Franklin FTSE Japan Hedged ETF
FLJH
#2359
ETF rank
A$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$62.14
Share price
-0.09%
Change (1 day)
25.52%
Change (1 year)

Franklin FTSE Japan Hedged ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 499

Full holdings list

Weight %NameTickerISINShares Held
44.77%
CURRENCY CONTRACT - USDโ€”โ€”73839475.63
22.38%
CURRENCY CONTRACT - USDโ€”โ€”36919032.68
22.38%
CURRENCY CONTRACT - USDโ€”โ€”36918749.36
3.36%
MITSUBISHI UFJ FINANCIAL8306JP3902900004288600.00
3.23%
TOYOTA MOTOR CORP7203JP3633400001281200.00
3.08%
SOFTBANK GROUP CORP9984JP3436100006103164.00
2.60%
CURRENCY CONTRACT - USDโ€”โ€”4287408.80
2.28%
TOKYO ELECTRON LTD8035JP357140000511672.00
2.22%
SUMITOMO MITSUI FINANCIAL8316JP389035000696200.00
2.20%
HITACHI LTD6501JP3788600009114155.00
2.14%
SONY GROUP CORP6758JP3435000009158331.00
1.90%
ADVANTEST CORP6857JP312240000919105.00
1.77%
MIZUHO FINANCIAL GROUP IN8411JP388578000163337.00
1.70%
MITSUBISHI CORP8058JP389840000186296.00
1.44%
KEYENCE CORP6861JP32362000064892.00
1.36%
MITSUI & CO LTD8031JP389360000166656.00
1.33%
FAST RETAILING CO LTD9983JP38023000084620.00
1.33%
TOKIO MARINE HOLDINGS INC8766JP391066000447422.00
1.32%
CURRENCY CONTRACT - USDโ€”โ€”2177278.12
1.32%
MURATA MANUFACTURING CO L6981JP391440000142899.00
1.30%
RECRUIT HOLDINGS CO LTD6098JP397030000434862.00
1.30%
CURRENCY CONTRACT - USDโ€”โ€”2143675.08
1.30%
CURRENCY CONTRACT - USDโ€”โ€”2143660.20
1.30%
SHIN-ETSU CHEMICAL CO LTD4063JP337120000148787.00
1.29%
MITSUBISHI ELECTRIC CORP6503JP390240000551800.00
1.28%
MITSUBISHI HEAVY INDUSTRI7011JP390000000585100.00
1.21%
ITOCHU CORP8001JP3143600009165481.00
1.14%
KIOXIA HOLDINGS CORP285AJP32363300014813.00
0.89%
SUMITOMO ELECTRIC INDUSTR5802JP340740000519648.00
0.86%
FUJIKURA LTD5803JP381100000342630.00
0.86%
HOYA CORP7741JP38378000068714.00
0.81%
PANASONIC HOLDINGS CORP6752JP386680000059200.00
0.80%
TAKEDA PHARMACEUTICAL CO4502JP346300000441460.00
0.79%
MARUBENI CORP8002JP387760000138743.00
0.78%
FANUC CORP6954JP380240000624304.00
0.75%
RENESAS ELECTRONICS CORP6723JP316472000942815.00
0.74%
SUMITOMO CORP8053JP340460000326254.00
0.73%
NINTENDO CO LTD7974JP375660000727089.00
0.72%
ORIX CORP8591JP320045000929600.00
0.72%
KDDI CORP9433JP349640000772801.00
0.69%
Net Current Assetsโ€”โ€”โ€”
0.68%
TDK CORP6762JP353880000849584.00
0.68%
JAPAN TOBACCO INC2914JP372680000029136.00
0.66%
CURRENCY CONTRACT - USDโ€”โ€”1088615.70
0.66%
CURRENCY CONTRACT - USDโ€”โ€”1088633.15
0.63%
DAIKIN INDUSTRIES LTD6367JP34818000057182.00
0.62%
SOFTBANK CORP9434JP3732000009747400.00
0.60%
KOMATSU LTD6301JP330420000324052.00
0.59%
DAIICHI LIFE GROUP INC8750JP347648000392500.00
0.58%
DISCO CORP6146JP35486000002285.00
0.57%
FUJITSU LIMITED6702JP381800000644615.00
0.56%
JAPAN POST BANK CO LTD7182JP394675000148100.00
0.53%
HONDA MOTOR CO LTD7267JP385460000899900.00
0.52%
MS&AD INSURANCE GROUP HOL8725JP389031000032456.00
0.52%
NEC CORP6701JP373300000833300.00
0.51%
OTSUKA HOLDINGS CO LTD4578JP318822000211642.00
0.51%
AJINOMOTO CO INC2802JP311960000924942.00
0.51%
IBIDEN CO LTD4062JP31488000006420.00
0.50%
DAIICHI SANKYO CO LTD4568JP347535000948533.00
0.49%
TOYOTA TSUSHO CORP8015JP363500000718500.00
0.49%
CHUGAI PHARMACEUTICAL CO4519JP351940000016864.00
0.48%
SOMPO HOLDINGS INC8630JP316500000522200.00
0.45%
MITSUBISHI ESTATE CO LTD8802JP389960000528885.00
0.44%
RESONA HOLDINGS INC8308JP350061000555500.00
0.41%
NTT INC9432JP3735400008717800.00
0.41%
FURUKAWA ELECTRIC CO LTD5801JP38272000011796.00
0.40%
KYOCERA CORP6971JP324960000233300.00
0.40%
ASTELLAS PHARMA INC4503JP394240000746744.00
0.39%
SEVEN & I HOLDINGS CO LTD3382JP342295000055500.00
0.39%
MITSUI FUDOSAN CO LTD8801JP389320000066600.00
0.38%
NOMURA HOLDINGS INC8604JP376260000977700.00
0.38%
FUJIFILM HOLDINGS CORP4901JP381400000031328.00
0.38%
EAST JAPAN RAILWAY CO9020JP378360000428129.00
0.38%
BRIDGESTONE CORP5108JP383080000329600.00
0.37%
SMC CORP6273JP31626000051468.00
0.37%
SUMITOMO MITSUI TRUST GRO8309JP389210000316953.00
0.36%
CANON INC7751JP324280000522200.00
0.36%
AEON CO LTD8267JP338820000266600.00
0.35%
JAPAN POST HOLDINGS CO LT6178JP375290000544400.00
0.34%
ENEOS HOLDINGS INC5020JP338645000570300.00
0.34%
RESONAC HOLDINGS CORP4004JP33680000004701.00
0.34%
TERUMO CORP4543JP354680000837760.00
0.33%
DENSO CORP6902JP355150000646901.00
0.33%
LASERTEC CORP6920JP39792000072065.00
0.32%
SUZUKI MOTOR CORP7269JP339720000144400.00
0.32%
INPEX CORP1605JP329446000522847.00
0.30%
ASICS CORP7936JP311800000317556.00
0.30%
MITSUI KINZOKU CO LTD5706JP38884000031469.00
0.30%
CENTRAL JAPAN RAILWAY CO9022JP356680000322200.00
0.28%
NIDEC CORP6594JP373480000025900.00
0.27%
KAO CORP4452JP320580000011853.00
0.27%
KUBOTA CORP6326JP326640000525900.00
0.27%
NIPPON STEEL CORP5401JP3381000003129500.00
0.26%
SUMITOMO REALTY & DEVELOP8830JP340900000117164.00
0.26%
SECOM CO LTD9735JP342180000810555.00
0.26%
IHI CORP7013JP313480000623483.00
0.26%
KAWASAKI HEAVY INDUSTRIES7012JP322420000020535.00
0.26%
EBARA CORP6361JP316600000412236.00
0.25%
DAIWA HOUSE INDUSTRY CO L1925JP350500000415173.00
0.25%
KAJIMA CORP1812JP321020000611100.00
0.24%
SUMITOMO METAL MINING CO5713JP34026000056530.00
0.24%
FUJI ELECTRIC CO LTD6504JP38200000023700.00
0.24%
JX ADVANCED METALS CORP5016JP337955000114800.00
0.24%
DAIFUKU CO LTD6383JP34974000068933.00
0.23%
SHIONOGI & CO LTD4507JP334720000219797.00
0.23%
ORIENTAL LAND CO LTD4661JP319890000727871.00
0.23%
KANSAI ELECTRIC POWER CO9503JP322860000725900.00
0.22%
KIRIN HOLDINGS CO LTD2503JP325800000320685.00
0.22%
ASAHI KASEI CORP3407JP311120000633300.00
0.22%
OBAYASHI CORP1802JP319000000416710.00
0.21%
TOKYO GAS CO LTD9531JP35730000018698.00
0.21%
YASKAWA ELECTRIC CORP6506JP39320000077400.00
0.21%
NITTO DENKO CORP6988JP368400000717737.00
0.21%
ASAHI GROUP HOLDINGS LTD2502JP311600000537000.00
0.21%
CHUBU ELECTRIC POWER CO I9502JP352660000619587.00
0.21%
TAISEI CORP1801JP34436000063741.00
0.21%
NIPPON YUSEN KK9101JP375300000310747.00
0.20%
BANDAI NAMCO HOLDINGS INC7832JP377863000814800.00
0.20%
OLYMPUS CORP7733JP320120000729600.00
0.20%
OSAKA GAS CO LTD9532JP31804000089431.00
0.20%
JAPAN EXCHANGE GROUP INC8697JP318320000925900.00
0.20%
SEKISUI HOUSE LTD1928JP342060000315688.00
0.19%
NITERRA CO LTD5334JP37386000005054.00
0.19%
IFT - MONEY MARKET PORTโ€”US4577565009309631.41
0.19%
SCREEN HOLDINGS CO LTD7735JP34946000044616.00
0.19%
DAIWA SECURITIES GROUP IN8601JP350220000333300.00
0.19%
NOMURA RESEARCH INSTITUTE4307JP376280000511100.00
0.18%
NGK CORP5333JP36952000007400.00
0.18%
T&D HOLDINGS INC8795JP353922000811492.00
0.18%
KONAMI GROUP CORP9766JP33002000072485.00
0.18%
RYOHIN KEIKAKU CO LTD7453JP397630000812813.00
0.18%
MINEBEA MITSUMI INC6479JP390600000911100.00
0.17%
ROHM CO LTD6963JP39828000098630.00
0.17%
KOKUSAI ELECTRIC CORP6525JP32933300016146.00
0.17%
MITSUI OSK LINES LTD9104JP33627000018177.00
0.16%
PAN PACIFIC INTERNATIONAL7532JP363965000551800.00
0.16%
MITSUBISHI CHEMICAL GROUP4188JP389770000537000.00
0.16%
YOKOHAMA FINANCIAL GROUP7186JP330599000825900.00
0.16%
SBI HOLDINGS INC8473JP343612000414800.00
0.16%
TORAY INDUSTRIES INC3402JP362100000337000.00
0.16%
TAIYO YUDEN CO LTD6976JP34520000073700.00
0.14%
SUBARU CORP7270JP381480000314846.00
0.13%
SHIMANO INC7309JP33580000022010.00
0.13%
SHIMIZU CORP1803JP335880000512732.00
0.13%
CHIBA BANK LTD/THE8331JP351180000914800.00
0.13%
ISUZU MOTORS LTD7202JP313720000614800.00
0.13%
AGC INC5201JP31120000094948.00
0.13%
OBIC CO LTD4684JP31734000078659.00
0.13%
MAKITA CORP6586JP38624000035939.00
0.12%
MEBUKI FINANCIAL GROUP IN7167JP311770000922200.00
0.12%
DAI NIPPON PRINTING CO LT7912JP349380000111100.00
0.12%
NIPPON SANSO HOLDINGS COR4091JP37116000014899.00
0.12%
SHIZUOKA FINANCIAL GROUP5831JP335150000811100.00
0.12%
NIPPON EXPRESS HOLDINGS I9147JP36883700006367.00
0.12%
FUKUOKA FINANCIAL GROUP I8354JP38050100004738.00
0.12%
YOKOGAWA ELECTRIC CORP6841JP39550000096386.00
0.11%
WEST JAPAN RAILWAY CO9021JP365900000811100.00
0.11%
SHISEIDO CO LTD4911JP335160000611100.00
0.11%
EISAI CO LTD4523JP31604000027400.00
0.11%
RAKUTEN GROUP INC4755JP396720000137000.00
0.11%
TOKYO OHKA KOGYO CO LTD4186JP35718000062635.00
0.11%
KYOTO FINANCIAL GROUP INC5844JP32522000056419.00
0.11%
MITSUBISHI HC CAPITAL INC8593JP349980000522200.00
0.11%
AISIN CORP7259JP310200000112565.00
0.11%
SHIMADZU CORP7701JP33572000097400.00
0.11%
NITORI HOLDINGS CO LTD9843JP375610000811100.00
0.11%
TOPPAN HOLDINGS INC7911JP36290000056182.00
0.11%
SOJITZ CORP2768JP36639000034981.00
0.11%
FOOD & LIFE COMPANIES LTD3563JP33971500082794.00
0.10%
CAPCOM CO LTD9697JP32189000038630.00
0.10%
LY CORP4689JP393380000966600.00
0.10%
KIKKOMAN CORP2801JP324040000618500.00
0.10%
MISUMI GROUP INC9962JP38854000067400.00
0.10%
ONO PHARMACEUTICAL CO LTD4528JP319760000411100.00
0.10%
HACHIJUNI NAGANO BANK LTD8359JP376900000511100.00
0.10%
HANKYU HANSHIN HOLDINGS I9042JP37742000045874.00
0.10%
YOKOHAMA RUBBER CO LTD5101JP39558000023700.00
0.10%
NIPPON BUILDING FUND INC8951JP3027670003222.00
0.10%
NISSAN CHEMICAL CORP4021JP36708000063726.00
0.10%
TOTO LTD5332JP35962000003700.00
0.10%
BROTHER INDUSTRIES LTD6448JP38300000007400.00
0.10%
UNICHARM CORP8113JP395160000029600.00
0.10%
NIPPON PAINT HOLDINGS CO4612JP374940000225900.00
0.10%
Omron Corp6645JP31978000004672.00
0.10%
YAMAHA MOTOR CO LTD7272JP394280000822200.00
0.09%
KURITA WATER INDUSTRIES L6370JP32700000072674.00
0.09%
TREND MICRO INC4704JP36373000093700.00
0.09%
DAITO TRUST CONSTRUCT CO1878JP34868000007506.00
0.09%
ISETAN MITSUKOSHI HOLDING3099JP38949000047400.00
0.09%
TOKYO ELECTRIC POWER COMP9501JP358580000040700.00
0.09%
KANDENKO CO LTD1942JP32306000033700.00
0.09%
SEKISUI CHEMICAL CO LTD4204JP34194000019753.00
0.09%
JFE HOLDINGS INC5411JP338603000514800.00
0.09%
IYOGIN HOLDINGS INC5830JP31497000017400.00
0.09%
KAWASAKI KISEN KAISHA LTD9107JP32238000089081.00
0.09%
IDEMITSU KOSAN CO LTD5019JP314250000218500.00
0.09%
SUMITOMO CHEMICAL CO LTD4005JP340140000140700.00
0.09%
MEIJI HOLDINGS CO LTD2269JP39180000056228.00
0.09%
HORIBA LTD6856JP3853000002946.00
0.09%
TOYO SUISAN KAISHA LTD2875JP36130000032233.00
0.09%
SUMCO CORP3436JP33229300037400.00
0.08%
AMADA CO LTD6113JP31228000007400.00
0.08%
RICOH CO LTD7752JP397340000914800.00
0.08%
SUMITOMO HEAVY INDUSTRIES6302JP34054000073700.00
0.08%
JAPAN POST INSURANCE CO L7181JP323325000414800.00
0.08%
SEIKO EPSON CORP6724JP34147500047400.00
0.08%
KINDEN CORP1944JP32630000062902.00
0.08%
BAYCURRENT INC6532JP38352500063700.00
0.08%
SANRIO CO LTD8136JP334320000625573.00
0.08%
SQUARE ENIX HOLDINGS CO L9684JP31646300007400.00
0.08%
MITSUBISHI MATERIALS CORP5711JP39030000023700.00
0.08%
HAMAMATSU PHOTONICS KK6965JP37718000047400.00
0.08%
ASAHI INTECC CO LTD7747JP31106500035523.00
0.08%
MITSUBISHI GAS CHEMICAL C4182JP38968000043700.00
0.08%
NISSAN MOTOR CO LTD7201JP367240000355500.00
0.08%
SONY FINANCIAL GROUP INC8729JP3435350008148000.00
0.08%
JAPAN METROPOLITAN FUND I8953JP3039710003185.00
0.07%
TOYOTA INDUSTRIES CORP6201JP3634600005932.00
0.07%
TOKYU FUDOSAN HOLDINGS CO3289JP356920000314800.00
0.07%
AZBIL CORP6845JP393720000811100.00
0.07%
TOKYU CORP9005JP357420000611100.00
0.07%
TOSOH CORP4042JP35952000017400.00
0.07%
ZENSHO HOLDINGS CO LTD7550JP34293000012387.00
0.07%
USS CO LTD4732JP394413000811100.00
0.07%
KDX REALTY INVESTMENT COR8972JP3046270009111.00
0.07%
THK CO LTD6481JP35392500052600.00
0.07%
TOHO CO LTD9602JP359860000914800.00
0.07%
HIKARI TSUSHIN INC9435JP3783420007505.00
0.07%
JAPAN REAL ESTATE INVESTM8952JP3027680002173.00
0.07%
HULIC CO LTD3003JP336080000111100.00
0.07%
SAPPORO HOLDINGS LTD2501JP332080000011100.00
0.07%
KYUSHU ELECTRIC POWER CO9508JP324640000011100.00
0.07%
HIROSE ELECTRIC CO LTD6806JP3799000009744.00
0.07%
NEXON CO LTD3659JP37581900077909.00
0.07%
MINI TPX IDX FUT Jun26โ€”โ€”53.00
0.07%
MATSUKIYOCOCOKARA & CO3088JP38690100038477.00
0.07%
TIS INC3626JP31048900035446.00
0.07%
HOKUHOKU FINANCIAL GROUP8377JP38424000082610.00
0.07%
MCDONALD'S HOLDINGS CO JA2702JP37505000052233.00
0.06%
MAZDA MOTOR CORP7261JP386840000714800.00
0.06%
CYBERAGENT INC4751JP331140000011100.00
0.06%
SUMITOMO FORESTRY CO LTD1911JP340980000411100.00
0.06%
NIPPON PROLOGIS REIT INC3283JP3047550003185.00
0.06%
SUNTORY BEVERAGE & FOOD L2587JP33365600023700.00
0.06%
GUNMA BANK LTD/THE8334JP32764000037400.00
0.06%
NOMURA REAL ESTATE MASTER3462JP3048110005111.00
0.06%
MITSUI CHEMICALS INC4183JP38883000057400.00
0.06%
JTEKT CORP6473JP32922000077400.00
0.06%
TOKYO TATEMONO CO LTD8804JP35826000074713.00
0.06%
KINTETSU GROUP HOLDINGS C9041JP32608000024308.00
0.06%
OTSUKA CORP4768JP31882000045486.00
0.06%
YAKULT HONSHA CO LTD2267JP39316000055750.00
0.06%
TAKASHIMAYA CO LTD8233JP34560000037400.00
0.06%
NH FOODS LTD2282JP37430000062458.00
0.06%
J FRONT RETAILING CO LTD3086JP33863800047400.00
0.06%
CREDIT SAISON CO LTD8253JP32714000083700.00
0.06%
NOF CORP4403JP37534000055190.00
0.06%
HASEKO CORP1808JP37686000036076.00
0.06%
DOWA HOLDINGS CO LTD5714JP36386000011455.00
0.06%
M3 INC2413JP343575000911100.00
0.06%
TOYO SEIKAN GROUP HOLDING5901JP36134000053700.00
0.06%
KOBE STEEL LTD5406JP32898000098548.00
0.06%
OPEN HOUSE GROUP CO LTD3288JP31735400001815.00
0.06%
SG HOLDINGS CO LTD9143JP316277000611100.00
0.06%
SKYLARK HOLDINGS CO LTD3197JP33962100015385.00
0.06%
SYSMEX CORP6869JP335110000711100.00
0.06%
ELECTRIC POWER DEVELOPMEN9513JP35512000033700.00
0.06%
HIROGIN HOLDINGS INC7337JP37961500057400.00
0.06%
DENTSU GROUP INC4324JP35515200044832.00
0.06%
DEXERIALS CORP4980JP35487700013700.00
0.06%
SKY PERFECT JSAT CORP9412JP33963500053700.00
0.06%
77 BANK LTD/THE8341JP33520000085005.00
0.06%
SANWA HOLDINGS CORP5929JP33444000014777.00
0.06%
NIKKON HOLDINGS CO LTD9072JP37096000052460.00
0.06%
KYUSHU FINANCIAL GROUP IN7180JP324650000711100.00
0.06%
TOKYO SEIMITSU CO LTD7729JP3580200008888.00
0.06%
GLP J-REIT3281JP3047510007111.00
0.06%
HOSHIZAKI CORP6465JP38457700012929.00
0.06%
NABTESCO CORP6268JP36512100012676.00
0.06%
NIKON CORP7731JP36574000027400.00
0.05%
OJI HOLDINGS CORP3861JP317441000518500.00
0.05%
DMG MORI CO LTD6141JP39248000003700.00
0.05%
YAMAHA CORP7951JP394260000211100.00
0.05%
HITACHI CONSTRUCTION MACH6305JP37870000032630.00
0.05%
RORZE CORP6323JP39822000023700.00
0.05%
TOYO TIRE CORP5105JP36106000033700.00
0.05%
KAKAKU.COM INC2371JP32060000063700.00
0.05%
SANTEN PHARMACEUTICAL CO4536JP33360000097400.00
0.05%
MARUWA CO LTD5344JP3879250003185.00
0.05%
UNITED URBAN INVESTMENT C8960JP304554000678.00
0.05%
GS YUASA CORP6674JP33858200002271.00
0.05%
SOCIONEXT INC6526JP34335000004520.00
0.05%
KURARAY CO LTD3405JP32696000077400.00
0.05%
COMSYS HOLDINGS CORP1721JP33055300022630.00
0.05%
YAMATO HOLDINGS CO LTD9064JP39400000077400.00
0.05%
SHIMAMURA CO LTD8227JP33582000083700.00
0.05%
NSK LTD6471JP372080000611100.00
0.05%
TOBU RAILWAY CO LTD9001JP35978000064893.00
0.05%
LIXIL CORP5938JP36268000017400.00
0.05%
ROHTO PHARMACEUTICAL CO L4527JP39824000085646.00
0.05%
AIR WATER INC4088JP31606700004650.00
0.05%
MODEC INC6269JP38882500021222.00
0.05%
MEDIPAL HOLDINGS CORP7459JP32689500074931.00
0.05%
KYUSHU RAILWAY COMPANY9142JP32470100063700.00
0.05%
NIPPON ELECTRIC GLASS CO5214JP37334000001783.00
0.05%
MONOTARO CO LTD3064JP39229500057400.00
0.05%
TOYODA GOSEI CO LTD7282JP36342000042599.00
0.05%
NICHIAS CORP5393JP36604000073948.00
0.05%
ORIX JREIT INC8954JP3040880001148.00
0.05%
NHK SPRING CO LTD5991JP37426000043700.00
0.05%
NISSIN FOODS HOLDINGS CO2897JP36756000055107.00
0.05%
SEIBU HOLDINGS INC9024JP34172000074281.00
0.05%
DAIWA HOUSE REIT INVESTME8984JP3046390005105.00
0.05%
TAIHEIYO CEMENT CORP5233JP34490200012892.00
0.05%
NOMURA REAL ESTATE HOLDIN3231JP376290000314800.00
0.05%
TAKASAGO THERMAL ENGINEER1969JP34552000002762.00
0.05%
ODAKYU ELECTRIC RAILWAY C9007JP31960000087400.00
0.04%
SUMITOMO BAKELITE CO LTD4203JP34094000031665.00
0.04%
TOKYO METRO CO LTD9023JP35839000007400.00
0.04%
MITSUI E&S CO LTD7003JP38916000032174.00
0.04%
ZOZO INC3092JP339931000611100.00
0.04%
RAKUTEN BANK LTD5838JP39672200092215.00
0.04%
KEISEI ELECTRIC RAILWAY C9009JP327860000611100.00
0.04%
SANKYU INC9065JP33260000011113.00
0.04%
AOZORA BANK LTD8304JP37112000003700.00
0.04%
TOHOKU ELECTRIC POWER CO9506JP360540000511100.00
0.04%
ORGANO CORP6368JP3201600008608.00
0.04%
NISSHIN SEIFUN GROUP INC2002JP36768000005750.00
0.04%
ZENKOKU HOSHO CO LTD7164JP34292500083700.00
0.04%
PERSOL HOLDINGS CO LTD2181JP354767000448100.00
0.04%
TSURUHA HOLDINGS INC3391JP35361500005137.00
0.04%
HARMONIC DRIVE SYSTEMS IN6324JP37651500021457.00
0.04%
TAIYO HOLDINGS CO LTD4626JP34491000011907.00
0.04%
SEINO HOLDINGS CO LTD9076JP34154000053700.00
0.04%
KEIO CORP9008JP327780000314800.00
0.04%
TOHO GAS CO LTD9533JP36002000048031.00
0.04%
IWATANI CORP8088JP31516000085332.00
0.04%
YAMAGUCHI FINANCIAL GROUP8418JP39353000083700.00
0.04%
KRAFTIA CORP1959JP32470500021115.00
0.04%
ABC-MART INC2670JP31527400013700.00
0.04%
KOITO MANUFACTURING CO LT7276JP32846000084110.00
0.04%
DAICEL CORP4202JP34858000017400.00
0.04%
KAMIGUMI CO LTD9364JP32190000012262.00
0.04%
COSMO ENERGY HOLDINGS CO5021JP32980000052609.00
0.04%
KADOKAWA CORP9468JP32143500053700.00
0.04%
ANA HOLDINGS INC9202JP34298000003700.00
0.04%
NICHIREI CORP2871JP36652000065905.00
0.04%
UBE CORP4208JP31588000073700.00
0.04%
KEWPIE CORP2809JP32448000032610.00
0.04%
INVINCIBLE INVESTMENT COR8963JP3046190009185.00
0.04%
JAPAN AIRLINES CO LTD9201JP37052000083700.00
0.04%
ULVAC INC6728JP31261900021154.00
0.04%
GMO PAYMENT GATEWAY INC3769JP33858900031188.00
0.04%
LION CORP4912JP39654000097400.00
0.04%
NANKAI CO LTD9044JP36530000043700.00
0.04%
EXEO GROUP INC1951JP32542000034126.00
0.04%
MARUI GROUP CO LTD8252JP38704000033700.00
0.04%
KOBE BUSSAN CO LTD3038JP32912000083700.00
0.04%
MERCARI INC4385JP39212900072775.00
0.04%
JGC HOLDINGS CORP1963JP36676000053700.00
0.04%
INTERNET INITIATIVE JAPAN3774JP31528200013700.00
0.04%
MACNICA HOLDINGS INC3132JP38629600063700.00
0.04%
JAPAN STEEL WORKS LTD5631JP37214000041379.00
0.04%
YAMAZAKI BAKING CO LTD2212JP39356000013700.00
0.04%
ADVANCE RESIDENCE INVESTM3269JP304716000174.00
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP34042000024787.00
0.04%
JAPAN HOTEL REIT INVESTME8985JP3046400002148.00
0.04%
CHUGIN FINANCIAL GROUP IN5832JP35207000003700.00
0.04%
INDUSTRIAL & INFRASTRUCTU3249JP304650000974.00
0.04%
YAMATO KOGYO CO LTD5444JP3940400009898.00
0.04%
ALFRESA HOLDINGS CORP2784JP31263400034787.00
0.04%
MITSUBISHI LOGISTICS CORP9301JP39020000037400.00
0.04%
DIC CORP4631JP34934000002147.00
0.03%
TAKARA HOLDINGS INC2531JP34596000073700.00
0.03%
HAKUHODO DY HOLDINGS INC2433JP37665500027400.00
0.03%
NIPPON SHOKUBAI CO LTD4114JP37152000063700.00
0.03%
NAGOYA RAILROAD CO LTD9048JP36498000043700.00
0.03%
TOKYO CENTURY CORP8439JP34249500083700.00
0.03%
SUGI HOLDINGS CO LTD7649JP33970600092372.00
0.03%
ALSOK CO LTD2331JP34319000047400.00
0.03%
JEOL LTD6951JP37350000061084.00
0.03%
IIDA GROUP HOLDINGS CO LT3291JP31310900073700.00
0.03%
MITSUI FUDOSAN ACCOMMODAT3226JP304644000859.00
0.03%
MARUICHI STEEL TUBE LTD5463JP38712000064341.00
0.03%
ALPS ALPINE CO LTD6770JP31264000053700.00
0.03%
MITSUI FUDOSAN LOGISTICS3471JP304830000278.00
0.03%
INFRONEER HOLDINGS INC5076JP31538500073700.00
0.03%
PARK24 CO LTD4666JP37801000083700.00
0.03%
KYOWA KIRIN CO LTD4151JP32560000053700.00
0.03%
ACTIVIA PROPERTIES INC3279JP304749000253.00
0.03%
JAPAN PRIME REALTY INVEST8955JP304089000094.00
0.03%
RELO GROUP INC8876JP37552000073700.00
0.03%
GOLDWIN INC8111JP33066000023700.00
0.03%
DAIDO STEEL CO LTD5471JP34910000003700.00
0.03%
K'S HOLDINGS CORP8282JP32771500033700.00
0.03%
ZEON CORP4205JP37254000003700.00
0.03%
CANON MARKETING JAPAN INC8060JP32436000082372.00
0.03%
ORACLE CORP JAPAN4716JP3689500001777.00
0.03%
KOTOBUKI SPIRITS CO LTD2222JP32996000013700.00
0.03%
KANSAI PAINT CO LTD4613JP32294000013700.00
0.03%
SANKYO CO LTD6417JP33264100024650.00
0.03%
NAGASE & CO LTD8012JP36478000067400.00
0.03%
NIFCO INC7988JP37562000062002.00
0.03%
JAPAN AIRPORT TERMINAL CO9706JP36994000021781.00
0.03%
STANLEY ELECTRIC CO LTD6923JP33994000052420.00
0.03%
MORINAGA MILK INDUSTRY CO2264JP39268000081893.00
0.03%
SAWAI GROUP HOLDINGS CO L4887JP33230400003700.00
0.03%
BIPROGY INC8056JP37542000081830.00
0.03%
SEKISUI HOUSE REIT INC3309JP3047820000111.00
0.03%
KEIHAN HOLDINGS CO LTD9045JP32794000002407.00
0.03%
RINNAI CORP5947JP39774000052610.00
0.03%
TOMY COMPANY LTD7867JP36305500062376.00
0.03%
METAPLANET INC3350JP348120000829600.00
0.03%
YAMADA HOLDINGS CO LTD9831JP393900000014800.00
0.03%
MABUCHI MOTOR CO LTD6592JP38700000014904.00
0.03%
COCA-COLA BOTTLERS JAPAN2579JP32932000062065.00
0.03%
EZAKI GLICO CO LTD2206JP31612000051336.00
0.03%
SUZUKEN CO LTD9987JP33980000041494.00
0.03%
MIURA CO LTD6005JP38808000022338.00
0.03%
NIPPON KAYAKU CO LTD4272JP36944000073700.00
0.03%
SEGA SAMMY HOLDINGS INC6460JP34190500043700.00
0.02%
RESORTTRUST INC4681JP39744500033700.00
0.02%
SEVEN BANK LTD8410JP310522000214800.00
0.02%
KEIKYU CORP9006JP32802000013700.00
0.02%
AEON REIT INVESTMENT CORP3292JP304765000137.00
0.02%
VISIONAL INC4194JP3800270005540.00
0.02%
SUMITOMO PHARMA CO LTD4506JP34950000063700.00
0.02%
TBS HOLDINGS INC9401JP3588600001818.00
0.02%
CHUGOKU ELECTRIC POWER CO9504JP35222000097400.00
0.02%
LASALLE LOGIPORT REIT3466JP304818000837.00
0.02%
GMO INTERNET GROUP INC9449JP31527500001520.00
0.02%
CALBEE INC2229JP32205800091813.00
0.02%
RAKUS CO LTD3923JP39671700064810.00
0.02%
KOBAYASHI PHARMACEUTICAL4967JP33011000081029.00
0.02%
TODA CORP1860JP36270000073700.00
0.02%
FUJI OIL CO LTD /OSAKA2607JP38164000001229.00
0.02%
NIHON KOHDEN CORP6849JP37068000043700.00
0.02%
OBIC BUSINESS CONSULTANTS4733JP3173500004744.00
0.02%
MITSUBISHI MOTORS CORP7211JP389980000114800.00
0.02%
SHARP CORP6753JP33596000087400.00
0.02%
POLA ORBIS HOLDINGS INC4927JP38559000013700.00
0.02%
KAGOME CO LTD2811JP32082000002188.00
0.02%
FUJI MEDIA HOLDINGS INC4676JP38194000071370.00
0.02%
KOSE HOLDINGS CORP4922JP3283650004926.00
0.02%
SHO-BOND HOLDINGS CO LTD1414JP33602500094256.00
0.02%
NIPRO CORP8086JP36736000073700.00
0.02%
BIC CAMERA INC3048JP38003900013700.00
0.02%
ITO EN LTD2593JP31430000021483.00
0.02%
AEON FINANCIAL SERVICE CO8570JP31314000083700.00
0.02%
SOTETSU HOLDINGS INC9003JP33164000051783.00
0.02%
SHIKOKU ELECTRIC POWER CO9507JP33508000033700.00
0.02%
CASIO COMPUTER CO LTD6952JP32090000033700.00
0.02%
NIPPON SHINYAKU CO LTD4516JP37176000051569.00
0.02%
BLUE ZONES HOLDINGS CO LT417AJP38311100063700.00
0.02%
NS SOLUTIONS CORP2327JP33799000081640.00
0.02%
COSMOS PHARMACEUTICAL COR3349JP3298400007818.00
0.02%
TEIJIN LTD3401JP35440000073700.00
0.02%
KONICA MINOLTA INC4902JP330060000811100.00
0.02%
FUYO GENERAL LEASE CO LTD8424JP38262700051332.00
0.02%
FRONTIER REAL ESTATE INVE8964JP304620000662.00
0.02%
SUNDRUG CO LTD9989JP33366000061628.00
0.02%
ACOM CO LTD8572JP310860000211100.00
0.02%
NOK CORP7240JP31648000091500.00
0.02%
KOEI TECMO HOLDINGS CO LT3635JP32834600083700.00
0.02%
KOKUYO CO LTD7984JP32970000067400.00
0.02%
MORI HILLS REIT INVESTMEN3234JP304647000537.00
0.02%
JAPAN LOGISTICS FUND INC8967JP304623000365.00
0.02%
KUSURI NO AOKI HOLDINGS C3549JP32661900021264.00
0.02%
AMANO CORP6436JP31244000071447.00
0.02%
TSUMURA & CO4540JP35358000011745.00
0.02%
ITOHAM YONEKYU HOLDINGS I2296JP3144500000820.00
0.02%
MONEY FORWARD INC3994JP38699600091074.00
0.02%
HOUSE FOODS GROUP INC2810JP37654000011456.00
0.02%
KANEKA CORP4118JP32158000081058.00
0.02%
PALTAC CORPORATION8283JP3782200004785.00
0.01%
U-NEXT HOLDINGS CO LTD9418JP39446400061632.00
0.01%
TORIDOLL HOLDINGS CORP3397JP3636650008925.00
0.01%
JUSTSYSTEMS CORP4686JP3388450003540.00
0.01%
WORKMAN CO LTD7564JP3990100004502.00
0.01%
DENTSU SOKEN INC4812JP35515300031689.00
0.01%
TOEI ANIMATION CO LTD4816JP35602000021381.00
0.01%
DAIWA OFFICE INVESTMENT C8976JP304631000312.00
0.01%
ROUND ONE CORP4680JP39668000093700.00
0.01%
DAIWA SECURITIES LIVING I8986JP304641000137.00
0.01%
JPM CASH BAL JPYโ€”โ€”1680223.00
0.01%
SHIFT INC3697JP33554000073700.00
0.01%
NIPPON TELEVISION HOLDING9404JP37322000051315.00
0.01%
JMDC INC4483JP3386690006760.00
0.00%
CASHโ€”โ€”6.95
0.00%
JPM CASH BAL USDโ€”โ€”-2.55
-0.65%
CURRENCY CONTRACT - USDโ€”โ€”-169791500.00
-0.65%
CURRENCY CONTRACT - USDโ€”โ€”-169791500.00
-1.29%
CURRENCY CONTRACT - USDโ€”โ€”-339583000.00
-1.29%
CURRENCY CONTRACT - USDโ€”โ€”-339582971.00
-1.29%
CURRENCY CONTRACT - USDโ€”โ€”-339583000.00
-2.59%
CURRENCY CONTRACT - USDโ€”โ€”-679165941.00
-21.97%
CURRENCY CONTRACT - USDโ€”โ€”-5772911000.00
-21.97%
CURRENCY CONTRACT - USDโ€”โ€”-5772911000.00
-43.95%
CURRENCY CONTRACT - USDโ€”โ€”-11545821000.00