Companies:
11,336
total market cap:
HK$1196.596 T
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Watchlist
Account
Franklin FTSE Japan Hedged ETF
FLJH
#2339
ETF rank
HK$1.78 B
Marketcap
๐บ๐ธ US
Market
HK$357.38
Share price
-0.12%
Change (1 day)
26.58%
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
September 11, 2026
Number of holdings:
493
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
45.41%
CURRENCY CONTRACT - USD
โ
โ
102342234.73
22.71%
CURRENCY CONTRACT - USD
โ
โ
51170214.9
22.70%
CURRENCY CONTRACT - USD
โ
โ
51169540.43
6.42%
CURRENCY CONTRACT - USD
โ
โ
14466153.19
4.13%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
390000
3.37%
TOYOTA MOTOR CORP
7203
JP3633400001
385000
3.21%
CURRENCY CONTRACT - USD
โ
โ
7232856.38
3.21%
CURRENCY CONTRACT - USD
โ
โ
7232997.56
2.60%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
130221
2.55%
SOFTBANK GROUP CORP
9984
JP3436100006
135116
2.39%
HITACHI LTD
6501
JP3788600009
158804
2.38%
ADVANTEST CORP
6857
JP3122400009
25986
2.35%
TOKYO ELECTRON LTD
8035
JP3571400005
15800
2.23%
SONY GROUP CORP
6758
JP3435000009
212110
2.17%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
48375
2.13%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
84983
1.88%
KIOXIA HOLDINGS CORP
285A
JP3236330001
12035
1.67%
MITSUBISHI CORP
8058
JP3898400001
115072
1.55%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
67070
1.50%
ITOCHU CORP
8001
JP3143600009
225463
1.48%
KEYENCE CORP
6861
JP3236200006
6750
1.34%
MURATA MANUFACTURING CO L
6981
JP3914400001
62987
1.29%
MITSUI & CO LTD
8031
JP3893600001
88410
1.25%
FAST RETAILING CO LTD
9983
JP3802300008
6523
1.25%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
116572
1.10%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
66226
1.04%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
71616
1.00%
PANASONIC HOLDINGS CORP
6752
JP3866800000
82500
0.93%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
56832
0.90%
KDDI CORP
9433
JP3496400007
102414
0.87%
NINTENDO CO LTD
7974
JP3756600007
37177
0.86%
FUJIKURA LTD
5803
JP3811000003
59613
0.79%
HOYA CORP
7741
JP3837800006
12056
0.78%
SUMITOMO CORP
8053
JP3404600003
147312
0.77%
MARUBENI CORP
8002
JP3877600001
52416
0.76%
JAPAN TOBACCO INC
2914
JP3726800000
39367
0.74%
SOFTBANK CORP
9434
JP3732000009
1035000
0.70%
ORIX CORP
8591
JP3200450009
40000
0.68%
DAIICHI LIFE GROUP INC
8750
JP3476480003
125000
0.67%
KOMATSU LTD
6301
JP3304200003
32502
0.65%
HONDA MOTOR CO LTD
7267
JP3854600008
135000
0.65%
FUJITSU LIMITED
6702
JP3818000006
60236
0.65%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
43857
0.65%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
108112
0.62%
JAPAN POST BANK CO LTD
7182
JP3946750001
65000
0.60%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
9979
0.59%
NEC CORP
6701
JP3733000008
45000
0.59%
SOMPO HOLDINGS INC
8630
JP3165000005
30000
0.58%
RESONA HOLDINGS INC
8308
JP3500610005
80000
0.56%
TDK CORP
6762
JP3538800008
68355
0.56%
FANUC CORP
6954
JP3802400006
33779
0.55%
TOYOTA TSUSHO CORP
8015
JP3635000007
25000
0.55%
RENESAS ELECTRONICS CORP
6723
JP3164720009
60084
0.52%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
15724
0.51%
DAIICHI SANKYO CO LTD
4568
JP3475350009
63864
0.51%
NOMURA HOLDINGS INC
8604
JP3762600009
105000
0.51%
IBIDEN CO LTD
4062
JP3148800000
9065
0.50%
NTT INC
9432
JP3735400008
975000
0.48%
AJINOMOTO CO INC
2802
JP3119600009
33704
0.47%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
91628
0.47%
DISCO CORP
6146
JP3548600000
3102
0.46%
KYOCERA CORP
6971
JP3249600002
45000
0.44%
BRIDGESTONE CORP
5108
JP3830800003
40000
0.43%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
22959
0.43%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
60000
0.41%
ASTELLAS PHARMA INC
4503
JP3942400007
63163
0.41%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
70000
0.41%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
95000
0.41%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
39025
0.40%
ENEOS HOLDINGS INC
5020
JP3386450005
95000
0.39%
SMC CORP
6273
JP3162600005
1975
0.39%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
42326
0.38%
CANON INC
7751
JP3242800005
30000
0.38%
EAST JAPAN RAILWAY CO
9020
JP3783600004
38009
0.38%
SUZUKI MOTOR CORP
7269
JP3397200001
65000
0.36%
NIPPON STEEL CORP
5401
JP3381000003
180000
0.35%
INPEX CORP
1605
JP3294460005
30868
0.35%
AEON CO LTD
8267
JP3388200002
90000
0.34%
ORIENTAL LAND CO LTD
4661
JP3198900007
37660
0.34%
DENSO CORP
6902
JP3551500006
61430
0.33%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
30000
0.33%
TERUMO CORP
4543
JP3546800008
51378
0.31%
KAO CORP
4452
JP3205800000
32026
0.31%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
20000
0.30%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
35000
0.30%
NIPPON YUSEN KK
9101
JP3753000003
14517
0.28%
LASERTEC CORP
6920
JP3979200007
2780
0.28%
KUBOTA CORP
6326
JP3266400005
35000
0.28%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
24260
0.27%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
50000
0.27%
SECOM CO LTD
9735
JP3421800008
14500
0.27%
NIDEC CORP
6594
JP3734800000
35000
0.27%
ASICS CORP
7936
JP3118000003
23718
0.27%
RESONAC HOLDINGS CORP
4004
JP3368000000
6612
0.27%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
20503
0.26%
IHI CORP
7013
JP3134800006
34361
0.24%
SUMITOMO METAL MINING CO
5713
JP3402600005
8818
0.24%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
52020
0.23%
MITSUI OSK LINES LTD
9104
JP3362700001
11050
0.23%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
26464
0.23%
OLYMPUS CORP
7733
JP3201200007
40000
0.22%
SHIONOGI & CO LTD
4507
JP3347200002
26958
0.22%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
35000
0.22%
T&D HOLDINGS INC
8795
JP3539220008
15522
0.22%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
6228
0.22%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
23183
0.22%
NITTO DENKO CORP
6988
JP3684000007
23817
0.22%
OSAKA GAS CO LTD
9532
JP3180400008
12733
0.22%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
27952
0.21%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
15000
0.21%
TOKYO GAS CO LTD
9531
JP3573000001
11753
0.21%
KAJIMA CORP
1812
JP3210200006
15000
0.21%
SEKISUI HOUSE LTD
1928
JP3420600003
21200
0.21%
JX ADVANCED METALS CORP
5016
JP3379550001
20000
0.20%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
17311
0.20%
CHIBA BANK LTD/THE
8331
JP3511800009
25000
0.20%
ASAHI KASEI CORP
3407
JP3111200006
45000
0.20%
EBARA CORP
6361
JP3166000004
16526
0.20%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
8304
0.20%
OBAYASHI CORP
1802
JP3190000004
22573
0.20%
KONAMI GROUP CORP
9766
JP3300200007
3356
0.19%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
35000
0.19%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
27750
0.19%
DAIFUKU CO LTD
6383
JP3497400006
12066
0.19%
SBI HOLDINGS INC
8473
JP3436120004
20000
0.18%
TORAY INDUSTRIES INC
3402
JP3621000003
50000
0.18%
FUJI ELECTRIC CO LTD
6504
JP3820000002
5000
0.18%
IFT - MONEY MARKET PORT
โ
US4577565009
414645.61
0.18%
TAISEI CORP
1801
JP3443600006
5054
0.17%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
50000
0.17%
OBIC CO LTD
4684
JP3173400007
11701
0.15%
YAMAHA MOTOR CO LTD
7272
JP3942800008
30000
0.15%
ROHM CO LTD
6963
JP3982800009
11659
0.15%
SHISEIDO CO LTD
4911
JP3351600006
15000
0.15%
SUBARU CORP
7270
JP3814800003
20059
0.15%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
70000
0.15%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
15000
0.14%
NITERRA CO LTD
5334
JP3738600000
6822
0.14%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
30000
0.14%
NGK CORP
5333
JP3695200000
10000
0.14%
LY CORP
4689
JP3933800009
90000
0.14%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
6402
0.14%
SHIMANO INC
7309
JP3358000002
2712
0.14%
NITORI HOLDINGS CO LTD
9843
JP3756100008
15000
0.13%
EISAI CO LTD
4523
JP3160400002
10000
0.13%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
15000
0.13%
MITSUI KINZOKU CO LTD
5706
JP3888400003
1976
0.13%
ISUZU MOTORS LTD
7202
JP3137200006
20000
0.13%
WEST JAPAN RAILWAY CO
9021
JP3659000008
15000
0.13%
MINEBEA MITSUMI INC
6479
JP3906000009
13676
0.13%
BROTHER INDUSTRIES LTD
6448
JP3830000000
10000
0.13%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
8603
0.13%
CAPCOM CO LTD
9697
JP3218900003
10409
0.12%
SHIMIZU CORP
1803
JP3358800005
17204
0.12%
YASKAWA ELECTRIC CORP
6506
JP3932000007
10000
0.12%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
12266
0.12%
MAKITA CORP
6586
JP3862400003
8019
0.12%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
8668
0.12%
TAIYO YUDEN CO LTD
6976
JP3452000007
4332
0.12%
KIKKOMAN CORP
2801
JP3240400006
25000
0.12%
SANRIO CO LTD
8136
JP3343200006
34466
0.12%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
25000
0.12%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
15000
0.12%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
30000
0.11%
AISIN CORP
7259
JP3102000001
16972
0.11%
NISSAN CHEMICAL CORP
4021
JP3670800006
5026
0.11%
SUMCO CORP
3436
JP3322930003
12702
0.11%
SHIMADZU CORP
7701
JP3357200009
10000
0.11%
IYOGIN HOLDINGS INC
5830
JP3149700001
10000
0.11%
TOPPAN HOLDINGS INC
7911
JP3629000005
8353
0.11%
UNICHARM CORP
8113
JP3951600000
40000
0.11%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
8622
0.11%
JFE HOLDINGS INC
5411
JP3386030005
20000
0.11%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
7550
0.11%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
6785
0.11%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
35000
0.11%
NIPPON BUILDING FUND INC
8951
JP3027670003
300
0.11%
AGC INC
5201
JP3112000009
6677
0.11%
SOJITZ CORP
2768
JP3663900003
6723
0.11%
Omron Corp
6645
JP3197800000
6310
0.11%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
7928
0.11%
BAYCURRENT INC
6532
JP3835250006
5000
0.10%
RAKUTEN GROUP INC
4755
JP3967200001
50000
0.10%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
5000
0.10%
MISUMI GROUP INC
9962
JP3885400006
10000
0.10%
JAPAN POST INSURANCE CO L
7181
JP3233250004
20000
0.10%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
3219
0.10%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
10278
0.10%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
15000
0.10%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
8412
0.09%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
10000
0.09%
SEIKO EPSON CORP
6724
JP3414750004
10000
0.09%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
55000
0.09%
HULIC CO LTD
3003
JP3360800001
17270
0.09%
KOBE STEEL LTD
5406
JP3289800009
15103
0.09%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
13172
0.09%
SONY FINANCIAL GROUP INC
8729
JP3435350008
200000
0.09%
NEXON CO LTD
3659
JP3758190007
10678
0.09%
TOHO CO LTD
9602
JP3598600009
20000
0.09%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
3013
0.09%
TOTO LTD
5332
JP3596200000
5656
0.09%
RICOH CO LTD
7752
JP3973400009
20000
0.09%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
15000
0.08%
SYSMEX CORP
6869
JP3351100007
15000
0.08%
HORIBA LTD
6856
JP3853000002
1280
0.08%
KINDEN CORP
1944
JP3263000006
3916
0.08%
GUNMA BANK LTD/THE
8334
JP3276400003
10000
0.08%
KURITA WATER INDUSTRIES L
6370
JP3270000007
3610
0.08%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
5001
0.08%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
20000
0.08%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
5000
0.08%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
11454
0.08%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
3558
0.08%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
50000
0.08%
OTSUKA CORP
4768
JP3188200004
7410
0.08%
SAPPORO BREWERIES LTD
2501
JP3320800000
15000
0.08%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
10000
0.08%
KANDENKO CO LTD
1942
JP3230600003
5000
0.08%
HOKUHOKU FINANCIAL GROUP
8377
JP3842400008
3520
0.08%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
230
0.08%
TREND MICRO INC
4704
JP3637300009
5000
0.08%
MITSUI CHEMICALS INC
4183
JP3888300005
12702
0.08%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
250
0.08%
TISI INC
3626
JP3104890003
7357
0.08%
77 BANK LTD/THE
8341
JP3352000008
6760
0.08%
USS CO LTD
4732
JP3944130008
15000
0.08%
J FRONT RETAILING CO LTD
3086
JP3386380004
10000
0.07%
DENTSU GROUP INC
4324
JP3551520004
6522
0.07%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
5000
0.07%
M3 INC
2413
JP3435750009
15000
0.07%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
3013
0.07%
TOKYU CORP
9005
JP3574200006
15000
0.07%
MAZDA MOTOR CORP
7261
JP3868400007
20000
0.07%
NISSAN MOTOR CO LTD
7201
JP3672400003
75000
0.07%
HIROGIN HOLDINGS INC
7337
JP3796150005
10000
0.07%
CREDIT SAISON CO LTD
8253
JP3271400008
5000
0.07%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
7270
0.07%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
5000
0.07%
TOSOH CORP
4042
JP3595200001
10000
0.07%
AMADA CO LTD
6113
JP3122800000
10000
0.07%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
1004
0.07%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
20000
0.07%
ASAHI INTECC CO LTD
7747
JP3110650003
7460
0.07%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
15000
0.06%
AZBIL CORP
6845
JP3937200008
15000
0.06%
NH FOODS LTD
2282
JP3743000006
3316
0.06%
COMSYS HOLDINGS CORP
1721
JP3305530002
3553
0.06%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
5000
0.06%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
6660
0.06%
HASEKO CORP
1808
JP3768600003
8208
0.06%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
7622
0.06%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
15000
0.06%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
10000
0.06%
GLP J-REIT
3281
JP3047510007
150
0.06%
KDX REALTY INVESTMENT COR
8972
JP3046270009
150
0.06%
TAKASHIMAYA CO LTD
8233
JP3456000003
10000
0.06%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
1324
0.06%
TOBU RAILWAY CO LTD
9001
JP3597800006
6609
0.06%
HIKARI TSUSHIN INC
9435
JP3783420007
550
0.06%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
255
0.06%
THK CO LTD
6481
JP3539250005
3510
0.06%
JTEKT CORP
6473
JP3292200007
10000
0.06%
KYOWA KIRIN CO LTD
4151
JP3256000005
10000
0.06%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
5816
0.06%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
10000
0.06%
SEIBU HOLDINGS INC
9024
JP3417200007
5776
0.06%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
6901
0.06%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
5000
0.06%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
5000
0.06%
MONOTARO CO LTD
3064
JP3922950005
10000
0.06%
ORIX JREIT INC
8954
JP3040880001
200
0.06%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
5000
0.06%
SANWA HOLDINGS CORP
5929
JP3344400001
6454
0.06%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
150
0.06%
HOSHIZAKI CORP
6465
JP3845770001
3956
0.06%
OJI HOLDINGS CORP
3861
JP3174410005
25000
0.06%
Net Current Assets
โ
โ
0.06%
TOKYO TATEMONO CO LTD
8804
JP3582600007
6364
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
7765
0.06%
RAKUTEN BANK LTD
5838
JP3967220009
2982
0.05%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
2250
0.05%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
5000
0.05%
NIKON CORP
7731
JP3657400002
10000
0.05%
NANKAI CO LTD
9044
JP3653000004
5000
0.05%
NICHIAS CORP
5393
JP3660400007
5326
0.05%
TAIHEIYO CEMENT CORP
5233
JP3449020001
3906
0.05%
ZOZO INC
3092
JP3399310006
15000
0.05%
TOYO TIRE CORP
5105
JP3610600003
5000
0.05%
LIXIL CORP
5938
JP3626800001
10000
0.05%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
20000
0.05%
KADOKAWA CORP
9468
JP3214350005
5000
0.05%
MACNICA HOLDINGS INC
3132
JP3862960006
5000
0.05%
SHIMAMURA CO LTD
8227
JP3358200008
5000
0.05%
NABTESCO CORP
6268
JP3651210001
3612
0.05%
NICHIREI CORP
2871
JP3665200006
7972
0.05%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
5000
0.05%
JAPAN STEEL WORKS LTD
5631
JP3721400004
2516
0.05%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
5000
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
3724
0.05%
KURARAY CO LTD
3405
JP3269600007
10000
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
60000
0.05%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
7765
0.05%
CYBERAGENT INC
4751
JP3311400000
15000
0.05%
SBI SHINSEI BANK LTD
8303
JP3729000004
10000
0.05%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
15000
0.05%
KAKAKU.COM INC
2371
JP3206000006
5000
0.05%
NOF CORP
4403
JP3753400005
7010
0.05%
JGC HOLDINGS CORP
1963
JP3667600005
8156
0.05%
UBE CORP
4208
JP3158800007
5000
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
3509
0.05%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
5000
0.05%
UNITED URBAN INVESTMENT C
8960
JP3045540006
104
0.05%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
200
0.05%
NSK LTD
6471
JP3720800006
15000
0.05%
NHK SPRING CO LTD
5991
JP3742600004
5000
0.05%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
3318
0.05%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
5000
0.05%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
10000
0.05%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
10000
0.05%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
5000
0.05%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
3519
0.05%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
137
0.05%
AIR WATER INC
4088
JP3160670000
6275
0.05%
DOWA HOLDINGS CO LTD
5714
JP3638600001
1962
0.05%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
4364
0.05%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
2452
0.05%
KEWPIE CORP
2809
JP3244800003
3520
0.05%
AOZORA BANK LTD
8304
JP3711200000
5000
0.05%
YAMAHA CORP
7951
JP3942600002
15000
0.05%
LION CORP
4912
JP3965400009
10000
0.04%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
100
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
1210
0.04%
ALSOK CO LTD
2331
JP3431900004
10000
0.04%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
5000
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
5000
0.04%
SANKYO CO LTD
6417
JP3326410002
6275
0.04%
MARUWA CO LTD
5344
JP3879250003
250
0.04%
TOKYO CENTURY CORP
8439
JP3424950008
5000
0.04%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
1604
0.04%
ALFRESA HOLDINGS CORP
2784
JP3126340003
6464
0.04%
GS YUASA CORP
6674
JP3385820000
3064
0.04%
KOBE BUSSAN CO LTD
3038
JP3291200008
5000
0.04%
MITSUI E&S CO LTD
7003
JP3891600003
2928
0.04%
JAPAN AIRLINES CO LTD
9201
JP3705200008
5000
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
5553
0.04%
DEXERIALS CORP
4980
JP3548770001
5000
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
10000
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
10000
0.04%
ANA HOLDINGS INC
9202
JP3429800000
5000
0.04%
SEINO HOLDINGS CO LTD
9076
JP3415400005
5000
0.04%
DIC CORP
4631
JP3493400000
2901
0.04%
TSURUHA HOLDINGS INC
3391
JP3536150000
6931
0.04%
MARUI GROUP CO LTD
8252
JP3870400003
5000
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
6464
0.04%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
2201
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
2405
0.04%
TOKYO METRO CO LTD
9023
JP3583900000
10000
0.04%
IWATANI CORP
8088
JP3151600008
7204
0.04%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
20000
0.04%
NIFCO INC
7988
JP3756200006
2704
0.04%
ABC-MART INC
2670
JP3152740001
5000
0.04%
DAICEL CORP
4202
JP3485800001
10000
0.04%
TOHO GAS CO LTD
9533
JP3600200004
10852
0.04%
MODEC INC
6269
JP3888250002
1651
0.04%
EXEO GROUP INC
1951
JP3254200003
5569
0.04%
MERCARI INC
4385
JP3921290007
3750
0.04%
TAKARA HOLDINGS INC
2531
JP3459600007
5000
0.04%
SG HOLDINGS CO LTD
9143
JP3162770006
10000
0.04%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
100
0.04%
KAMIGUMI CO LTD
9364
JP3219000001
3055
0.04%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
250
0.04%
DMG MORI CO LTD
6141
JP3924800000
5000
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
2570
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
5000
0.04%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
5000
0.03%
KEIO CORP
9008
JP3277800003
15000
0.03%
SOCIONEXT INC
6526
JP3433500000
6106
0.03%
METAPLANET INC
3350
JP3481200008
40000
0.03%
SUZUKEN CO LTD
9987
JP3398000004
2014
0.03%
RESORTTRUST INC
4681
JP3974450003
5000
0.03%
ZEON CORP
4205
JP3725400000
5000
0.03%
TOYOTA BOSHOKU CORP
3116
JP3635400009
5000
0.03%
KRAFTIA CORP
1959
JP3247050002
1505
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
5000
0.03%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
5000
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
5862
0.03%
ORGANO CORP
6368
JP3201600008
816
0.03%
BIPROGY INC
8056
JP3754200008
2467
0.03%
NIPPON KAYAKU CO LTD
4272
JP3694400007
5000
0.03%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
5000
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
3265
0.03%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
5000
0.03%
RELO GROUP INC
8876
JP3755200007
5000
0.03%
GOLDWIN INC
8111
JP3306600002
5000
0.03%
RORZE CORP
6323
JP3982200002
3416
0.03%
NAGASE & CO LTD
8012
JP3647800006
10000
0.03%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
125
0.03%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
105
0.03%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
10224
0.03%
KOKUYO CO LTD
7984
JP3297000006
10000
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
6620
0.03%
PARK24 CO LTD
4666
JP3780100008
5000
0.03%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
2407
0.03%
SEKISUI HOUSE REIT INC
3309
JP3047820000
150
0.03%
RINNAI CORP
5947
JP3977400005
3520
0.03%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
10000
0.03%
SKY PERFECT JSAT CORP
9412
JP3396350005
5000
0.03%
MIURA CO LTD
6005
JP3880800002
3157
0.03%
CASIO COMPUTER CO LTD
6952
JP3209000003
5000
0.03%
JEOL LTD
6951
JP3735000006
1461
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
5000
0.03%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
3252
0.03%
ORACLE CORP JAPAN
4716
JP3689500001
1050
0.03%
SANKYU INC
9065
JP3326000001
1503
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
5000
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
1804
0.03%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
1964
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
70
0.03%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
5000
0.03%
TSUMURA & CO
4540
JP3535800001
2356
0.03%
CANON MARKETING JAPAN INC
8060
JP3243600008
3204
0.03%
ULVAC INC
6728
JP3126190002
1557
0.03%
TOMY COMPANY LTD
7867
JP3630550006
3208
0.03%
KONICA MINOLTA INC
4902
JP3300600008
15000
0.02%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
1250
0.02%
KEIKYU CORP
9006
JP3280200001
5000
0.02%
KAGOME CO LTD
2811
JP3208200000
2955
0.02%
NS SOLUTIONS CORP
2327
JP3379900008
2212
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
1862
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
1706
0.02%
AMANO CORP
6436
JP3124400007
1954
0.02%
TODA CORP
1860
JP3627000007
5000
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1963
0.02%
BIC CAMERA INC
3048
JP3800390001
5000
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
50
0.02%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1770
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1800
0.02%
NIHON KOHDEN CORP
6849
JP3706800004
5000
0.02%
NOK CORP
7240
JP3164800009
2020
0.02%
SUNDRUG CO LTD
9989
JP3336600006
2200
0.02%
TEIJIN LTD
3401
JP3544000007
5000
0.02%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
1004
0.02%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
72
0.02%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
2115
0.02%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
5000
0.02%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
5000
0.02%
VISIONAL INC
4194
JP3800270005
722
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
1104
0.02%
RAKUS CO LTD
3923
JP3967170006
6500
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
50
0.02%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
5000
0.02%
MITSUI FUDOSAN RETAIL FUN
8964
JP3046200006
80
0.02%
LASALLE LOGIPORT REIT
3466
JP3048180008
50
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
1658
0.02%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
80
0.02%
KANEKA CORP
4118
JP3215800008
1422
0.02%
SUGI HOLDINGS CO LTD
7649
JP3397060009
6408
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
2407
0.02%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
5751
0.02%
KOSE HOLDINGS CORP
4922
JP3283650004
1251
0.02%
DENTSU SOKEN INC
4812
JP3551530003
2274
0.02%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
1106
0.02%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
5000
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
20000
0.02%
CALBEE INC
2229
JP3220580009
2450
0.02%
MONEY FORWARD INC
3994
JP3869960009
1451
0.02%
POLA ORBIS HOLDINGS INC
4927
JP3855900001
5000
0.02%
TBS HOLDINGS INC
9401
JP3588600001
1104
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1851
0.02%
ITO EN LTD
2593
JP3143000002
2003
0.02%
GMO INTERNET GROUP INC
9449
JP3152750000
2053
0.02%
NIPRO CORP
8086
JP3673600007
5000
0.02%
ROUND ONE CORP
4680
JP3966800009
5000
0.01%
U-NEXT HOLDINGS CO LTD
9418
JP3944640006
2204
0.01%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
14
0.01%
CCP INITIAL MARGIN JPMJPY
โ
โ
4362747
0.01%
SHIFT INC
3697
JP3355400007
5000
0.01%
DAIWA SECURITIES LIVING I
8986
JP3046410001
50
0.01%
SEVEN BANK LTD
8410
JP3105220002
15000
0.01%
WORKMAN CO LTD
7564
JP3990100004
671
0.01%
ACOM CO LTD
8572
JP3108600002
10000
0.01%
SHARP CORP
6753
JP3359600008
5000
0.01%
JMDC INC
4483
JP3386690006
1020
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
722
0.00%
MINI TPX IDX FUT Dec26
โ
โ
34
0.00%
JPM CASH BAL JPY
โ
โ
-364838
-0.13%
CASH
โ
โ
-295614.25
-3.22%
CURRENCY CONTRACT - USD
โ
โ
-1111686409
-3.22%
CURRENCY CONTRACT - USD
โ
โ
-1111686409
-6.44%
CURRENCY CONTRACT - USD
โ
โ
-2223372955
-23.60%
CURRENCY CONTRACT - USD
โ
โ
-8152367000
-23.60%
CURRENCY CONTRACT - USD
โ
โ
-8152367000
-47.20%
CURRENCY CONTRACT - USD
โ
โ
-16304735000