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