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total market cap:
โฌ135.587 T
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Watchlist
Account
Franklin FTSE Japan Hedged ETF
FLJH
#2373
ETF rank
โฌ0.18 B
Marketcap
๐บ๐ธ US
Market
41,71ย โฌ
Share price
1.25%
Change (1 day)
36.70%
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 30, 2026
Number of holdings:
480
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
50.81%
CURRENCY CONTRACT - JPY
โ
โ
16675297159
49.40%
CURRENCY CONTRACT - USD
โ
โ
103172428.45
49.00%
CURRENCY CONTRACT - USD
โ
โ
102342234.73
25.40%
CURRENCY CONTRACT - JPY
โ
โ
8337648068
25.40%
CURRENCY CONTRACT - JPY
โ
โ
8337648068
24.70%
CURRENCY CONTRACT - USD
โ
โ
51585486.93
24.70%
CURRENCY CONTRACT - USD
โ
โ
51585914.8
24.50%
CURRENCY CONTRACT - USD
โ
โ
51170214.9
24.50%
CURRENCY CONTRACT - USD
โ
โ
51169540.43
6.93%
CURRENCY CONTRACT - USD
โ
โ
14466153.19
5.65%
CURRENCY CONTRACT - JPY
โ
โ
1852810796
3.94%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
349200
3.46%
CURRENCY CONTRACT - USD
โ
โ
7232856.38
3.46%
CURRENCY CONTRACT - USD
โ
โ
7232997.56
3.00%
TOYOTA MOTOR CORP
7203
JP3633400001
337500
2.82%
CURRENCY CONTRACT - JPY
โ
โ
926405341
2.82%
CURRENCY CONTRACT - JPY
โ
โ
926405341
2.55%
TOKYO ELECTRON LTD
8035
JP3571400005
70950
2.47%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
233302
2.44%
ADVANTEST CORP
6857
JP3122400009
23371
2.38%
HITACHI LTD
6501
JP3788600009
142444
2.38%
SOFTBANK GROUP CORP
9984
JP3436100006
121236
2.22%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
43390
2.18%
SONY GROUP CORP
6758
JP3435000009
190560
2.06%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
76488
2.06%
KIOXIA HOLDINGS CORP
285A
JP3236330001
37335
1.69%
Net Current Assets
โ
โ
1.49%
KEYENCE CORP
6861
JP3236200006
6075
1.48%
MITSUBISHI CORP
8058
JP3898400001
101967
1.46%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
891825
1.36%
ITOCHU CORP
8001
JP3143600009
202378
1.32%
MURATA MANUFACTURING CO L
6981
JP3914400001
55392
1.27%
FAST RETAILING CO LTD
9983
JP3802300008
5863
1.23%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
105167
1.19%
MITSUI & CO LTD
8031
JP3893600001
79000
1.05%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
57986
1.02%
PANASONIC HOLDINGS CORP
6752
JP3866800000
74250
1.02%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
64456
0.92%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
52232
0.86%
CURRENCY CONTRACT - USD
โ
โ
1804744.69
0.84%
FUJIKURA LTD
5803
JP3811000003
52653
0.81%
NINTENDO CO LTD
7974
JP3756600007
33432
0.80%
KDDI CORP
9433
JP3496400007
89484
0.78%
HOYA CORP
7741
JP3837800006
10841
0.75%
JAPAN TOBACCO INC
2914
JP3726800000
35432
0.71%
SUMITOMO CORP
8053
JP3404600003
132582
0.69%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
97302
0.69%
MARUBENI CORP
8002
JP3877600001
47176
0.68%
SOFTBANK CORP
9434
JP3732000009
927000
0.67%
KOMATSU LTD
6301
JP3304200003
28712
0.65%
ORIX CORP
8591
JP3200450009
36000
0.65%
FUJITSU LIMITED
6702
JP3818000006
54256
0.64%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
42712
0.64%
DAIICHI LIFE GROUP INC
8750
JP3476480003
112500
0.62%
JAPAN POST BANK CO LTD
7182
JP3946750001
58500
0.62%
HONDA MOTOR CO LTD
7267
JP3854600008
121500
0.59%
NEC CORP
6701
JP3733000008
40500
0.57%
RENESAS ELECTRONICS CORP
6723
JP3164720009
54079
0.57%
SOMPO HOLDINGS INC
8630
JP3165000005
27810
0.56%
TDK CORP
6762
JP3538800008
61520
0.56%
RESONA HOLDINGS INC
8308
JP3500610005
72000
0.55%
IBIDEN CO LTD
4062
JP3148800000
16320
0.55%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
8614
0.55%
FANUC CORP
6954
JP3802400006
30404
0.50%
TOYOTA TSUSHO CORP
8015
JP3635000007
22500
0.50%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
14154
0.49%
DISCO CORP
6146
JP3548600000
2792
0.49%
DAIICHI SANKYO CO LTD
4568
JP3475350009
57579
0.47%
AJINOMOTO CO INC
2802
JP3119600009
30334
0.46%
NTT INC
9432
JP3735400008
873000
0.45%
KYOCERA CORP
6971
JP3249600002
40500
0.43%
NOMURA HOLDINGS INC
8604
JP3762600009
90000
0.42%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
77968
0.41%
BRIDGESTONE CORP
5108
JP3830800003
34470
0.40%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
65250
0.40%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
52200
0.40%
ASTELLAS PHARMA INC
4503
JP3942400007
56848
0.39%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
38096
0.39%
SMC CORP
6273
JP3162600005
1780
0.39%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
35125
0.39%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
20634
0.36%
CANON INC
7751
JP3242800005
25500
0.36%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
81000
0.35%
SUZUKI MOTOR CORP
7269
JP3397200001
58500
0.35%
EAST JAPAN RAILWAY CO
9020
JP3783600004
34209
0.34%
ENEOS HOLDINGS INC
5020
JP3386450005
81000
0.32%
TERUMO CORP
4543
JP3546800008
46283
0.32%
NIPPON STEEL CORP
5401
JP3381000003
162000
0.31%
KAO CORP
4452
JP3205800000
28826
0.31%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
27000
0.31%
INPEX CORP
1605
JP3294460005
27783
0.31%
LASERTEC CORP
6920
JP3979200007
2505
0.31%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
18000
0.31%
DENSO CORP
6902
JP3551500006
55240
0.30%
AEON CO LTD
8267
JP3388200002
76500
0.30%
ORIENTAL LAND CO LTD
4661
JP3198900007
33895
0.29%
NIPPON YUSEN KK
9101
JP3753000003
13067
0.27%
RESONAC HOLDINGS CORP
4004
JP3368000000
5952
0.27%
ASICS CORP
7936
JP3118000003
21348
0.27%
KUBOTA CORP
6326
JP3266400005
31500
0.26%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
21835
0.26%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
31500
0.25%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
36906
0.25%
IHI CORP
7013
JP3134800006
30926
0.25%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
5608
0.24%
SECOM CO LTD
9735
JP3421800008
12810
0.24%
SUMITOMO METAL MINING CO
5713
JP3402600005
7938
0.24%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
44370
0.23%
NIDEC CORP
6594
JP3734800000
31500
0.23%
NITTO DENKO CORP
6988
JP3684000007
21347
0.23%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
46820
0.22%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
7474
0.22%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
31500
0.22%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
25157
0.21%
T&D HOLDINGS INC
8795
JP3539220008
13972
0.21%
MITSUI OSK LINES LTD
9104
JP3362700001
9945
0.21%
EBARA CORP
6361
JP3166000004
14876
0.21%
SHIONOGI & CO LTD
4507
JP3347200002
24283
0.20%
KAJIMA CORP
1812
JP3210200006
13500
0.20%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
23819
0.20%
CHIBA BANK LTD/THE
8331
JP3511800009
22500
0.20%
SEKISUI HOUSE LTD
1928
JP3420600003
19080
0.20%
JX ADVANCED METALS CORP
5016
JP3379550001
18000
0.20%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
20868
0.20%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
15581
0.20%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
13500
0.20%
ASAHI KASEI CORP
3407
JP3111200006
40500
0.20%
KONAMI GROUP CORP
9766
JP3300200007
3021
0.20%
OSAKA GAS CO LTD
9532
JP3180400008
11463
0.20%
TOKYO GAS CO LTD
9531
JP3573000001
10578
0.19%
FUJI ELECTRIC CO LTD
6504
JP3820000002
4500
0.19%
OLYMPUS CORP
7733
JP3201200007
31500
0.19%
DAIFUKU CO LTD
6383
JP3497400006
10861
0.19%
OBAYASHI CORP
1802
JP3190000004
20318
0.18%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
24975
0.18%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
31500
0.17%
TAISEI CORP
1801
JP3443600006
4549
0.17%
SBI HOLDINGS INC
8473
JP3436120004
18000
0.17%
TORAY INDUSTRIES INC
3402
JP3621000003
45000
0.16%
OBIC CO LTD
4684
JP3173400007
10531
0.16%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
45000
0.16%
ROHM CO LTD
6963
JP3982800009
10494
0.15%
NGK CORP
5333
JP3695200000
9000
0.15%
YAMAHA MOTOR CO LTD
7272
JP3942800008
27000
0.15%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
13500
0.14%
SUBARU CORP
7270
JP3814800003
18054
0.14%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
27000
0.14%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
5762
0.14%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
63000
0.14%
SHISEIDO CO LTD
4911
JP3351600006
13500
0.14%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
7743
0.14%
NITERRA CO LTD
5334
JP3738600000
12284
0.14%
MINEBEA MITSUMI INC
6479
JP3906000009
12311
0.13%
SHIMANO INC
7309
JP3358000002
2442
0.13%
EISAI CO LTD
4523
JP3160400002
9000
0.13%
LY CORP
4689
JP3933800009
81000
0.12%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
13500
0.12%
ISUZU MOTORS LTD
7202
JP3137200006
18000
0.12%
CAPCOM CO LTD
9697
JP3218900003
9369
0.12%
NITORI HOLDINGS CO LTD
9843
JP3756100008
13500
0.12%
MITSUI KINZOKU CO LTD
5706
JP3888400003
17810
0.12%
NISSAN CHEMICAL CORP
4021
JP3670800006
4526
0.12%
WEST JAPAN RAILWAY CO
9021
JP3659000008
13500
0.12%
SUMCO CORP
3436
JP3322930003
11432
0.12%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
13500
0.12%
MAKITA CORP
6586
JP3862400003
7219
0.11%
KIKKOMAN CORP
2801
JP3240400006
22500
0.11%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
27000
0.11%
GUNMA BANK LTD/THE
8334
JP3276400003
11520
0.11%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
7803
0.11%
SHIMADZU CORP
7701
JP3357200009
9000
0.11%
TOPPAN HOLDINGS INC
7911
JP3629000005
15036
0.11%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
7762
0.11%
YASKAWA ELECTRIC CORP
6506
JP3932000007
8000
0.11%
TAIYO YUDEN CO LTD
6976
JP3452000007
3902
0.11%
MISUMI GROUP INC
9962
JP3885400006
9000
0.11%
SANRIO CO LTD
8136
JP3343200006
31651
0.11%
AGC INC
5201
JP3112000009
6012
0.11%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
6795
0.11%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
11041
0.11%
Omron Corp
6645
JP3197800000
5680
0.11%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
22500
0.11%
NEXON CO LTD
3659
JP3758190007
14113
0.11%
BAYCURRENT INC
6532
JP3835250006
4500
0.10%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
13500
0.10%
IYOGIN HOLDINGS INC
5830
JP3149700001
8010
0.10%
UNICHARM CORP
8113
JP3951600000
36000
0.10%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
7572
0.10%
AISIN CORP
7259
JP3102000001
15277
0.10%
SOJITZ CORP
2768
JP3663900003
6053
0.10%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
6160
0.10%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
4500
0.10%
BROTHER INDUSTRIES LTD
6448
JP3830000000
7470
0.10%
JAPAN POST INSURANCE CO L
7181
JP3233250004
18000
0.10%
SHIMIZU CORP
1803
JP3358800005
15484
0.10%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
7138
0.10%
NIPPON BUILDING FUND INC
8951
JP3027670003
270
0.10%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
27000
0.10%
JFE HOLDINGS INC
5411
JP3386030005
18000
0.09%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
11857
0.09%
RAKUTEN GROUP INC
4755
JP3967200001
45000
0.09%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
2899
0.09%
KYUDEN HOLDINGS INC
โ
JP3244730002
13500
0.09%
SONY FINANCIAL GROUP INC
8729
JP3435350008
184500
0.09%
RICOH CO LTD
7752
JP3973400009
18000
0.09%
HORIBA LTD
6856
JP3853000002
1145
0.09%
SEIKO EPSON CORP
6724
JP3414750004
9000
0.09%
TOTO LTD
5332
JP3596200000
5091
0.09%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
49500
0.09%
HOKUHOKU FINANCIAL GROUP
8377
JP3842400008
31700
0.09%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
18000
0.09%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
9313
0.08%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
9000
0.08%
KOBE STEEL LTD
5406
JP3289800009
13593
0.08%
TREND MICRO INC
4704
JP3637300009
3960
0.08%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
10309
0.08%
TISI INC
3626
JP3104890003
6622
0.08%
SYSMEX CORP
6869
JP3351100007
13500
0.08%
77 BANK LTD/THE
8341
JP3352000008
6085
0.08%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
4501
0.08%
KANDENKO CO LTD
1942
JP3230600003
4500
0.08%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
2713
0.08%
KURITA WATER INDUSTRIES L
6370
JP3270000007
3250
0.08%
HULIC CO LTD
3003
JP3360800001
15545
0.08%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
3203
0.08%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
49500
0.07%
MITSUI CHEMICALS INC
4183
JP3888300005
11432
0.07%
NISSAN MOTOR CO LTD
7201
JP3672400003
72000
0.07%
USS CO LTD
4732
JP3944130008
13500
0.07%
AMADA CO LTD
6113
JP3122800000
9000
0.07%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
221
0.07%
HIROGIN HOLDINGS INC
7337
JP3796150005
9000
0.07%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
1194
0.07%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
18000
0.07%
KINDEN CORP
1944
JP3263000006
3526
0.07%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
904
0.07%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
4500
0.07%
OTSUKA CORP
4768
JP3188200004
6670
0.07%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
3870
0.07%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
225
0.07%
ASAHI INTECC CO LTD
7747
JP3110650003
6715
0.07%
M3 INC
2413
JP3435750009
13500
0.07%
TOSOH CORP
4042
JP3595200001
9000
0.07%
TOKYU CORP
9005
JP3574200006
13500
0.07%
J FRONT RETAILING CO LTD
3086
JP3386380004
9000
0.06%
HIKARI TSUSHIN INC
9435
JP3783420007
495
0.06%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
9000
0.06%
CREDIT SAISON CO LTD
8253
JP3271400008
4500
0.06%
AZBIL CORP
6845
JP3937200008
13500
0.06%
MAZDA MOTOR CORP
7261
JP3868400007
18000
0.06%
TAKASHIMAYA CO LTD
8233
JP3456000003
9000
0.06%
TOKYO TATEMONO CO LTD
8804
JP3582600007
5729
0.06%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
6862
0.06%
THK CO LTD
6481
JP3539250005
3160
0.06%
SANWA HOLDINGS CORP
5929
JP3344400001
5809
0.06%
KDX REALTY INVESTMENT COR
8972
JP3046270009
135
0.06%
OJI HOLDINGS CORP
3861
JP3174410005
22500
0.06%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
4500
0.06%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
6545
0.06%
DENTSU GROUP INC
4324
JP3551520004
5872
0.06%
JTEKT CORP
6473
JP3292200007
9000
0.06%
SEIBU HOLDINGS INC
9024
JP3417200007
5201
0.06%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
9000
0.06%
HOSHIZAKI CORP
6465
JP3845770001
3561
0.06%
KYOWA KIRIN CO LTD
4151
JP3256000005
9000
0.06%
IFT - MONEY MARKET PORT
โ
US4577565009
116852.1
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
6990
0.06%
SEIKO GROUP CORP
8050
JP3414700009
1890
0.06%
FUJI CORP/AICHI
6134
JP3809200003
2790
0.06%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
225
0.06%
HASEKO CORP
1808
JP3768600003
7388
0.06%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
2713
0.06%
MACNICA HOLDINGS INC
3132
JP3862960006
4500
0.06%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
4500
0.06%
TOHO CO LTD
9602
JP3598600009
13500
0.06%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
4500
0.06%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
135
0.05%
LIXIL CORP
5938
JP3626800001
9000
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
15795
0.05%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
4500
0.05%
NABTESCO CORP
6268
JP3651210001
3252
0.05%
NHK SPRING CO LTD
5991
JP3742600004
4500
0.05%
JGC HOLDINGS CORP
1963
JP3667600005
7341
0.05%
TOBU RAILWAY CO LTD
9001
JP3597800006
5949
0.05%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
2988
0.05%
NSK LTD
6471
JP3720800006
13500
0.05%
GS YUASA CORP
6674
JP3385820000
2759
0.05%
DOWA HOLDINGS CO LTD
5714
JP3638600001
1767
0.05%
MEIKO ELECTRONICS CO LTD
6787
JP3915350007
630
0.05%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
4500
0.05%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
6211
0.05%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
13500
0.05%
AIR WATER INC
4088
JP3160670000
5650
0.05%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
5236
0.05%
CYBERAGENT INC
4751
JP3311400000
13500
0.05%
KAKAKU.COM INC
2371
JP3206000006
4500
0.05%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
4500
0.05%
GLP J-REIT
3281
JP3047510007
135
0.05%
YAMAHA CORP
7951
JP3942600002
13500
0.05%
TOYO TIRE CORP
5105
JP3610600003
4500
0.05%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
2207
0.05%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
4500
0.05%
COMSYS HOLDINGS CORP
1721
JP3305530002
3198
0.05%
NICHIREI CORP
2871
JP3665200006
7177
0.05%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
13500
0.05%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
9000
0.05%
NH FOODS LTD
2282
JP3743000006
8958
0.05%
RAKUTEN BANK LTD
5838
JP3967220009
2687
0.05%
MONOTARO CO LTD
3064
JP3922950005
9000
0.05%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
18000
0.05%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
9000
0.05%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
4500
0.05%
LION CORP
4912
JP3965400009
9000
0.05%
NOF CORP
4403
JP3753400005
6310
0.05%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
2025
0.05%
SAPPORO BREWERIES LTD
2501
JP3320800000
9000
0.05%
KURARAY CO LTD
3405
JP3269600007
9000
0.05%
ORIX JREIT INC
8954
JP3040880001
180
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
3354
0.05%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
9000
0.05%
JAPAN STEEL WORKS LTD
5631
JP3721400004
2266
0.05%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
4500
0.05%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
54000
0.05%
NIKON CORP
7731
JP3657400002
9000
0.05%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
3929
0.05%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
13500
0.05%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
4500
0.05%
NICHIAS CORP
5393
JP3660400007
4796
0.05%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
5995
0.04%
DEXERIALS CORP
4980
JP3548770001
4500
0.04%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
1444
0.04%
IWATANI CORP
8088
JP3151600008
6484
0.04%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
225
0.04%
TOHO GAS CO LTD
9533
JP3600200004
9767
0.04%
SBI SHINSEI BANK LTD
8303
JP3729000004
9000
0.04%
RORZE CORP
6323
JP3982200002
3076
0.04%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
90
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
4998
0.04%
TOKYO CENTURY CORP
8439
JP3424950008
4500
0.04%
SEINO HOLDINGS CO LTD
9076
JP3415400005
4500
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
4500
0.04%
ABC-MART INC
2670
JP3152740001
4500
0.04%
TOKYO METRO CO LTD
9023
JP3583900000
9000
0.04%
TAKARA HOLDINGS INC
2531
JP3459600007
4500
0.04%
KOBE BUSSAN CO LTD
3038
JP3291200008
4500
0.04%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
9000
0.04%
MARUWA CO LTD
5344
JP3879250003
225
0.04%
MERCARI INC
4385
JP3921290007
3375
0.04%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
132
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
4500
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
9000
0.04%
UNITED URBAN INVESTMENT C
8960
JP3045540006
94
0.04%
KEIO CORP
9008
JP3277800003
18000
0.04%
MICRONICS JAPAN CO LTD
6871
JP3750400008
990
0.04%
JAPAN AIRLINES CO LTD
9201
JP3705200008
4500
0.04%
ANA HOLDINGS INC
9202
JP3429800000
4500
0.04%
TSURUHA HOLDINGS INC
3391
JP3536150000
6241
0.04%
KAMIGUMI CO LTD
9364
JP3219000001
2750
0.04%
EXEO GROUP INC
1951
JP3254200003
5014
0.04%
MODEC INC
6269
JP3888250002
1486
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
5819
0.04%
ZOZO INC
3092
JP3399310006
13500
0.04%
SHIMAMURA CO LTD
8227
JP3358200008
4500
0.04%
NITTO BOSEKI CO LTD
3110
JP3684400009
4500
0.04%
DMG MORI CO LTD
6141
JP3924800000
4500
0.04%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
6990
0.04%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
180
0.04%
CASH
โ
โ
84371.09
0.04%
KADOKAWA CORP
9468
JP3214350005
3150
0.04%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
1981
0.04%
NIFCO INC
7988
JP3756200006
4868
0.04%
SOCIONEXT INC
6526
JP3433500000
5496
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
1090
0.04%
KEWPIE CORP
2809
JP3244800003
3170
0.04%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
3169
0.04%
AOZORA BANK LTD
8304
JP3711200000
3600
0.04%
DIC CORP
4631
JP3493400000
2611
0.04%
KANSAI PAINT CO LTD
4613
JP3229400001
4500
0.04%
SG HOLDINGS CO LTD
9143
JP3162770006
9000
0.04%
MARUI GROUP CO LTD
8252
JP3870400003
4500
0.04%
ALFRESA HOLDINGS CORP
2784
JP3126340003
5819
0.04%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
2165
0.04%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
90
0.04%
TAIHEIYO CEMENT CORP
5233
JP3449020001
3516
0.03%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
2167
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
5277
0.03%
ARCHION CORP
543A
JP3100020001
36000
0.03%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
1769
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
67
0.03%
ORGANO CORP
6368
JP3201600008
3680
0.03%
RINNAI CORP
5947
JP3977400005
3170
0.03%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
4500
0.03%
SANKYU INC
9065
JP3326000001
6765
0.03%
SUZUKEN CO LTD
9987
JP3398000004
3628
0.03%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
121
0.03%
MITSUI E&S CO LTD
7003
JP3891600003
2638
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
2940
0.03%
SKY PERFECT JSAT CORP
9412
JP3396350005
4500
0.03%
JEOL LTD
6951
JP3735000006
1316
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
4500
0.03%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
9000
0.03%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
92
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
5960
0.03%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
13500
0.03%
ALSOK CO LTD
2331
JP3431900004
9000
0.03%
MIURA CO LTD
6005
JP3880800002
2842
0.03%
CASIO COMPUTER CO LTD
6952
JP3209000003
4500
0.03%
ZEON CORP
4205
JP3725400000
4500
0.03%
ULVAC INC
6728
JP3126190002
1402
0.03%
KRAFTIA CORP
1959
JP3247050002
1355
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
4500
0.03%
TOYOTA BOSHOKU CORP
3116
JP3635400009
4500
0.03%
BIPROGY INC
8056
JP3754200008
2222
0.03%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
2315
0.03%
ORACLE CORP JAPAN
4716
JP3689500001
945
0.03%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
2927
0.03%
NAGASE & CO LTD
8012
JP3647800006
9000
0.03%
SEKISUI HOUSE REIT INC
3309
JP3047820000
135
0.03%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
4500
0.03%
PARK24 CO LTD
4666
JP3780100008
4500
0.03%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
4500
0.03%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
9204
0.03%
CANON MARKETING JAPAN INC
8060
JP3243600008
2884
0.02%
GMO INTERNET GROUP INC
9449
JP3152750000
1848
0.02%
ACOM CO LTD
8572
JP3108600002
13500
0.02%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
4500
0.02%
DAICEL CORP
4202
JP3485800001
4500
0.02%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
4500
0.02%
SUNDRUG CO LTD
9989
JP3336600006
1980
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1666
0.02%
NOK GROUP CORP
641A
JP3164820007
1820
0.02%
NS SOLUTIONS CORP
2327
JP3379900008
1992
0.02%
SEVEN BANK LTD
8410
JP3105220002
18000
0.02%
CALBEE INC
2229
JP3220580009
2205
0.02%
KANEKA CORP
4118
JP3215800008
1282
0.02%
MINI TPX IDX FUT Dec26
โ
โ
76
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
994
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1768
0.02%
TEIJIN LTD
3401
JP3544000007
4500
0.02%
KEIKYU CORP
9006
JP3280200001
4500
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1620
0.02%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
4500
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
1493
0.02%
VISIONAL INC
4194
JP3800270005
652
0.02%
TODA CORP
1860
JP3627000007
4500
0.02%
EZAKI GLICO CO LTD
2206
JP3161200005
1624
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
22500
0.02%
DENTSU SOKEN INC
4812
JP3551530003
2049
0.02%
TBS HOLDINGS INC
9401
JP3588600001
994
0.02%
KOKUYO CO LTD
7984
JP3297000006
9000
0.02%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
904
0.02%
TOEI ANIMATION CO LTD
4816
JP3560200002
1677
0.02%
RAKUS CO LTD
3923
JP3967170006
5850
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
1536
0.02%
SUGI HOLDINGS CO LTD
7649
JP3397060009
5768
0.02%
CCP INITIAL MARGIN JPMJPY
โ
โ
7465716
0.02%
RESORTTRUST INC
4681
JP3974450003
4500
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
4500
0.01%
WORKMAN CO LTD
7564
JP3990100004
606
0.01%
SHARP CORP
6753
JP3359600008
4500
0.01%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
1125
0.01%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1595
0.00%
JPM CASH BAL JPY
โ
โ
-192533
0.00%
CRASUS CHEMICAL INC
646A
JP3268350000
5952
-0.86%
CURRENCY CONTRACT - USD
โ
โ
-283590000
-2.82%
CURRENCY CONTRACT - JPY
โ
โ
-5881173.19
-2.82%
CURRENCY CONTRACT - JPY
โ
โ
-5881240.39
-3.39%
CURRENCY CONTRACT - USD
โ
โ
-1111686409
-3.39%
CURRENCY CONTRACT - USD
โ
โ
-1111686409
-5.63%
CURRENCY CONTRACT - JPY
โ
โ
-11762284.37
-6.77%
CURRENCY CONTRACT - USD
โ
โ
-2223372955
-24.69%
CURRENCY CONTRACT - USD
โ
โ
-8085014000
-24.69%
CURRENCY CONTRACT - USD
โ
โ
-8085014000
-24.84%
CURRENCY CONTRACT - USD
โ
โ
-8152367000
-24.84%
CURRENCY CONTRACT - USD
โ
โ
-8152367000
-25.40%
CURRENCY CONTRACT - JPY
โ
โ
-53060953.74
-25.40%
CURRENCY CONTRACT - JPY
โ
โ
-53060953.74
-49.38%
CURRENCY CONTRACT - USD
โ
โ
-16170029000
-49.68%
CURRENCY CONTRACT - USD
โ
โ
-16304735000
-50.81%
CURRENCY CONTRACT - JPY
โ
โ
-106121373.7