Franklin FTSE Japan Hedged ETF
FLJH
#2203
ETF rang
€0.10 Md
Capitalisation boursière
🇺🇸 US
Marché
33,87 €
Prix de l'action
0.16%
Changement (1 jour)
15.63%
Changement (1 an)
Catégories

Franklin FTSE Japan Hedged ETF - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 504

Liste complète de la composition

Poids %NomSymboleISINActions détenues
53.70%CURRENCY CONTRACT - USD59010479.17
26.85%CURRENCY CONTRACT - USD29504347.75
26.85%CURRENCY CONTRACT - USD29504689.30
3.78%TOYOTA MOTOR CORP7203JP3633400001212836.00
3.59%CURRENCY CONTRACT - JPY611700267.00
3.30%MITSUBISHI UFJ FINANCIAL8306JP3902900004222434.00
3.07%SONY GROUP CORP6758JP3435000009120975.00
2.53%HITACHI LTD6501JP378860000988368.00
2.23%SOFTBANK GROUP CORP9984JP343610000619713.00
2.16%SUMITOMO MITSUI FINANCIAL8316JP389035000674367.00
1.95%IFT - MONEY MARKET PORTUS45775650092141208.37
1.80%CURRENCY CONTRACT - JPY305850133.00
1.80%CURRENCY CONTRACT - JPY305850133.00
1.74%ADVANTEST CORP6857JP312240000914713.00
1.73%TOKYO ELECTRON LTD8035JP35714000058887.00
1.62%MIZUHO FINANCIAL GROUP IN8411JP388578000148904.00
1.54%MITSUBISHI HEAVY INDUSTRI7011JP390000000564296.00
1.48%NINTENDO CO LTD7974JP375660000720229.00
1.47%MITSUBISHI CORP8058JP389840000167200.00
1.38%ITOCHU CORP8001JP314360000925598.00
1.32%RECRUIT HOLDINGS CO LTD6098JP397030000427350.00
1.26%MITSUI & CO LTD8031JP389360000151012.00
1.21%TOKIO MARINE HOLDINGS INC8766JP391066000437205.00
1.21%KEYENCE CORP6861JP32362000063815.00
1.20%FAST RETAILING CO LTD9983JP38023000083610.00
1.05%SHIN-ETSU CHEMICAL CO LTD4063JP337120000137253.00
1.05%MITSUBISHI ELECTRIC CORP6503JP390240000540054.00
0.95%HOYA CORP7741JP38378000066807.00
0.87%KDDI CORP9433JP349640000755760.00
0.83%TAKEDA PHARMACEUTICAL CO4502JP346300000432204.00
0.83%NEC CORP6701JP373300000824795.00
0.82%FUJITSU LIMITED6702JP381800000634626.00
0.75%DAIICHI SANKYO CO LTD4568JP347535000937177.00
0.74%AEON CO LTD8267JP338820000250154.00
0.74%JAPAN TOBACCO INC2914JP372680000021901.00
0.73%MARUBENI CORP8002JP387760000129494.00
0.72%SOFTBANK CORP9434JP3732000009574000.00
0.70%HONDA MOTOR CO LTD7267JP385460000878400.00
0.67%MURATA MANUFACTURING CO L6981JP391440000133622.00
0.65%FANUC CORP6954JP380240000618771.00
0.64%DAIKIN INDUSTRIES LTD6367JP34818000055568.00
0.62%CHUGAI PHARMACEUTICAL CO4519JP351940000012839.00
0.60%SUMITOMO CORP8053JP340460000321060.00
0.59%SUMITOMO ELECTRIC INDUSTR5802JP340740000515120.00
0.56%KOMATSU LTD6301JP330420000318704.00
0.55%ORIX CORP8591JP320045000921985.00
0.55%FUJIKURA LTD5803JP38110000035406.00
0.55%SEVEN & I HOLDINGS CO LTD3382JP342295000044800.00
0.54%TDK CORP6762JP353880000837988.00
0.52%SOMPO HOLDINGS INC8630JP316500000517762.00
0.52%MITSUI FUDOSAN CO LTD8801JP389320000050400.00
0.51%NTT INC9432JP3735400008560000.00
0.50%DAI-ICHI LIFE HOLDINGS IN8750JP347648000370000.00
0.49%PANASONIC HOLDINGS CORP6752JP386680000044800.00
0.49%SUZUKI MOTOR CORP7269JP339720000136356.00
0.49%MS&AD INSURANCE GROUP HOL8725JP389031000023907.00
0.47%EAST JAPAN RAILWAY CO9020JP378360000420908.00
0.47%DISCO CORP6146JP35486000001742.00
0.46%MITSUBISHI ESTATE CO LTD8802JP389960000521594.00
0.46%CANON INC7751JP324280000517281.00
0.45%OTSUKA HOLDINGS CO LTD4578JP31882200028400.00
0.45%BRIDGESTONE CORP5108JP383080000311026.00
0.45%FUJIFILM HOLDINGS CORP4901JP381400000023734.00
0.43%ASTELLAS PHARMA INC4503JP394240000736400.00
0.43%DENSO CORP6902JP355150000637021.00
0.42%JAPAN POST BANK CO LTD7182JP394675000136400.00
0.42%CENTRAL JAPAN RAILWAY CO9022JP356680000316696.00
0.41%RENESAS ELECTRONICS CORP6723JP316472000933556.00
0.41%NOMURA HOLDINGS INC8604JP376260000958800.00
0.41%TERUMO CORP4543JP354680000829378.00
0.41%RESONA HOLDINGS INC8308JP350061000544800.00
0.39%TOYOTA TSUSHO CORP8015JP363500000713252.00
0.39%AJINOMOTO CO INC2802JP311960000918770.00
0.37%SMC CORP6273JP31626000051131.00
0.37%NIPPON STEEL CORP5401JP3381000003101525.00
0.36%ORIENTAL LAND CO LTD4661JP319890000721094.00
0.35%KYOCERA CORP6971JP324960000228000.00
0.34%SUMITOMO MITSUI TRUST GRO8309JP389210000312585.00
0.34%KAO CORP4452JP32058000009292.00
0.34%TOYOTA INDUSTRIES CORP6201JP36346000053343.00
0.33%ENEOS HOLDINGS INC5020JP338645000553200.00
0.33%DAIWA HOUSE INDUSTRY CO L1925JP350500000411237.00
0.31%INPEX CORP1605JP329446000516811.00
0.31%IHI CORP7013JP313480000617777.00
0.31%NITTO DENKO CORP6988JP368400000713931.00
0.31%ASAHI GROUP HOLDINGS LTD2502JP311600000530800.00
0.30%LASERTEC CORP6920JP39792000071559.00
0.30%JAPAN POST HOLDINGS CO LT6178JP375290000533600.00
0.29%NOMURA RESEARCH INSTITUTE4307JP37628000058198.00
0.28%ASICS CORP7936JP311800000312962.00
0.28%KANSAI ELECTRIC POWER CO9503JP322860000719600.00
0.28%KAJIMA CORP1812JP32102000068400.00
0.27%BANDAI NAMCO HOLDINGS INC7832JP377863000810658.00
0.27%OLYMPUS CORP7733JP320120000722400.00
0.26%SUMITOMO REALTY & DEVELOP8830JP34090000016049.00
0.26%KUBOTA CORP6326JP326640000519600.00
0.26%SECOM CO LTD9735JP34218000088441.00
0.25%KONAMI GROUP CORP9766JP33002000071882.00
0.24%SHIONOGI & CO LTD4507JP334720000215565.00
0.24%TOKYO GAS CO LTD9531JP35730000016880.00
0.23%OBAYASHI CORP1802JP319000000412651.00
0.23%NIPPON YUSEN KK9101JP37530000038137.00
0.22%PAN PACIFIC INTERNATIONAL7532JP363965000539236.00
0.22%SUBARU CORP7270JP381480000311237.00
0.22%SEKISUI HOUSE LTD1928JP342060000311216.00
0.22%TAISEI CORP1801JP34436000062832.00
0.22%EBARA CORP6361JP31660000049614.00
0.22%NIDEC CORP6594JP373480000017996.00
0.21%DAIWA SECURITIES GROUP IN8601JP350220000328000.00
0.21%KIRIN HOLDINGS CO LTD2503JP325800000315244.00
0.21%OSAKA GAS CO LTD9532JP31804000086975.00
0.21%DAIFUKU CO LTD6383JP34974000067276.00
0.20%ASAHI KASEI CORP3407JP311120000625200.00
0.20%JAPAN EXCHANGE GROUP INC8697JP318320000919600.00
0.20%KAWASAKI HEAVY INDUSTRIES7012JP32242000003268.00
0.19%CHUBU ELECTRIC POWER CO I9502JP352660000614000.00
0.19%IBIDEN CO LTD4062JP31488000002530.00
0.19%OBIC CO LTD4684JP31734000076553.00
0.19%SBI HOLDINGS INC8473JP343612000410012.00
0.19%T&D HOLDINGS INC8795JP35392200089358.00
0.18%FUJI ELECTRIC CO LTD6504JP38200000022779.00
0.18%TORAY INDUSTRIES INC3402JP362100000330800.00
0.17%SHIMIZU CORP1803JP335880000511200.00
0.17%RAKUTEN GROUP INC4755JP396720000130800.00
0.17%RYOHIN KEIKAKU CO LTD7453JP39763000089699.00
0.17%YOKOHAMA FINANCIAL GROUP7186JP330599000822400.00
0.16%NEXON CO LTD3659JP37581900077155.00
0.16%MITSUI OSK LINES LTD9104JP33627000016188.00
0.15%MINEBEA MITSUMI INC6479JP39060000097594.00
0.15%AISIN CORP7259JP31020000019432.00
0.15%WEST JAPAN RAILWAY CO9021JP36590000088400.00
0.14%NITORI HOLDINGS CO LTD9843JP37561000088607.00
0.14%NIPPON BUILDING FUND INC8951JP3027670003168.00
0.14%AGC INC5201JP31120000094426.00
0.14%SUMITOMO METAL MINING CO5713JP34026000054492.00
0.14%TOPPAN HOLDINGS INC7911JP36290000055091.00
0.14%EISAI CO LTD4523JP31604000025016.00
0.14%ISUZU MOTORS LTD7202JP313720000610430.00
0.14%MITSUBISHI CHEMICAL GROUP4188JP389770000528000.00
0.14%YOKOGAWA ELECTRIC CORP6841JP39550000094838.00
0.14%KIKKOMAN CORP2801JP324040000616800.00
0.14%CHIBA BANK LTD/THE8331JP351180000914000.00
0.14%NITERRA CO LTD5334JP37386000003666.00
0.14%CAPCOM CO LTD9697JP32189000036451.00
0.14%SHIMANO INC7309JP33580000021442.00
0.13%SCREEN HOLDINGS CO LTD7735JP34946000041668.00
0.13%KIOXIA HOLDINGS CORP285AJP32363300012364.00
0.13%JFE HOLDINGS INC5411JP338603000511200.00
0.13%YAMAHA MOTOR CO LTD7272JP394280000819600.00
0.13%LY CORP4689JP393380000953200.00
0.13%UNICHARM CORP8113JP395160000025200.00
0.13%YASKAWA ELECTRIC CORP6506JP39320000074752.00
0.12%MITSUBISHI HC CAPITAL INC8593JP349980000516800.00
0.12%MEBUKI FINANCIAL GROUP IN7167JP311770000919600.00
0.12%DAI NIPPON PRINTING CO LT7912JP34938000018364.00
0.12%TIS INC3626JP31048900034123.00
0.12%SHIZUOKA FINANCIAL GROUP5831JP33515000088400.00
0.12%JX ADVANCED METALS CORP5016JP337955000111200.00
0.12%TOKYU CORP9005JP357420000611200.00
0.12%NIPPON PAINT HOLDINGS CO4612JP374940000219600.00
0.12%SHISEIDO CO LTD4911JP33516000068377.00
0.12%JPM CASH BAL JPY20532047.00
0.12%TOKYO ELECTRIC POWER COMP9501JP358580000030800.00
0.12%RESONAC HOLDINGS CORP4004JP33680000003380.00
0.12%SHIMADZU CORP7701JP33572000094548.00
0.12%MAKITA CORP6586JP38624000034499.00
0.12%SANRIO CO LTD8136JP33432000063813.00
0.12%MITSUI KINZOKU CO LTD5706JP38884000031124.00
0.11%KYOTO FINANCIAL GROUP INC5844JP32522000055600.00
0.11%NIPPON SANSO HOLDINGS COR4091JP37116000013831.00
0.11%SQUARE ENIX HOLDINGS CO L9684JP31646300005932.00
0.11%SONY FINANCIAL GROUP INC8729JP3435350008128412.00
0.11%IDEMITSU KOSAN CO LTD5019JP314250000216800.00
0.11%M3 INC2413JP34357500098400.00
0.11%SEKISUI CHEMICAL CO LTD4204JP34194000017386.00
0.11%SUMITOMO FORESTRY CO LTD1911JP340980000411200.00
0.11%TOYO SUISAN KAISHA LTD2875JP36130000031693.00
0.11%MATSUKIYOCOCOKARA & CO3088JP38690100036416.00
0.11%NGK INSULATORS LTD5333JP36952000005600.00
0.10%KOKUSAI ELECTRIC CORP6525JP32933300013822.00
0.10%BAYCURRENT INC6532JP38352500062500.00
0.10%FUKUOKA FINANCIAL GROUP I8354JP38050100003422.00
0.10%DAITO TRUST CONSTRUCT CO1878JP34868000005741.00
0.10%JAPAN REAL ESTATE INVESTM8952JP3027680002136.00
0.10%JAPAN METROPOLITAN FUND I8953JP3039710003140.00
0.10%SOJITZ CORP2768JP36639000033775.00
0.10%YOKOHAMA RUBBER CO LTD5101JP39558000022800.00
0.10%TREND MICRO INC4704JP36373000092420.00
0.10%KOBE STEEL LTD5406JP32898000098400.00
0.10%NISSAN MOTOR CO LTD7201JP367240000344800.00
0.10%ONO PHARMACEUTICAL CO LTD4528JP31976000048400.00
0.10%TOHO CO LTD9602JP35986000091964.00
0.10%SYSMEX CORP6869JP335110000711200.00
0.09%SEIBU HOLDINGS INC9024JP34172000073246.00
0.09%HANKYU HANSHIN HOLDINGS I9042JP37742000043969.00
0.09%MEIJI HOLDINGS CO LTD2269JP39180000054716.00
0.09%GUNMA BANK LTD/THE8334JP32764000038400.00
0.09%AZBIL CORP6845JP393720000811200.00
0.09%Omron Corp6645JP31978000003538.00
0.09%MAZDA MOTOR CORP7261JP386840000714000.00
0.09%FOOD & LIFE COMPANIES LTD3563JP33971500082119.00
0.09%SCSK CORP9719JP34004000022800.00
0.09%TOKYU FUDOSAN HOLDINGS CO3289JP356920000311200.00
0.09%NISSAN CHEMICAL CORP4021JP36708000062826.00
0.09%JAPAN POST INSURANCE CO L7181JP32332500043500.00
0.09%RICOH CO LTD7752JP397340000911200.00
0.09%ZENSHO HOLDINGS CO LTD7550JP34293000011647.00
0.08%HASEKO CORP1808JP37686000034600.00
0.08%KAWASAKI KISEN KAISHA LTD9107JP32238000086876.00
0.08%KURITA WATER INDUSTRIES L6370JP32700000072026.00
0.08%HULIC CO LTD3003JP33608000018400.00
0.08%NIPPON EXPRESS HOLDINGS I9147JP36883700003999.00
0.08%OTSUKA CORP4768JP31882000044154.00
0.08%SANTEN PHARMACEUTICAL CO4536JP33360000098400.00
0.08%ROHM CO LTD6963JP39828000096533.00
0.08%TOSOH CORP4042JP35952000015600.00
0.08%KYUSHU ELECTRIC POWER CO9508JP32464000008400.00
0.08%USS CO LTD4732JP39441300088400.00
0.08%IYOGIN HOLDINGS INC5830JP31497000015600.00
0.08%SUMITOMO CHEMICAL CO LTD4005JP340140000130800.00
0.08%OJI HOLDINGS CORP3861JP317441000516800.00
0.08%SKYLARK HOLDINGS CO LTD3197JP33962100014080.00
0.08%ISETAN MITSUKOSHI HOLDING3099JP38949000045586.00
0.08%NIPPON PROLOGIS REIT INC3283JP3047550003144.00
0.08%NOMURA REAL ESTATE MASTER3462JP304811000584.00
0.08%TSURUHA HOLDINGS INC3391JP35361500004879.00
0.08%HACHIJUNI BANK LTD/THE8359JP37690000058400.00
0.08%KINDEN CORP1944JP32630000062200.00
0.08%MISUMI GROUP INC9962JP38854000065600.00
0.08%ODAKYU ELECTRIC RAILWAY C9007JP31960000088400.00
0.08%SANWA HOLDINGS CORP5929JP33444000013616.00
0.07%ASAHI INTECC CO LTD7747JP31106500034018.00
0.07%NOF CORP4403JP37534000053930.00
0.07%HORIBA LTD6856JP3853000002817.00
0.07%SG HOLDINGS CO LTD9143JP31627700068400.00
0.07%SAPPORO HOLDINGS LTD2501JP33208000001608.00
0.07%TOHOKU ELECTRIC POWER CO9506JP360540000511200.00
0.07%HOSHIZAKI CORP6465JP38457700012218.00
0.07%TOYO TIRE CORP5105JP36106000032773.00
0.07%TOTO LTD5332JP35962000002800.00
0.07%CYBERAGENT INC4751JP33114000008400.00
0.07%TOKYO TATEMONO CO LTD8804JP35826000073570.00
0.07%DAIWA HOUSE REIT INVESTME8984JP304639000588.00
0.07%OPEN HOUSE GROUP CO LTD3288JP31735400001374.00
0.07%HIKARI TSUSHIN INC9435JP3783420007306.00
0.07%KYOWA KIRIN CO LTD4151JP32560000054408.00
0.07%GLP J-REIT3281JP304751000784.00
0.07%LION CORP4912JP39654000097051.00
0.07%SUMCO CORP3436JP33229300038400.00
0.07%FURUKAWA ELECTRIC CO LTD5801JP38272000011200.00
0.07%DENTSU GROUP INC4324JP35515200043662.00
0.07%KDX REALTY INVESTMENT COR8972JP304627000973.00
0.07%YAMATO HOLDINGS CO LTD9064JP39400000075600.00
0.07%MODEC INC6269JP3888250002829.00
0.07%NH FOODS LTD2282JP37430000061671.00
0.07%ORIX JREIT INC8954JP3040880001112.00
0.07%RAKUTEN BANK LTD5838JP39672200091596.00
0.07%SUNTORY BEVERAGE & FOOD L2587JP33365600022363.00
0.07%TOKYO OHKA KOGYO CO LTD4186JP35718000061996.00
0.07%BROTHER INDUSTRIES LTD6448JP38300000004152.00
0.06%JGC HOLDINGS CORP1963JP36676000055600.00
0.06%HIROSE ELECTRIC CO LTD6806JP3799000009564.00
0.06%JAPAN STEEL WORKS LTD5631JP37214000041046.00
0.06%KYUSHU RAILWAY COMPANY9142JP32470100062800.00
0.06%JAPAN HOTEL REIT INVESTME8985JP3046400002112.00
0.06%INFRONEER HOLDINGS INC5076JP31538500075600.00
0.06%TOBU RAILWAY CO LTD9001JP35978000063705.00
0.06%KOBE BUSSAN CO LTD3038JP32912000082800.00
0.06%KEISEI ELECTRIC RAILWAY C9009JP32786000068400.00
0.06%NOMURA REAL ESTATE HOLDIN3231JP376290000311200.00
0.06%TAIYO YUDEN CO LTD6976JP34520000072800.00
0.06%TOYO SEIKAN GROUP HOLDING5901JP36134000052800.00
0.06%AMADA CO LTD6113JP31228000005600.00
0.06%COSMO ENERGY HOLDINGS CO5021JP32980000052389.00
0.06%SEIKO EPSON CORP6724JP34147500045600.00
0.06%PERSOL HOLDINGS CO LTD2181JP354767000436400.00
0.06%YAKULT HONSHA CO LTD2267JP39316000054355.00
0.06%UNITED URBAN INVESTMENT C8960JP304554000660.00
0.06%NISSIN FOODS HOLDINGS CO2897JP36756000053865.00
0.06%MEDIPAL HOLDINGS CORP7459JP32689500073734.00
0.06%NIKON CORP7731JP36574000025600.00
0.06%LIXIL CORP5938JP36268000015600.00
0.06%INVINCIBLE INVESTMENT COR8963JP3046190009168.00
0.06%NABTESCO CORP6268JP36512100012800.00
0.06%MCDONALD'S HOLDINGS CO JA2702JP37505000051693.00
0.06%MONOTARO CO LTD3064JP39229500054548.00
0.06%ZOZO INC3092JP33993100068400.00
0.06%NSK LTD6471JP372080000611200.00
0.06%ALSOK CO LTD2331JP34319000048400.00
0.06%MITSUI CHEMICALS INC4183JP38883000052800.00
0.05%COCA-COLA BOTTLERS JAPAN2579JP32932000062800.00
0.05%SUGI HOLDINGS CO LTD7649JP33970600092279.00
0.05%HIROGIN HOLDINGS INC7337JP37961500055600.00
0.05%ELECTRIC POWER DEVELOPMEN9513JP35512000032800.00
0.05%NISSHIN SEIFUN GROUP INC2002JP36768000004355.00
0.05%TAKASHIMAYA CO LTD8233JP34560000035600.00
0.05%DEXERIALS CORP4980JP35487700012800.00
0.05%TAKASAGO THERMAL ENGINEER1969JP34552000002096.00
0.05%MITSUBISHI MATERIALS CORP5711JP39030000022800.00
0.05%JAPAN PRIME REALTY INVEST8955JP304089000080.00
0.05%TOKYO METRO CO LTD9023JP35839000005600.00
0.05%SANKYO CO LTD6417JP33264100023525.00
0.05%FUJITEC CO LTD6406JP38188000091400.00
0.05%THK CO LTD6481JP35392500051970.00
0.05%HITACHI CONSTRUCTION MACH6305JP37870000031991.00
0.05%KEIO CORP9008JP32778000031980.00
0.05%ADVANCE RESIDENCE INVESTM3269JP304716000156.00
0.05%INDUSTRIAL & INFRASTRUCTU3249JP304650000956.00
0.05%JAPAN AIRLINES CO LTD9201JP37052000082800.00
0.05%METAPLANET INC3350JP348120000819600.00
0.05%COMSYS HOLDINGS CORP1721JP33055300021991.00
0.05%ANA HOLDINGS INC9202JP34298000002800.00
0.05%JTEKT CORP6473JP32922000075600.00
0.05%NIPPON ELECTRIC GLASS CO5214JP37334000001351.00
0.05%HAMAMATSU PHOTONICS KK6965JP37718000045600.00
0.05%KINTETSU GROUP HOLDINGS C9041JP32608000023264.00
0.05%TAIHEIYO CEMENT CORP5233JP34490200012190.00
0.05%KEWPIE CORP2809JP32448000031980.00
0.05%KANDENKO CO LTD1942JP32306000031632.00
0.05%CREDIT SAISON CO LTD8253JP32714000081970.00
0.05%ORACLE CORP JAPAN4716JP3689500001588.00
0.05%CHUGOKU ELECTRIC POWER CO9504JP35222000098400.00
0.05%KYUSHU FINANCIAL GROUP IN7180JP32465000078400.00
0.05%ROHTO PHARMACEUTICAL CO L4527JP39824000083492.00
0.05%SHIMAMURA CO LTD8227JP3358200008784.00
0.05%KAMIGUMI CO LTD9364JP32190000011713.00
0.05%J FRONT RETAILING CO LTD3086JP33863800044200.00
0.05%YAMAHA CORP7951JP39426000028400.00
0.05%YAMAZAKI BAKING CO LTD2212JP39356000012800.00
0.05%KURARAY CO LTD3405JP32696000075600.00
0.05%STANLEY ELECTRIC CO LTD6923JP33994000052800.00
0.05%NANKAI ELECTRIC RAILWAY C9044JP36530000042800.00
0.05%SUMITOMO HEAVY INDUSTRIES6302JP34054000071954.00
0.05%IWATANI CORP8088JP31516000085600.00
0.05%SOCIONEXT INC6526JP34335000003422.00
0.05%NAGOYA RAILROAD CO LTD9048JP36498000045600.00
0.05%MARUI GROUP CO LTD8252JP38704000032746.00
0.05%KEIKYU CORP9006JP32802000015600.00
0.05%KOKUYO CO LTD7984JP32970000069208.00
0.04%NICHIREI CORP2871JP36652000064181.00
0.04%CASIO COMPUTER CO LTD6952JP32090000035600.00
0.04%DAIWA SECURITIES LIVING I8986JP304641000156.00
0.04%AOZORA BANK LTD8304JP37112000002800.00
0.04%TEIJIN LTD3401JP35440000075600.00
0.04%IIDA GROUP HOLDINGS CO LT3291JP31310900072800.00
0.04%MITSUI FUDOSAN ACCOMMODAT3226JP304644000854.00
0.04%KRAFTIA CORP1959JP3247050002845.00
0.04%KANSAI PAINT CO LTD4613JP32294000012800.00
0.04%MITSUI FUDOSAN LOGISTICS3471JP304830000260.00
0.04%MERCARI INC4385JP39212900072100.00
0.04%TAIYO HOLDINGS CO LTD4626JP34491000011448.00
0.04%TODA CORP1860JP36270000075600.00
0.04%NIHON M&A CENTER HOLDINGS2127JP36890500078400.00
0.04%MINI TPX IDX FUT Dec25128.00
0.04%BIPROGY INC8056JP37542000081389.00
0.04%SEGA SAMMY HOLDINGS INC6460JP34190500042800.00
0.04%ACTIVIA PROPERTIES INC3279JP304749000245.00
0.04%SUMITOMO PHARMA CO LTD4506JP34950000062800.00
0.04%NIKKON HOLDINGS CO LTD9072JP37096000051866.00
0.04%NIFCO INC7988JP37562000061516.00
0.04%EXEO GROUP INC1951JP32542000033127.00
0.04%TOHO GAS CO LTD9533JP36002000041521.00
0.04%NICHIAS CORP5393JP36604000071000.00
0.04%MITSUBISHI LOGISTICS CORP9301JP39020000035600.00
0.04%HAKUHODO DY HOLDINGS INC2433JP37665500025600.00
0.04%CANON MARKETING JAPAN INC8060JP3243600008898.00
0.04%CHUGIN FINANCIAL GROUP IN5832JP35207000002800.00
0.04%KONICA MINOLTA INC4902JP330060000811200.00
0.04%TOKYO SEIMITSU CO LTD7729JP3580200008672.00
0.04%KOBAYASHI PHARMACEUTICAL4967JP33011000081159.00
0.04%SUMITOMO RUBBER INDUSTRIE5110JP34042000022800.00
0.04%DIC CORP4631JP34934000001625.00
0.04%KOITO MANUFACTURING CO LT7276JP32846000083111.00
0.04%AIR WATER INC4088JP31606700003525.00
0.04%SEKISUI HOUSE REIT INC3309JP304782000084.00
0.04%SEINO HOLDINGS CO LTD9076JP34154000052800.00
0.04%SANKYU INC9065JP3326000001843.00
0.04%RINNAI CORP5947JP39774000051980.00
0.04%JAPAN LOGISTICS FUND INC8967JP304623000361.00
0.04%GMO PAYMENT GATEWAY INC3769JP3385890003707.00
0.04%MACNICA HOLDINGS INC3132JP38629600062800.00
0.04%DAICEL CORP4202JP34858000015600.00
0.04%NAGASE & CO LTD8012JP36478000061864.00
0.04%TOYODA GOSEI CO LTD7282JP36342000041969.00
0.04%SUMITOMO BAKELITE CO LTD4203JP34094000031260.00
0.04%ORGANO CORP6368JP3201600008464.00
0.04%NHK SPRING CO LTD5991JP37426000042800.00
0.04%ALFRESA HOLDINGS CORP2784JP31263400032800.00
0.04%DMG MORI CO LTD6141JP39248000002800.00
0.04%GS YUASA CORP6674JP33858200001722.00
0.04%MARUWA CO LTD5344JP3879250003140.00
0.04%MITSUBISHI GAS CHEMICAL C4182JP38968000042758.00
0.04%ZENKOKU HOSHO CO LTD7164JP34292500082076.00
0.04%YAMATO KOGYO CO LTD5444JP3940400009682.00
0.04%KADOKAWA CORP9468JP32143500052018.00
0.03%SUZUKEN CO LTD9987JP3398000004941.00
0.03%SAWAI GROUP HOLDINGS CO L4887JP33230400002138.00
0.03%YAMADA HOLDINGS CO LTD9831JP393900000011200.00
0.03%MIURA CO LTD6005JP38808000021771.00
0.03%NIHON KOHDEN CORP6849JP37068000042800.00
0.03%NIPPON SHINYAKU CO LTD4516JP3717600005916.00
0.03%JAPAN AIRPORT TERMINAL CO9706JP36994000021349.00
0.03%PARK24 CO LTD4666JP37801000082800.00
0.03%UBE CORP4208JP31588000071748.00
0.03%EZAKI GLICO CO LTD2206JP31612000051012.00
0.03%KAKAKU.COM INC2371JP32060000061980.00
0.03%DAIDO STEEL CO LTD5471JP34910000002800.00
0.03%SHIFT INC3697JP33554000075600.00
0.03%GOLDWIN INC8111JP33066000021866.00
0.03%SHARP CORP6753JP33596000085600.00
0.03%ROUND ONE CORP4680JP39668000095600.00
0.03%HISAMITSU PHARMACEUTICAL4530JP37846000031126.00
0.03%GMO INTERNET GROUP INC9449JP31527500001151.00
0.03%DOWA HOLDINGS CO LTD5714JP3638600001814.00
0.03%SUNDRUG CO LTD9989JP33366000061232.00
0.03%LASALLE LOGIPORT REIT3466JP304818000828.00
0.03%ULVAC INC6728JP3126190002875.00
0.03%NIPPON SHOKUBAI CO LTD4114JP37152000062800.00
0.03%AMANO CORP6436JP31244000071096.00
0.03%VISIONAL INC4194JP3800270005414.00
0.03%MARUICHI STEEL TUBE LTD5463JP38712000063288.00
0.03%NS SOLUTIONS CORP2327JP33799000081244.00
0.03%TOKYO CENTURY CORP8439JP34249500082800.00
0.03%KAGOME CO LTD2811JP32082000001657.00
0.03%KOEI TECMO HOLDINGS CO LT3635JP32834600082800.00
0.03%MORINAGA MILK INDUSTRY CO2264JP39268000081434.00
0.03%FRONTIER REAL ESTATE INVE8964JP304620000653.00
0.03%ALPS ALPINE CO LTD6770JP31264000052800.00
0.03%OBIC BUSINESS CONSULTANTS4733JP3173500004564.00
0.03%U-NEXT HOLDINGS CO LTD9418JP39446400062800.00
0.03%SEVEN BANK LTD8410JP310522000216800.00
0.03%KEIHAN HOLDINGS CO LTD9045JP32794000001822.00
0.03%SKY PERFECT JSAT HOLDINGS9412JP33963500052800.00
0.03%RELO GROUP INC8876JP37552000072800.00
0.03%MITSUBISHI MOTORS CORP7211JP389980000114000.00
0.03%RESORTTRUST INC4681JP39744500032800.00
0.03%AEON FINANCIAL SERVICE CO8570JP31314000082800.00
0.03%TSUMURA & CO4540JP35358000011158.00
0.03%MABUCHI MOTOR CO LTD6592JP38700000011858.00
0.03%ZEON CORP4205JP37254000002800.00
0.03%INTERNET INITIATIVE JAPAN3774JP31528200012107.00
0.03%COSMOS PHARMACEUTICAL COR3349JP3298400007620.00
0.03%K'S HOLDINGS CORP8282JP32771500032800.00
0.03%NIPPON KAYAKU CO LTD4272JP36944000072800.00
0.03%YAMAGUCHI FINANCIAL GROUP8418JP39353000082800.00
0.03%TOKAI CARBON CO LTD5301JP35608000095600.00
0.03%TOMY COMPANY LTD7867JP36305500061800.00
0.02%BLUE ZONES HOLDINGS CO LT417AJP3831110006429.00
0.02%FUYO GENERAL LEASE CO LTD8424JP38262700051008.00
0.02%KOTOBUKI SPIRITS CO LTD2222JP32996000011748.00
0.02%PALTAC CORPORATION8283JP3782200004596.00
0.02%MORINAGA & CO LTD2201JP39264000071341.00
0.02%FUJI OIL CO LTD /OSAKA2607JP3816400000932.00
0.02%NIPRO CORP8086JP36736000072800.00
0.02%POLA ORBIS HOLDINGS INC4927JP38559000012800.00
0.02%MORI HILLS REIT INVESTMEN3234JP304647000528.00
0.02%WORKMAN CO LTD7564JP3990100004385.00
0.02%TORIDOLL HOLDINGS CORP3397JP3636650008700.00
0.02%MONEY FORWARD INC3994JP3869960009813.00
0.02%SHIKOKU ELECTRIC POWER CO9507JP33508000032800.00
0.02%TAKARA HOLDINGS INC2531JP34596000072800.00
0.02%KOSE CORP4922JP3283650004701.00
0.02%DAIWA OFFICE INVESTMENT C8976JP304631000311.00
0.02%ITO EN LTD2593JP31430000021123.00
0.02%KUSURI NO AOKI HOLDINGS C3549JP3266190002958.00
0.02%SHO-BOND HOLDINGS CO LTD1414JP3360250009806.00
0.02%NOK CORP7240JP31648000091140.00
0.02%HOUSE FOODS GROUP INC2810JP37654000011105.00
0.02%KANEKA CORP4118JP3215800008806.00
0.02%CALBEE INC2229JP32205800091372.00
0.02%PEPTIDREAM INC4587JP38367500041748.00
0.02%JEOL LTD6951JP3735000006823.00
0.02%TS TECH CO LTD7313JP35392300071516.00
0.02%AEON REIT INVESTMENT CORP3292JP304765000128.00
0.02%FUJI MEDIA HOLDINGS INC4676JP38194000071037.00
0.02%HARMONIC DRIVE SYSTEMS IN6324JP3765150002816.00
0.02%TOEI ANIMATION CO LTD4816JP35602000021048.00
0.02%DENTSU SOKEN INC4812JP3551530003428.00
0.02%TBS HOLDINGS INC9401JP3588600001620.00
0.02%NIPPON TELEVISION HOLDING9404JP37322000051000.00
0.02%SOTETSU HOLDINGS INC9003JP33164000051351.00
0.02%BIC CAMERA INC3048JP38003900011659.00
0.02%RORZE CORP6323JP39822000021748.00
0.02%RAKUS CO LTD3923JP39671700063640.00
0.02%OKUMA CORP6103JP3172100004904.00
0.02%ABC-MART INC2670JP31527400011485.00
0.02%HINO MOTORS LTD7205JP37926000038400.00
0.02%AICA KOGYO CO LTD4206JP31008000061017.00
0.02%ITOHAM YONEKYU HOLDINGS I2296JP3144500000622.00
0.02%ACOM CO LTD8572JP31086000028400.00
0.01%FP CORP7947JP3167000003908.00
0.01%TECHNOPRO HOLDINGS INC6028JP3545240008333.00
0.01%Heiwa Corp6412JP38342000021040.00
0.01%JUSTSYSTEMS CORP4686JP3388450003414.00
0.01%IZUMI CO LTD8273JP3138400001814.00
0.01%JMDC INC4483JP3386690006580.00
0.01%TOYOTA BOSHOKU CORP3116JP36354000091070.00
-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