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Watchlist
Mon compte
Franklin FTSE Japan Hedged ETF
FLJH
#2404
ETF rang
€0.10 Md
Capitalisation boursière
🇺🇸 US
Marché
33,94 €
Prix de l'action
0.00%
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
21 Janvier, 2026
Nombre de participations :
503
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
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 CORP
7203
JP3633400001
228544.00
3.45%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
235600.00
3.06%
CURRENCY CONTRACT - USD
—
—
3747659.65
2.53%
HITACHI LTD
6501
JP3788600009
94414.00
2.47%
SONY GROUP CORP
6758
JP3435000009
129125.00
2.21%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
79340.00
2.03%
TOKYO ELECTRON LTD
8035
JP3571400005
9518.00
1.77%
ADVANTEST CORP
6857
JP3122400009
15754.00
1.77%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
52112.00
1.69%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
68200.00
1.68%
SOFTBANK GROUP CORP
9984
JP3436100006
84092.00
1.53%
CURRENCY CONTRACT - USD
—
—
1873794.68
1.53%
CURRENCY CONTRACT - USD
—
—
1873798.28
1.47%
MITSUBISHI CORP
8058
JP3898400001
70444.00
1.45%
ITOCHU CORP
8001
JP3143600009
136676.00
1.43%
MITSUI & CO LTD
8031
JP3893600001
54445.00
1.26%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
28782.00
1.23%
KEYENCE CORP
6861
JP3236200006
4009.00
1.21%
FAST RETAILING CO LTD
9983
JP3802300008
3782.00
1.19%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
39587.00
1.14%
NINTENDO CO LTD
7974
JP3756600007
21647.00
1.13%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
39747.00
1.08%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
42100.00
0.94%
HOYA CORP
7741
JP3837800006
7322.00
0.88%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
34100.00
0.83%
MARUBENI CORP
8002
JP3877600001
31369.00
0.83%
FUJITSU LIMITED
6702
JP3818000006
36838.00
0.82%
KDDI CORP
9433
JP3496400007
59381.00
0.79%
NEC CORP
6701
JP3733000008
26382.00
0.70%
SUMITOMO CORP
8053
JP3404600003
21818.00
0.69%
JAPAN TOBACCO INC
2914
JP3726800000
23391.00
0.68%
SOFTBANK CORP
9434
JP3732000009
607600.00
0.67%
HONDA MOTOR CO LTD
7267
JP3854600008
80600.00
0.67%
FANUC CORP
6954
JP3802400006
19819.00
0.65%
DAIICHI SANKYO CO LTD
4568
JP3475350009
39662.00
0.64%
AEON CO LTD
8267
JP3388200002
52700.00
0.60%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
5948.00
0.60%
ORIX CORP
8591
JP3200450009
24340.00
0.59%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
13785.00
0.58%
MURATA MANUFACTURING CO L
6981
JP3914400001
34122.00
0.58%
DISCO CORP
6146
JP3548600000
1928.00
0.56%
KOMATSU LTD
6301
JP3304200003
19424.00
0.56%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
16098.00
0.56%
PANASONIC HOLDINGS CORP
6752
JP3866800000
47888.00
0.54%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
46500.00
0.54%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
26466.00
0.53%
SOMPO HOLDINGS INC
8630
JP3165000005
18488.00
0.53%
FUJIKURA LTD
5803
JP3811000003
5771.00
0.52%
DAI-ICHI LIFE HOLDINGS IN
8750
JP3476480003
74400.00
0.51%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
55800.00
0.48%
EAST JAPAN RAILWAY CO
9020
JP3783600004
23146.00
0.48%
NTT INC
9432
JP3735400008
592100.00
0.48%
JAPAN POST BANK CO LTD
7182
JP3946750001
37200.00
0.46%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
22837.00
0.45%
NOMURA HOLDINGS INC
8604
JP3762600009
62000.00
0.44%
TOYOTA TSUSHO CORP
8015
JP3635000007
14671.00
0.44%
ASTELLAS PHARMA INC
4503
JP3942400007
38162.00
0.44%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
26275.00
0.44%
SUZUKI MOTOR CORP
7269
JP3397200001
37200.00
0.44%
DENSO CORP
6902
JP3551500006
38313.00
0.44%
BRIDGESTONE CORP
5108
JP3830800003
24412.00
0.43%
CANON INC
7751
JP3242800005
17848.00
0.43%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
9300.00
0.42%
RESONA HOLDINGS INC
8308
JP3500610005
46500.00
0.42%
RENESAS ELECTRONICS CORP
6723
JP3164720009
34050.00
0.41%
TDK CORP
6762
JP3538800008
40452.00
0.40%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
18484.00
0.39%
IFT - MONEY MARKET PORT
—
US4577565009
477254.92
0.39%
AJINOMOTO CO INC
2802
JP3119600009
20352.00
0.38%
SMC CORP
6273
JP3162600005
1143.00
0.37%
TOYOTA INDUSTRIES CORP
6201
JP3634600005
3700.00
0.37%
IHI CORP
7013
JP3134800006
19679.00
0.37%
NIPPON STEEL CORP
5401
JP3381000003
106200.00
0.36%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
13932.00
0.35%
ENEOS HOLDINGS INC
5020
JP3386450005
55800.00
0.35%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
37200.00
0.34%
ORIENTAL LAND CO LTD
4661
JP3198900007
23353.00
0.34%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
12440.00
0.34%
TERUMO CORP
4543
JP3546800008
30921.00
0.33%
KYOCERA CORP
6971
JP3249600002
27900.00
0.32%
KAJIMA CORP
1812
JP3210200006
9300.00
0.32%
INPEX CORP
1605
JP3294460005
19145.00
0.31%
KAO CORP
4452
JP3205800000
9751.00
0.31%
LASERTEC CORP
6920
JP3979200007
1618.00
0.30%
ASICS CORP
7936
JP3118000003
14348.00
0.30%
KIOXIA HOLDINGS CORP
285A
JP3236330001
3578.00
0.30%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
13928.00
0.28%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
9074.00
0.28%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
21700.00
0.28%
EBARA CORP
6361
JP3166000004
10643.00
0.27%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
31000.00
0.27%
NITTO DENKO CORP
6988
JP3684000007
14460.00
0.26%
TOKYO GAS CO LTD
9531
JP3573000001
7615.00
0.26%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
12400.00
0.26%
TAISEI CORP
1801
JP3443600006
3135.00
0.26%
OBAYASHI CORP
1802
JP3190000004
14004.00
0.26%
SECOM CO LTD
9735
JP3421800008
8596.00
0.25%
KUBOTA CORP
6326
JP3266400005
20096.00
0.25%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
3296.00
0.24%
IBIDEN CO LTD
4062
JP3148800000
5600.00
0.24%
SHIONOGI & CO LTD
4507
JP3347200002
16268.00
0.24%
NIDEC CORP
6594
JP3734800000
19922.00
0.24%
NIPPON YUSEN KK
9101
JP3753000003
9007.00
0.23%
SEKISUI HOUSE LTD
1928
JP3420600003
12416.00
0.23%
OSAKA GAS CO LTD
9532
JP3180400008
7722.00
0.23%
SUMITOMO METAL MINING CO
5713
JP3402600005
5292.00
0.22%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
16876.00
0.22%
SUBARU CORP
7270
JP3814800003
12440.00
0.22%
OLYMPUS CORP
7733
JP3201200007
22662.00
0.22%
KONAMI GROUP CORP
9766
JP3300200007
2083.00
0.22%
ASAHI KASEI CORP
3407
JP3111200006
27900.00
0.21%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
27900.00
0.21%
DAIFUKU CO LTD
6383
JP3497400006
7305.00
0.20%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
40339.00
0.20%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
21700.00
0.20%
T&D HOLDINGS INC
8795
JP3539220008
10360.00
0.20%
SBI HOLDINGS INC
8473
JP3436120004
11083.00
0.19%
NEXON CO LTD
3659
JP3758190007
8454.00
0.18%
OBIC CO LTD
4684
JP3173400007
7255.00
0.18%
TORAY INDUSTRIES INC
3402
JP3621000003
31000.00
0.18%
FUJI ELECTRIC CO LTD
6504
JP3820000002
3076.00
0.18%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
15500.00
0.17%
JX ADVANCED METALS CORP
5016
JP3379550001
12400.00
0.17%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
1845.00
0.17%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
10737.00
0.17%
MITSUI OSK LINES LTD
9104
JP3362700001
6851.00
0.16%
AISIN CORP
7259
JP3102000001
10440.00
0.16%
RESONAC HOLDINGS CORP
4004
JP3368000000
3848.00
0.15%
NITERRA CO LTD
5334
JP3738600000
4056.00
0.15%
WEST JAPAN RAILWAY CO
9021
JP3659000008
9300.00
0.15%
ISUZU MOTORS LTD
7202
JP3137200006
11546.00
0.15%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
21700.00
0.15%
RAKUTEN GROUP INC
4755
JP3967200001
31000.00
0.14%
Net Current Assets
—
—
—
0.14%
YASKAWA ELECTRIC CORP
6506
JP3932000007
5259.00
0.14%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
5354.00
0.14%
JFE HOLDINGS INC
5411
JP3386030005
12400.00
0.14%
MINEBEA MITSUMI INC
6479
JP3906000009
8407.00
0.14%
MITSUI KINZOKU CO LTD
5706
JP3888400003
1244.00
0.14%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
4230.00
0.14%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
27900.00
0.14%
SHIMANO INC
7309
JP3358000002
1595.00
0.13%
SOJITZ CORP
2768
JP3663900003
4177.00
0.13%
EISAI CO LTD
4523
JP3160400002
5553.00
0.13%
SHISEIDO CO LTD
4911
JP3351600006
9274.00
0.13%
CHIBA BANK LTD/THE
8331
JP3511800009
12400.00
0.13%
MAKITA CORP
6586
JP3862400003
4979.00
0.13%
TOPPAN HOLDINGS INC
7911
JP3629000005
5634.00
0.13%
CAPCOM CO LTD
9697
JP3218900003
7141.00
0.13%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
9258.00
0.13%
SHIMIZU CORP
1803
JP3358800005
9300.00
0.13%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
18600.00
0.12%
YAMAHA MOTOR CO LTD
7272
JP3942800008
18600.00
0.12%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
31000.00
0.12%
NIPPON BUILDING FUND INC
8951
JP3027670003
155.00
0.12%
NITORI HOLDINGS CO LTD
9843
JP3756100008
8672.00
0.12%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
8175.00
0.12%
AGC INC
5201
JP3112000009
4150.00
0.12%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
9300.00
0.12%
LY CORP
4689
JP3933800009
55800.00
0.12%
NGK INSULATORS LTD
5333
JP3695200000
6200.00
0.12%
UNICHARM CORP
8113
JP3951600000
24800.00
0.11%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
21700.00
0.11%
SHIMADZU CORP
7701
JP3357200009
5034.00
0.11%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
18600.00
0.11%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
9300.00
0.11%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
4926.00
0.11%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
6200.00
0.11%
KIKKOMAN CORP
2801
JP3240400006
15500.00
0.11%
TIS INC
3626
JP3104890003
4564.00
0.11%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
1873.00
0.11%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
3788.00
0.11%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
2344.00
0.10%
SONY FINANCIAL GROUP INC
8729
JP3435350008
123570.00
0.10%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
3100.00
0.10%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
155.00
0.10%
JAPAN POST INSURANCE CO L
7181
JP3233250004
3875.00
0.10%
SANRIO CO LTD
8136
JP3343200006
4113.00
0.10%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
5220.00
0.10%
BAYCURRENT INC
6532
JP3835250006
3100.00
0.10%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
15500.00
0.10%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
4025.00
0.10%
M3 INC
2413
JP3435750009
9300.00
0.10%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
6142.00
0.10%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
6565.00
0.10%
NISSAN MOTOR CO LTD
7201
JP3672400003
46500.00
0.09%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
6200.00
0.09%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
12400.00
0.09%
IYOGIN HOLDINGS INC
5830
JP3149700001
6200.00
0.09%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
9300.00
0.09%
HULIC CO LTD
3003
JP3360800001
9300.00
0.09%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
7103.00
0.09%
TOKYU CORP
9005
JP3574200006
9300.00
0.09%
TOHO CO LTD
9602
JP3598600009
2174.00
0.09%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
7611.00
0.09%
ROHM CO LTD
6963
JP3982800009
7232.00
0.09%
TREND MICRO INC
4704
JP3637300009
2678.00
0.09%
NISSAN CHEMICAL CORP
4021
JP3670800006
3126.00
0.09%
RICOH CO LTD
7752
JP3973400009
12400.00
0.09%
HASEKO CORP
1808
JP3768600003
5092.00
0.09%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
142.00
0.09%
SANWA HOLDINGS CORP
5929
JP3344400001
4003.00
0.09%
KINDEN CORP
1944
JP3263000006
2434.00
0.08%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
4515.00
0.08%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
1326.00
0.08%
KURITA WATER INDUSTRIES L
6370
JP3270000007
2242.00
0.08%
HIKARI TSUSHIN INC
9435
JP3783420007
336.00
0.08%
BROTHER INDUSTRIES LTD
6448
JP3830000000
4596.00
0.08%
MAZDA MOTOR CORP
7261
JP3868400007
12400.00
0.08%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
1821.00
0.08%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
9300.00
0.08%
TOTO LTD
5332
JP3596200000
3100.00
0.08%
USS CO LTD
4732
JP3944130008
9300.00
0.08%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
93.00
0.08%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
9300.00
0.08%
KOBE STEEL LTD
5406
JP3289800009
7162.00
0.08%
MISUMI GROUP INC
9962
JP3885400006
6200.00
0.08%
SEIBU HOLDINGS INC
9024
JP3417200007
3591.00
0.08%
TOSOH CORP
4042
JP3595200001
6200.00
0.08%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
31000.00
0.08%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
4425.00
0.08%
OTSUKA CORP
4768
JP3188200004
4598.00
0.08%
NH FOODS LTD
2282
JP3743000006
2062.00
0.08%
Omron Corp
6645
JP3197800000
3916.00
0.07%
TSURUHA HOLDINGS INC
3391
JP3536150000
5401.00
0.07%
MITSUI CHEMICALS INC
4183
JP3888300005
6200.00
0.07%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
4279.00
0.07%
KDX REALTY INVESTMENT COR
8972
JP3046270009
79.00
0.07%
KANDENKO CO LTD
1942
JP3230600003
2234.00
0.07%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
6200.00
0.07%
NOF CORP
4403
JP3753400005
4350.00
0.07%
HORIBA LTD
6856
JP3853000002
796.00
0.07%
SG HOLDINGS CO LTD
9143
JP3162770006
9300.00
0.07%
RAKUTEN BANK LTD
5838
JP3967220009
1767.00
0.07%
SYSMEX CORP
6869
JP3351100007
9300.00
0.07%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
12400.00
0.07%
KYOWA KIRIN CO LTD
4151
JP3256000005
4879.00
0.07%
TOYO TIRE CORP
5105
JP3610600003
3070.00
0.07%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
2209.00
0.07%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
4934.00
0.07%
CYBERAGENT INC
4751
JP3311400000
9300.00
0.07%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
152.00
0.07%
AZBIL CORP
6845
JP3937200008
9300.00
0.07%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
1521.00
0.07%
GLP J-REIT
3281
JP3047510007
93.00
0.07%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
3100.00
0.07%
HOSHIZAKI CORP
6465
JP3845770001
2455.00
0.07%
ORIX JREIT INC
8954
JP3040880001
124.00
0.07%
TOKYO TATEMONO CO LTD
8804
JP3582600007
3951.00
0.07%
OJI HOLDINGS CORP
3861
JP3174410005
15500.00
0.07%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
2615.00
0.07%
MODEC INC
6269
JP3888250002
1024.00
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
4820.00
0.06%
ASAHI INTECC CO LTD
7747
JP3110650003
4447.00
0.06%
UNITED URBAN INVESTMENT C
8960
JP3045540006
66.00
0.06%
TAKASHIMAYA CO LTD
8233
JP3456000003
6200.00
0.06%
AMADA CO LTD
6113
JP3122800000
6200.00
0.06%
ZOZO INC
3092
JP3399310006
9300.00
0.06%
JGC HOLDINGS CORP
1963
JP3667600005
6200.00
0.06%
DOWA HOLDINGS CO LTD
5714
JP3638600001
1221.00
0.06%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
6200.00
0.06%
YAMAHA CORP
7951
JP3942600002
9300.00
0.06%
TAIYO YUDEN CO LTD
6976
JP3452000007
3100.00
0.06%
J FRONT RETAILING CO LTD
3086
JP3386380004
4650.00
0.06%
DENTSU GROUP INC
4324
JP3551520004
4052.00
0.06%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
2204.00
0.06%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
2318.00
0.06%
JTEKT CORP
6473
JP3292200007
6200.00
0.06%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
6200.00
0.06%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
9300.00
0.06%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
3100.00
0.06%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
4133.00
0.06%
KOBE BUSSAN CO LTD
3038
JP3291200008
3100.00
0.06%
SEIKO EPSON CORP
6724
JP3414750004
6200.00
0.06%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
3100.00
0.06%
METAPLANET INC
3350
JP3481200008
21700.00
0.06%
NIKON CORP
7731
JP3657400002
6200.00
0.06%
MONOTARO CO LTD
3064
JP3922950005
5034.00
0.06%
COMSYS HOLDINGS CORP
1721
JP3305530002
2204.00
0.06%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
2644.00
0.06%
GUNMA BANK LTD/THE
8334
JP3276400003
6200.00
0.06%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
624.00
0.06%
SAPPORO HOLDINGS LTD
2501
JP3320800000
7295.00
0.06%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
9300.00
0.06%
TOBU RAILWAY CO LTD
9001
JP3597800006
4101.00
0.06%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
3100.00
0.06%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
1873.00
0.06%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
86.00
0.06%
JAPAN STEEL WORKS LTD
5631
JP3721400004
1157.00
0.06%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
6200.00
0.06%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
3612.00
0.06%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
3100.00
0.06%
LIXIL CORP
5938
JP3626800001
6200.00
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
2179.00
0.05%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
1495.00
0.05%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
3100.00
0.05%
SHIMAMURA CO LTD
8227
JP3358200008
868.00
0.05%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
4820.00
0.05%
THK CO LTD
6481
JP3539250005
2180.00
0.05%
RINNAI CORP
5947
JP3977400005
2190.00
0.05%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
62.00
0.05%
TOHO GAS CO LTD
9533
JP3600200004
1683.00
0.05%
TAIHEIYO CEMENT CORP
5233
JP3449020001
2424.00
0.05%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
2161.00
0.05%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
3100.00
0.05%
NSK LTD
6471
JP3720800006
9300.00
0.05%
SANKYO CO LTD
6417
JP3326410002
3900.00
0.05%
HIROGIN HOLDINGS INC
7337
JP3796150005
6200.00
0.05%
SUMCO CORP
3436
JP3322930003
6200.00
0.05%
ANA HOLDINGS INC
9202
JP3429800000
3100.00
0.05%
LION CORP
4912
JP3965400009
6200.00
0.05%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
3100.00
0.05%
DEXERIALS CORP
4980
JP3548770001
3100.00
0.05%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
62.00
0.05%
KURARAY CO LTD
3405
JP3269600007
6200.00
0.05%
NICHIREI CORP
2871
JP3665200006
4628.00
0.05%
NANKAI ELECTRIC RAILWAY C
9044
JP3653000004
3100.00
0.05%
EXEO GROUP INC
1951
JP3254200003
3460.00
0.05%
KAMIGUMI CO LTD
9364
JP3219000001
1896.00
0.05%
CREDIT SAISON CO LTD
8253
JP3271400008
2180.00
0.05%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
996.00
0.05%
JAPAN AIRLINES CO LTD
9201
JP3705200008
3100.00
0.05%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
155.00
0.05%
DAICEL CORP
4202
JP3485800001
6200.00
0.05%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
744.00
0.05%
YAMATO KOGYO CO LTD
5444
JP3940400009
754.00
0.05%
AIR WATER INC
4088
JP3160670000
3900.00
0.05%
MARUI GROUP CO LTD
8252
JP3870400003
3040.00
0.05%
TOKYO METRO CO LTD
9023
JP3583900000
6200.00
0.05%
NABTESCO CORP
6268
JP3651210001
2244.00
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
37200.00
0.05%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
9300.00
0.05%
KEWPIE CORP
2809
JP3244800003
2190.00
0.04%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
3100.00
0.04%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
93.00
0.04%
NAGASE & CO LTD
8012
JP3647800006
2062.00
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
6200.00
0.04%
MACNICA HOLDINGS INC
3132
JP3862960006
3100.00
0.04%
HISAMITSU PHARMACEUTICAL
4530
JP3784600003
1206.00
0.04%
CANON MARKETING JAPAN INC
8060
JP3243600008
994.00
0.04%
SUZUKEN CO LTD
9987
JP3398000004
1254.00
0.04%
ULVAC INC
6728
JP3126190002
968.00
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
3100.00
0.04%
MERCARI INC
4385
JP3921290007
2325.00
0.04%
MINI TPX IDX FUT Mar26
—
—
40.00
0.04%
ALFRESA HOLDINGS CORP
2784
JP3126340003
3100.00
0.04%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
64.00
0.04%
SANKYU INC
9065
JP3326000001
933.00
0.04%
ALSOK CO LTD
2331
JP3431900004
6200.00
0.04%
KEIO CORP
9008
JP3277800003
2190.00
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
3100.00
0.04%
SUGI HOLDINGS CO LTD
7649
JP3397060009
1988.00
0.04%
SEKISUI HOUSE REIT INC
3309
JP3047820000
93.00
0.04%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
3100.00
0.04%
ORACLE CORP JAPAN
4716
JP3689500001
651.00
0.04%
KADOKAWA CORP
9468
JP3214350005
2234.00
0.04%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
75.00
0.04%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
3100.00
0.04%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
2017.00
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
1493.00
0.04%
PARK24 CO LTD
4666
JP3780100008
3100.00
0.04%
NIFCO INC
7988
JP3756200006
1678.00
0.04%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
1395.00
0.04%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
3100.00
0.04%
RORZE CORP
6323
JP3982200002
1934.00
0.04%
BIPROGY INC
8056
JP3754200008
1536.00
0.04%
SEINO HOLDINGS CO LTD
9076
JP3415400005
3100.00
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
3100.00
0.04%
NICHIAS CORP
5393
JP3660400007
1105.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
3100.00
0.04%
GS YUASA CORP
6674
JP3385820000
1905.00
0.04%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
3100.00
0.04%
AOZORA BANK LTD
8304
JP3711200000
3100.00
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
1601.00
0.04%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
3100.00
0.04%
SOCIONEXT INC
6526
JP3433500000
3788.00
0.04%
ORGANO CORP
6368
JP3201600008
512.00
0.04%
DMG MORI CO LTD
6141
JP3924800000
3100.00
0.04%
NHK SPRING CO LTD
5991
JP3742600004
3100.00
0.04%
MARUWA CO LTD
5344
JP3879250003
155.00
0.04%
KRAFTIA CORP
1959
JP3247050002
935.00
0.04%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
6200.00
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
3444.00
0.04%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
2064.00
0.04%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
1282.00
0.03%
RESORTTRUST INC
4681
JP3974450003
3100.00
0.03%
GOLDWIN INC
8111
JP3306600002
2064.00
0.03%
DIC CORP
4631
JP3493400000
1799.00
0.03%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
2366.00
0.03%
KONICA MINOLTA INC
4902
JP3300600008
9300.00
0.03%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
3100.00
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
3100.00
0.03%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
6200.00
0.03%
TSUMURA & CO
4540
JP3535800001
1281.00
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
2030.00
0.03%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
3100.00
0.03%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
3566.00
0.03%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
1587.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
3639.00
0.03%
TOMY COMPANY LTD
7867
JP3630550006
1992.00
0.03%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
53.00
0.03%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
624.00
0.03%
RELO GROUP INC
8876
JP3755200007
3100.00
0.03%
SUNDRUG CO LTD
9989
JP3336600006
1364.00
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
43.00
0.03%
NIPPON KAYAKU CO LTD
4272
JP3694400007
3100.00
0.03%
KAGOME CO LTD
2811
JP3208200000
1834.00
0.03%
TAKARA HOLDINGS INC
2531
JP3459600007
3100.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
1120.00
0.03%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
48.00
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
3100.00
0.03%
LASALLE LOGIPORT REIT
3466
JP3048180008
31.00
0.03%
AMANO CORP
6436
JP3124400007
1213.00
0.03%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1116.00
0.03%
MITSUBISHI MOTORS CORP
7211
JP3899800001
12400.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
4112.00
0.03%
KAKAKU.COM INC
2371
JP3206000006
2190.00
0.03%
SKY PERFECT JSAT HOLDINGS
9412
JP3396350005
3100.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
3100.00
0.03%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
1226.00
0.03%
IWATANI CORP
8088
JP3151600008
3100.00
0.03%
GMO INTERNET GROUP INC
9449
JP3152750000
1274.00
0.03%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
3100.00
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
12400.00
0.03%
KOKUYO CO LTD
7984
JP3297000006
7092.00
0.03%
UBE CORP
4208
JP3158800007
1934.00
0.03%
MIURA CO LTD
6005
JP3880800002
1960.00
0.03%
JEOL LTD
6951
JP3735000006
910.00
0.03%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
54.00
0.03%
NIHON KOHDEN CORP
6849
JP3706800004
3100.00
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
3100.00
0.03%
ZEON CORP
4205
JP3725400000
3100.00
0.03%
NS SOLUTIONS CORP
2327
JP3379900008
1376.00
0.03%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
3100.00
0.02%
NOK CORP
7240
JP3164800009
1260.00
0.02%
KEIKYU CORP
9006
JP3280200001
3100.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
1031.00
0.02%
KANEKA CORP
4118
JP3215800008
890.00
0.02%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1105.00
0.02%
POLA ORBIS HOLDINGS INC
4927
JP3855900001
3100.00
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
1159.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1148.00
0.02%
KOSE HOLDINGS CORP
4922
JP3283650004
776.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
474.00
0.02%
NIPRO CORP
8086
JP3673600007
3100.00
0.02%
SHARP CORP
6753
JP3359600008
6200.00
0.02%
BIC CAMERA INC
3048
JP3800390001
1836.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
31.00
0.02%
TS TECH CO LTD
7313
JP3539230007
1678.00
0.02%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
1223.00
0.02%
ABC-MART INC
2670
JP3152740001
1644.00
0.02%
PALTAC CORPORATION
8283
JP3782200004
659.00
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
686.00
0.02%
TODA CORP
1860
JP3627000007
3100.00
0.02%
CASIO COMPUTER CO LTD
6952
JP3209000003
3100.00
0.02%
ROUND ONE CORP
4680
JP3966800009
3100.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1222.00
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
1495.00
0.02%
AICA KOGYO CO LTD
4206
JP3100800006
1125.00
0.02%
TEIJIN LTD
3401
JP3544000007
3100.00
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
31.00
0.02%
DENTSU SOKEN INC
4812
JP3551530003
1419.00
0.02%
OKUMA CORP
6103
JP3172100004
1000.00
0.02%
MORINAGA & CO LTD
2201
JP3926400007
1482.00
0.02%
PEPTIDREAM INC
4587
JP3836750004
1934.00
0.02%
SCSK CORP
9719
JP3400400002
748.00
0.02%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
688.00
0.02%
VISIONAL INC
4194
JP3800270005
456.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
1060.00
0.02%
ITO EN LTD
2593
JP3143000002
1243.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
686.00
0.02%
ACOM CO LTD
8572
JP3108600002
9300.00
0.02%
DAIWA SECURITIES LIVING I
8986
JP3046410001
31.00
0.02%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
1934.00
0.02%
TOYOTA BOSHOKU CORP
3116
JP3635400009
1184.00
0.02%
NIHON M&A CENTER HOLDINGS
2127
JP3689050007
6200.00
0.02%
SEVEN BANK LTD
8410
JP3105220002
12400.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
900.00
0.02%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
10.00
0.02%
TOKAI CARBON CO LTD
5301
JP3560800009
3100.00
0.02%
RAKUS CO LTD
3923
JP3967170006
4030.00
0.02%
CALBEE INC
2229
JP3220580009
1519.00
0.02%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
775.00
0.01%
JMDC INC
4483
JP3386690006
640.00
0.01%
FP CORP
7947
JP3167000003
1004.00
0.01%
CASH
—
—
10000.00
0.01%
Heiwa Corp
6412
JP3834200002
1151.00
0.01%
SHIFT INC
3697
JP3355400007
3100.00
0.01%
IZUMI CO LTD
8273
JP3138400001
901.00
0.01%
WORKMAN CO LTD
7564
JP3990100004
424.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
456.00
0.01%
HINO MOTORS LTD
7205
JP3792600003
6200.00
0.00%
FUJITEC CO LTD
6406
JP3818800009
160.00
-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