Franklin FTSE Japan Hedged ETF
FLJH
#2326
ETF rank
$0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.31
Share price
-4.00%
Change (1 day)
43.84%
Change (1 year)

Franklin FTSE Japan Hedged ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 493

Full holdings list

Weight %NameTickerISINShares Held
46.16%
CURRENCY CONTRACT - USDโ€”โ€”81995711.47
23.08%
CURRENCY CONTRACT - USDโ€”โ€”40996539.06
23.08%
CURRENCY CONTRACT - USDโ€”โ€”40996823.04
3.47%
KIOXIA HOLDINGS CORP285AJP32363300019145.00
3.45%
MITSUBISHI UFJ FINANCIAL8306JP3902900004296400.00
3.26%
TOKYO ELECTRON LTD8035JP357140000511992.00
2.76%
TOYOTA MOTOR CORP7203JP3633400001288800.00
2.58%
SOFTBANK GROUP CORP9984JP3436100006102090.00
2.28%
SUMITOMO MITSUI FINANCIAL8316JP389035000698335.00
2.20%
ADVANTEST CORP6857JP312240000919626.00
2.04%
HITACHI LTD6501JP3788600009119980.00
2.02%
MURATA MANUFACTURING CO L6981JP391440000147185.00
1.80%
MIZUHO FINANCIAL GROUP IN8411JP388578000163975.00
1.78%
SONY GROUP CORP6758JP3435000009160472.00
1.41%
FAST RETAILING CO LTD9983JP38023000084947.00
1.41%
RECRUIT HOLDINGS CO LTD6098JP397030000436617.00
1.40%
KEYENCE CORP6861JP32362000065126.00
1.38%
MITSUBISHI CORP8058JP389840000186060.00
1.29%
TOKIO MARINE HOLDINGS INC8766JP391066000450822.00
1.28%
SHIN-ETSU CHEMICAL CO LTD4063JP337120000150024.00
1.23%
CURRENCY CONTRACT - USDโ€”โ€”2189397.86
1.21%
MITSUBISHI HEAVY INDUSTRI7011JP390000000589000.00
1.17%
MITSUBISHI ELECTRIC CORP6503JP390240000554432.00
1.10%
ITOCHU CORP8001JP3143600009170421.00
1.10%
MITSUI & CO LTD8031JP389360000166584.00
0.96%
FUJIKURA LTD5803JP381100000344809.00
0.96%
PANASONIC HOLDINGS CORP6752JP386680000062700.00
0.96%
SUMITOMO ELECTRIC INDUSTR5802JP340740000520292.00
0.85%
HOYA CORP7741JP38378000069054.00
0.77%
RENESAS ELECTRONICS CORP6723JP316472000943972.00
0.74%
TDK CORP6762JP353880000851951.00
0.74%
TAKEDA PHARMACEUTICAL CO4502JP346300000442580.00
0.72%
DISCO CORP6146JP35486000002346.00
0.72%
KDDI CORP9433JP349640000777868.00
0.71%
FANUC CORP6954JP380240000625679.00
0.69%
ORIX CORP8591JP320045000930400.00
0.68%
MARUBENI CORP8002JP387760000139790.00
0.68%
NINTENDO CO LTD7974JP375660000728031.00
0.66%
IFT - MONEY MARKET PORTโ€”US45775650091165577.54
0.63%
SUMITOMO CORP8053JP340460000327990.00
0.63%
DAIKIN INDUSTRIES LTD6367JP34818000057581.00
0.62%
JAPAN TOBACCO INC2914JP372680000029923.00
0.62%
CURRENCY CONTRACT - USDโ€”โ€”1094684.01
0.62%
CURRENCY CONTRACT - USDโ€”โ€”1094701.72
0.61%
DAIICHI LIFE GROUP INC8750JP347648000395000.00
0.61%
IBIDEN CO LTD4062JP31488000006593.00
0.57%
SOFTBANK CORP9434JP3732000009779000.00
0.56%
JAPAN POST BANK CO LTD7182JP394675000149400.00
0.56%
KOMATSU LTD6301JP330420000324702.00
0.55%
AJINOMOTO CO INC2802JP311960000925616.00
0.54%
MS&AD INSURANCE GROUP HOL8725JP389031000033333.00
0.51%
SOMPO HOLDINGS INC8630JP316500000522800.00
0.51%
FUJITSU LIMITED6702JP381800000645742.00
0.51%
HONDA MOTOR CO LTD7267JP3854600008102600.00
0.47%
RESONA HOLDINGS INC8308JP350061000560800.00
0.46%
CHUGAI PHARMACEUTICAL CO4519JP351940000017427.00
0.45%
NEC CORP6701JP373300000834200.00
0.44%
KYOCERA CORP6971JP324960000234200.00
0.44%
OTSUKA HOLDINGS CO LTD4578JP318822000211956.00
0.43%
LASERTEC CORP6920JP39792000072120.00
0.43%
DAIICHI SANKYO CO LTD4568JP347535000948566.00
0.41%
TOYOTA TSUSHO CORP8015JP363500000719000.00
0.41%
MITSUBISHI ESTATE CO LTD8802JP389960000529665.00
0.39%
SMC CORP6273JP31626000051507.00
0.38%
FUJIFILM HOLDINGS CORP4901JP381400000032174.00
0.38%
NOMURA HOLDINGS INC8604JP376260000976000.00
0.38%
SUMITOMO MITSUI TRUST GRO8309JP389210000317411.00
0.37%
NTT INC9432JP3735400008737200.00
0.37%
FURUKAWA ELECTRIC CO LTD5801JP38272000011844.00
0.36%
BRIDGESTONE CORP5108JP383080000330400.00
0.36%
ASTELLAS PHARMA INC4503JP394240000748007.00
0.35%
SEVEN & I HOLDINGS CO LTD3382JP342295000053200.00
0.35%
MITSUI FUDOSAN CO LTD8801JP389320000068400.00
0.35%
JAPAN POST HOLDINGS CO LT6178JP375290000545600.00
0.34%
CANON INC7751JP324280000522800.00
0.34%
EAST JAPAN RAILWAY CO9020JP378360000428889.00
0.33%
SUZUKI MOTOR CORP7269JP339720000149400.00
0.33%
RESONAC HOLDINGS CORP4004JP33680000004828.00
0.33%
Net Current Assetsโ€”โ€”โ€”
0.32%
ENEOS HOLDINGS INC5020JP338645000572200.00
0.31%
AEON CO LTD8267JP338820000268400.00
0.31%
TERUMO CORP4543JP354680000839104.00
0.31%
DENSO CORP6902JP355150000646598.00
0.30%
EBARA CORP6361JP316600000412566.00
0.28%
JX ADVANCED METALS CORP5016JP337955000115200.00
0.28%
INPEX CORP1605JP329446000523464.00
0.28%
MITSUI KINZOKU CO LTD5706JP38884000031508.00
0.28%
SCREEN HOLDINGS CO LTD7735JP34946000044740.00
0.27%
ASICS CORP7936JP311800000318030.00
0.27%
NIPPON STEEL CORP5401JP3381000003136800.00
0.26%
KAO CORP4452JP320580000012173.00
0.26%
NIDEC CORP6594JP373480000026600.00
0.26%
CENTRAL JAPAN RAILWAY CO9022JP356680000322800.00
0.26%
KUBOTA CORP6326JP326640000526600.00
0.25%
SECOM CO LTD9735JP342180000810748.00
0.24%
IHI CORP7013JP313480000624117.00
0.24%
KAWASAKI HEAVY INDUSTRIES7012JP322420000021090.00
0.24%
KAJIMA CORP1812JP321020000611400.00
0.23%
ORIENTAL LAND CO LTD4661JP319890000728624.00
0.23%
KOKUSAI ELECTRIC CORP6525JP32933300016312.00
0.23%
DAIWA HOUSE INDUSTRY CO L1925JP350500000415583.00
0.23%
DAIFUKU CO LTD6383JP34974000069174.00
0.22%
SUMITOMO REALTY & DEVELOP8830JP340900000117627.00
0.22%
ASAHI KASEI CORP3407JP311120000634200.00
0.22%
KANSAI ELECTRIC POWER CO9503JP322860000726600.00
0.21%
ASAHI GROUP HOLDINGS LTD2502JP311600000539540.00
0.21%
KIRIN HOLDINGS CO LTD2503JP325800000321244.00
0.21%
T&D HOLDINGS INC8795JP353922000811802.00
0.21%
SUMITOMO METAL MINING CO5713JP34026000056706.00
0.21%
NITTO DENKO CORP6988JP368400000718935.00
0.20%
FUJI ELECTRIC CO LTD6504JP38200000023800.00
0.20%
NITERRA CO LTD5334JP37386000005190.00
0.20%
NIPPON YUSEN KK9101JP375300000311037.00
0.20%
TAIYO YUDEN CO LTD6976JP34520000073300.00
0.20%
CHUBU ELECTRIC POWER CO I9502JP352660000620116.00
0.20%
SHIONOGI & CO LTD4507JP334720000220750.00
0.20%
YASKAWA ELECTRIC CORP6506JP39320000077600.00
0.20%
NGK CORP5333JP36952000007600.00
0.20%
TAISEI CORP1801JP34436000063842.00
0.20%
JAPAN EXCHANGE GROUP INC8697JP318320000926600.00
0.19%
BANDAI NAMCO HOLDINGS INC7832JP377863000815200.00
0.19%
TOKYO GAS CO LTD9531JP35730000018933.00
0.19%
DAIWA SECURITIES GROUP IN8601JP350220000334200.00
0.19%
OBAYASHI CORP1802JP319000000417161.00
0.18%
MINEBEA MITSUMI INC6479JP390600000910400.00
0.18%
OSAKA GAS CO LTD9532JP31804000089685.00
0.18%
ROHM CO LTD6963JP39828000098863.00
0.18%
SEKISUI HOUSE LTD1928JP342060000316112.00
0.17%
NOMURA RESEARCH INSTITUTE4307JP376280000511400.00
0.17%
CHIBA BANK LTD/THE8331JP351180000919000.00
0.17%
YOKOHAMA FINANCIAL GROUP7186JP330599000826600.00
0.16%
TORAY INDUSTRIES INC3402JP362100000338000.00
0.16%
MITSUI OSK LINES LTD9104JP33627000018398.00
0.16%
KONAMI GROUP CORP9766JP33002000072552.00
0.16%
RYOHIN KEIKAKU CO LTD7453JP397630000813159.00
0.15%
PAN PACIFIC INTERNATIONAL7532JP363965000553200.00
0.15%
MITSUBISHI CHEMICAL GROUP4188JP389770000538000.00
0.15%
OLYMPUS CORP7733JP320120000726600.00
0.15%
SBI HOLDINGS INC8473JP343612000415200.00
0.14%
SUMCO CORP3436JP33229300039654.00
0.13%
AGC INC5201JP31120000095081.00
0.13%
MAKITA CORP6586JP38624000036099.00
0.13%
SUBARU CORP7270JP381480000315247.00
0.13%
YOKOGAWA ELECTRIC CORP6841JP39550000096558.00
0.12%
FUKUOKA FINANCIAL GROUP I8354JP38050100004866.00
0.12%
SHIZUOKA FINANCIAL GROUP5831JP335150000811400.00
0.12%
SHIMIZU CORP1803JP335880000513076.00
0.12%
SHIMANO INC7309JP33580000022064.00
0.12%
NIPPON EXPRESS HOLDINGS I9147JP36883700006539.00
0.12%
TOTO LTD5332JP35962000003800.00
0.12%
OBIC CO LTD4684JP31734000078893.00
0.12%
ISUZU MOTORS LTD7202JP313720000615200.00
0.11%
TOKYO OHKA KOGYO CO LTD4186JP35718000062706.00
0.11%
DAI NIPPON PRINTING CO LT7912JP349380000111400.00
0.11%
NISSAN CHEMICAL CORP4021JP36708000063826.00
0.11%
KYOTO FINANCIAL GROUP INC5844JP32522000056592.00
0.11%
TOPPAN HOLDINGS INC7911JP36290000056349.00
0.11%
MEBUKI FINANCIAL GROUP IN7167JP311770000922800.00
0.10%
RAKUTEN GROUP INC4755JP396720000138000.00
0.10%
NIPPON BUILDING FUND INC8951JP3027670003228.00
0.10%
HORIBA LTD6856JP3853000002974.00
0.10%
YAMAHA MOTOR CO LTD7272JP394280000822800.00
0.10%
SHISEIDO CO LTD4911JP335160000611400.00
0.10%
MISUMI GROUP INC9962JP38854000067600.00
0.10%
SHIMADZU CORP7701JP33572000097600.00
0.10%
MITSUBISHI HC CAPITAL INC8593JP349980000522800.00
0.10%
BROTHER INDUSTRIES LTD6448JP38300000007600.00
0.10%
KIKKOMAN CORP2801JP324040000619000.00
0.10%
NIPPON SANSO HOLDINGS COR4091JP37116000015339.00
0.10%
ISETAN MITSUKOSHI HOLDING3099JP38949000047600.00
0.10%
HACHIJUNI NAGANO BANK LTD8359JP376900000511400.00
0.10%
EISAI CO LTD4523JP31604000027600.00
0.10%
UNICHARM CORP8113JP395160000030400.00
0.10%
WEST JAPAN RAILWAY CO9021JP365900000811400.00
0.10%
LY CORP4689JP393380000972200.00
0.10%
YOKOHAMA RUBBER CO LTD5101JP39558000023800.00
0.10%
Omron Corp6645JP31978000004798.00
0.10%
AISIN CORP7259JP310200000112904.00
0.09%
KINDEN CORP1944JP32630000062980.00
0.09%
SANRIO CO LTD8136JP334320000627264.00
0.09%
ONO PHARMACEUTICAL CO LTD4528JP319760000411400.00
0.09%
FOOD & LIFE COMPANIES LTD3563JP33971500082869.00
0.09%
HANKYU HANSHIN HOLDINGS I9042JP37742000046032.00
0.09%
NIPPON PAINT HOLDINGS CO4612JP374940000222800.00
0.09%
SOJITZ CORP2768JP36639000035115.00
0.09%
JFE HOLDINGS INC5411JP338603000515200.00
0.09%
SEKISUI CHEMICAL CO LTD4204JP341940000110016.00
0.09%
CAPCOM CO LTD9697JP32189000038863.00
0.09%
KURITA WATER INDUSTRIES L6370JP32700000072746.00
0.09%
KANDENKO CO LTD1942JP32306000033800.00
0.09%
NITORI HOLDINGS CO LTD9843JP375610000811400.00
0.08%
TOSOH CORP4042JP35952000017600.00
0.08%
MEIJI HOLDINGS CO LTD2269JP39180000056396.00
0.08%
KAWASAKI KISEN KAISHA LTD9107JP32238000089326.00
0.08%
JPM CASH BAL JPYโ€”โ€”23331639.00
0.08%
MITSUBISHI GAS CHEMICAL C4182JP38968000043800.00
0.08%
JAPAN POST INSURANCE CO L7181JP323325000415200.00
0.08%
SUMITOMO CHEMICAL CO LTD4005JP340140000141800.00
0.08%
IYOGIN HOLDINGS INC5830JP31497000017600.00
0.08%
JAPAN REAL ESTATE INVESTM8952JP3027680002197.00
0.08%
DAITO TRUST CONSTRUCT CO1878JP34868000008008.00
0.08%
IDEMITSU KOSAN CO LTD5019JP314250000219000.00
0.08%
USS CO LTD4732JP394413000811400.00
0.08%
AMADA CO LTD6113JP31228000007600.00
0.08%
HIROSE ELECTRIC CO LTD6806JP3799000009764.00
0.08%
TOYO SUISAN KAISHA LTD2875JP36130000032293.00
0.08%
RICOH CO LTD7752JP397340000915200.00
0.08%
THK CO LTD6481JP35392500052670.00
0.08%
J FRONT RETAILING CO LTD3086JP33863800047600.00
0.07%
MATSUKIYOCOCOKARA & CO3088JP38690100038706.00
0.07%
HAMAMATSU PHOTONICS KK6965JP37718000047600.00
0.07%
M3 INC2413JP343575000911400.00
0.07%
KYOWA KIRIN CO LTD4151JP32560000057600.00
0.07%
SEIKO EPSON CORP6724JP34147500047600.00
0.07%
TREND MICRO INC4704JP36373000093800.00
0.07%
MITSUI CHEMICALS INC4183JP38883000059654.00
0.07%
TOKYO ELECTRIC POWER COMP9501JP358580000041800.00
0.07%
TOKYU FUDOSAN HOLDINGS CO3289JP356920000315200.00
0.07%
KYUSHU ELECTRIC POWER CO9508JP324640000011400.00
0.07%
NISSAN MOTOR CO LTD7201JP367240000360800.00
0.07%
JAPAN METROPOLITAN FUND I8953JP3039710003190.00
0.07%
SONY FINANCIAL GROUP INC8729JP3435350008152000.00
0.07%
BAYCURRENT INC6532JP38352500063800.00
0.07%
AZBIL CORP6845JP393720000811400.00
0.07%
ASAHI INTECC CO LTD7747JP31106500035672.00
0.07%
HULIC CO LTD3003JP336080000111400.00
0.07%
SUMITOMO HEAVY INDUSTRIES6302JP34054000073800.00
0.07%
DEXERIALS CORP4980JP35487700013800.00
0.06%
SANWA HOLDINGS CORP5929JP33444000014906.00
0.06%
GS YUASA CORP6674JP33858200002332.00
0.06%
YAKULT HONSHA CO LTD2267JP39316000055905.00
0.06%
GUNMA BANK LTD/THE8334JP32764000037600.00
0.06%
NEXON CO LTD3659JP37581900078122.00
0.06%
SQUARE ENIX HOLDINGS CO L9684JP31646300007600.00
0.06%
JTEKT CORP6473JP32922000077600.00
0.06%
JGC HOLDINGS CORP1963JP36676000056200.00
0.06%
HOKUHOKU FINANCIAL GROUP8377JP38424000082680.00
0.06%
MITSUBISHI MATERIALS CORP5711JP39030000023800.00
0.06%
SYSMEX CORP6869JP335110000711400.00
0.06%
NIKON CORP7731JP36574000027600.00
0.06%
NIKKON HOLDINGS CO LTD9072JP37096000052526.00
0.06%
NOMURA REAL ESTATE MASTER3462JP3048110005114.00
0.06%
HASEKO CORP1808JP37686000036240.00
0.06%
TIS INC3626JP31048900035593.00
0.06%
HOSHIZAKI CORP6465JP38457700013008.00
0.06%
TOKYO SEIMITSU CO LTD7729JP3580200008912.00
0.06%
NIPPON PROLOGIS REIT INC3283JP3047550003190.00
0.06%
KOBE STEEL LTD5406JP32898000098779.00
0.06%
MAZDA MOTOR CORP7261JP386840000715200.00
0.06%
TOKYO TATEMONO CO LTD8804JP35826000074840.00
0.06%
NICHIAS CORP5393JP36604000074054.00
0.06%
KDX REALTY INVESTMENT COR8972JP3046270009114.00
0.06%
CREDIT SAISON CO LTD8253JP32714000083800.00
0.06%
TOKYU CORP9005JP357420000611400.00
0.06%
SUNTORY BEVERAGE & FOOD L2587JP33365600023800.00
0.06%
TAKASHIMAYA CO LTD8233JP34560000037600.00
0.06%
MCDONALD'S HOLDINGS CO JA2702JP37505000052293.00
0.06%
HIROGIN HOLDINGS INC7337JP37961500057600.00
0.06%
ZENSHO HOLDINGS CO LTD7550JP34293000012451.00
0.06%
77 BANK LTD/THE8341JP33520000085140.00
0.06%
NHK SPRING CO LTD5991JP37426000043800.00
0.05%
KURARAY CO LTD3405JP32696000077600.00
0.05%
ROHTO PHARMACEUTICAL CO L4527JP39824000085798.00
0.05%
HITACHI CONSTRUCTION MACH6305JP37870000032701.00
0.05%
DENTSU GROUP INC4324JP35515200044962.00
0.05%
TOYO SEIKAN GROUP HOLDING5901JP36134000053800.00
0.05%
HARMONIC DRIVE SYSTEMS IN6324JP37651500021496.00
0.05%
TOYODA GOSEI CO LTD7282JP36342000042669.00
0.05%
SUMITOMO BAKELITE CO LTD4203JP34094000031710.00
0.05%
SANTEN PHARMACEUTICAL CO4536JP33360000097600.00
0.05%
SAPPORO HOLDINGS LTD2501JP33208000007600.00
0.05%
NISSIN FOODS HOLDINGS CO2897JP36756000055245.00
0.05%
MACNICA HOLDINGS INC3132JP38629600063800.00
0.05%
NOMURA REAL ESTATE HOLDIN3231JP376290000315200.00
0.05%
SUMITOMO FORESTRY CO LTD1911JP340980000411400.00
0.05%
NH FOODS LTD2282JP37430000062524.00
0.05%
TOHO CO LTD9602JP359860000911400.00
0.05%
NOF CORP4403JP37534000055330.00
0.05%
SEIBU HOLDINGS INC9024JP34172000074396.00
0.05%
ORIX JREIT INC8954JP3040880001152.00
0.05%
MARUWA CO LTD5344JP3879250003190.00
0.05%
NSK LTD6471JP372080000611400.00
0.05%
COMSYS HOLDINGS CORP1721JP33055300022701.00
0.05%
DOWA HOLDINGS CO LTD5714JP36386000011494.00
0.05%
RORZE CORP6323JP39822000022600.00
0.05%
TAKASAGO THERMAL ENGINEER1969JP34552000002836.00
0.05%
OPEN HOUSE GROUP CO LTD3288JP31735400001864.00
0.05%
SKYLARK HOLDINGS CO LTD3197JP33962100015530.00
0.05%
YAMATO HOLDINGS CO LTD9064JP39400000077600.00
0.05%
ELECTRIC POWER DEVELOPMEN9513JP35512000033800.00
0.05%
GLP J-REIT3281JP3047510007114.00
0.05%
NABTESCO CORP6268JP36512100012748.00
0.05%
LIXIL CORP5938JP36268000017600.00
0.05%
MONOTARO CO LTD3064JP39229500057600.00
0.05%
MEDIPAL HOLDINGS CORP7459JP32689500075064.00
0.05%
HIKARI TSUSHIN INC9435JP3783420007418.00
0.05%
OTSUKA CORP4768JP31882000045634.00
0.05%
DMG MORI CO LTD6141JP39248000003800.00
0.05%
OJI HOLDINGS CORP3861JP317441000519000.00
0.05%
CYBERAGENT INC4751JP331140000011400.00
0.05%
TOBU RAILWAY CO LTD9001JP35978000065025.00
0.05%
KINTETSU GROUP HOLDINGS C9041JP32608000024424.00
0.05%
TOYO TIRE CORP5105JP36106000033800.00
0.05%
KYUSHU RAILWAY COMPANY9142JP32470100063800.00
0.04%
TAIYO HOLDINGS CO LTD4626JP34491000011958.00
0.04%
INVINCIBLE INVESTMENT COR8963JP3046190009190.00
0.04%
INFRONEER HOLDINGS INC5076JP31538500073800.00
0.04%
NICHIREI CORP2871JP36652000066064.00
0.04%
TOKYO METRO CO LTD9023JP35839000007600.00
0.04%
ADVANCE RESIDENCE INVESTM3269JP304716000176.00
0.04%
SHIMAMURA CO LTD8227JP33582000083800.00
0.04%
JAPAN AIRLINES CO LTD9201JP37052000083800.00
0.04%
JAPAN HOTEL REIT INVESTME8985JP3046400002152.00
0.04%
NIPPON ELECTRIC GLASS CO5214JP37334000001831.00
0.04%
KADOKAWA CORP9468JP32143500053800.00
0.04%
MERCARI INC4385JP39212900072850.00
0.04%
DAIWA HOUSE REIT INVESTME8984JP3046390005107.00
0.04%
TOHO GAS CO LTD9533JP36002000048248.00
0.04%
KYUSHU FINANCIAL GROUP IN7180JP32465000077600.00
0.04%
ULVAC INC6728JP31261900021185.00
0.04%
DIC CORP4631JP34934000002205.00
0.04%
YAMATO KOGYO CO LTD5444JP3940400009922.00
0.04%
ABC-MART INC2670JP31527400013800.00
0.04%
UBE CORP4208JP31588000073800.00
0.04%
TAIHEIYO CEMENT CORP5233JP34490200012970.00
0.04%
UNITED URBAN INVESTMENT C8960JP304554000680.00
0.04%
YAMAZAKI BAKING CO LTD2212JP39356000013800.00
0.04%
TOHOKU ELECTRIC POWER CO9506JP360540000511400.00
0.04%
AOZORA BANK LTD8304JP37112000003800.00
0.04%
ZENKOKU HOSHO CO LTD7164JP34292500083800.00
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP34042000024916.00
0.04%
LION CORP4912JP39654000097600.00
0.04%
TSURUHA HOLDINGS INC3391JP35361500005275.00
0.04%
INDUSTRIAL & INFRASTRUCTU3249JP304650000976.00
0.04%
NISSHIN SEIFUN GROUP INC2002JP36768000005905.00
0.04%
DAIDO STEEL CO LTD5471JP34910000003800.00
0.04%
CHUGIN FINANCIAL GROUP IN5832JP35207000003800.00
0.04%
SOCIONEXT INC6526JP34335000004642.00
0.04%
ORGANO CORP6368JP3201600008624.00
0.04%
PERSOL HOLDINGS CO LTD2181JP354767000449400.00
0.04%
AIR WATER INC4088JP31606700004775.00
0.04%
ZOZO INC3092JP339931000611400.00
0.04%
RAKUTEN BANK LTD5838JP39672200092274.00
0.04%
JAPAN STEEL WORKS LTD5631JP37214000041416.00
0.04%
KOITO MANUFACTURING CO LT7276JP32846000084221.00
0.04%
MINI TPX IDX FUT Sep26โ€”โ€”58.00
0.04%
NANKAI CO LTD9044JP36530000043800.00
0.04%
MODEC INC6269JP38882500021255.00
0.04%
ODAKYU ELECTRIC RAILWAY C9007JP31960000087600.00
0.04%
SKY PERFECT JSAT CORP9412JP33963500053800.00
0.04%
ANA HOLDINGS INC9202JP34298000003800.00
0.04%
YAMAGUCHI FINANCIAL GROUP8418JP39353000083800.00
0.04%
MITSUBISHI LOGISTICS CORP9301JP39020000037600.00
0.04%
SG HOLDINGS CO LTD9143JP31627700067600.00
0.04%
ALFRESA HOLDINGS CORP2784JP31263400034916.00
0.04%
KAMIGUMI CO LTD9364JP32190000012323.00
0.04%
KEWPIE CORP2809JP32448000032680.00
0.04%
KEISEI ELECTRIC RAILWAY C9009JP327860000611400.00
0.04%
KRAFTIA CORP1959JP32470500021145.00
0.04%
SUMITOMO PHARMA CO LTD4506JP34950000067600.00
0.04%
INTERNET INITIATIVE JAPAN3774JP31528200013800.00
0.04%
KAKAKU.COM INC2371JP32060000063800.00
0.04%
EXEO GROUP INC1951JP32542000034237.00
0.04%
IWATANI CORP8088JP31516000085476.00
0.04%
MARUI GROUP CO LTD8252JP38704000033800.00
0.04%
KEIO CORP9008JP327780000315200.00
0.03%
EZAKI GLICO CO LTD2206JP31612000051372.00
0.03%
SUGI HOLDINGS CO LTD7649JP33970600092436.00
0.03%
KOBE BUSSAN CO LTD3038JP32912000083800.00
0.03%
KEIHAN HOLDINGS CO LTD9045JP32794000002472.00
0.03%
GOLDWIN INC8111JP33066000023800.00
0.03%
COSMO ENERGY HOLDINGS CO5021JP32980000052679.00
0.03%
MARUICHI STEEL TUBE LTD5463JP38712000064458.00
0.03%
ALPS ALPINE CO LTD6770JP31264000053800.00
0.03%
SEGA SAMMY HOLDINGS INC6460JP34190500043800.00
0.03%
BIPROGY INC8056JP37542000081879.00
0.03%
ZEON CORP4205JP37254000003800.00
0.03%
IIDA GROUP HOLDINGS CO LT3291JP31310900073800.00
0.03%
MITSUI E&S CO LTD7003JP38916000032232.00
0.03%
CASIO COMPUTER CO LTD6952JP32090000033800.00
0.03%
ACTIVIA PROPERTIES INC3279JP304749000254.00
0.03%
MITSUI FUDOSAN LOGISTICS3471JP304830000280.00
0.03%
SUZUKEN CO LTD9987JP33980000041534.00
0.03%
CANON MARKETING JAPAN INC8060JP32436000082436.00
0.03%
PARK24 CO LTD4666JP37801000083800.00
0.03%
MITSUI FUDOSAN ACCOMMODAT3226JP304644000860.00
0.03%
GMO PAYMENT GATEWAY INC3769JP33858900031220.00
0.03%
MORINAGA MILK INDUSTRY CO2264JP39268000081944.00
0.03%
METAPLANET INC3350JP348120000830400.00
0.03%
TAKARA HOLDINGS INC2531JP34596000073800.00
0.03%
KANSAI PAINT CO LTD4613JP32294000013800.00
0.03%
TOMY COMPANY LTD7867JP36305500062440.00
0.03%
KOTOBUKI SPIRITS CO LTD2222JP32996000013800.00
0.03%
SANKYO CO LTD6417JP33264100024775.00
0.03%
NIPPON KAYAKU CO LTD4272JP36944000073800.00
0.03%
NIFCO INC7988JP37562000062056.00
0.03%
RINNAI CORP5947JP39774000052680.00
0.03%
SEINO HOLDINGS CO LTD9076JP34154000053800.00
0.03%
KOBAYASHI PHARMACEUTICAL4967JP33011000081673.00
0.03%
JAPAN AIRPORT TERMINAL CO9706JP36994000021829.00
0.03%
SEKISUI HOUSE REIT INC3309JP3047820000114.00
0.03%
COCA-COLA BOTTLERS JAPAN2579JP32932000062120.00
0.03%
TOYOTA BOSHOKU CORP3116JP36354000093800.00
0.03%
NIPPON SHOKUBAI CO LTD4114JP37152000063800.00
0.03%
JEOL LTD6951JP37350000061113.00
0.03%
SANKYU INC9065JP33260000011143.00
0.03%
ALSOK CO LTD2331JP34319000047600.00
0.03%
YAMAHA CORP7951JP39426000027600.00
0.03%
TOKYO CENTURY CORP8439JP34249500083800.00
0.03%
K'S HOLDINGS CORP8282JP32771500033800.00
0.03%
MIURA CO LTD6005JP38808000022401.00
0.03%
STANLEY ELECTRIC CO LTD6923JP33994000052485.00
0.03%
MABUCHI MOTOR CO LTD6592JP38700000015036.00
0.03%
NAGASE & CO LTD8012JP36478000067600.00
0.03%
YAMADA HOLDINGS CO LTD9831JP393900000015200.00
0.03%
JAPAN PRIME REALTY INVEST8955JP304089000096.00
0.02%
BIC CAMERA INC3048JP38003900013800.00
0.02%
SAWAI GROUP HOLDINGS CO L4887JP33230400003800.00
0.02%
NS SOLUTIONS CORP2327JP33799000081684.00
0.02%
KOEI TECMO HOLDINGS CO LT3635JP32834600083800.00
0.02%
KANEKA CORP4118JP32158000081086.00
0.02%
SUNDRUG CO LTD9989JP33366000061672.00
0.02%
JAPAN LOGISTICS FUND INC8967JP304623000375.00
0.02%
FRONTIER REAL ESTATE INVE8964JP304620000663.00
0.02%
RESORTTRUST INC4681JP39744500033800.00
0.02%
DAICEL CORP4202JP34858000013800.00
0.02%
MONEY FORWARD INC3994JP38699600091103.00
0.02%
RELO GROUP INC8876JP37552000073800.00
0.02%
RAKUS CO LTD3923JP39671700064940.00
0.02%
CALBEE INC2229JP32205800091862.00
0.02%
NAGOYA RAILROAD CO LTD9048JP36498000043800.00
0.02%
SHARP CORP6753JP33596000087600.00
0.02%
OBIC BUSINESS CONSULTANTS4733JP3173500004764.00
0.02%
GMO INTERNET GROUP INC9449JP31527500001561.00
0.02%
CHUGOKU ELECTRIC POWER CO9504JP35222000097600.00
0.02%
KOKUYO CO LTD7984JP32970000067600.00
0.02%
NIHON KOHDEN CORP6849JP37068000043800.00
0.02%
NOK CORP7240JP31648000091540.00
0.02%
NIPRO CORP8086JP36736000073800.00
0.02%
NIPPON SHINYAKU CO LTD4516JP37176000051611.00
0.02%
KOSE HOLDINGS CORP4922JP3283650004951.00
0.02%
FUJI MEDIA HOLDINGS INC4676JP38194000071407.00
0.02%
TSUMURA & CO4540JP35358000011792.00
0.02%
AMANO CORP6436JP31244000071486.00
0.02%
MITSUBISHI MOTORS CORP7211JP389980000115200.00
0.02%
SHIKOKU ELECTRIC POWER CO9507JP33508000033800.00
0.02%
KEIKYU CORP9006JP32802000013800.00
0.02%
ACOM CO LTD8572JP310860000211400.00
0.02%
FUYO GENERAL LEASE CO LTD8424JP38262700051368.00
0.02%
MORI HILLS REIT INVESTMEN3234JP304647000538.00
0.02%
HOUSE FOODS GROUP INC2810JP37654000011495.00
0.02%
LASALLE LOGIPORT REIT3466JP304818000838.00
0.02%
AEON FINANCIAL SERVICE CO8570JP31314000083800.00
0.02%
TBS HOLDINGS INC9401JP3588600001840.00
0.02%
SOTETSU HOLDINGS INC9003JP33164000051831.00
0.02%
AEON REIT INVESTMENT CORP3292JP304765000138.00
0.02%
KUSURI NO AOKI HOLDINGS C3549JP32661900021298.00
0.02%
ORACLE CORP JAPAN4716JP3689500001798.00
0.02%
BLUE ZONES HOLDINGS CO LT417AJP38311100063800.00
0.02%
TODA CORP1860JP36270000073800.00
0.02%
SHO-BOND HOLDINGS CO LTD1414JP33602500094371.00
0.02%
FUJI OIL CO LTD /OSAKA2607JP38164000001262.00
0.02%
SBI SHINSEI BANK LTD8303JP37290000043800.00
0.02%
COSMOS PHARMACEUTICAL COR3349JP3298400007840.00
0.02%
TEIJIN LTD3401JP35440000073800.00
0.02%
PALTAC CORPORATION8283JP3782200004806.00
0.02%
KONICA MINOLTA INC4902JP330060000811400.00
0.02%
KAGOME CO LTD2811JP32082000002247.00
0.01%
VISIONAL INC4194JP3800270005554.00
0.01%
DAIWA SECURITIES LIVING I8986JP304641000138.00
0.01%
SEVEN BANK LTD8410JP310522000211400.00
0.01%
SHIFT INC3697JP33554000073800.00
0.01%
HAKUHODO DY HOLDINGS INC2433JP37665500023800.00
0.01%
U-NEXT HOLDINGS CO LTD9418JP39446400061676.00
0.01%
TOEI ANIMATION CO LTD4816JP35602000021418.00
0.01%
WORKMAN CO LTD7564JP3990100004515.00
0.01%
NIPPON TELEVISION HOLDING9404JP37322000051350.00
0.01%
ITO EN LTD2593JP31430000021523.00
0.01%
ROUND ONE CORP4680JP39668000093800.00
0.01%
JMDC INC4483JP3386690006780.00
0.01%
ITOHAM YONEKYU HOLDINGS I2296JP3144500000842.00
0.01%
JUSTSYSTEMS CORP4686JP3388450003554.00
0.01%
DENTSU SOKEN INC4812JP35515300031734.00
0.01%
TORIDOLL HOLDINGS CORP3397JP3636650008950.00
0.01%
DAIWA OFFICE INVESTMENT C8976JP304631000312.00
0.00%
JPM CASH BAL USDโ€”โ€”-2.55
-0.39%
CASHโ€”โ€”-690608.80
-0.61%
CURRENCY CONTRACT - USDโ€”โ€”-175953378.00
-0.61%
CURRENCY CONTRACT - USDโ€”โ€”-175953378.00
-1.23%
CURRENCY CONTRACT - USDโ€”โ€”-351906757.00
-22.73%
CURRENCY CONTRACT - USDโ€”โ€”-6510275000.00
-22.73%
CURRENCY CONTRACT - USDโ€”โ€”-6510275000.00
-45.47%
CURRENCY CONTRACT - USDโ€”โ€”-13020550000.00