Companies:
10,636
total market cap:
โน12278.294 T
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Watchlist
Account
Franklin FTSE Japan Hedged ETF
FLJH
#2446
ETF rank
โน9.74 B
Marketcap
๐บ๐ธ US
Market
โน3,362
Share price
-0.47%
Change (1 day)
30.13%
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 22, 2025
Number of holdings:
515
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
54.46%
CURRENCY CONTRACT - USD
โ
โ
59010479.17
27.23%
CURRENCY CONTRACT - USD
โ
โ
29504689.30
27.23%
CURRENCY CONTRACT - USD
โ
โ
29504347.75
5.01%
CASH
โ
โ
5428373.76
4.30%
TOYOTA MOTOR CORP
7203
JP3633400001
211737.00
3.60%
CURRENCY CONTRACT - JPY
โ
โ
611700267.00
3.26%
CURRENCY CONTRACT - JPY
โ
โ
553212228.00
3.21%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
218778.00
2.79%
SONY GROUP CORP
6758
JP3435000009
119995.00
2.58%
HITACHI LTD
6501
JP3788600009
87724.00
2.19%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
73722.00
2.04%
SOFTBANK GROUP CORP
9984
JP3436100006
19517.00
1.88%
IFT - MONEY MARKET PORT
โ
US4577565009
2041647.19
1.82%
CURRENCY CONTRACT - USD
โ
โ
1975733.81
1.80%
CURRENCY CONTRACT - JPY
โ
โ
305850133.00
1.80%
CURRENCY CONTRACT - JPY
โ
โ
305850133.00
1.73%
ADVANTEST CORP
6857
JP3122400009
14638.00
1.72%
TOKYO ELECTRON LTD
8035
JP3571400005
8804.00
1.64%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
48750.00
1.63%
CURRENCY CONTRACT - JPY
โ
โ
276606114.00
1.63%
CURRENCY CONTRACT - JPY
โ
โ
276606114.00
1.46%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
63692.00
1.41%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
26726.00
1.40%
ITOCHU CORP
8001
JP3143600009
25412.00
1.39%
MITSUBISHI CORP
8058
JP3898400001
65500.00
1.35%
MITSUI & CO LTD
8031
JP3893600001
50533.00
1.26%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
36733.00
1.25%
KEYENCE CORP
6861
JP3236200006
3751.00
1.21%
NINTENDO CO LTD
7974
JP3756600007
20051.00
1.19%
FAST RETAILING CO LTD
9983
JP3802300008
3538.00
1.08%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
39384.00
1.05%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
36983.00
0.95%
HOYA CORP
7741
JP3837800006
6750.00
0.91%
CURRENCY CONTRACT - USD
โ
โ
987851.02
0.91%
CURRENCY CONTRACT - USD
โ
โ
987854.21
0.87%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
31554.00
0.87%
KDDI CORP
9433
JP3496400007
55051.00
0.86%
FUJITSU LIMITED
6702
JP3818000006
34262.00
0.78%
NEC CORP
6701
JP3733000008
24680.00
0.75%
MARUBENI CORP
8002
JP3877600001
29347.00
0.74%
JAPAN TOBACCO INC
2914
JP3726800000
21883.00
0.71%
DAIICHI SANKYO CO LTD
4568
JP3475350009
36804.00
0.71%
SOFTBANK CORP
9434
JP3732000009
565500.00
0.70%
AEON CO LTD
8267
JP3388200002
49045.00
0.70%
HONDA MOTOR CO LTD
7267
JP3854600008
75400.00
0.66%
FANUC CORP
6954
JP3802400006
18541.00
0.65%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
5466.00
0.65%
SUMITOMO CORP
8053
JP3404600003
20412.00
0.62%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
12797.00
0.60%
MURATA MANUFACTURING CO L
6981
JP3914400001
31922.00
0.60%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
15060.00
0.60%
ORIX CORP
8591
JP3200450009
22770.00
0.57%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
43500.00
0.56%
FUJIKURA LTD
5803
JP3811000003
5399.00
0.55%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
52200.00
0.54%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
24760.00
0.54%
KOMATSU LTD
6301
JP3304200003
18172.00
0.54%
SOMPO HOLDINGS INC
8630
JP3165000005
17296.00
0.53%
DAI-ICHI LIFE HOLDINGS IN
8750
JP3476480003
69600.00
0.53%
PANASONIC HOLDINGS CORP
6752
JP3866800000
44800.00
0.51%
EAST JAPAN RAILWAY CO
9020
JP3783600004
21654.00
0.50%
NTT INC
9432
JP3735400008
551000.00
0.50%
TDK CORP
6762
JP3538800008
37844.00
0.49%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
24581.00
0.48%
BRIDGESTONE CORP
5108
JP3830800003
11419.00
0.48%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
21365.00
0.48%
SUZUKI MOTOR CORP
7269
JP3397200001
34754.00
0.47%
CANON INC
7751
JP3242800005
16698.00
0.47%
DISCO CORP
6146
JP3548600000
1704.00
0.46%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
8700.00
0.45%
DENSO CORP
6902
JP3551500006
35443.00
0.44%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
17292.00
0.44%
ASTELLAS PHARMA INC
4503
JP3942400007
35700.00
0.44%
NOMURA HOLDINGS INC
8604
JP3762600009
58000.00
0.43%
TOYOTA TSUSHO CORP
8015
JP3635000007
13725.00
0.43%
JAPAN POST BANK CO LTD
7182
JP3946750001
34800.00
0.40%
RENESAS ELECTRONICS CORP
6723
JP3164720009
31854.00
0.40%
RESONA HOLDINGS INC
8308
JP3500610005
43500.00
0.39%
TERUMO CORP
4543
JP3546800008
28527.00
0.37%
AJINOMOTO CO INC
2802
JP3119600009
19040.00
0.37%
ORIENTAL LAND CO LTD
4661
JP3198900007
21847.00
0.36%
NIPPON STEEL CORP
5401
JP3381000003
99350.00
0.36%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
13034.00
0.36%
TOYOTA INDUSTRIES CORP
6201
JP3634600005
3462.00
0.35%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
11638.00
0.34%
ENEOS HOLDINGS INC
5020
JP3386450005
52200.00
0.34%
SMC CORP
6273
JP3162600005
1071.00
0.34%
KYOCERA CORP
6971
JP3249600002
26100.00
0.34%
KAO CORP
4452
JP3205800000
9123.00
0.33%
INPEX CORP
1605
JP3294460005
17411.00
0.31%
ASICS CORP
7936
JP3118000003
13424.00
0.31%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
31900.00
0.30%
KAJIMA CORP
1812
JP3210200006
8700.00
0.30%
NITTO DENKO CORP
6988
JP3684000007
13428.00
0.30%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
8490.00
0.30%
IHI CORP
7013
JP3134800006
18411.00
0.29%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
6265.00
0.29%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
20300.00
0.28%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
29000.00
0.27%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
11038.00
0.27%
LASERTEC CORP
6920
JP3979200007
1514.00
0.26%
SECOM CO LTD
9735
JP3421800008
7942.00
0.26%
TOKYO GAS CO LTD
9531
JP3573000001
7125.00
0.25%
OLYMPUS CORP
7733
JP3201200007
21200.00
0.25%
KUBOTA CORP
6326
JP3266400005
18800.00
0.25%
TAISEI CORP
1801
JP3443600006
2933.00
0.25%
OBAYASHI CORP
1802
JP3190000004
13102.00
0.24%
SUBARU CORP
7270
JP3814800003
11638.00
0.24%
NIPPON YUSEN KK
9101
JP3753000003
8427.00
0.24%
KONAMI GROUP CORP
9766
JP3300200007
1949.00
0.24%
SHIONOGI & CO LTD
4507
JP3347200002
15020.00
0.23%
OSAKA GAS CO LTD
9532
JP3180400008
7224.00
0.23%
NIDEC CORP
6594
JP3734800000
18638.00
0.23%
SEKISUI HOUSE LTD
1928
JP3420600003
11616.00
0.22%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
15788.00
0.22%
EBARA CORP
6361
JP3166000004
9957.00
0.21%
T&D HOLDINGS INC
8795
JP3539220008
9692.00
0.21%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
37737.00
0.21%
ASAHI KASEI CORP
3407
JP3111200006
26100.00
0.21%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
26100.00
0.20%
OBIC CO LTD
4684
JP3173400007
6787.00
0.20%
SBI HOLDINGS INC
8473
JP3436120004
10369.00
0.20%
FUJI ELECTRIC CO LTD
6504
JP3820000002
2878.00
0.20%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
20300.00
0.20%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
3084.00
0.20%
KIOXIA HOLDINGS CORP
285A
JP3236330001
3348.00
0.20%
DAIFUKU CO LTD
6383
JP3497400006
6835.00
0.20%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
14500.00
0.19%
IBIDEN CO LTD
4062
JP3148800000
2620.00
0.18%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
10045.00
0.17%
TORAY INDUSTRIES INC
3402
JP3621000003
29000.00
0.17%
AISIN CORP
7259
JP3102000001
9768.00
0.17%
MITSUI OSK LINES LTD
9104
JP3362700001
6409.00
0.17%
SUMITOMO METAL MINING CO
5713
JP3402600005
4652.00
0.16%
NEXON CO LTD
3659
JP3758190007
7410.00
0.16%
WEST JAPAN RAILWAY CO
9021
JP3659000008
8700.00
0.16%
ISUZU MOTORS LTD
7202
JP3137200006
10802.00
0.16%
RAKUTEN GROUP INC
4755
JP3967200001
29000.00
0.15%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
20300.00
0.15%
TOPPAN HOLDINGS INC
7911
JP3629000005
5272.00
0.15%
MINEBEA MITSUMI INC
6479
JP3906000009
7865.00
0.15%
NITERRA CO LTD
5334
JP3738600000
3796.00
0.15%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
5010.00
0.15%
SHIMANO INC
7309
JP3358000002
1493.00
0.14%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
8662.00
0.14%
JPM CASH BAL JPY
โ
โ
24484413.00
0.14%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
26100.00
0.14%
EISAI CO LTD
4523
JP3160400002
5195.00
0.14%
CAPCOM CO LTD
9697
JP3218900003
6681.00
0.14%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
1727.00
0.14%
SHIMIZU CORP
1803
JP3358800005
8700.00
0.13%
MITSUI KINZOKU CO LTD
5706
JP3888400003
1164.00
0.13%
YASKAWA ELECTRIC CORP
6506
JP3932000007
4921.00
0.13%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
17400.00
0.13%
JFE HOLDINGS INC
5411
JP3386030005
11600.00
0.13%
NITORI HOLDINGS CO LTD
9843
JP3756100008
8114.00
0.13%
TIS INC
3626
JP3104890003
4270.00
0.13%
LY CORP
4689
JP3933800009
52200.00
0.13%
RESONAC HOLDINGS CORP
4004
JP3368000000
3500.00
0.13%
MAKITA CORP
6586
JP3862400003
4659.00
0.12%
AGC INC
5201
JP3112000009
3884.00
0.12%
JX ADVANCED METALS CORP
5016
JP3379550001
11600.00
0.12%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
7649.00
0.12%
SHIMADZU CORP
7701
JP3357200009
4710.00
0.12%
KIKKOMAN CORP
2801
JP3240400006
14500.00
0.12%
YAMAHA MOTOR CO LTD
7272
JP3942800008
17400.00
0.12%
UNICHARM CORP
8113
JP3951600000
23200.00
0.12%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
3958.00
0.12%
NIPPON BUILDING FUND INC
8951
JP3027670003
145.00
0.12%
CHIBA BANK LTD/THE
8331
JP3511800009
11600.00
0.12%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
8700.00
0.12%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
5800.00
0.12%
SHISEIDO CO LTD
4911
JP3351600006
8676.00
0.11%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
3544.00
0.11%
NGK INSULATORS LTD
5333
JP3695200000
5800.00
0.11%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
1753.00
0.11%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
8700.00
0.11%
SONY FINANCIAL GROUP INC
8729
JP3435350008
115598.00
0.11%
M3 INC
2413
JP3435750009
8700.00
0.11%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
6645.00
0.11%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
17400.00
0.11%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
2900.00
0.11%
SANRIO CO LTD
8136
JP3343200006
3749.00
0.11%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
17400.00
0.11%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
29000.00
0.11%
SOJITZ CORP
2768
JP3663900003
3909.00
0.10%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
14500.00
0.10%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
5546.00
0.10%
JAPAN POST INSURANCE CO L
7181
JP3233250004
3625.00
0.10%
BAYCURRENT INC
6532
JP3835250006
2589.00
0.10%
TOHO CO LTD
9602
JP3598600009
2034.00
0.10%
TREND MICRO INC
4704
JP3637300009
2506.00
0.10%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
6143.00
0.10%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
3767.00
0.10%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
11600.00
0.10%
NISSAN MOTOR CO LTD
7201
JP3672400003
43500.00
0.10%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
145.00
0.10%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
2194.00
0.10%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
4884.00
0.10%
RICOH CO LTD
7752
JP3973400009
11600.00
0.10%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
131.00
0.09%
KINDEN CORP
1944
JP3263000006
2278.00
0.09%
HULIC CO LTD
3003
JP3360800001
8700.00
0.09%
ROHM CO LTD
6963
JP3982800009
6766.00
0.09%
HACHIJUNI BANK LTD/THE
8359
JP3769000005
8700.00
0.09%
MISUMI GROUP INC
9962
JP3885400006
5800.00
0.09%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
4110.00
0.09%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
7121.00
0.09%
NISSAN CHEMICAL CORP
4021
JP3670800006
2926.00
0.09%
IYOGIN HOLDINGS INC
5830
JP3149700001
5800.00
0.09%
HASEKO CORP
1808
JP3768600003
4764.00
0.09%
SANWA HOLDINGS CORP
5929
JP3344400001
3745.00
0.09%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
4225.00
0.09%
USS CO LTD
4732
JP3944130008
8700.00
0.09%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
1705.00
0.09%
SEIBU HOLDINGS INC
9024
JP3417200007
3361.00
0.09%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
87.00
0.09%
TOKYU CORP
9005
JP3574200006
8700.00
0.09%
MAZDA MOTOR CORP
7261
JP3868400007
11600.00
0.08%
TOYO TIRE CORP
5105
JP3610600003
2872.00
0.08%
NOF CORP
4403
JP3753400005
4070.00
0.08%
KDX REALTY INVESTMENT COR
8972
JP3046270009
75.00
0.08%
KURITA WATER INDUSTRIES L
6370
JP3270000007
2098.00
0.08%
KOBE STEEL LTD
5406
JP3289800009
6700.00
0.08%
SG HOLDINGS CO LTD
9143
JP3162770006
8700.00
0.08%
HIKARI TSUSHIN INC
9435
JP3783420007
316.00
0.08%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
1423.00
0.08%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
5785.00
0.08%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
29000.00
0.08%
TOSOH CORP
4042
JP3595200001
5800.00
0.08%
SYSMEX CORP
6869
JP3351100007
8700.00
0.08%
OTSUKA CORP
4768
JP3188200004
4302.00
0.08%
BROTHER INDUSTRIES LTD
6448
JP3830000000
4300.00
0.08%
Omron Corp
6645
JP3197800000
3664.00
0.08%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
4141.00
0.08%
TOKYO TATEMONO CO LTD
8804
JP3582600007
3697.00
0.08%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
8700.00
0.08%
TSURUHA HOLDINGS INC
3391
JP3536150000
5053.00
0.08%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
8700.00
0.08%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
140.00
0.07%
SEIKO EPSON CORP
6724
JP3414750004
5800.00
0.07%
AZBIL CORP
6845
JP3937200008
8700.00
0.07%
ZOZO INC
3092
JP3399310006
8700.00
0.07%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
4003.00
0.07%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
1242.00
0.07%
ORIX JREIT INC
8954
JP3040880001
116.00
0.07%
HOSHIZAKI CORP
6465
JP3845770001
2297.00
0.07%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
2900.00
0.07%
RAKUTEN BANK LTD
5838
JP3967220009
1653.00
0.07%
HORIBA LTD
6856
JP3853000002
746.00
0.07%
MITSUI CHEMICALS INC
4183
JP3888300005
2900.00
0.07%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
5800.00
0.07%
ASAHI INTECC CO LTD
7747
JP3110650003
4161.00
0.07%
GLP J-REIT
3281
JP3047510007
87.00
0.07%
DENTSU GROUP INC
4324
JP3551520004
3792.00
0.07%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
2067.00
0.07%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
4616.00
0.07%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
2447.00
0.07%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
82.00
0.07%
TOTO LTD
5332
JP3596200000
2900.00
0.07%
MONOTARO CO LTD
3064
JP3922950005
4710.00
0.07%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
2900.00
0.07%
CYBERAGENT INC
4751
JP3311400000
8700.00
0.07%
NH FOODS LTD
2282
JP3743000006
1730.00
0.07%
OJI HOLDINGS CORP
3861
JP3174410005
14500.00
0.07%
KYOWA KIRIN CO LTD
4151
JP3256000005
4565.00
0.07%
UNITED URBAN INVESTMENT C
8960
JP3045540006
62.00
0.07%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
1753.00
0.06%
YAMAHA CORP
7951
JP3942600002
8700.00
0.06%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
5800.00
0.06%
TAKASHIMAYA CO LTD
8233
JP3456000003
5800.00
0.06%
KOBE BUSSAN CO LTD
3038
JP3291200008
2900.00
0.06%
GUNMA BANK LTD/THE
8334
JP3276400003
5800.00
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
4510.00
0.06%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
58.00
0.06%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
8700.00
0.06%
NIKON CORP
7731
JP3657400002
5800.00
0.06%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
2170.00
0.06%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
2474.00
0.06%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
584.00
0.06%
MODEC INC
6269
JP3888250002
858.00
0.06%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
145.00
0.06%
J FRONT RETAILING CO LTD
3086
JP3386380004
4350.00
0.06%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
2062.00
0.06%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
3867.00
0.06%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
5800.00
0.06%
TOBU RAILWAY CO LTD
9001
JP3597800006
3837.00
0.06%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
2900.00
0.06%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
8700.00
0.06%
TAIYO YUDEN CO LTD
6976
JP3452000007
2900.00
0.06%
SAPPORO HOLDINGS LTD
2501
JP3320800000
1365.00
0.06%
AMADA CO LTD
6113
JP3122800000
5800.00
0.06%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
2900.00
0.06%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
3380.00
0.06%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
11600.00
0.06%
LIXIL CORP
5938
JP3626800001
5800.00
0.06%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
34800.00
0.06%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
5800.00
0.05%
THK CO LTD
6481
JP3539250005
2040.00
0.05%
BIPROGY INC
8056
JP3754200008
1438.00
0.05%
KEWPIE CORP
2809
JP3244800003
2050.00
0.05%
TAIHEIYO CEMENT CORP
5233
JP3449020001
2268.00
0.05%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
4510.00
0.05%
SOCIONEXT INC
6526
JP3433500000
3544.00
0.05%
RINNAI CORP
5947
JP3977400005
2050.00
0.05%
HIROGIN HOLDINGS INC
7337
JP3796150005
5800.00
0.05%
SUMCO CORP
3436
JP3322930003
5800.00
0.05%
DEXERIALS CORP
4980
JP3548770001
2900.00
0.05%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
696.00
0.05%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
58.00
0.05%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
2856.00
0.05%
NANKAI ELECTRIC RAILWAY C
9044
JP3653000004
2900.00
0.05%
EXEO GROUP INC
1951
JP3254200003
3238.00
0.05%
ANA HOLDINGS INC
9202
JP3429800000
2900.00
0.05%
JAPAN AIRLINES CO LTD
9201
JP3705200008
2900.00
0.05%
ORACLE CORP JAPAN
4716
JP3689500001
609.00
0.05%
TOKYO METRO CO LTD
9023
JP3583900000
5800.00
0.05%
DAICEL CORP
4202
JP3485800001
5800.00
0.05%
CREDIT SAISON CO LTD
8253
JP3271400008
2040.00
0.05%
METAPLANET INC
3350
JP3481200008
20300.00
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
2039.00
0.05%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
2023.00
0.05%
KURARAY CO LTD
3405
JP3269600007
5800.00
0.05%
KANDENKO CO LTD
1942
JP3230600003
1690.00
0.05%
NIFCO INC
7988
JP3756200006
1570.00
0.05%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
2900.00
0.05%
MARUI GROUP CO LTD
8252
JP3870400003
2844.00
0.05%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
2900.00
0.05%
JAPAN STEEL WORKS LTD
5631
JP3721400004
1083.00
0.05%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
1399.00
0.05%
NSK LTD
6471
JP3720800006
8700.00
0.05%
AIR WATER INC
4088
JP3160670000
3650.00
0.05%
KAMIGUMI CO LTD
9364
JP3219000001
1774.00
0.05%
NICHIREI CORP
2871
JP3665200006
4330.00
0.05%
COMSYS HOLDINGS CORP
1721
JP3305530002
2062.00
0.05%
SANKYO CO LTD
6417
JP3326410002
3650.00
0.05%
KEIO CORP
9008
JP3277800003
2050.00
0.05%
SHIMAMURA CO LTD
8227
JP3358200008
812.00
0.05%
NABTESCO CORP
6268
JP3651210001
2100.00
0.04%
GS YUASA CORP
6674
JP3385820000
1783.00
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
5800.00
0.04%
MACNICA HOLDINGS INC
3132
JP3862960006
2900.00
0.04%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
2900.00
0.04%
AOZORA BANK LTD
8304
JP3711200000
2900.00
0.04%
KRAFTIA CORP
1959
JP3247050002
875.00
0.04%
NICHIAS CORP
5393
JP3660400007
1035.00
0.04%
DIC CORP
4631
JP3493400000
1683.00
0.04%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
71.00
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
1499.00
0.04%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
1305.00
0.04%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
1932.00
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
706.00
0.04%
NHK SPRING CO LTD
5991
JP3742600004
2900.00
0.04%
ORGANO CORP
6368
JP3201600008
480.00
0.04%
MARUWA CO LTD
5344
JP3879250003
145.00
0.04%
ULVAC INC
6728
JP3126190002
906.00
0.04%
MERCARI INC
4385
JP3921290007
2175.00
0.04%
SUZUKEN CO LTD
9987
JP3398000004
974.00
0.04%
KOKUYO CO LTD
7984
JP3297000006
6636.00
0.04%
SEKISUI HOUSE REIT INC
3309
JP3047820000
87.00
0.04%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
2182.00
0.04%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
1200.00
0.04%
CANON MARKETING JAPAN INC
8060
JP3243600008
930.00
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
2900.00
0.04%
SANKYU INC
9065
JP3326000001
873.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
2900.00
0.04%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
2900.00
0.04%
DMG MORI CO LTD
6141
JP3924800000
2900.00
0.04%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
87.00
0.04%
KADOKAWA CORP
9468
JP3214350005
2090.00
0.04%
NAGASE & CO LTD
8012
JP3647800006
1930.00
0.04%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
46.00
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
2150.00
0.04%
ALFRESA HOLDINGS CORP
2784
JP3126340003
2900.00
0.04%
LION CORP
4912
JP3965400009
4402.00
0.04%
SEINO HOLDINGS CO LTD
9076
JP3415400005
2900.00
0.04%
SKY PERFECT JSAT HOLDINGS
9412
JP3396350005
2900.00
0.04%
SUGI HOLDINGS CO LTD
7649
JP3397060009
1860.00
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
3222.00
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
1397.00
0.04%
TOHO GAS CO LTD
9533
JP3600200004
1575.00
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
2900.00
0.04%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
2900.00
0.04%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
732.00
0.04%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
5800.00
0.04%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
1887.00
0.04%
KONICA MINOLTA INC
4902
JP3300600008
8700.00
0.04%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
57.00
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
2900.00
0.04%
ALSOK CO LTD
2331
JP3431900004
5800.00
0.04%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
2900.00
0.03%
KAGOME CO LTD
2811
JP3208200000
1716.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
1924.00
0.03%
VISIONAL INC
4194
JP3800270005
428.00
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
2900.00
0.03%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
584.00
0.03%
RELO GROUP INC
8876
JP3755200007
2900.00
0.03%
LASALLE LOGIPORT REIT
3466
JP3048180008
29.00
0.03%
HISAMITSU PHARMACEUTICAL
4530
JP3784600003
1166.00
0.03%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
2900.00
0.03%
NS SOLUTIONS CORP
2327
JP3379900008
1288.00
0.03%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
5800.00
0.03%
RESORTTRUST INC
4681
JP3974450003
2900.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
3405.00
0.03%
DOWA HOLDINGS CO LTD
5714
JP3638600001
843.00
0.03%
MITSUBISHI MOTORS CORP
7211
JP3899800001
11600.00
0.03%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
2900.00
0.03%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
2900.00
0.03%
SHARP CORP
6753
JP3359600008
5800.00
0.03%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
1485.00
0.03%
IWATANI CORP
8088
JP3151600008
2900.00
0.03%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
2900.00
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
41.00
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
11600.00
0.03%
AMANO CORP
6436
JP3124400007
1135.00
0.03%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
948.00
0.03%
ZEON CORP
4205
JP3725400000
2900.00
0.03%
GOLDWIN INC
8111
JP3306600002
1932.00
0.03%
NIHON KOHDEN CORP
6849
JP3706800004
2900.00
0.03%
TOMY COMPANY LTD
7867
JP3630550006
1864.00
0.03%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
2214.00
0.03%
UBE CORP
4208
JP3158800007
1810.00
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
2900.00
0.03%
TAKARA HOLDINGS INC
2531
JP3459600007
2900.00
0.03%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
642.00
0.03%
TSUMURA & CO
4540
JP3535800001
1199.00
0.03%
JGC HOLDINGS CORP
1963
JP3667600005
2900.00
0.03%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
834.00
0.03%
KAKAKU.COM INC
2371
JP3206000006
2050.00
0.03%
NIPPON KAYAKU CO LTD
4272
JP3694400007
2900.00
0.03%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
2900.00
0.03%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
5800.00
0.03%
GMO INTERNET GROUP INC
9449
JP3152750000
1192.00
0.03%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1044.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
2900.00
0.03%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
47.00
0.03%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
29.00
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
1900.00
0.03%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
48.00
0.03%
JTEKT CORP
6473
JP3292200007
2900.00
0.03%
KEIKYU CORP
9006
JP3280200001
2900.00
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
2900.00
0.03%
PARK24 CO LTD
4666
JP3780100008
2900.00
0.03%
NIPRO CORP
8086
JP3673600007
2900.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
1048.00
0.03%
SUNDRUG CO LTD
9989
JP3336600006
1276.00
0.03%
MIURA CO LTD
6005
JP3880800002
1834.00
0.02%
JEOL LTD
6951
JP3735000006
852.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
642.00
0.02%
RAKUS CO LTD
3923
JP3967170006
3770.00
0.02%
DAIWA SECURITIES LIVING I
8986
JP3046410001
29.00
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
1399.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1074.00
0.02%
TOYOTA BOSHOKU CORP
3116
JP3635400009
1108.00
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
1085.00
0.02%
SEVEN BANK LTD
8410
JP3105220002
11600.00
0.02%
TEIJIN LTD
3401
JP3544000007
2900.00
0.02%
MINI TPX IDX FUT Mar26
โ
โ
161.00
0.02%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
644.00
0.02%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1035.00
0.02%
TODA CORP
1860
JP3627000007
2900.00
0.02%
ITO EN LTD
2593
JP3143000002
1163.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
965.00
0.02%
MORINAGA & CO LTD
2201
JP3926400007
1388.00
0.02%
TS TECH CO LTD
7313
JP3539230007
1570.00
0.02%
KANEKA CORP
4118
JP3215800008
834.00
0.02%
PALTAC CORPORATION
8283
JP3782200004
617.00
0.02%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
725.00
0.02%
SHIFT INC
3697
JP3355400007
2900.00
0.02%
PEPTIDREAM INC
4587
JP3836750004
1810.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1144.00
0.02%
RORZE CORP
6323
JP3982200002
1810.00
0.02%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
10.00
0.02%
BIC CAMERA INC
3048
JP3800390001
1718.00
0.02%
NOK CORP
7240
JP3164800009
1180.00
0.02%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
1810.00
0.02%
POLA ORBIS HOLDINGS INC
4927
JP3855900001
2900.00
0.02%
AICA KOGYO CO LTD
4206
JP3100800006
1053.00
0.02%
NIHON M&A CENTER HOLDINGS
2127
JP3689050007
5800.00
0.02%
CASIO COMPUTER CO LTD
6952
JP3209000003
2900.00
0.02%
ABC-MART INC
2670
JP3152740001
1538.00
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
29.00
0.02%
TOKAI CARBON CO LTD
5301
JP3560800009
2900.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
992.00
0.02%
SCSK CORP
9719
JP3400400002
700.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
842.00
0.02%
KOSE CORP
4922
JP3283650004
726.00
0.02%
ROUND ONE CORP
4680
JP3966800009
2900.00
0.02%
CALBEE INC
2229
JP3220580009
1421.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
444.00
0.02%
ACOM CO LTD
8572
JP3108600002
8700.00
0.02%
OKUMA CORP
6103
JP3172100004
936.00
0.02%
DENTSU SOKEN INC
4812
JP3551530003
443.00
0.02%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
845.00
0.01%
HINO MOTORS LTD
7205
JP3792600003
5800.00
0.01%
FUJITEC CO LTD
6406
JP3818800009
150.00
0.01%
IZUMI CO LTD
8273
JP3138400001
843.00
0.01%
Heiwa Corp
6412
JP3834200002
1077.00
0.01%
JMDC INC
4483
JP3386690006
600.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
428.00
0.01%
WORKMAN CO LTD
7564
JP3990100004
398.00
0.01%
FP CORP
7947
JP3167000003
940.00
-0.90%
CURRENCY CONTRACT - USD
โ
โ
-152925067.00
-0.90%
CURRENCY CONTRACT - USD
โ
โ
-152925067.00
-1.62%
CURRENCY CONTRACT - JPY
โ
โ
-1759110.89
-1.62%
CURRENCY CONTRACT - JPY
โ
โ
-1759107.53
-1.80%
CURRENCY CONTRACT - USD
โ
โ
-305850133.00
-1.82%
CURRENCY CONTRACT - JPY
โ
โ
-1975566.76
-1.82%
CURRENCY CONTRACT - JPY
โ
โ
-1975541.23
-3.25%
CURRENCY CONTRACT - JPY
โ
โ
-3518202.53
-3.65%
CURRENCY CONTRACT - JPY
โ
โ
-3951100.34
-6.52%
Net Current Assets
โ
โ
โ
-27.01%
CURRENCY CONTRACT - USD
โ
โ
-4587752000.00
-27.01%
CURRENCY CONTRACT - USD
โ
โ
-4587752000.00
-54.01%
CURRENCY CONTRACT - USD
โ
โ
-9175504000.00