Companies:
11,056
total market cap:
C$213.021 T
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Watchlist
Account
Franklin FTSE Japan Hedged ETF
FLJH
#2329
ETF rank
C$0.24 B
Marketcap
๐บ๐ธ US
Market
C$64.34
Share price
-0.23%
Change (1 day)
48.79%
Change (1 year)
๐ฏ๐ต Japan ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin FTSE Japan Hedged ETF - Holdings
Etf holdings as of
June 22, 2026
Number of holdings:
493
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
46.16%
CURRENCY CONTRACT - USD
โ
โ
81995711.47
23.08%
CURRENCY CONTRACT - USD
โ
โ
40996539.06
23.08%
CURRENCY CONTRACT - USD
โ
โ
40996823.04
3.47%
KIOXIA HOLDINGS CORP
285A
JP3236330001
9145.00
3.45%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
296400.00
3.26%
TOKYO ELECTRON LTD
8035
JP3571400005
11992.00
2.76%
TOYOTA MOTOR CORP
7203
JP3633400001
288800.00
2.58%
SOFTBANK GROUP CORP
9984
JP3436100006
102090.00
2.28%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
98335.00
2.20%
ADVANTEST CORP
6857
JP3122400009
19626.00
2.04%
HITACHI LTD
6501
JP3788600009
119980.00
2.02%
MURATA MANUFACTURING CO L
6981
JP3914400001
47185.00
1.80%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
63975.00
1.78%
SONY GROUP CORP
6758
JP3435000009
160472.00
1.41%
FAST RETAILING CO LTD
9983
JP3802300008
4947.00
1.41%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
36617.00
1.40%
KEYENCE CORP
6861
JP3236200006
5126.00
1.38%
MITSUBISHI CORP
8058
JP3898400001
86060.00
1.29%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
50822.00
1.28%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
50024.00
1.23%
CURRENCY CONTRACT - USD
โ
โ
2189397.86
1.21%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
89000.00
1.17%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
54432.00
1.10%
ITOCHU CORP
8001
JP3143600009
170421.00
1.10%
MITSUI & CO LTD
8031
JP3893600001
66584.00
0.96%
FUJIKURA LTD
5803
JP3811000003
44809.00
0.96%
PANASONIC HOLDINGS CORP
6752
JP3866800000
62700.00
0.96%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
20292.00
0.85%
HOYA CORP
7741
JP3837800006
9054.00
0.77%
RENESAS ELECTRONICS CORP
6723
JP3164720009
43972.00
0.74%
TDK CORP
6762
JP3538800008
51951.00
0.74%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
42580.00
0.72%
DISCO CORP
6146
JP3548600000
2346.00
0.72%
KDDI CORP
9433
JP3496400007
77868.00
0.71%
FANUC CORP
6954
JP3802400006
25679.00
0.69%
ORIX CORP
8591
JP3200450009
30400.00
0.68%
MARUBENI CORP
8002
JP3877600001
39790.00
0.68%
NINTENDO CO LTD
7974
JP3756600007
28031.00
0.66%
IFT - MONEY MARKET PORT
โ
US4577565009
1165577.54
0.63%
SUMITOMO CORP
8053
JP3404600003
27990.00
0.63%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
7581.00
0.62%
JAPAN TOBACCO INC
2914
JP3726800000
29923.00
0.62%
CURRENCY CONTRACT - USD
โ
โ
1094684.01
0.62%
CURRENCY CONTRACT - USD
โ
โ
1094701.72
0.61%
DAIICHI LIFE GROUP INC
8750
JP3476480003
95000.00
0.61%
IBIDEN CO LTD
4062
JP3148800000
6593.00
0.57%
SOFTBANK CORP
9434
JP3732000009
779000.00
0.56%
JAPAN POST BANK CO LTD
7182
JP3946750001
49400.00
0.56%
KOMATSU LTD
6301
JP3304200003
24702.00
0.55%
AJINOMOTO CO INC
2802
JP3119600009
25616.00
0.54%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
33333.00
0.51%
SOMPO HOLDINGS INC
8630
JP3165000005
22800.00
0.51%
FUJITSU LIMITED
6702
JP3818000006
45742.00
0.51%
HONDA MOTOR CO LTD
7267
JP3854600008
102600.00
0.47%
RESONA HOLDINGS INC
8308
JP3500610005
60800.00
0.46%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
17427.00
0.45%
NEC CORP
6701
JP3733000008
34200.00
0.44%
KYOCERA CORP
6971
JP3249600002
34200.00
0.44%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
11956.00
0.43%
LASERTEC CORP
6920
JP3979200007
2120.00
0.43%
DAIICHI SANKYO CO LTD
4568
JP3475350009
48566.00
0.41%
TOYOTA TSUSHO CORP
8015
JP3635000007
19000.00
0.41%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
29665.00
0.39%
SMC CORP
6273
JP3162600005
1507.00
0.38%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
32174.00
0.38%
NOMURA HOLDINGS INC
8604
JP3762600009
76000.00
0.38%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
17411.00
0.37%
NTT INC
9432
JP3735400008
737200.00
0.37%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
1844.00
0.36%
BRIDGESTONE CORP
5108
JP3830800003
30400.00
0.36%
ASTELLAS PHARMA INC
4503
JP3942400007
48007.00
0.35%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
53200.00
0.35%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
68400.00
0.35%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
45600.00
0.34%
CANON INC
7751
JP3242800005
22800.00
0.34%
EAST JAPAN RAILWAY CO
9020
JP3783600004
28889.00
0.33%
SUZUKI MOTOR CORP
7269
JP3397200001
49400.00
0.33%
RESONAC HOLDINGS CORP
4004
JP3368000000
4828.00
0.33%
Net Current Assets
โ
โ
โ
0.32%
ENEOS HOLDINGS INC
5020
JP3386450005
72200.00
0.31%
AEON CO LTD
8267
JP3388200002
68400.00
0.31%
TERUMO CORP
4543
JP3546800008
39104.00
0.31%
DENSO CORP
6902
JP3551500006
46598.00
0.30%
EBARA CORP
6361
JP3166000004
12566.00
0.28%
JX ADVANCED METALS CORP
5016
JP3379550001
15200.00
0.28%
INPEX CORP
1605
JP3294460005
23464.00
0.28%
MITSUI KINZOKU CO LTD
5706
JP3888400003
1508.00
0.28%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
4740.00
0.27%
ASICS CORP
7936
JP3118000003
18030.00
0.27%
NIPPON STEEL CORP
5401
JP3381000003
136800.00
0.26%
KAO CORP
4452
JP3205800000
12173.00
0.26%
NIDEC CORP
6594
JP3734800000
26600.00
0.26%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
22800.00
0.26%
KUBOTA CORP
6326
JP3266400005
26600.00
0.25%
SECOM CO LTD
9735
JP3421800008
10748.00
0.24%
IHI CORP
7013
JP3134800006
24117.00
0.24%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
21090.00
0.24%
KAJIMA CORP
1812
JP3210200006
11400.00
0.23%
ORIENTAL LAND CO LTD
4661
JP3198900007
28624.00
0.23%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
6312.00
0.23%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
15583.00
0.23%
DAIFUKU CO LTD
6383
JP3497400006
9174.00
0.22%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
17627.00
0.22%
ASAHI KASEI CORP
3407
JP3111200006
34200.00
0.22%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
26600.00
0.21%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
39540.00
0.21%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
21244.00
0.21%
T&D HOLDINGS INC
8795
JP3539220008
11802.00
0.21%
SUMITOMO METAL MINING CO
5713
JP3402600005
6706.00
0.21%
NITTO DENKO CORP
6988
JP3684000007
18935.00
0.20%
FUJI ELECTRIC CO LTD
6504
JP3820000002
3800.00
0.20%
NITERRA CO LTD
5334
JP3738600000
5190.00
0.20%
NIPPON YUSEN KK
9101
JP3753000003
11037.00
0.20%
TAIYO YUDEN CO LTD
6976
JP3452000007
3300.00
0.20%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
20116.00
0.20%
SHIONOGI & CO LTD
4507
JP3347200002
20750.00
0.20%
YASKAWA ELECTRIC CORP
6506
JP3932000007
7600.00
0.20%
NGK CORP
5333
JP3695200000
7600.00
0.20%
TAISEI CORP
1801
JP3443600006
3842.00
0.20%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
26600.00
0.19%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
15200.00
0.19%
TOKYO GAS CO LTD
9531
JP3573000001
8933.00
0.19%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
34200.00
0.19%
OBAYASHI CORP
1802
JP3190000004
17161.00
0.18%
MINEBEA MITSUMI INC
6479
JP3906000009
10400.00
0.18%
OSAKA GAS CO LTD
9532
JP3180400008
9685.00
0.18%
ROHM CO LTD
6963
JP3982800009
8863.00
0.18%
SEKISUI HOUSE LTD
1928
JP3420600003
16112.00
0.17%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
11400.00
0.17%
CHIBA BANK LTD/THE
8331
JP3511800009
19000.00
0.17%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
26600.00
0.16%
TORAY INDUSTRIES INC
3402
JP3621000003
38000.00
0.16%
MITSUI OSK LINES LTD
9104
JP3362700001
8398.00
0.16%
KONAMI GROUP CORP
9766
JP3300200007
2552.00
0.16%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
13159.00
0.15%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
53200.00
0.15%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
38000.00
0.15%
OLYMPUS CORP
7733
JP3201200007
26600.00
0.15%
SBI HOLDINGS INC
8473
JP3436120004
15200.00
0.14%
SUMCO CORP
3436
JP3322930003
9654.00
0.13%
AGC INC
5201
JP3112000009
5081.00
0.13%
MAKITA CORP
6586
JP3862400003
6099.00
0.13%
SUBARU CORP
7270
JP3814800003
15247.00
0.13%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
6558.00
0.12%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
4866.00
0.12%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
11400.00
0.12%
SHIMIZU CORP
1803
JP3358800005
13076.00
0.12%
SHIMANO INC
7309
JP3358000002
2064.00
0.12%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
6539.00
0.12%
TOTO LTD
5332
JP3596200000
3800.00
0.12%
OBIC CO LTD
4684
JP3173400007
8893.00
0.12%
ISUZU MOTORS LTD
7202
JP3137200006
15200.00
0.11%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
2706.00
0.11%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
11400.00
0.11%
NISSAN CHEMICAL CORP
4021
JP3670800006
3826.00
0.11%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
6592.00
0.11%
TOPPAN HOLDINGS INC
7911
JP3629000005
6349.00
0.11%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
22800.00
0.10%
RAKUTEN GROUP INC
4755
JP3967200001
38000.00
0.10%
NIPPON BUILDING FUND INC
8951
JP3027670003
228.00
0.10%
HORIBA LTD
6856
JP3853000002
974.00
0.10%
YAMAHA MOTOR CO LTD
7272
JP3942800008
22800.00
0.10%
SHISEIDO CO LTD
4911
JP3351600006
11400.00
0.10%
MISUMI GROUP INC
9962
JP3885400006
7600.00
0.10%
SHIMADZU CORP
7701
JP3357200009
7600.00
0.10%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
22800.00
0.10%
BROTHER INDUSTRIES LTD
6448
JP3830000000
7600.00
0.10%
KIKKOMAN CORP
2801
JP3240400006
19000.00
0.10%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
5339.00
0.10%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
7600.00
0.10%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
11400.00
0.10%
EISAI CO LTD
4523
JP3160400002
7600.00
0.10%
UNICHARM CORP
8113
JP3951600000
30400.00
0.10%
WEST JAPAN RAILWAY CO
9021
JP3659000008
11400.00
0.10%
LY CORP
4689
JP3933800009
72200.00
0.10%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
3800.00
0.10%
Omron Corp
6645
JP3197800000
4798.00
0.10%
AISIN CORP
7259
JP3102000001
12904.00
0.09%
KINDEN CORP
1944
JP3263000006
2980.00
0.09%
SANRIO CO LTD
8136
JP3343200006
27264.00
0.09%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
11400.00
0.09%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
2869.00
0.09%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
6032.00
0.09%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
22800.00
0.09%
SOJITZ CORP
2768
JP3663900003
5115.00
0.09%
JFE HOLDINGS INC
5411
JP3386030005
15200.00
0.09%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
10016.00
0.09%
CAPCOM CO LTD
9697
JP3218900003
8863.00
0.09%
KURITA WATER INDUSTRIES L
6370
JP3270000007
2746.00
0.09%
KANDENKO CO LTD
1942
JP3230600003
3800.00
0.09%
NITORI HOLDINGS CO LTD
9843
JP3756100008
11400.00
0.08%
TOSOH CORP
4042
JP3595200001
7600.00
0.08%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
6396.00
0.08%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
9326.00
0.08%
JPM CASH BAL JPY
โ
โ
23331639.00
0.08%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
3800.00
0.08%
JAPAN POST INSURANCE CO L
7181
JP3233250004
15200.00
0.08%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
41800.00
0.08%
IYOGIN HOLDINGS INC
5830
JP3149700001
7600.00
0.08%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
197.00
0.08%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
8008.00
0.08%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
19000.00
0.08%
USS CO LTD
4732
JP3944130008
11400.00
0.08%
AMADA CO LTD
6113
JP3122800000
7600.00
0.08%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
764.00
0.08%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
2293.00
0.08%
RICOH CO LTD
7752
JP3973400009
15200.00
0.08%
THK CO LTD
6481
JP3539250005
2670.00
0.08%
J FRONT RETAILING CO LTD
3086
JP3386380004
7600.00
0.07%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
8706.00
0.07%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
7600.00
0.07%
M3 INC
2413
JP3435750009
11400.00
0.07%
KYOWA KIRIN CO LTD
4151
JP3256000005
7600.00
0.07%
SEIKO EPSON CORP
6724
JP3414750004
7600.00
0.07%
TREND MICRO INC
4704
JP3637300009
3800.00
0.07%
MITSUI CHEMICALS INC
4183
JP3888300005
9654.00
0.07%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
41800.00
0.07%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
15200.00
0.07%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
11400.00
0.07%
NISSAN MOTOR CO LTD
7201
JP3672400003
60800.00
0.07%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
190.00
0.07%
SONY FINANCIAL GROUP INC
8729
JP3435350008
152000.00
0.07%
BAYCURRENT INC
6532
JP3835250006
3800.00
0.07%
AZBIL CORP
6845
JP3937200008
11400.00
0.07%
ASAHI INTECC CO LTD
7747
JP3110650003
5672.00
0.07%
HULIC CO LTD
3003
JP3360800001
11400.00
0.07%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
3800.00
0.07%
DEXERIALS CORP
4980
JP3548770001
3800.00
0.06%
SANWA HOLDINGS CORP
5929
JP3344400001
4906.00
0.06%
GS YUASA CORP
6674
JP3385820000
2332.00
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
5905.00
0.06%
GUNMA BANK LTD/THE
8334
JP3276400003
7600.00
0.06%
NEXON CO LTD
3659
JP3758190007
8122.00
0.06%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
7600.00
0.06%
JTEKT CORP
6473
JP3292200007
7600.00
0.06%
JGC HOLDINGS CORP
1963
JP3667600005
6200.00
0.06%
HOKUHOKU FINANCIAL GROUP
8377
JP3842400008
2680.00
0.06%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
3800.00
0.06%
SYSMEX CORP
6869
JP3351100007
11400.00
0.06%
NIKON CORP
7731
JP3657400002
7600.00
0.06%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
2526.00
0.06%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
114.00
0.06%
HASEKO CORP
1808
JP3768600003
6240.00
0.06%
TIS INC
3626
JP3104890003
5593.00
0.06%
HOSHIZAKI CORP
6465
JP3845770001
3008.00
0.06%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
912.00
0.06%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
190.00
0.06%
KOBE STEEL LTD
5406
JP3289800009
8779.00
0.06%
MAZDA MOTOR CORP
7261
JP3868400007
15200.00
0.06%
TOKYO TATEMONO CO LTD
8804
JP3582600007
4840.00
0.06%
NICHIAS CORP
5393
JP3660400007
4054.00
0.06%
KDX REALTY INVESTMENT COR
8972
JP3046270009
114.00
0.06%
CREDIT SAISON CO LTD
8253
JP3271400008
3800.00
0.06%
TOKYU CORP
9005
JP3574200006
11400.00
0.06%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
3800.00
0.06%
TAKASHIMAYA CO LTD
8233
JP3456000003
7600.00
0.06%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
2293.00
0.06%
HIROGIN HOLDINGS INC
7337
JP3796150005
7600.00
0.06%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
2451.00
0.06%
77 BANK LTD/THE
8341
JP3352000008
5140.00
0.06%
NHK SPRING CO LTD
5991
JP3742600004
3800.00
0.05%
KURARAY CO LTD
3405
JP3269600007
7600.00
0.05%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
5798.00
0.05%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
2701.00
0.05%
DENTSU GROUP INC
4324
JP3551520004
4962.00
0.05%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
3800.00
0.05%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
1496.00
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
2669.00
0.05%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
1710.00
0.05%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
7600.00
0.05%
SAPPORO HOLDINGS LTD
2501
JP3320800000
7600.00
0.05%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
5245.00
0.05%
MACNICA HOLDINGS INC
3132
JP3862960006
3800.00
0.05%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
15200.00
0.05%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
11400.00
0.05%
NH FOODS LTD
2282
JP3743000006
2524.00
0.05%
TOHO CO LTD
9602
JP3598600009
11400.00
0.05%
NOF CORP
4403
JP3753400005
5330.00
0.05%
SEIBU HOLDINGS INC
9024
JP3417200007
4396.00
0.05%
ORIX JREIT INC
8954
JP3040880001
152.00
0.05%
MARUWA CO LTD
5344
JP3879250003
190.00
0.05%
NSK LTD
6471
JP3720800006
11400.00
0.05%
COMSYS HOLDINGS CORP
1721
JP3305530002
2701.00
0.05%
DOWA HOLDINGS CO LTD
5714
JP3638600001
1494.00
0.05%
RORZE CORP
6323
JP3982200002
2600.00
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
2836.00
0.05%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
1864.00
0.05%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
5530.00
0.05%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
7600.00
0.05%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
3800.00
0.05%
GLP J-REIT
3281
JP3047510007
114.00
0.05%
NABTESCO CORP
6268
JP3651210001
2748.00
0.05%
LIXIL CORP
5938
JP3626800001
7600.00
0.05%
MONOTARO CO LTD
3064
JP3922950005
7600.00
0.05%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
5064.00
0.05%
HIKARI TSUSHIN INC
9435
JP3783420007
418.00
0.05%
OTSUKA CORP
4768
JP3188200004
5634.00
0.05%
DMG MORI CO LTD
6141
JP3924800000
3800.00
0.05%
OJI HOLDINGS CORP
3861
JP3174410005
19000.00
0.05%
CYBERAGENT INC
4751
JP3311400000
11400.00
0.05%
TOBU RAILWAY CO LTD
9001
JP3597800006
5025.00
0.05%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
4424.00
0.05%
TOYO TIRE CORP
5105
JP3610600003
3800.00
0.05%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
3800.00
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
1958.00
0.04%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
190.00
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
3800.00
0.04%
NICHIREI CORP
2871
JP3665200006
6064.00
0.04%
TOKYO METRO CO LTD
9023
JP3583900000
7600.00
0.04%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
76.00
0.04%
SHIMAMURA CO LTD
8227
JP3358200008
3800.00
0.04%
JAPAN AIRLINES CO LTD
9201
JP3705200008
3800.00
0.04%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
152.00
0.04%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
1831.00
0.04%
KADOKAWA CORP
9468
JP3214350005
3800.00
0.04%
MERCARI INC
4385
JP3921290007
2850.00
0.04%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
107.00
0.04%
TOHO GAS CO LTD
9533
JP3600200004
8248.00
0.04%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
7600.00
0.04%
ULVAC INC
6728
JP3126190002
1185.00
0.04%
DIC CORP
4631
JP3493400000
2205.00
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
922.00
0.04%
ABC-MART INC
2670
JP3152740001
3800.00
0.04%
UBE CORP
4208
JP3158800007
3800.00
0.04%
TAIHEIYO CEMENT CORP
5233
JP3449020001
2970.00
0.04%
UNITED URBAN INVESTMENT C
8960
JP3045540006
80.00
0.04%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
3800.00
0.04%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
11400.00
0.04%
AOZORA BANK LTD
8304
JP3711200000
3800.00
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
3800.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
4916.00
0.04%
LION CORP
4912
JP3965400009
7600.00
0.04%
TSURUHA HOLDINGS INC
3391
JP3536150000
5275.00
0.04%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
76.00
0.04%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
5905.00
0.04%
DAIDO STEEL CO LTD
5471
JP3491000000
3800.00
0.04%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
3800.00
0.04%
SOCIONEXT INC
6526
JP3433500000
4642.00
0.04%
ORGANO CORP
6368
JP3201600008
624.00
0.04%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
49400.00
0.04%
AIR WATER INC
4088
JP3160670000
4775.00
0.04%
ZOZO INC
3092
JP3399310006
11400.00
0.04%
RAKUTEN BANK LTD
5838
JP3967220009
2274.00
0.04%
JAPAN STEEL WORKS LTD
5631
JP3721400004
1416.00
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
4221.00
0.04%
MINI TPX IDX FUT Sep26
โ
โ
58.00
0.04%
NANKAI CO LTD
9044
JP3653000004
3800.00
0.04%
MODEC INC
6269
JP3888250002
1255.00
0.04%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
7600.00
0.04%
SKY PERFECT JSAT CORP
9412
JP3396350005
3800.00
0.04%
ANA HOLDINGS INC
9202
JP3429800000
3800.00
0.04%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
3800.00
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
7600.00
0.04%
SG HOLDINGS CO LTD
9143
JP3162770006
7600.00
0.04%
ALFRESA HOLDINGS CORP
2784
JP3126340003
4916.00
0.04%
KAMIGUMI CO LTD
9364
JP3219000001
2323.00
0.04%
KEWPIE CORP
2809
JP3244800003
2680.00
0.04%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
11400.00
0.04%
KRAFTIA CORP
1959
JP3247050002
1145.00
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
7600.00
0.04%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
3800.00
0.04%
KAKAKU.COM INC
2371
JP3206000006
3800.00
0.04%
EXEO GROUP INC
1951
JP3254200003
4237.00
0.04%
IWATANI CORP
8088
JP3151600008
5476.00
0.04%
MARUI GROUP CO LTD
8252
JP3870400003
3800.00
0.04%
KEIO CORP
9008
JP3277800003
15200.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
1372.00
0.03%
SUGI HOLDINGS CO LTD
7649
JP3397060009
2436.00
0.03%
KOBE BUSSAN CO LTD
3038
JP3291200008
3800.00
0.03%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
2472.00
0.03%
GOLDWIN INC
8111
JP3306600002
3800.00
0.03%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
2679.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
4458.00
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
3800.00
0.03%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
3800.00
0.03%
BIPROGY INC
8056
JP3754200008
1879.00
0.03%
ZEON CORP
4205
JP3725400000
3800.00
0.03%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
3800.00
0.03%
MITSUI E&S CO LTD
7003
JP3891600003
2232.00
0.03%
CASIO COMPUTER CO LTD
6952
JP3209000003
3800.00
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
54.00
0.03%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
80.00
0.03%
SUZUKEN CO LTD
9987
JP3398000004
1534.00
0.03%
CANON MARKETING JAPAN INC
8060
JP3243600008
2436.00
0.03%
PARK24 CO LTD
4666
JP3780100008
3800.00
0.03%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
60.00
0.03%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
1220.00
0.03%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
1944.00
0.03%
METAPLANET INC
3350
JP3481200008
30400.00
0.03%
TAKARA HOLDINGS INC
2531
JP3459600007
3800.00
0.03%
KANSAI PAINT CO LTD
4613
JP3229400001
3800.00
0.03%
TOMY COMPANY LTD
7867
JP3630550006
2440.00
0.03%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
3800.00
0.03%
SANKYO CO LTD
6417
JP3326410002
4775.00
0.03%
NIPPON KAYAKU CO LTD
4272
JP3694400007
3800.00
0.03%
NIFCO INC
7988
JP3756200006
2056.00
0.03%
RINNAI CORP
5947
JP3977400005
2680.00
0.03%
SEINO HOLDINGS CO LTD
9076
JP3415400005
3800.00
0.03%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
1673.00
0.03%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
1829.00
0.03%
SEKISUI HOUSE REIT INC
3309
JP3047820000
114.00
0.03%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
2120.00
0.03%
TOYOTA BOSHOKU CORP
3116
JP3635400009
3800.00
0.03%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
3800.00
0.03%
JEOL LTD
6951
JP3735000006
1113.00
0.03%
SANKYU INC
9065
JP3326000001
1143.00
0.03%
ALSOK CO LTD
2331
JP3431900004
7600.00
0.03%
YAMAHA CORP
7951
JP3942600002
7600.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
3800.00
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
3800.00
0.03%
MIURA CO LTD
6005
JP3880800002
2401.00
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
2485.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
5036.00
0.03%
NAGASE & CO LTD
8012
JP3647800006
7600.00
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
15200.00
0.03%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
96.00
0.02%
BIC CAMERA INC
3048
JP3800390001
3800.00
0.02%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
3800.00
0.02%
NS SOLUTIONS CORP
2327
JP3379900008
1684.00
0.02%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
3800.00
0.02%
KANEKA CORP
4118
JP3215800008
1086.00
0.02%
SUNDRUG CO LTD
9989
JP3336600006
1672.00
0.02%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
75.00
0.02%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
63.00
0.02%
RESORTTRUST INC
4681
JP3974450003
3800.00
0.02%
DAICEL CORP
4202
JP3485800001
3800.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
1103.00
0.02%
RELO GROUP INC
8876
JP3755200007
3800.00
0.02%
RAKUS CO LTD
3923
JP3967170006
4940.00
0.02%
CALBEE INC
2229
JP3220580009
1862.00
0.02%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
3800.00
0.02%
SHARP CORP
6753
JP3359600008
7600.00
0.02%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
764.00
0.02%
GMO INTERNET GROUP INC
9449
JP3152750000
1561.00
0.02%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
7600.00
0.02%
KOKUYO CO LTD
7984
JP3297000006
7600.00
0.02%
NIHON KOHDEN CORP
6849
JP3706800004
3800.00
0.02%
NOK CORP
7240
JP3164800009
1540.00
0.02%
NIPRO CORP
8086
JP3673600007
3800.00
0.02%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
1611.00
0.02%
KOSE HOLDINGS CORP
4922
JP3283650004
951.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1407.00
0.02%
TSUMURA & CO
4540
JP3535800001
1792.00
0.02%
AMANO CORP
6436
JP3124400007
1486.00
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
15200.00
0.02%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
3800.00
0.02%
KEIKYU CORP
9006
JP3280200001
3800.00
0.02%
ACOM CO LTD
8572
JP3108600002
11400.00
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1368.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
38.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1495.00
0.02%
LASALLE LOGIPORT REIT
3466
JP3048180008
38.00
0.02%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
3800.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
840.00
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
1831.00
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
38.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
1298.00
0.02%
ORACLE CORP JAPAN
4716
JP3689500001
798.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
3800.00
0.02%
TODA CORP
1860
JP3627000007
3800.00
0.02%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
4371.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
1262.00
0.02%
SBI SHINSEI BANK LTD
8303
JP3729000004
3800.00
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
840.00
0.02%
TEIJIN LTD
3401
JP3544000007
3800.00
0.02%
PALTAC CORPORATION
8283
JP3782200004
806.00
0.02%
KONICA MINOLTA INC
4902
JP3300600008
11400.00
0.02%
KAGOME CO LTD
2811
JP3208200000
2247.00
0.01%
VISIONAL INC
4194
JP3800270005
554.00
0.01%
DAIWA SECURITIES LIVING I
8986
JP3046410001
38.00
0.01%
SEVEN BANK LTD
8410
JP3105220002
11400.00
0.01%
SHIFT INC
3697
JP3355400007
3800.00
0.01%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
3800.00
0.01%
U-NEXT HOLDINGS CO LTD
9418
JP3944640006
1676.00
0.01%
TOEI ANIMATION CO LTD
4816
JP3560200002
1418.00
0.01%
WORKMAN CO LTD
7564
JP3990100004
515.00
0.01%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1350.00
0.01%
ITO EN LTD
2593
JP3143000002
1523.00
0.01%
ROUND ONE CORP
4680
JP3966800009
3800.00
0.01%
JMDC INC
4483
JP3386690006
780.00
0.01%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
842.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
554.00
0.01%
DENTSU SOKEN INC
4812
JP3551530003
1734.00
0.01%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
950.00
0.01%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
12.00
0.00%
JPM CASH BAL USD
โ
โ
-2.55
-0.39%
CASH
โ
โ
-690608.80
-0.61%
CURRENCY CONTRACT - USD
โ
โ
-175953378.00
-0.61%
CURRENCY CONTRACT - USD
โ
โ
-175953378.00
-1.23%
CURRENCY CONTRACT - USD
โ
โ
-351906757.00
-22.73%
CURRENCY CONTRACT - USD
โ
โ
-6510275000.00
-22.73%
CURRENCY CONTRACT - USD
โ
โ
-6510275000.00
-45.47%
CURRENCY CONTRACT - USD
โ
โ
-13020550000.00