Companies:
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total market cap:
โน12177.623 T
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Watchlist
Account
Franklin FTSE Japan Hedged ETF
FLJH
#2205
ETF rank
โน10.62 B
Marketcap
๐บ๐ธ US
Market
โน3,541
Share price
0.93%
Change (1 day)
35.25%
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
December 3, 2025
Number of holdings:
498
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
50.56%
CURRENCY CONTRACT - USD
โ
โ
59010479.17
25.28%
CURRENCY CONTRACT - USD
โ
โ
29504689.30
25.28%
CURRENCY CONTRACT - USD
โ
โ
29504347.75
3.78%
TOYOTA MOTOR CORP
7203
JP3633400001
228038.00
3.25%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
238322.00
3.14%
SONY GROUP CORP
6758
JP3435000009
129615.00
2.55%
HITACHI LTD
6501
JP3788600009
94680.00
2.12%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
79677.00
1.94%
SOFTBANK GROUP CORP
9984
JP3436100006
21121.00
1.83%
IFT - MONEY MARKET PORT
โ
US4577565009
2141208.37
1.81%
ADVANTEST CORP
6857
JP3122400009
15763.00
1.72%
TOKYO ELECTRON LTD
8035
JP3571400005
9521.00
1.60%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
52396.00
1.51%
NINTENDO CO LTD
7974
JP3756600007
21673.00
1.48%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
68888.00
1.46%
MITSUBISHI CORP
8058
JP3898400001
72000.00
1.38%
ITOCHU CORP
8001
JP3143600009
27426.00
1.33%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
29302.00
1.24%
MITSUI & CO LTD
8031
JP3893600001
54654.00
1.21%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
39861.00
1.21%
FAST RETAILING CO LTD
9983
JP3802300008
3866.00
1.18%
KEYENCE CORP
6861
JP3236200006
4087.00
1.03%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
39913.00
1.03%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
42914.00
0.95%
HOYA CORP
7741
JP3837800006
7293.00
0.87%
KDDI CORP
9433
JP3496400007
59742.00
0.85%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
34504.00
0.84%
NEC CORP
6701
JP3733000008
26565.00
0.84%
FUJITSU LIMITED
6702
JP3818000006
37098.00
0.78%
DAIICHI SANKYO CO LTD
4568
JP3475350009
39831.00
0.77%
AEON CO LTD
8267
JP3388200002
53736.00
0.75%
JAPAN TOBACCO INC
2914
JP3726800000
23465.00
0.73%
SOFTBANK CORP
9434
JP3732000009
615000.00
0.72%
MARUBENI CORP
8002
JP3877600001
31600.00
0.70%
HONDA MOTOR CO LTD
7267
JP3854600008
84000.00
0.66%
MURATA MANUFACTURING CO L
6981
JP3914400001
36022.00
0.65%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
5964.00
0.62%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
13755.00
0.61%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
16200.00
0.60%
SUMITOMO CORP
8053
JP3404600003
22564.00
0.58%
FANUC CORP
6954
JP3802400006
20111.00
0.56%
KOMATSU LTD
6301
JP3304200003
20038.00
0.56%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
48000.00
0.55%
TDK CORP
6762
JP3538800008
40700.00
0.55%
ORIX CORP
8591
JP3200450009
23555.00
0.54%
FUJIKURA LTD
5803
JP3811000003
5792.00
0.53%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
54000.00
0.53%
SOMPO HOLDINGS INC
8630
JP3165000005
19030.00
0.51%
NTT INC
9432
JP3735400008
600000.00
0.51%
DAI-ICHI LIFE HOLDINGS IN
8750
JP3476480003
75000.00
0.51%
SUZUKI MOTOR CORP
7269
JP3397200001
38952.00
0.50%
PANASONIC HOLDINGS CORP
6752
JP3866800000
48000.00
0.50%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
25613.00
0.49%
EAST JAPAN RAILWAY CO
9020
JP3783600004
22400.00
0.48%
BRIDGESTONE CORP
5108
JP3830800003
11812.00
0.47%
CANON INC
7751
JP3242800005
18515.00
0.47%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
23136.00
0.46%
DISCO CORP
6146
JP3548600000
1866.00
0.46%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
25428.00
0.45%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
9000.00
0.44%
DENSO CORP
6902
JP3551500006
39665.00
0.43%
ASTELLAS PHARMA INC
4503
JP3942400007
39000.00
0.43%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
17888.00
0.42%
NOMURA HOLDINGS INC
8604
JP3762600009
63000.00
0.41%
TERUMO CORP
4543
JP3546800008
31476.00
0.41%
RESONA HOLDINGS INC
8308
JP3500610005
48000.00
0.41%
JAPAN POST BANK CO LTD
7182
JP3946750001
39000.00
0.39%
AJINOMOTO CO INC
2802
JP3119600009
20110.00
0.39%
TOYOTA TSUSHO CORP
8015
JP3635000007
14198.00
0.38%
RENESAS ELECTRONICS CORP
6723
JP3164720009
35952.00
0.37%
SMC CORP
6273
JP3162600005
1211.00
0.37%
NIPPON STEEL CORP
5401
JP3381000003
108775.00
0.36%
ORIENTAL LAND CO LTD
4661
JP3198900007
22600.00
0.35%
KYOCERA CORP
6971
JP3249600002
30000.00
0.34%
KAO CORP
4452
JP3205800000
9954.00
0.34%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
12039.00
0.34%
TOYOTA INDUSTRIES CORP
6201
JP3634600005
3581.00
0.33%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
13483.00
0.33%
ENEOS HOLDINGS INC
5020
JP3386450005
57000.00
0.32%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
33000.00
0.31%
INPEX CORP
1605
JP3294460005
18011.00
0.31%
NITTO DENKO CORP
6988
JP3684000007
14925.00
0.31%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
36000.00
0.30%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
8782.00
0.30%
IHI CORP
7013
JP3134800006
19045.00
0.29%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
21000.00
0.28%
LASERTEC CORP
6920
JP3979200007
1669.00
0.28%
ASICS CORP
7936
JP3118000003
13886.00
0.28%
KAJIMA CORP
1812
JP3210200006
9000.00
0.27%
SECOM CO LTD
9735
JP3421800008
9043.00
0.27%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
11418.00
0.27%
OLYMPUS CORP
7733
JP3201200007
24000.00
0.26%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
6481.00
0.26%
KUBOTA CORP
6326
JP3266400005
21000.00
0.25%
Net Current Assets
โ
โ
โ
0.25%
KONAMI GROUP CORP
9766
JP3300200007
2016.00
0.24%
SHIONOGI & CO LTD
4507
JP3347200002
16675.00
0.24%
TOKYO GAS CO LTD
9531
JP3573000001
7370.00
0.23%
NIPPON YUSEN KK
9101
JP3753000003
8717.00
0.23%
EBARA CORP
6361
JP3166000004
10300.00
0.23%
TAISEI CORP
1801
JP3443600006
3034.00
0.23%
OBAYASHI CORP
1802
JP3190000004
13553.00
0.22%
SUBARU CORP
7270
JP3814800003
12039.00
0.22%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
30000.00
0.22%
DAIFUKU CO LTD
6383
JP3497400006
7794.00
0.22%
SEKISUI HOUSE LTD
1928
JP3420600003
12016.00
0.22%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
42038.00
0.22%
OSAKA GAS CO LTD
9532
JP3180400008
7473.00
0.22%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
16332.00
0.21%
NIDEC CORP
6594
JP3734800000
19280.00
0.20%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
3500.00
0.20%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
21000.00
0.19%
T&D HOLDINGS INC
8795
JP3539220008
10026.00
0.19%
ASAHI KASEI CORP
3407
JP3111200006
27000.00
0.19%
OBIC CO LTD
4684
JP3173400007
7021.00
0.19%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
15000.00
0.19%
SBI HOLDINGS INC
8473
JP3436120004
10726.00
0.18%
SHIMIZU CORP
1803
JP3358800005
12000.00
0.18%
FUJI ELECTRIC CO LTD
6504
JP3820000002
2977.00
0.18%
IBIDEN CO LTD
4062
JP3148800000
2710.00
0.18%
TORAY INDUSTRIES INC
3402
JP3621000003
33000.00
0.17%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
10391.00
0.17%
RAKUTEN GROUP INC
4755
JP3967200001
33000.00
0.16%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
24000.00
0.16%
NEXON CO LTD
3659
JP3758190007
7665.00
0.16%
MITSUI OSK LINES LTD
9104
JP3362700001
6630.00
0.15%
WEST JAPAN RAILWAY CO
9021
JP3659000008
9000.00
0.15%
ISUZU MOTORS LTD
7202
JP3137200006
11174.00
0.15%
AISIN CORP
7259
JP3102000001
10104.00
0.14%
NITERRA CO LTD
5334
JP3738600000
3926.00
0.14%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
30000.00
0.14%
CAPCOM CO LTD
9697
JP3218900003
6911.00
0.14%
MINEBEA MITSUMI INC
6479
JP3906000009
8136.00
0.14%
EISAI CO LTD
4523
JP3160400002
5374.00
0.14%
CHIBA BANK LTD/THE
8331
JP3511800009
15000.00
0.14%
SUMITOMO METAL MINING CO
5713
JP3402600005
4812.00
0.14%
KIKKOMAN CORP
2801
JP3240400006
18000.00
0.14%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
5182.00
0.14%
SHIMANO INC
7309
JP3358000002
1544.00
0.14%
TOPPAN HOLDINGS INC
7911
JP3629000005
5453.00
0.14%
NIPPON BUILDING FUND INC
8951
JP3027670003
180.00
0.14%
AGC INC
5201
JP3112000009
4742.00
0.14%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
1786.00
0.13%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
8960.00
0.13%
KIOXIA HOLDINGS CORP
285A
JP3236330001
2532.00
0.13%
NITORI HOLDINGS CO LTD
9843
JP3756100008
9221.00
0.13%
LY CORP
4689
JP3933800009
57000.00
0.13%
UNICHARM CORP
8113
JP3951600000
27000.00
0.13%
YAMAHA MOTOR CO LTD
7272
JP3942800008
21000.00
0.12%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
33000.00
0.12%
M3 INC
2413
JP3435750009
9000.00
0.12%
SANRIO CO LTD
8136
JP3343200006
4085.00
0.12%
TIS INC
3626
JP3104890003
4417.00
0.12%
RESONAC HOLDINGS CORP
4004
JP3368000000
3620.00
0.12%
JFE HOLDINGS INC
5411
JP3386030005
12000.00
0.12%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
18000.00
0.12%
YASKAWA ELECTRIC CORP
6506
JP3932000007
5090.00
0.12%
MITSUI KINZOKU CO LTD
5706
JP3888400003
1204.00
0.12%
TOKYU CORP
9005
JP3574200006
12000.00
0.12%
SHIMADZU CORP
7701
JP3357200009
4872.00
0.12%
MAKITA CORP
6586
JP3862400003
4819.00
0.12%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
21000.00
0.12%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
21000.00
0.11%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
4103.00
0.11%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
1813.00
0.11%
NGK INSULATORS LTD
5333
JP3695200000
6000.00
0.11%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
6000.00
0.11%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
6874.00
0.11%
SHISEIDO CO LTD
4911
JP3351600006
8975.00
0.11%
TREND MICRO INC
4704
JP3637300009
2592.00
0.11%
SONY FINANCIAL GROUP INC
8729
JP3435350008
137584.00
0.11%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
9000.00
0.11%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
18000.00
0.11%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
12000.00
0.11%
JX ADVANCED METALS CORP
5016
JP3379550001
12000.00
0.11%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
7912.00
0.11%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
9000.00
0.11%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
6354.00
0.10%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
4094.00
0.10%
SOJITZ CORP
2768
JP3663900003
4043.00
0.10%
AZBIL CORP
6845
JP3937200008
12000.00
0.10%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
3000.00
0.10%
SYSMEX CORP
6869
JP3351100007
12000.00
0.10%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
144.00
0.10%
BAYCURRENT INC
6532
JP3835250006
2678.00
0.10%
NISSAN MOTOR CO LTD
7201
JP3672400003
48000.00
0.10%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
150.00
0.10%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
3666.00
0.10%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
6149.00
0.10%
TOHO CO LTD
9602
JP3598600009
2104.00
0.09%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
2269.00
0.09%
NISSAN CHEMICAL CORP
4021
JP3670800006
3026.00
0.09%
MAZDA MOTOR CORP
7261
JP3868400007
15000.00
0.09%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
5052.00
0.09%
RICOH CO LTD
7752
JP3973400009
12000.00
0.09%
GUNMA BANK LTD/THE
8334
JP3276400003
9000.00
0.09%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
1763.00
0.09%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
12000.00
0.09%
SCSK CORP
9719
JP3400400002
3000.00
0.09%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
4251.00
0.09%
JAPAN POST INSURANCE CO L
7181
JP3233250004
3750.00
0.09%
USS CO LTD
4732
JP3944130008
9000.00
0.09%
SEIBU HOLDINGS INC
9024
JP3417200007
3476.00
0.09%
SANWA HOLDINGS CORP
5929
JP3344400001
3874.00
0.09%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
4370.00
0.09%
KOBE STEEL LTD
5406
JP3289800009
9000.00
0.08%
SAPPORO HOLDINGS LTD
2501
JP3320800000
1722.00
0.08%
HASEKO CORP
1808
JP3768600003
4928.00
0.08%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
4283.00
0.08%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
9000.00
0.08%
HACHIJUNI BANK LTD/THE
8359
JP3769000005
9000.00
0.08%
TOSOH CORP
4042
JP3595200001
6000.00
0.08%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
9000.00
0.08%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
33000.00
0.08%
TSURUHA HOLDINGS INC
3391
JP3536150000
5227.00
0.08%
OJI HOLDINGS CORP
3861
JP3174410005
18000.00
0.08%
BROTHER INDUSTRIES LTD
6448
JP3830000000
4448.00
0.08%
Omron Corp
6645
JP3197800000
3790.00
0.08%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
9000.00
0.08%
OTSUKA CORP
4768
JP3188200004
4450.00
0.08%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
154.00
0.08%
HULIC CO LTD
3003
JP3360800001
9000.00
0.08%
ROHM CO LTD
6963
JP3982800009
6999.00
0.08%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
90.00
0.08%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
7366.00
0.08%
KURITA WATER INDUSTRIES L
6370
JP3270000007
2170.00
0.08%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
5984.00
0.08%
KINDEN CORP
1944
JP3263000006
2356.00
0.08%
IYOGIN HOLDINGS INC
5830
JP3149700001
6000.00
0.07%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
2531.00
0.07%
SG HOLDINGS CO LTD
9143
JP3162770006
9000.00
0.07%
GLP J-REIT
3281
JP3047510007
90.00
0.07%
INFRONEER HOLDINGS INC
5076
JP3153850007
6000.00
0.07%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
12000.00
0.07%
ZOZO INC
3092
JP3399310006
9000.00
0.07%
TOTO LTD
5332
JP3596200000
3000.00
0.07%
ORIX JREIT INC
8954
JP3040880001
120.00
0.07%
KYOWA KIRIN CO LTD
4151
JP3256000005
4722.00
0.07%
NH FOODS LTD
2282
JP3743000006
1789.00
0.07%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
6000.00
0.07%
CYBERAGENT INC
4751
JP3311400000
9000.00
0.07%
KDX REALTY INVESTMENT COR
8972
JP3046270009
77.00
0.07%
HIKARI TSUSHIN INC
9435
JP3783420007
326.00
0.07%
LION CORP
4912
JP3965400009
7553.00
0.07%
HORIBA LTD
6856
JP3853000002
875.00
0.07%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
1284.00
0.07%
NOF CORP
4403
JP3753400005
4210.00
0.07%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
1472.00
0.07%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
180.00
0.07%
TOYO TIRE CORP
5105
JP3610600003
2971.00
0.07%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
2138.00
0.07%
ASAHI INTECC CO LTD
7747
JP3110650003
4304.00
0.07%
MISUMI GROUP INC
9962
JP3885400006
6000.00
0.07%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
94.00
0.07%
RAKUTEN BANK LTD
5838
JP3967220009
1710.00
0.07%
TOKYO TATEMONO CO LTD
8804
JP3582600007
3824.00
0.07%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
3000.00
0.07%
DENTSU GROUP INC
4324
JP3551520004
3922.00
0.07%
HOSHIZAKI CORP
6465
JP3845770001
2376.00
0.07%
MODEC INC
6269
JP3888250002
887.00
0.06%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
12000.00
0.06%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
1813.00
0.06%
NABTESCO CORP
6268
JP3651210001
3000.00
0.06%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
604.00
0.06%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
3000.00
0.06%
SEIKO EPSON CORP
6724
JP3414750004
6000.00
0.06%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
2559.00
0.06%
LIXIL CORP
5938
JP3626800001
6000.00
0.06%
ALSOK CO LTD
2331
JP3431900004
9000.00
0.06%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
4141.00
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
4665.00
0.06%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
60.00
0.06%
MONOTARO CO LTD
3064
JP3922950005
4872.00
0.06%
MITSUI CHEMICALS INC
4183
JP3888300005
3000.00
0.06%
NIKON CORP
7731
JP3657400002
6000.00
0.06%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
120.00
0.06%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
9000.00
0.06%
KOBE BUSSAN CO LTD
3038
JP3291200008
3000.00
0.06%
AMADA CO LTD
6113
JP3122800000
6000.00
0.06%
JTEKT CORP
6473
JP3292200007
6000.00
0.06%
TOBU RAILWAY CO LTD
9001
JP3597800006
3969.00
0.06%
JGC HOLDINGS CORP
1963
JP3667600005
6000.00
0.06%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
4000.00
0.06%
NSK LTD
6471
JP3720800006
12000.00
0.06%
UNITED URBAN INVESTMENT C
8960
JP3045540006
64.00
0.06%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
3496.00
0.06%
TAIYO YUDEN CO LTD
6976
JP3452000007
3000.00
0.06%
SUMCO CORP
3436
JP3322930003
9000.00
0.06%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
39000.00
0.05%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
9000.00
0.05%
SANKYO CO LTD
6417
JP3326410002
3775.00
0.05%
FUJITEC CO LTD
6406
JP3818800009
1500.00
0.05%
NANKAI ELECTRIC RAILWAY C
9044
JP3653000004
3000.00
0.05%
METAPLANET INC
3350
JP3481200008
21000.00
0.05%
KAMIGUMI CO LTD
9364
JP3219000001
1835.00
0.05%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
84.00
0.05%
JAPAN STEEL WORKS LTD
5631
JP3721400004
1120.00
0.05%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
9000.00
0.05%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
3000.00
0.05%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
3000.00
0.05%
AIR WATER INC
4088
JP3160670000
3775.00
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
2244.00
0.05%
JAPAN AIRLINES CO LTD
9201
JP3705200008
3000.00
0.05%
KEIKYU CORP
9006
JP3280200001
6000.00
0.05%
J FRONT RETAILING CO LTD
3086
JP3386380004
4500.00
0.05%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
3000.00
0.05%
SHIMAMURA CO LTD
8227
JP3358200008
840.00
0.05%
YAMAHA CORP
7951
JP3942600002
9000.00
0.05%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
3740.00
0.05%
RINNAI CORP
5947
JP3977400005
2120.00
0.05%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
2133.00
0.05%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
1447.00
0.05%
ORACLE CORP JAPAN
4716
JP3689500001
630.00
0.05%
ANA HOLDINGS INC
9202
JP3429800000
3000.00
0.05%
SUGI HOLDINGS CO LTD
7649
JP3397060009
2441.00
0.05%
DEXERIALS CORP
4980
JP3548770001
3000.00
0.05%
NICHIREI CORP
2871
JP3665200006
4479.00
0.05%
BIPROGY INC
8056
JP3754200008
1487.00
0.05%
MARUI GROUP CO LTD
8252
JP3870400003
2942.00
0.05%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
6000.00
0.05%
TAIHEIYO CEMENT CORP
5233
JP3449020001
2346.00
0.05%
KEWPIE CORP
2809
JP3244800003
2120.00
0.05%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
2092.00
0.05%
KANDENKO CO LTD
1942
JP3230600003
1748.00
0.05%
KOKUYO CO LTD
7984
JP3297000006
9864.00
0.05%
COMSYS HOLDINGS CORP
1721
JP3305530002
2133.00
0.05%
THK CO LTD
6481
JP3539250005
2110.00
0.05%
HIROGIN HOLDINGS INC
7337
JP3796150005
6000.00
0.05%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
6000.00
0.05%
TOKYO METRO CO LTD
9023
JP3583900000
6000.00
0.05%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
3000.00
0.05%
TAKASHIMAYA CO LTD
8233
JP3456000003
6000.00
0.05%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
4665.00
0.05%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
3000.00
0.05%
KEIO CORP
9008
JP3277800003
2120.00
0.05%
KURARAY CO LTD
3405
JP3269600007
6000.00
0.05%
CREDIT SAISON CO LTD
8253
JP3271400008
2110.00
0.05%
IWATANI CORP
8088
JP3151600008
6000.00
0.05%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
60.00
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
3000.00
0.04%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
6000.00
0.04%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
65.00
0.04%
DAICEL CORP
4202
JP3485800001
6000.00
0.04%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
1998.00
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
3000.00
0.04%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
2954.00
0.04%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
757.00
0.04%
CANON MARKETING JAPAN INC
8060
JP3243600008
962.00
0.04%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
1350.00
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
730.00
0.04%
KRAFTIA CORP
1959
JP3247050002
905.00
0.04%
GS YUASA CORP
6674
JP3385820000
1844.00
0.04%
KADOKAWA CORP
9468
JP3214350005
2162.00
0.04%
MACNICA HOLDINGS INC
3132
JP3862960006
3000.00
0.04%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
720.00
0.04%
DAIWA SECURITIES LIVING I
8986
JP3046410001
60.00
0.04%
MARUWA CO LTD
5344
JP3879250003
150.00
0.04%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
56.00
0.04%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
1241.00
0.04%
NIHON M&A CENTER HOLDINGS
2127
JP3689050007
9000.00
0.04%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
64.00
0.04%
NIFCO INC
7988
JP3756200006
1624.00
0.04%
SEKISUI HOUSE REIT INC
3309
JP3047820000
90.00
0.04%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
2257.00
0.04%
TODA CORP
1860
JP3627000007
6000.00
0.04%
ALFRESA HOLDINGS CORP
2784
JP3126340003
3000.00
0.04%
CASIO COMPUTER CO LTD
6952
JP3209000003
6000.00
0.04%
AOZORA BANK LTD
8304
JP3711200000
3000.00
0.04%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
3000.00
0.04%
SANKYU INC
9065
JP3326000001
903.00
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
1550.00
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
1445.00
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
2224.00
0.04%
NHK SPRING CO LTD
5991
JP3742600004
3000.00
0.04%
SEINO HOLDINGS CO LTD
9076
JP3415400005
3000.00
0.04%
DMG MORI CO LTD
6141
JP3924800000
3000.00
0.04%
DIC CORP
4631
JP3493400000
1741.00
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
3333.00
0.04%
ORGANO CORP
6368
JP3201600008
496.00
0.04%
TEIJIN LTD
3401
JP3544000007
6000.00
0.04%
NAGASE & CO LTD
8012
JP3647800006
1996.00
0.04%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
1952.00
0.04%
ACTIVIA PROPERTIES INC
3279
JP3047490002
47.00
0.04%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
3000.00
0.04%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
3000.00
0.04%
EXEO GROUP INC
1951
JP3254200003
3349.00
0.04%
TOHO GAS CO LTD
9533
JP3600200004
1629.00
0.04%
NICHIAS CORP
5393
JP3660400007
1070.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
3000.00
0.04%
SOCIONEXT INC
6526
JP3433500000
3666.00
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
6000.00
0.04%
KONICA MINOLTA INC
4902
JP3300600008
12000.00
0.03%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
664.00
0.03%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
3000.00
0.03%
SHIFT INC
3697
JP3355400007
6000.00
0.03%
RELO GROUP INC
8876
JP3755200007
3000.00
0.03%
NIHON KOHDEN CORP
6849
JP3706800004
3000.00
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
3000.00
0.03%
TOYODA GOSEI CO LTD
7282
JP3634200004
1309.00
0.03%
KAGOME CO LTD
2811
JP3208200000
1775.00
0.03%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
3000.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
3522.00
0.03%
SEVEN BANK LTD
8410
JP3105220002
18000.00
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
3000.00
0.03%
TOKAI CARBON CO LTD
5301
JP3560800009
6000.00
0.03%
U-NEXT HOLDINGS CO LTD
9418
JP3944640006
3000.00
0.03%
RESORTTRUST INC
4681
JP3974450003
3000.00
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
12000.00
0.03%
GMO INTERNET GROUP INC
9449
JP3152750000
1233.00
0.03%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
55.00
0.03%
NIPPON KAYAKU CO LTD
4272
JP3694400007
3000.00
0.03%
DOWA HOLDINGS CO LTD
5714
JP3638600001
872.00
0.03%
PARK24 CO LTD
4666
JP3780100008
3000.00
0.03%
GOLDWIN INC
8111
JP3306600002
1998.00
0.03%
SUNDRUG CO LTD
9989
JP3336600006
1320.00
0.03%
RAKUS CO LTD
3923
JP3967170006
3900.00
0.03%
LASALLE LOGIPORT REIT
3466
JP3048180008
30.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
1990.00
0.03%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
604.00
0.03%
ROUND ONE CORP
4680
JP3966800009
6000.00
0.03%
ULVAC INC
6728
JP3126190002
937.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
3000.00
0.03%
SUZUKEN CO LTD
9987
JP3398000004
1007.00
0.03%
HISAMITSU PHARMACEUTICAL
4530
JP3784600003
1206.00
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
3000.00
0.03%
ZEON CORP
4205
JP3725400000
3000.00
0.03%
MITSUBISHI MOTORS CORP
7211
JP3899800001
15000.00
0.03%
MERCARI INC
4385
JP3921290007
2250.00
0.03%
AMANO CORP
6436
JP3124400007
1174.00
0.03%
NS SOLUTIONS CORP
2327
JP3379900008
1332.00
0.03%
MIURA CO LTD
6005
JP3880800002
1897.00
0.03%
SKY PERFECT JSAT HOLDINGS
9412
JP3396350005
3000.00
0.03%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
3000.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
1084.00
0.03%
TOMY COMPANY LTD
7867
JP3630550006
1928.00
0.03%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
1536.00
0.03%
UBE CORP
4208
JP3158800007
1872.00
0.03%
KAKAKU.COM INC
2371
JP3206000006
2120.00
0.03%
TSUMURA & CO
4540
JP3535800001
1240.00
0.03%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
3000.00
0.02%
ABC-MART INC
2670
JP3152740001
1591.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
30.00
0.02%
JEOL LTD
6951
JP3735000006
881.00
0.02%
TOYOTA BOSHOKU CORP
3116
JP3635400009
1146.00
0.02%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
3000.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
459.00
0.02%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
2290.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1183.00
0.02%
DENTSU SOKEN INC
4812
JP3551530003
458.00
0.02%
ACOM CO LTD
8572
JP3108600002
9000.00
0.02%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1070.00
0.02%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
980.00
0.02%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
666.00
0.02%
CALBEE INC
2229
JP3220580009
1470.00
0.02%
HINO MOTORS LTD
7205
JP3792600003
9000.00
0.02%
MORINAGA & CO LTD
2201
JP3926400007
1435.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
998.00
0.02%
NOK CORP
7240
JP3164800009
1220.00
0.02%
POLA ORBIS HOLDINGS INC
4927
JP3855900001
3000.00
0.02%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
750.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
1026.00
0.02%
KANEKA CORP
4118
JP3215800008
862.00
0.02%
OKUMA CORP
6103
JP3172100004
968.00
0.02%
PEPTIDREAM INC
4587
JP3836750004
1872.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1111.00
0.02%
SHARP CORP
6753
JP3359600008
6000.00
0.02%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
862.00
0.02%
AICA KOGYO CO LTD
4206
JP3100800006
1089.00
0.02%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
1872.00
0.02%
VISIONAL INC
4194
JP3800270005
442.00
0.02%
TAKARA HOLDINGS INC
2531
JP3459600007
3000.00
0.02%
MINI TPX IDX FUT Dec25
โ
โ
128.00
0.02%
BIC CAMERA INC
3048
JP3800390001
1777.00
0.02%
NIPRO CORP
8086
JP3673600007
3000.00
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1080.00
0.02%
PALTAC CORPORATION
8283
JP3782200004
638.00
0.02%
KOSE CORP
4922
JP3283650004
751.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
871.00
0.02%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
11.00
0.02%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
874.00
0.02%
RORZE CORP
6323
JP3982200002
1872.00
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
1122.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
664.00
0.02%
TS TECH CO LTD
7313
JP3539230007
1624.00
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
30.00
0.02%
WORKMAN CO LTD
7564
JP3990100004
411.00
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
1447.00
0.02%
ITO EN LTD
2593
JP3143000002
1203.00
0.01%
JMDC INC
4483
JP3386690006
620.00
0.01%
JPM CASH BAL JPY
โ
โ
1593976.00
0.01%
FP CORP
7947
JP3167000003
972.00
0.01%
IZUMI CO LTD
8273
JP3138400001
872.00
0.01%
Heiwa Corp
6412
JP3834200002
1114.00
0.01%
TECHNOPRO HOLDINGS INC
6028
JP3545240008
355.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
442.00
-25.40%
CURRENCY CONTRACT - USD
โ
โ
-4587752000.00
-25.40%
CURRENCY CONTRACT - USD
โ
โ
-4587752000.00
-50.79%
CURRENCY CONTRACT - USD
โ
โ
-9175504000.00