERAGE & FOOD L2587JP33365600024000.00
0.07%
KDX REALTY INVESTMENT COR8972JP3046270009120.00
0.06%
TOKYO SEIMITSU CO LTD7729JP35802000081064.00
0.06%
TOYO TIRE CORP5105JP36106000034000.00
0.06%
TOKYO TATEMONO CO LTD8804JP35826000075094.00
0.06%
TAKASHIMAYA CO LTD8233JP34560000038000.00
0.06%
NISSIN FOODS HOLDINGS CO2897JP36756000055521.00
0.06%
KYUSHU FINANCIAL GROUP IN7180JP324650000712000.00
0.06%
NH FOODS LTD2282JP37430000062656.00
0.06%
NOMURA REAL ESTATE MASTER3462JP3048110005120.00
0.06%
TOHOKU ELECTRIC POWER CO9506JP360540000516000.00
0.06%
ORIX JREIT INC8954JP3040880001160.00
0.06%
CREDIT SAISON CO LTD8253JP32714000084000.00
0.06%
MITSUBISHI MATERIALS CORP5711JP39030000024000.00
0.06%
HIROGIN HOLDINGS INC7337JP37961500058000.00
0.06%
CYBERAGENT INC4751JP331140000012000.00
0.06%
OPEN HOUSE GROUP CO LTD3288JP31735400001962.00
0.06%
SKYLARK HOLDINGS CO LTD3197JP33962100015820.00
0.06%
YAKULT HONSHA CO LTD2267JP39316000056215.00
0.06%
JTEKT CORP6473JP32922000078000.00
0.06%
HASEKO CORP1808JP37686000036568.00
0.06%
GLP J-REIT3281JP3047510007120.00
0.06%
TOYO SEIKAN GROUP HOLDING5901JP36134000054000.00
0.06%
KINTETSU GROUP HOLDINGS C9041JP32608000024656.00
0.06%
MITSUBISHI GAS CHEMICAL C4182JP38968000044000.00
0.06%
YAMATO HOLDINGS CO LTD9064JP39400000078000.00
0.06%
TOBU RAILWAY CO LTD9001JP35978000065289.00
0.06%
THK CO LTD6481JP35392500052810.00
0.06%
SEIBU HOLDINGS INC9024JP34172000074626.00
0.06%
HIKARI TSUSHIN INC9435JP3783420007440.00
0.06%
HAMAMATSU PHOTONICS KK6965JP37718000048000.00
0.06%
HOSHIZAKI CORP6465JP38457700013166.00
0.05%
NICHIAS CORP5393JP36604000074266.00
0.05%
COCA-COLA BOTTLERS JAPAN2579JP32932000063494.00
0.05%
CHUGIN FINANCIAL GROUP IN5832JP35207000004000.00
0.05%
KEWPIE CORP2809JP32448000032820.00
0.05%
KEISEI ELECTRIC RAILWAY C9009JP327860000612000.00
0.05%
PERSOL HOLDINGS CO LTD2181JP354767000456000.00
0.05%
ELECTRIC POWER DEVELOPMEN9513JP35512000034000.00
0.05%
NOMURA REAL ESTATE HOLDIN3231JP376290000316000.00
0.05%
KADOKAWA CORP9468JP32143500054000.00
0.05%
COMSYS HOLDINGS CORP1721JP33055300022843.00
0.05%
AIR WATER INC4088JP31606700005025.00
0.05%
KAKAKU.COM INC2371JP32060000064000.00
0.05%
NAGOYA RAILROAD CO LTD9048JP36498000048000.00
0.05%
SHIMAMURA CO LTD8227JP33582000084000.00
0.05%
ALSOK CO LTD2331JP343190000412000.00
0.05%
KYUSHU RAILWAY COMPANY9142JP32470100064000.00
0.05%
MERCARI INC4385JP39212900073000.00
0.05%
DMG MORI CO LTD6141JP39248000004000.00
0.05%
UNITED URBAN INVESTMENT C8960JP304554000684.00
0.05%
DAIWA HOUSE REIT INVESTME8984JP3046390005126.00
0.05%
KEIO CORP9008JP327780000316000.00
0.05%
CASIO COMPUTER CO LTD6952JP32090000038000.00
0.05%
NIKON CORP7731JP36574000028000.00
0.05%
SANTEN PHARMACEUTICAL CO4536JP33360000098000.00
0.05%
NICHIREI CORP2871JP36652000066382.00
0.05%
YAMAZAKI BAKING CO LTD2212JP39356000014000.00
0.05%
TOYODA GOSEI CO LTD7282JP36342000042809.00
0.05%
NISSHIN SEIFUN GROUP INC2002JP36768000006215.00
0.05%
NIKKON HOLDINGS CO LTD9072JP37096000052658.00
0.05%
LION CORP4912JP39654000098000.00
0.05%
JGC HOLDINGS CORP1963JP36676000056526.00
0.05%
LIXIL CORP5938JP36268000018000.00
0.05%
NSK LTD6471JP372080000612000.00
0.05%
KURARAY CO LTD3405JP32696000078000.00
0.05%
MEDIPAL HOLDINGS CORP7459JP32689500075330.00
0.05%
JAPAN STEEL WORKS LTD5631JP37214000042016.00
0.05%
NAGASE & CO LTD8012JP364780000612000.00
0.05%
NOF CORP4403JP37534000055610.00
0.05%
TAKASAGO THERMAL ENGINEER1969JP34552000002984.00
0.05%
ROHTO PHARMACEUTICAL CO L4527JP39824000086102.00
0.05%
ODAKYU ELECTRIC RAILWAY C9007JP31960000088000.00
0.05%
TSURUHA HOLDINGS INC3391JP35361500005551.00
0.05%
DEXERIALS CORP4980JP35487700014000.00
0.05%
JAPAN HOTEL REIT INVESTME8985JP3046400002160.00
0.05%
NHK SPRING CO LTD5991JP37426000044000.00
0.05%
YAMAHA CORP7951JP394260000212000.00
0.05%
MODEC INC6269JP38882500021321.00
0.05%
ZOZO INC3092JP339931000612000.00
0.05%
GS YUASA CORP6674JP33858200002454.00
0.05%
RAKUTEN BANK LTD5838JP39672200092392.00
0.05%
INTERNET INITIATIVE JAPAN3774JP31528200014000.00
0.05%
TAIHEIYO CEMENT CORP5233JP34490200013126.00
0.05%
MONOTARO CO LTD3064JP39229500058000.00
0.04%
ZENKOKU HOSHO CO LTD7164JP34292500084000.00
0.04%
YAMATO KOGYO CO LTD5444JP3940400009970.00
0.04%
SBI SHINSEI BANK LTD8303JP37290000048000.00
0.04%
ANA HOLDINGS INC9202JP34298000004000.00
0.04%
RINNAI CORP5947JP39774000052820.00
0.04%
RORZE CORP6323JP39822000022736.00
0.04%
MARUWA CO LTD5344JP3879250003200.00
0.04%
INVINCIBLE INVESTMENT COR8963JP3046190009200.00
0.04%
INDUSTRIAL & INFRASTRUCTU3249JP304650000980.00
0.04%
MITSUI E&S CO LTD7003JP38916000032348.00
0.04%
TOHO GAS CO LTD9533JP36002000048682.00
0.04%
DOWA HOLDINGS CO LTD5714JP36386000011572.00
0.04%
SUMITOMO BAKELITE CO LTD4203JP34094000031800.00
0.04%
MARUI GROUP CO LTD8252JP38704000034000.00
0.04%
JAPAN AIRPORT TERMINAL CO9706JP36994000021925.00
0.04%
GMO PAYMENT GATEWAY INC3769JP33858900031284.00
0.04%
TOKYO METRO CO LTD9023JP35839000008000.00
0.04%
SANKYU INC9065JP33260000011203.00
0.04%
YAMAGUCHI FINANCIAL GROUP8418JP39353000084000.00
0.04%
MORINAGA MILK INDUSTRY CO2264JP39268000088184.00
0.04%
KEIKYU CORP9006JP32802000018000.00
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP34042000025174.00
0.04%
MITSUBISHI LOGISTICS CORP9301JP39020000038000.00
0.04%
SEINO HOLDINGS CO LTD9076JP34154000054000.00
0.04%
NIFCO INC7988JP37562000062164.00
0.04%
NANKAI CO LTD9044JP36530000044000.00
0.04%
NIPPON ELECTRIC GLASS CO5214JP37334000001927.00
0.04%
TOKYO CENTURY CORP8439JP34249500084000.00
0.04%
KRAFTIA CORP1959JP32470500021205.00
0.04%
SG HOLDINGS CO LTD9143JP31627700068000.00
0.04%
CHUGOKU ELECTRIC POWER CO9504JP352220000912000.00
0.04%
ALFRESA HOLDINGS CORP2784JP31263400035174.00
0.04%
ABC-MART INC2670JP31527400014000.00
0.04%
HAKUHODO DY HOLDINGS INC2433JP37665500028000.00
0.04%
MITSUI FUDOSAN LOGISTICS3471JP304830000299.00
0.04%
DAICEL CORP4202JP34858000018000.00
0.04%
DIC CORP4631JP34934000002321.00
0.04%
KOKUYO CO LTD7984JP329700000612000.00
0.04%
IWATANI CORP8088JP31516000085764.00
0.04%
ULVAC INC6728JP31261900021247.00
0.04%
SEGA SAMMY HOLDINGS INC6460JP34190500044000.00
0.04%
COSMO ENERGY HOLDINGS CO5021JP32980000052819.00
0.04%
INFRONEER HOLDINGS INC5076JP31538500074000.00
0.04%
SOCIONEXT INC6526JP34335000004886.00
0.04%
JAPAN PRIME REALTY INVEST8955JP3040890000117.00
0.04%
NABTESCO CORP6268JP36512100012892.00
0.04%
KOITO MANUFACTURING CO LT7276JP32846000084443.00
0.04%
KOBE BUSSAN CO LTD3038JP32912000084000.00
0.04%
EXEO GROUP INC1951JP32542000034459.00
0.04%
TODA CORP1860JP36270000078000.00
0.04%
YAMADA HOLDINGS CO LTD9831JP393900000016000.00
0.04%
KAMIGUMI CO LTD9364JP32190000012445.00
0.04%
MACNICA HOLDINGS INC3132JP38629600064000.00
0.04%
SUMITOMO PHARMA CO LTD4506JP34950000068000.00
0.04%
KOTOBUKI SPIRITS CO LTD2222JP32996000014000.00
0.04%
KANSAI PAINT CO LTD4613JP32294000014000.00
0.04%
JAPAN AIRLINES CO LTD9201JP37052000084000.00
0.04%
AOZORA BANK LTD8304JP37112000004000.00
0.04%
ADVANCE RESIDENCE INVESTM3269JP304716000180.00
0.04%
KONICA MINOLTA INC4902JP330060000816000.00
0.04%
UBE CORP4208JP31588000074000.00
0.03%
SHIFT INC3697JP33554000078000.00
0.03%
RELO GROUP INC8876JP37552000074000.00
0.03%
SEKISUI HOUSE REIT INC3309JP3047820000120.00
0.03%
TOMY COMPANY LTD7867JP36305500062568.00
0.03%
K'S HOLDINGS CORP8282JP32771500034000.00
0.03%
METAPLANET INC3350JP348120000844000.00
0.03%
SUZUKEN CO LTD9987JP33980000041614.00
0.03%
STANLEY ELECTRIC CO LTD6923JP33994000052615.00
0.03%
TAKARA HOLDINGS INC2531JP34596000074000.00
0.03%
SUGI HOLDINGS CO LTD7649JP33970600092564.00
0.03%
PARK24 CO LTD4666JP37801000084000.00
0.03%
SANKYO CO LTD6417JP33264100025025.00
0.03%
BLUE ZONES HOLDINGS CO LT417AJP38311100064000.00
0.03%
GOLDWIN INC8111JP33066000024000.00
0.03%
TSUMURA & CO4540JP35358000011886.00
0.03%
MARUICHI STEEL TUBE LTD5463JP38712000064692.00
0.03%
MITSUBISHI MOTORS CORP7211JP389980000120000.00
0.03%
MITSUI FUDOSAN ACCOMMODAT3226JP304644000875.00
0.03%
ACTIVIA PROPERTIES INC3279JP304749000267.00
0.03%
DAIDO STEEL CO LTD5471JP34910000004000.00
0.03%
JEOL LTD6951JP37350000061171.00
0.03%
NIPPON SHOKUBAI CO LTD4114JP37152000064000.00
0.03%
TAIYO HOLDINGS CO LTD4626JP34491000012060.00
0.03%
KOBAYASHI PHARMACEUTICAL4967JP33011000081761.00
0.03%
SKY PERFECT JSAT CORP9412JP33963500054000.00
0.03%
IIDA GROUP HOLDINGS CO LT3291JP31310900074000.00
0.03%
ALPS ALPINE CO LTD6770JP31264000054000.00
0.03%
JAPAN LOGISTICS FUND INC8967JP304623000377.00
0.03%
MABUCHI MOTOR CO LTD6592JP38700000015300.00
0.03%
EZAKI GLICO CO LTD2206JP31612000051444.00
0.03%
KEIHAN HOLDINGS CO LTD9045JP32794000002602.00
0.03%
CANON MARKETING JAPAN INC8060JP32436000082564.00
0.03%
HARMONIC DRIVE SYSTEMS IN6324JP37651500021574.00
0.03%
MIURA CO LTD6005JP38808000022527.00
0.03%
ORACLE CORP JAPAN4716JP3689500001840.00
0.03%
ZEON CORP4205JP37254000004000.00
0.03%
TOYOTA BOSHOKU CORP3116JP36354000094000.00
0.03%
NIPPON KAYAKU CO LTD4272JP36944000074000.00
0.03%
BIPROGY INC8056JP37542000081977.00
0.03%
ORGANO CORP6368JP3201600008656.00
0.02%
DAIWA OFFICE INVESTMENT C8976JP304631000317.00
0.02%
KANEKA CORP4118JP32158000081142.00
0.02%
SAWAI GROUP HOLDINGS CO L4887JP33230400004000.00
0.02%
RESORTTRUST INC4681JP39744500034000.00
0.02%
OBIC BUSINESS CONSULTANTS4733JP3173500004804.00
0.02%
ITOHAM YONEKYU HOLDINGS I2296JP3144500000886.00
0.02%
DENTSU SOKEN INC4812JP35515300031824.00
0.02%
SOTETSU HOLDINGS INC9003JP33164000051927.00
0.02%
BIC CAMERA INC3048JP38003900014000.00
0.02%
VISIONAL INC4194JP3800270005582.00
0.02%
GMO INTERNET GROUP INC9449JP31527500001643.00
0.02%
AEON FINANCIAL SERVICE CO8570JP31314000084000.00
0.02%
ROUND ONE CORP4680JP39668000094000.00
0.02%
FUYO GENERAL LEASE CO LTD8424JP38262700051440.00
0.02%
COSMOS PHARMACEUTICAL COR3349JP3298400007884.00
0.02%
MORI HILLS REIT INVESTMEN3234JP304647000540.00
0.02%
TBS HOLDINGS INC9401JP3588600001884.00
0.02%
HOUSE FOODS GROUP INC2810JP37654000011573.00
0.02%
NIPPON SHINYAKU CO LTD4516JP37176000051695.00
0.02%
AMANO CORP6436JP31244000071564.00
0.02%
MITSUI FUDOSAN RETAIL FUN8964JP304620000686.00
0.02%
KOSE HOLDINGS CORP4922JP32836500041001.00
0.02%
SUNDRUG CO LTD9989JP33366000061760.00
0.02%
CALBEE INC2229JP32205800091960.00
0.02%
NIHON KOHDEN CORP6849JP37068000044000.00
0.02%
LASALLE LOGIPORT REIT3466JP304818000840.00
0.02%
SEVEN BANK LTD8410JP310522000216000.00
0.02%
ACOM CO LTD8572JP310860000212000.00
0.02%
NOK CORP7240JP31648000091620.00
0.02%
RAKUS CO LTD3923JP39671700065200.00
0.02%
SHO-BOND HOLDINGS CO LTD1414JP33602500094601.00
0.02%
SHIKOKU ELECTRIC POWER CO9507JP33508000034000.00
0.02%
NIPRO CORP8086JP36736000074000.00
0.02%
SHARP CORP6753JP33596000088000.00
0.02%
POLA ORBIS HOLDINGS INC4927JP38559000014000.00
0.02%
KAGOME CO LTD2811JP32082000002365.00
0.02%
KUSURI NO AOKI HOLDINGS C3549JP32661900021366.00
0.02%
TEIJIN LTD3401JP35440000074000.00
0.02%
FUJI OIL CO LTD /OSAKA2607JP38164000001328.00
0.02%
FUJI MEDIA HOLDINGS INC4676JP38194000071481.00
0.02%
KOEI TECMO HOLDINGS CO LT3635JP32834600084000.00
0.02%
AEON REIT INVESTMENT CORP3292JP304765000140.00
0.02%
ITO EN LTD2593JP31430000021603.00
0.02%
NS SOLUTIONS CORP2327JP33799000081772.00
0.02%
MONEY FORWARD INC3994JP38699600091161.00
0.01%
JMDC INC4483JP3386690006820.00
0.01%
DAIWA SECURITIES LIVING I8986JP304641000140.00
0.01%
JPM CASH BAL JPY——3691178.00
0.01%
NIPPON TELEVISION HOLDING9404JP37322000051420.00
0.01%
CASH——10000.00
0.01%
TORIDOLL HOLDINGS CORP3397JP36366500081000.00
0.01%
U-NEXT HOLDINGS CO LTD9418JP39446400061764.00
0.01%
WORKMAN CO LTD7564JP3990100004541.00
0.01%
JUSTSYSTEMS CORP4686JP3388450003582.00
0.01%
TOEI ANIMATION CO LTD4816JP35602000021492.00
0.00%
JPM CASH BAL USD——-2.55
0.00%
MINI TPX IDX FUT Sep26——24.00
-1.26%
CURRENCY CONTRACT - USD——-364566895.00
-1.26%
CURRENCY CONTRACT - USD——-364566895.00
-2.51%
CURRENCY CONTRACT - USD——-729133737.00
-23.88%
CURRENCY CONTRACT - USD——-6926771000.00
-23.88%
CURRENCY CONTRACT - USD——-6926771000.00
-47.76%
CURRENCY CONTRACT - USD——-13853541000.00

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