Companies:
11,246
total market cap:
A$220.873 T
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Watchlist
Account
Franklin FTSE Japan Hedged ETF
FLJH
#2265
ETF rank
A$0.29 B
Marketcap
๐บ๐ธ US
Market
A$66.46
Share price
1.45%
Change (1 day)
23.64%
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
August 11, 2026
Number of holdings:
491
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
43.81%
CURRENCY CONTRACT - USD
โ
โ
88486947.21
21.91%
CURRENCY CONTRACT - USD
โ
โ
44242857.79
21.91%
CURRENCY CONTRACT - USD
โ
โ
44243275.51
4.42%
CURRENCY CONTRACT - USD
โ
โ
8928680.13
3.75%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
343200.00
3.14%
TOYOTA MOTOR CORP
7203
JP3633400001
338800.00
2.45%
TOKYO ELECTRON LTD
8035
JP3571400005
13892.00
2.44%
HITACHI LTD
6501
JP3788600009
139500.00
2.44%
ADVANTEST CORP
6857
JP3122400009
22860.00
2.36%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
114297.00
2.21%
CURRENCY CONTRACT - USD
โ
โ
4464648.83
2.21%
CURRENCY CONTRACT - USD
โ
โ
4463758.55
2.18%
SONY GROUP CORP
6758
JP3435000009
186658.00
2.14%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
42549.00
2.03%
SOFTBANK GROUP CORP
9984
JP3436100006
118768.00
1.92%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
74789.00
1.58%
KIOXIA HOLDINGS CORP
285A
JP3236330001
10595.00
1.57%
KEYENCE CORP
6861
JP3236200006
5940.00
1.53%
MITSUBISHI CORP
8058
JP3898400001
101266.00
1.42%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
59024.00
1.40%
FAST RETAILING CO LTD
9983
JP3802300008
5731.00
1.29%
ITOCHU CORP
8001
JP3143600009
198225.00
1.28%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
102586.00
1.23%
MURATA MANUFACTURING CO L
6981
JP3914400001
54033.00
1.17%
MITSUI & CO LTD
8031
JP3893600001
77402.00
1.15%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
63024.00
1.13%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
57982.00
1.00%
PANASONIC HOLDINGS CORP
6752
JP3866800000
72600.00
0.91%
FUJIKURA LTD
5803
JP3811000003
52461.00
0.88%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
50456.00
0.87%
HOYA CORP
7741
JP3837800006
10610.00
0.84%
NINTENDO CO LTD
7974
JP3756600007
32719.00
0.79%
KDDI CORP
9433
JP3496400007
90126.00
0.76%
JAPAN TOBACCO INC
2914
JP3726800000
34645.00
0.72%
SUMITOMO CORP
8053
JP3404600003
129636.00
0.71%
MARUBENI CORP
8002
JP3877600001
46128.00
0.69%
ORIX CORP
8591
JP3200450009
35200.00
0.66%
KOMATSU LTD
6301
JP3304200003
28602.00
0.64%
SOFTBANK CORP
9434
JP3732000009
902000.00
0.64%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
95140.00
0.63%
DAIICHI LIFE GROUP INC
8750
JP3476480003
110000.00
0.63%
HONDA MOTOR CO LTD
7267
JP3854600008
118800.00
0.63%
RENESAS ELECTRONICS CORP
6723
JP3164720009
52878.00
0.61%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
8785.00
0.61%
FUJITSU LIMITED
6702
JP3818000006
53012.00
0.60%
NEC CORP
6701
JP3733000008
39600.00
0.60%
FANUC CORP
6954
JP3802400006
29729.00
0.58%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
38595.00
0.57%
TDK CORP
6762
JP3538800008
60153.00
0.57%
SOMPO HOLDINGS INC
8630
JP3165000005
26400.00
0.55%
JAPAN POST BANK CO LTD
7182
JP3946750001
57200.00
0.54%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
13840.00
0.53%
DISCO CORP
6146
JP3548600000
2718.00
0.50%
TOYOTA TSUSHO CORP
8015
JP3635000007
22000.00
0.50%
RESONA HOLDINGS INC
8308
JP3500610005
70400.00
0.49%
DAIICHI SANKYO CO LTD
4568
JP3475350009
56202.00
0.49%
AJINOMOTO CO INC
2802
JP3119600009
29660.00
0.49%
IBIDEN CO LTD
4062
JP3148800000
7979.00
0.47%
BRIDGESTONE CORP
5108
JP3830800003
35200.00
0.47%
KYOCERA CORP
6971
JP3249600002
39600.00
0.45%
NOMURA HOLDINGS INC
8604
JP3762600009
92400.00
0.45%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
20205.00
0.43%
NTT INC
9432
JP3735400008
858000.00
0.42%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
80636.00
0.42%
SMC CORP
6273
JP3162600005
1741.00
0.41%
ASTELLAS PHARMA INC
4503
JP3942400007
55585.00
0.40%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
61600.00
0.40%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
34345.00
0.38%
CANON INC
7751
JP3242800005
26400.00
0.38%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
52800.00
0.37%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
37250.00
0.36%
SUZUKI MOTOR CORP
7269
JP3397200001
57200.00
0.36%
TERUMO CORP
4543
JP3546800008
45216.00
0.36%
EAST JAPAN RAILWAY CO
9020
JP3783600004
33449.00
0.36%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
79200.00
0.34%
NIPPON STEEL CORP
5401
JP3381000003
158400.00
0.34%
AEON CO LTD
8267
JP3388200002
79200.00
0.33%
ENEOS HOLDINGS INC
5020
JP3386450005
83600.00
0.33%
DENSO CORP
6902
JP3551500006
54062.00
0.33%
KAO CORP
4452
JP3205800000
28186.00
0.33%
ASICS CORP
7936
JP3118000003
20874.00
0.32%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
26400.00
0.31%
INPEX CORP
1605
JP3294460005
27166.00
0.31%
ORIENTAL LAND CO LTD
4661
JP3198900007
33142.00
0.30%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
17600.00
0.30%
RESONAC HOLDINGS CORP
4004
JP3368000000
5820.00
0.30%
LASERTEC CORP
6920
JP3979200007
2450.00
0.26%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
18043.00
0.26%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
21350.00
0.26%
IHI CORP
7013
JP3134800006
30239.00
0.26%
NIDEC CORP
6594
JP3734800000
30800.00
0.26%
KUBOTA CORP
6326
JP3266400005
30800.00
0.25%
EBARA CORP
6361
JP3166000004
14546.00
0.25%
SECOM CO LTD
9735
JP3421800008
12460.00
0.24%
SUMITOMO METAL MINING CO
5713
JP3402600005
7762.00
0.24%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
45780.00
0.24%
NIPPON YUSEN KK
9101
JP3753000003
12777.00
0.23%
NITTO DENKO CORP
6988
JP3684000007
20961.00
0.23%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
24598.00
0.23%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
30800.00
0.22%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
20405.00
0.22%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
39600.00
0.22%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
5484.00
0.22%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
30800.00
0.21%
JX ADVANCED METALS CORP
5016
JP3379550001
17600.00
0.21%
ASAHI KASEI CORP
3407
JP3111200006
39600.00
0.21%
SHIONOGI & CO LTD
4507
JP3347200002
23724.00
0.21%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
15235.00
0.21%
T&D HOLDINGS INC
8795
JP3539220008
13662.00
0.20%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
24420.00
0.20%
DAIFUKU CO LTD
6383
JP3497400006
10620.00
0.20%
FUJI ELECTRIC CO LTD
6504
JP3820000002
4400.00
0.20%
KAJIMA CORP
1812
JP3210200006
13200.00
0.20%
OLYMPUS CORP
7733
JP3201200007
30800.00
0.20%
KONAMI GROUP CORP
9766
JP3300200007
2954.00
0.20%
SEKISUI HOUSE LTD
1928
JP3420600003
18656.00
0.20%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
13200.00
0.19%
TORAY INDUSTRIES INC
3402
JP3621000003
44000.00
0.19%
MITSUI OSK LINES LTD
9104
JP3362700001
9724.00
0.19%
OSAKA GAS CO LTD
9532
JP3180400008
11209.00
0.19%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
23290.00
0.19%
TOKYO GAS CO LTD
9531
JP3573000001
10343.00
0.19%
OBAYASHI CORP
1802
JP3190000004
19867.00
0.18%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
30800.00
0.18%
CHIBA BANK LTD/THE
8331
JP3511800009
22000.00
0.18%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
61600.00
0.18%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
7308.00
0.18%
NITERRA CO LTD
5334
JP3738600000
6006.00
0.17%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
44000.00
0.17%
TAISEI CORP
1801
JP3443600006
4448.00
0.16%
SBI HOLDINGS INC
8473
JP3436120004
17600.00
0.16%
NGK CORP
5333
JP3695200000
8800.00
0.16%
YAMAHA MOTOR CO LTD
7272
JP3942800008
26400.00
0.15%
YASKAWA ELECTRIC CORP
6506
JP3932000007
8800.00
0.15%
OBIC CO LTD
4684
JP3173400007
10297.00
0.15%
ROHM CO LTD
6963
JP3982800009
10261.00
0.15%
SHIMANO INC
7309
JP3358000002
2388.00
0.15%
SHISEIDO CO LTD
4911
JP3351600006
13200.00
0.15%
MITSUI KINZOKU CO LTD
5706
JP3888400003
1742.00
0.14%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
13200.00
0.14%
EISAI CO LTD
4523
JP3160400002
8800.00
0.14%
SANRIO CO LTD
8136
JP3343200006
30332.00
0.14%
SUBARU CORP
7270
JP3814800003
17653.00
0.14%
MINEBEA MITSUMI INC
6479
JP3906000009
12038.00
0.13%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
5634.00
0.13%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
13200.00
0.13%
BROTHER INDUSTRIES LTD
6448
JP3830000000
8800.00
0.13%
ISUZU MOTORS LTD
7202
JP3137200006
17600.00
0.13%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
7590.00
0.13%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
7571.00
0.13%
NITORI HOLDINGS CO LTD
9843
JP3756100008
13200.00
0.13%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
26400.00
0.12%
Omron Corp
6645
JP3197800000
5554.00
0.12%
WEST JAPAN RAILWAY CO
9021
JP3659000008
13200.00
0.12%
CAPCOM CO LTD
9697
JP3218900003
9161.00
0.12%
KIKKOMAN CORP
2801
JP3240400006
22000.00
0.12%
MAKITA CORP
6586
JP3862400003
7059.00
0.12%
LY CORP
4689
JP3933800009
79200.00
0.12%
RAKUTEN GROUP INC
4755
JP3967200001
44000.00
0.12%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
6644.00
0.12%
SUMCO CORP
3436
JP3322930003
11178.00
0.12%
Net Current Assets
โ
โ
โ
0.11%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
5975.00
0.11%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
7630.00
0.11%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
26400.00
0.11%
UNICHARM CORP
8113
JP3951600000
35200.00
0.11%
TAIYO YUDEN CO LTD
6976
JP3452000007
3816.00
0.11%
SHIMIZU CORP
1803
JP3358800005
15140.00
0.11%
TOPPAN HOLDINGS INC
7911
JP3629000005
7351.00
0.11%
NIPPON BUILDING FUND INC
8951
JP3027670003
264.00
0.11%
AGC INC
5201
JP3112000009
5879.00
0.11%
NISSAN CHEMICAL CORP
4021
JP3670800006
4426.00
0.11%
SHIMADZU CORP
7701
JP3357200009
8800.00
0.10%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
10796.00
0.10%
AISIN CORP
7259
JP3102000001
14938.00
0.10%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
13200.00
0.10%
BAYCURRENT INC
6532
JP3835250006
4400.00
0.10%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
13200.00
0.10%
SOJITZ CORP
2768
JP3663900003
5919.00
0.10%
JFE HOLDINGS INC
5411
JP3386030005
17600.00
0.10%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
7404.00
0.10%
MISUMI GROUP INC
9962
JP3885400006
8800.00
0.10%
IYOGIN HOLDINGS INC
5830
JP3149700001
8800.00
0.10%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
8800.00
0.10%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
11594.00
0.10%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
26400.00
0.10%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
2835.00
0.10%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
4400.00
0.10%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
6980.00
0.10%
TOTO LTD
5332
JP3596200000
4978.00
0.09%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
9048.00
0.09%
SONY FINANCIAL GROUP INC
8729
JP3435350008
176000.00
0.09%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
2653.00
0.09%
TREND MICRO INC
4704
JP3637300009
4400.00
0.09%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
3132.00
0.09%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
22000.00
0.09%
SEIKO EPSON CORP
6724
JP3414750004
8800.00
0.09%
RICOH CO LTD
7752
JP3973400009
17600.00
0.09%
HORIBA LTD
6856
JP3853000002
1130.00
0.09%
JAPAN POST INSURANCE CO L
7181
JP3233250004
17600.00
0.08%
J FRONT RETAILING CO LTD
3086
JP3386380004
8800.00
0.08%
ASAHI INTECC CO LTD
7747
JP3110650003
6566.00
0.08%
AMADA CO LTD
6113
JP3122800000
8800.00
0.08%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
8800.00
0.08%
TOHO CO LTD
9602
JP3598600009
17600.00
0.08%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
4401.00
0.08%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
48400.00
0.08%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
220.00
0.08%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
4400.00
0.08%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
206.00
0.08%
USS CO LTD
4732
JP3944130008
13200.00
0.08%
MITSUI CHEMICALS INC
4183
JP3888300005
11178.00
0.08%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
10080.00
0.08%
KURITA WATER INDUSTRIES L
6370
JP3270000007
3178.00
0.08%
TISI INC
3626
JP3104890003
6475.00
0.08%
SAPPORO BREWERIES LTD
2501
JP3320800000
13200.00
0.08%
SYSMEX CORP
6869
JP3351100007
13200.00
0.07%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
44000.00
0.07%
NEXON CO LTD
3659
JP3758190007
9400.00
0.07%
THK CO LTD
6481
JP3539250005
3090.00
0.07%
HOKUHOKU FINANCIAL GROUP
8377
JP3842400008
3100.00
0.07%
TOKYU CORP
9005
JP3574200006
13200.00
0.07%
GUNMA BANK LTD/THE
8334
JP3276400003
8800.00
0.07%
DENTSU GROUP INC
4324
JP3551520004
5742.00
0.07%
HULIC CO LTD
3003
JP3360800001
13200.00
0.07%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
4400.00
0.07%
TOSOH CORP
4042
JP3595200001
8800.00
0.07%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
13200.00
0.07%
77 BANK LTD/THE
8341
JP3352000008
5950.00
0.07%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
17600.00
0.07%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
17600.00
0.07%
KINDEN CORP
1944
JP3263000006
3448.00
0.07%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
8800.00
0.07%
OTSUKA CORP
4768
JP3188200004
6522.00
0.07%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
884.00
0.07%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
2653.00
0.07%
KYOWA KIRIN CO LTD
4151
JP3256000005
8800.00
0.07%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
1168.00
0.07%
NISSAN MOTOR CO LTD
7201
JP3672400003
66000.00
0.07%
KANDENKO CO LTD
1942
JP3230600003
4400.00
0.06%
OJI HOLDINGS CORP
3861
JP3174410005
22000.00
0.06%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
6400.00
0.06%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
6710.00
0.06%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
6073.00
0.06%
YAMAHA CORP
7951
JP3942600002
13200.00
0.06%
TAKASHIMAYA CO LTD
8233
JP3456000003
8800.00
0.06%
TOKYO TATEMONO CO LTD
8804
JP3582600007
5602.00
0.06%
AZBIL CORP
6845
JP3937200008
13200.00
0.06%
NH FOODS LTD
2282
JP3743000006
2920.00
0.06%
GLP J-REIT
3281
JP3047510007
132.00
0.06%
SANWA HOLDINGS CORP
5929
JP3344400001
5680.00
0.06%
MAZDA MOTOR CORP
7261
JP3868400007
17600.00
0.06%
CREDIT SAISON CO LTD
8253
JP3271400008
4400.00
0.06%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
225.00
0.06%
NIKON CORP
7731
JP3657400002
8800.00
0.06%
M3 INC
2413
JP3435750009
13200.00
0.06%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
4400.00
0.06%
HOSHIZAKI CORP
6465
JP3845770001
3482.00
0.06%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
4400.00
0.06%
HASEKO CORP
1808
JP3768600003
7224.00
0.06%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
5120.00
0.06%
JTEKT CORP
6473
JP3292200007
8800.00
0.06%
KDX REALTY INVESTMENT COR
8972
JP3046270009
132.00
0.06%
HIKARI TSUSHIN INC
9435
JP3783420007
484.00
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
6835.00
0.06%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
132.00
0.06%
KOBE STEEL LTD
5406
JP3289800009
8891.00
0.06%
HIROGIN HOLDINGS INC
7337
JP3796150005
8800.00
0.05%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
17600.00
0.05%
SHIMAMURA CO LTD
8227
JP3358200008
4400.00
0.05%
JGC HOLDINGS CORP
1963
JP3667600005
7178.00
0.05%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
4400.00
0.05%
UBE CORP
4208
JP3158800007
4400.00
0.05%
KADOKAWA CORP
9468
JP3214350005
4400.00
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
3089.00
0.05%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
4400.00
0.05%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
1980.00
0.05%
MERCARI INC
4385
JP3921290007
3300.00
0.05%
TOYO TIRE CORP
5105
JP3610600003
4400.00
0.05%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
125.00
0.05%
ZOZO INC
3092
JP3399310006
13200.00
0.05%
NABTESCO CORP
6268
JP3651210001
3180.00
0.05%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
4400.00
0.05%
CYBERAGENT INC
4751
JP3311400000
13200.00
0.05%
JAPAN STEEL WORKS LTD
5631
JP3721400004
2216.00
0.05%
DOWA HOLDINGS CO LTD
5714
JP3638600001
1728.00
0.05%
UNITED URBAN INVESTMENT C
8960
JP3045540006
92.00
0.05%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
8800.00
0.05%
KAKAKU.COM INC
2371
JP3206000006
4400.00
0.05%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
2158.00
0.05%
NICHIREI CORP
2871
JP3665200006
7018.00
0.05%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
13200.00
0.05%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
8800.00
0.05%
LIXIL CORP
5938
JP3626800001
8800.00
0.05%
MONOTARO CO LTD
3064
JP3922950005
8800.00
0.05%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
8800.00
0.05%
COMSYS HOLDINGS CORP
1721
JP3305530002
3127.00
0.05%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
13200.00
0.05%
NOF CORP
4403
JP3753400005
6170.00
0.05%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
4400.00
0.05%
NICHIAS CORP
5393
JP3660400007
4690.00
0.05%
RAKUTEN BANK LTD
5838
JP3967220009
2628.00
0.05%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
4400.00
0.05%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
5862.00
0.05%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
3842.00
0.05%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
2922.00
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
52800.00
0.05%
SEIBU HOLDINGS INC
9024
JP3417200007
5086.00
0.05%
ORIX JREIT INC
8954
JP3040880001
176.00
0.05%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
4400.00
0.05%
LION CORP
4912
JP3965400009
8800.00
0.05%
GS YUASA CORP
6674
JP3385820000
2698.00
0.05%
NAGASE & CO LTD
8012
JP3647800006
13200.00
0.05%
MACNICA HOLDINGS INC
3132
JP3862960006
4400.00
0.05%
NSK LTD
6471
JP3720800006
13200.00
0.05%
TOBU RAILWAY CO LTD
9001
JP3597800006
5817.00
0.05%
KURARAY CO LTD
3405
JP3269600007
8800.00
0.05%
DMG MORI CO LTD
6141
JP3924800000
4400.00
0.05%
TSURUHA HOLDINGS INC
3391
JP3536150000
6103.00
0.05%
NHK SPRING CO LTD
5991
JP3742600004
4400.00
0.04%
MARUI GROUP CO LTD
8252
JP3870400003
4400.00
0.04%
IWATANI CORP
8088
JP3151600008
6340.00
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
4400.00
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
4887.00
0.04%
TOKYO METRO CO LTD
9023
JP3583900000
8800.00
0.04%
ANA HOLDINGS INC
9202
JP3429800000
4400.00
0.04%
SG HOLDINGS CO LTD
9143
JP3162770006
8800.00
0.04%
KOBE BUSSAN CO LTD
3038
JP3291200008
4400.00
0.04%
NIFCO INC
7988
JP3756200006
2380.00
0.04%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
3099.00
0.04%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
4400.00
0.04%
KEWPIE CORP
2809
JP3244800003
3100.00
0.04%
KAMIGUMI CO LTD
9364
JP3219000001
2689.00
0.04%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
176.00
0.04%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
4400.00
0.04%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
4400.00
0.04%
ULVAC INC
6728
JP3126190002
1371.00
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
4400.00
0.04%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
8800.00
0.04%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
88.00
0.04%
DEXERIALS CORP
4980
JP3548770001
4400.00
0.04%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
220.00
0.04%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
88.00
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
4400.00
0.04%
SBI SHINSEI BANK LTD
8303
JP3729000004
8800.00
0.04%
SEINO HOLDINGS CO LTD
9076
JP3415400005
4400.00
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
8800.00
0.04%
DIC CORP
4631
JP3493400000
2553.00
0.04%
TAIHEIYO CEMENT CORP
5233
JP3449020001
3438.00
0.04%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
6835.00
0.04%
JAPAN AIRLINES CO LTD
9201
JP3705200008
4400.00
0.04%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
1412.00
0.04%
MODEC INC
6269
JP3888250002
1453.00
0.04%
NANKAI CO LTD
9044
JP3653000004
4400.00
0.04%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
4400.00
0.04%
ABC-MART INC
2670
JP3152740001
4400.00
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
8800.00
0.04%
AOZORA BANK LTD
8304
JP3711200000
4400.00
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
1066.00
0.04%
EXEO GROUP INC
1951
JP3254200003
4903.00
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
2117.00
0.04%
ALFRESA HOLDINGS CORP
2784
JP3126340003
5690.00
0.04%
MARUWA CO LTD
5344
JP3879250003
220.00
0.04%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
17600.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
5690.00
0.04%
AIR WATER INC
4088
JP3160670000
5525.00
0.04%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
3280.00
0.04%
RORZE CORP
6323
JP3982200002
3008.00
0.03%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
93.00
0.03%
ORACLE CORP JAPAN
4716
JP3689500001
924.00
0.03%
MITSUI E&S CO LTD
7003
JP3891600003
2580.00
0.03%
SANKYU INC
9065
JP3326000001
1323.00
0.03%
TOHO GAS CO LTD
9533
JP3600200004
9550.00
0.03%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
113.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
1588.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
5828.00
0.03%
SANKYO CO LTD
6417
JP3326410002
5525.00
0.03%
SEKISUI HOUSE REIT INC
3309
JP3047820000
132.00
0.03%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
1937.00
0.03%
KRAFTIA CORP
1959
JP3247050002
1325.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
4400.00
0.03%
ALSOK CO LTD
2331
JP3431900004
8800.00
0.03%
BIPROGY INC
8056
JP3754200008
2173.00
0.03%
CANON MARKETING JAPAN INC
8060
JP3243600008
2820.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
5160.00
0.03%
TOYOTA BOSHOKU CORP
3116
JP3635400009
4400.00
0.03%
GOLDWIN INC
8111
JP3306600002
4400.00
0.03%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
2264.00
0.03%
TAKARA HOLDINGS INC
2531
JP3459600007
4400.00
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
4400.00
0.03%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
2862.00
0.03%
RINNAI CORP
5947
JP3977400005
3100.00
0.03%
KEIO CORP
9008
JP3277800003
13200.00
0.03%
NIPPON KAYAKU CO LTD
4272
JP3694400007
4400.00
0.03%
RELO GROUP INC
8876
JP3755200007
4400.00
0.03%
CASIO COMPUTER CO LTD
6952
JP3209000003
4400.00
0.03%
ORGANO CORP
6368
JP3201600008
720.00
0.03%
SUZUKEN CO LTD
9987
JP3398000004
1774.00
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
4400.00
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
64.00
0.03%
JEOL LTD
6951
JP3735000006
1287.00
0.03%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
1730.00
0.03%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
4400.00
0.03%
KONICA MINOLTA INC
4902
JP3300600008
13200.00
0.03%
MIURA CO LTD
6005
JP3880800002
2779.00
0.03%
SKY PERFECT JSAT CORP
9412
JP3396350005
4400.00
0.03%
PARK24 CO LTD
4666
JP3780100008
4400.00
0.03%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
9000.00
0.03%
METAPLANET INC
3350
JP3481200008
35200.00
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
4400.00
0.03%
TOMY COMPANY LTD
7867
JP3630550006
2824.00
0.03%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
4400.00
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
2875.00
0.03%
SOCIONEXT INC
6526
JP3433500000
5374.00
0.03%
ZEON CORP
4205
JP3725400000
4400.00
0.03%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
2119.00
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1584.00
0.02%
GMO INTERNET GROUP INC
9449
JP3152750000
1807.00
0.02%
ITO EN LTD
2593
JP3143000002
1763.00
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
17600.00
0.02%
TODA CORP
1860
JP3627000007
4400.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
44.00
0.02%
NIPRO CORP
8086
JP3673600007
4400.00
0.02%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
4400.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
972.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
1460.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1729.00
0.02%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
74.00
0.02%
RESORTTRUST INC
4681
JP3974450003
4400.00
0.02%
KANEKA CORP
4118
JP3215800008
1254.00
0.02%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
884.00
0.02%
TSUMURA & CO
4540
JP3535800001
2074.00
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
44.00
0.02%
KOSE HOLDINGS CORP
4922
JP3283650004
1101.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
4400.00
0.02%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
974.00
0.02%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
4400.00
0.02%
KAGOME CO LTD
2811
JP3208200000
2601.00
0.02%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
1863.00
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
1640.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
1277.00
0.02%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
4400.00
0.02%
DAICEL CORP
4202
JP3485800001
4400.00
0.02%
NOK CORP
7240
JP3164800009
1780.00
0.02%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
5061.00
0.02%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
4400.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
1502.00
0.02%
KEIKYU CORP
9006
JP3280200001
4400.00
0.02%
SUNDRUG CO LTD
9989
JP3336600006
1936.00
0.02%
KOKUYO CO LTD
7984
JP3297000006
8800.00
0.02%
TEIJIN LTD
3401
JP3544000007
4400.00
0.02%
DENTSU SOKEN INC
4812
JP3551530003
2004.00
0.02%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
4400.00
0.02%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
66.00
0.02%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
8800.00
0.02%
NIHON KOHDEN CORP
6849
JP3706800004
4400.00
0.02%
VISIONAL INC
4194
JP3800270005
638.00
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
972.00
0.02%
AMANO CORP
6436
JP3124400007
1720.00
0.02%
ROUND ONE CORP
4680
JP3966800009
4400.00
0.02%
RAKUS CO LTD
3923
JP3967170006
5720.00
0.02%
NS SOLUTIONS CORP
2327
JP3379900008
1948.00
0.02%
MITSUI FUDOSAN RETAIL FUN
8964
JP3046200006
74.00
0.02%
SUGI HOLDINGS CO LTD
7649
JP3397060009
2820.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1629.00
0.02%
LASALLE LOGIPORT REIT
3466
JP3048180008
44.00
0.02%
CALBEE INC
2229
JP3220580009
2156.00
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
2119.00
0.02%
BIC CAMERA INC
3048
JP3800390001
4400.00
0.01%
SHARP CORP
6753
JP3359600008
4400.00
0.01%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
14.00
0.01%
CCP INITIAL MARGIN JPMJPY
โ
โ
4738012.00
0.01%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
1100.00
0.01%
MINI TPX IDX FUT Sep26
โ
โ
19.00
0.01%
JMDC INC
4483
JP3386690006
900.00
0.01%
SHIFT INC
3697
JP3355400007
4400.00
0.01%
WORKMAN CO LTD
7564
JP3990100004
593.00
0.01%
DAIWA SECURITIES LIVING I
8986
JP3046410001
44.00
0.01%
ACOM CO LTD
8572
JP3108600002
8800.00
0.01%
SEVEN BANK LTD
8410
JP3105220002
13200.00
0.01%
U-NEXT HOLDINGS CO LTD
9418
JP3944640006
1940.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
638.00
0.01%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1560.00
0.00%
JPM CASH BAL JPY
โ
โ
-1515774.00
0.00%
CASH
โ
โ
834.57
-2.19%
CURRENCY CONTRACT - USD
โ
โ
-702896900.00
-2.19%
CURRENCY CONTRACT - USD
โ
โ
-702896900.00
-4.38%
CURRENCY CONTRACT - USD
โ
โ
-1405793900.00
-21.89%
CURRENCY CONTRACT - USD
โ
โ
-7028969000.00
-21.89%
CURRENCY CONTRACT - USD
โ
โ
-7028969000.00
-43.78%
CURRENCY CONTRACT - USD
โ
โ
-14057939000.00