Franklin FTSE Japan Hedged ETF
FLJH
#2399
ETF rank
$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$40.29
Share price
-1.40%
Change (1 day)
31.20%
Change (1 year)

Franklin FTSE Japan Hedged ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 496

Full holdings list

Weight %NameTickerISINShares Held
48.15%
CURRENCY CONTRACT - USDโ€”โ€”60170774.72
24.08%
CURRENCY CONTRACT - USDโ€”โ€”30084875.83
24.08%
CURRENCY CONTRACT - USDโ€”โ€”30084152.54
4.31%
TOYOTA MOTOR CORP7203JP3633400001226444.00
3.50%
MITSUBISHI UFJ FINANCIAL8306JP3902900004232500.00
2.46%
HITACHI LTD6501JP378860000993514.00
2.26%
SUMITOMO MITSUI FINANCIAL8316JP389035000678540.00
2.18%
SONY GROUP CORP6758JP3435000009127825.00
2.02%
ADVANTEST CORP6857JP312240000915554.00
1.96%
TOKYO ELECTRON LTD8035JP35714000059418.00
1.91%
MIZUHO FINANCIAL GROUP IN8411JP388578000151612.00
1.79%
SOFTBANK GROUP CORP9984JP343610000683292.00
1.66%
MITSUBISHI HEAVY INDUSTRI7011JP390000000568200.00
1.54%
MITSUBISHI CORP8058JP389840000169444.00
1.44%
MITSUI & CO LTD8031JP389360000153845.00
1.41%
ITOCHU CORP8001JP3143600009135276.00
1.19%
FAST RETAILING CO LTD9983JP38023000083782.00
1.18%
TOKIO MARINE HOLDINGS INC8766JP391066000439187.00
1.16%
MITSUBISHI ELECTRIC CORP6503JP390240000542100.00
1.12%
KEYENCE CORP6861JP32362000064009.00
1.09%
RECRUIT HOLDINGS CO LTD6098JP397030000428482.00
1.04%
SHIN-ETSU CHEMICAL CO LTD4063JP337120000139147.00
1.00%
HOYA CORP7741JP38378000067122.00
0.97%
NINTENDO CO LTD7974JP375660000721147.00
0.96%
TAKEDA PHARMACEUTICAL CO4502JP346300000434100.00
0.87%
MARUBENI CORP8002JP387760000131369.00
0.82%
KDDI CORP9433JP349640000758681.00
0.76%
FUJITSU LIMITED6702JP381800000636438.00
0.73%
KOMATSU LTD6301JP330420000319424.00
0.69%
SUMITOMO CORP8053JP340460000321818.00
0.68%
FANUC CORP6954JP380240000619819.00
0.68%
JAPAN TOBACCO INC2914JP372680000022591.00
0.67%
FUJIKURA LTD5803JP38110000035771.00
0.66%
HONDA MOTOR CO LTD7267JP385460000880600.00
0.65%
SOFTBANK CORP9434JP3732000009598300.00
0.64%
SUMITOMO ELECTRIC INDUSTR5802JP340740000516098.00
0.64%
DISCO CORP6146JP35486000001828.00
0.64%
NEC CORP6701JP373300000826382.00
0.60%
ORIX CORP8591JP320045000924340.00
0.60%
CHUGAI PHARMACEUTICAL CO4519JP351940000013585.00
0.59%
AEON CO LTD8267JP338820000252700.00
0.58%
DAIICHI SANKYO CO LTD4568JP347535000939162.00
0.58%
MURATA MANUFACTURING CO L6981JP391440000134122.00
0.57%
DAIKIN INDUSTRIES LTD6367JP34818000055748.00
0.55%
MS&AD INSURANCE GROUP HOL8725JP389031000026466.00
0.54%
PANASONIC HOLDINGS CORP6752JP386680000047888.00
0.54%
SEVEN & I HOLDINGS CO LTD3382JP342295000046500.00
0.54%
JAPAN POST BANK CO LTD7182JP394675000137200.00
0.54%
DAI-ICHI LIFE HOLDINGS IN8750JP347648000374400.00
0.53%
SOMPO HOLDINGS INC8630JP316500000518488.00
0.52%
MITSUI FUDOSAN CO LTD8801JP389320000055800.00
0.49%
MITSUBISHI ESTATE CO LTD8802JP389960000522837.00
0.46%
RESONA HOLDINGS INC8308JP350061000546500.00
0.46%
TOYOTA TSUSHO CORP8015JP363500000714671.00
0.46%
NTT INC9432JP3735400008589000.00
0.45%
BRIDGESTONE CORP5108JP383080000324412.00
0.45%
RENESAS ELECTRONICS CORP6723JP316472000934050.00
0.45%
OTSUKA HOLDINGS CO LTD4578JP31882200029300.00
0.44%
ASTELLAS PHARMA INC4503JP394240000738162.00
0.44%
CANON INC7751JP324280000517848.00
0.44%
TDK CORP6762JP353880000840452.00
0.43%
NOMURA HOLDINGS INC8604JP376260000962000.00
0.42%
EAST JAPAN RAILWAY CO9020JP378360000421746.00
0.41%
SUZUKI MOTOR CORP7269JP339720000137200.00
0.41%
CENTRAL JAPAN RAILWAY CO9022JP356680000317484.00
0.40%
FUJIFILM HOLDINGS CORP4901JP381400000024975.00
0.39%
ENEOS HOLDINGS INC5020JP338645000555800.00
0.39%
DENSO CORP6902JP355150000637213.00
0.38%
KIOXIA HOLDINGS CORP285AJP32363300013578.00
0.38%
IHI CORP7013JP313480000619679.00
0.38%
SMC CORP6273JP31626000051143.00
0.38%
SUMITOMO MITSUI TRUST GRO8309JP389210000313932.00
0.37%
TOYOTA INDUSTRIES CORP6201JP36346000053700.00
0.37%
AJINOMOTO CO INC2802JP311960000920352.00
0.36%
KYOCERA CORP6971JP324960000227900.00
0.36%
NIPPON STEEL CORP5401JP3381000003103100.00
0.35%
INPEX CORP1605JP329446000519145.00
0.34%
DAIWA HOUSE INDUSTRY CO L1925JP350500000412440.00
0.34%
JAPAN POST HOLDINGS CO LT6178JP375290000534100.00
0.33%
IFT - MONEY MARKET PORTโ€”US4577565009406523.52
0.32%
KAO CORP4452JP32058000009751.00
0.32%
SUMITOMO REALTY & DEVELOP8830JP340900000113928.00
0.32%
ORIENTAL LAND CO LTD4661JP319890000723353.00
0.31%
TERUMO CORP4543JP354680000830121.00
0.31%
KAJIMA CORP1812JP32102000069300.00
0.28%
ASICS CORP7936JP311800000314348.00
0.27%
TAISEI CORP1801JP34436000063135.00
0.27%
KANSAI ELECTRIC POWER CO9503JP322860000721700.00
0.27%
OBAYASHI CORP1802JP319000000414004.00
0.27%
SHIONOGI & CO LTD4507JP334720000215768.00
0.26%
TOKYO GAS CO LTD9531JP35730000017015.00
0.26%
KUBOTA CORP6326JP326640000520096.00
0.26%
ASAHI GROUP HOLDINGS LTD2502JP311600000531000.00
0.25%
OSAKA GAS CO LTD9532JP31804000087722.00
0.25%
LASERTEC CORP6920JP39792000071618.00
0.25%
SECOM CO LTD9735JP34218000088396.00
0.25%
BANDAI NAMCO HOLDINGS INC7832JP377863000812400.00
0.25%
SUMITOMO METAL MINING CO5713JP34026000055292.00
0.25%
NITTO DENKO CORP6988JP368400000714160.00
0.24%
EBARA CORP6361JP31660000049343.00
0.24%
NIDEC CORP6594JP373480000019922.00
0.24%
NIPPON YUSEN KK9101JP37530000039007.00
0.23%
ASAHI KASEI CORP3407JP311120000627900.00
0.23%
KAWASAKI HEAVY INDUSTRIES7012JP32242000003296.00
0.22%
DAIWA SECURITIES GROUP IN8601JP350220000327900.00
0.22%
OLYMPUS CORP7733JP320120000722662.00
0.22%
SUBARU CORP7270JP381480000312440.00
0.22%
SEKISUI HOUSE LTD1928JP342060000312416.00
0.21%
KIRIN HOLDINGS CO LTD2503JP325800000316876.00
0.21%
KONAMI GROUP CORP9766JP33002000072083.00
0.21%
DAIFUKU CO LTD6383JP34974000067305.00
0.21%
T&D HOLDINGS INC8795JP353922000810360.00
0.20%
TORAY INDUSTRIES INC3402JP362100000331000.00
0.20%
SBI HOLDINGS INC8473JP343612000411083.00
0.20%
SCREEN HOLDINGS CO LTD7735JP34946000041845.00
0.20%
NOMURA RESEARCH INSTITUTE4307JP37628000059074.00
0.19%
PAN PACIFIC INTERNATIONAL7532JP363965000540339.00
0.19%
IBIDEN CO LTD4062JP31488000005200.00
0.18%
RESONAC HOLDINGS CORP4004JP33680000003848.00
0.18%
JAPAN EXCHANGE GROUP INC8697JP318320000921700.00
0.18%
CHUBU ELECTRIC POWER CO I9502JP352660000615500.00
0.18%
MITSUI OSK LINES LTD9104JP33627000016851.00
0.17%
YOKOHAMA FINANCIAL GROUP7186JP330599000821700.00
0.17%
FUJI ELECTRIC CO LTD6504JP38200000023076.00
0.17%
RYOHIN KEIKAKU CO LTD7453JP397630000810737.00
0.17%
JX ADVANCED METALS CORP5016JP337955000112400.00
0.16%
ISUZU MOTORS LTD7202JP313720000611546.00
0.16%
WEST JAPAN RAILWAY CO9021JP36590000089300.00
0.15%
AISIN CORP7259JP310200000110440.00
0.15%
NEXON CO LTD3659JP37581900078454.00
0.15%
MITSUBISHI CHEMICAL GROUP4188JP389770000527900.00
0.15%
RAKUTEN GROUP INC4755JP396720000131000.00
0.15%
SHIMANO INC7309JP33580000021595.00
0.14%
OBIC CO LTD4684JP31734000077255.00
0.14%
YASKAWA ELECTRIC CORP6506JP39320000075259.00
0.14%
YOKOGAWA ELECTRIC CORP6841JP39550000095354.00
0.14%
MAKITA CORP6586JP38624000034979.00
0.14%
SHIMIZU CORP1803JP33588000059300.00
0.14%
KOKUSAI ELECTRIC CORP6525JP32933300014230.00
0.14%
CHIBA BANK LTD/THE8331JP351180000912400.00
0.14%
NITERRA CO LTD5334JP37386000004056.00
0.14%
JFE HOLDINGS INC5411JP338603000512400.00
0.14%
Net Current Assetsโ€”โ€”โ€”
0.14%
DAI NIPPON PRINTING CO LT7912JP34938000019258.00
0.14%
MINEBEA MITSUMI INC6479JP39060000098407.00
0.13%
MITSUBISHI HC CAPITAL INC8593JP349980000518600.00
0.13%
SHIZUOKA FINANCIAL GROUP5831JP33515000089300.00
0.13%
EISAI CO LTD4523JP31604000025553.00
0.13%
AGC INC5201JP31120000094150.00
0.13%
SHISEIDO CO LTD4911JP33516000069274.00
0.13%
MITSUI KINZOKU CO LTD5706JP38884000031144.00
0.12%
SOJITZ CORP2768JP36639000034177.00
0.12%
FUKUOKA FINANCIAL GROUP I8354JP38050100003788.00
0.12%
SEKISUI CHEMICAL CO LTD4204JP34194000018175.00
0.12%
KYOTO FINANCIAL GROUP INC5844JP32522000056200.00
0.12%
UNICHARM CORP8113JP395160000024800.00
0.12%
KIKKOMAN CORP2801JP324040000615500.00
0.12%
NIPPON BUILDING FUND INC8951JP3027670003155.00
0.12%
NITORI HOLDINGS CO LTD9843JP37561000088672.00
0.12%
CAPCOM CO LTD9697JP32189000037141.00
0.12%
NGK INSULATORS LTD5333JP36952000006200.00
0.12%
MEBUKI FINANCIAL GROUP IN7167JP311770000918600.00
0.12%
ONO PHARMACEUTICAL CO LTD4528JP31976000049300.00
0.11%
HANKYU HANSHIN HOLDINGS I9042JP37742000044926.00
0.11%
IDEMITSU KOSAN CO LTD5019JP314250000215500.00
0.11%
SHIMADZU CORP7701JP33572000095034.00
0.11%
NIPPON SANSO HOLDINGS COR4091JP37116000013925.00
0.11%
TOPPAN HOLDINGS INC7911JP36290000054634.00
0.11%
TOYO SUISAN KAISHA LTD2875JP36130000031873.00
0.10%
MISUMI GROUP INC9962JP38854000066200.00
0.10%
FURUKAWA ELECTRIC CO LTD5801JP38272000011326.00
0.10%
JAPAN METROPOLITAN FUND I8953JP3039710003155.00
0.10%
HACHIJUNI NAGANO BANK LTD8359JP37690000059300.00
0.10%
MEIJI HOLDINGS CO LTD2269JP39180000055220.00
0.10%
LY CORP4689JP393380000952700.00
0.10%
IYOGIN HOLDINGS INC5830JP31497000016200.00
0.10%
NIPPON PAINT HOLDINGS CO4612JP374940000218600.00
0.10%
JAPAN POST INSURANCE CO L7181JP32332500043875.00
0.10%
DAITO TRUST CONSTRUCT CO1878JP34868000005842.00
0.10%
SONY FINANCIAL GROUP INC8729JP3435350008120470.00
0.10%
YOKOHAMA RUBBER CO LTD5101JP39558000023100.00
0.10%
ROHM CO LTD6963JP39828000097232.00
0.10%
YAMAHA MOTOR CO LTD7272JP394280000818600.00
0.10%
FOOD & LIFE COMPANIES LTD3563JP33971500082344.00
0.10%
TOKYO ELECTRIC POWER COMP9501JP358580000031000.00
0.09%
RICOH CO LTD7752JP397340000912400.00
0.09%
MATSUKIYOCOCOKARA & CO3088JP38690100037103.00
0.09%
TOTO LTD5332JP35962000003100.00
0.09%
KAWASAKI KISEN KAISHA LTD9107JP32238000087611.00
0.09%
KINDEN CORP1944JP32630000062434.00
0.09%
JAPAN REAL ESTATE INVESTM8952JP3027680002137.00
0.09%
M3 INC2413JP34357500099300.00
0.09%
NISSAN MOTOR CO LTD7201JP367240000343400.00
0.09%
SANRIO CO LTD8136JP33432000064013.00
0.09%
TOKYU FUDOSAN HOLDINGS CO3289JP356920000312400.00
0.09%
TOSOH CORP4042JP35952000016200.00
0.09%
TOKYO OHKA KOGYO CO LTD4186JP35718000062209.00
0.09%
KOBE STEEL LTD5406JP32898000097162.00
0.09%
KURITA WATER INDUSTRIES L6370JP32700000072242.00
0.09%
HULIC CO LTD3003JP33608000019300.00
0.09%
NISSAN CHEMICAL CORP4021JP36708000063126.00
0.09%
SUMITOMO CHEMICAL CO LTD4005JP340140000131000.00
0.09%
TOHO CO LTD9602JP35986000092174.00
0.09%
TIS INC3626JP31048900034564.00
0.08%
HORIBA LTD6856JP3853000002796.00
0.08%
SQUARE ENIX HOLDINGS CO L9684JP31646300006565.00
0.08%
BROTHER INDUSTRIES LTD6448JP38300000004596.00
0.08%
MAZDA MOTOR CORP7261JP386840000712400.00
0.08%
KYUSHU ELECTRIC POWER CO9508JP32464000009300.00
0.08%
MITSUI CHEMICALS INC4183JP38883000056200.00
0.08%
MODEC INC6269JP38882500021024.00
0.08%
Omron Corp6645JP31978000003916.00
0.08%
ZENSHO HOLDINGS CO LTD7550JP34293000011821.00
0.08%
NIPPON EXPRESS HOLDINGS I9147JP36883700004425.00
0.08%
NOMURA REAL ESTATE MASTER3462JP304811000593.00
0.08%
SEIBU HOLDINGS INC9024JP34172000073591.00
0.08%
SUMITOMO FORESTRY CO LTD1911JP34098000049300.00
0.08%
TOKYO TATEMONO CO LTD8804JP35826000073951.00
0.08%
TREND MICRO INC4704JP36373000092678.00
0.08%
USS CO LTD4732JP39441300089300.00
0.08%
BAYCURRENT INC6532JP38352500063100.00
0.08%
ISETAN MITSUKOSHI HOLDING3099JP38949000046200.00
0.08%
HASEKO CORP1808JP37686000035092.00
0.08%
TOKYU CORP9005JP35742000069300.00
0.07%
GLP J-REIT3281JP304751000793.00
0.07%
KANDENKO CO LTD1942JP32306000032234.00
0.07%
SYSMEX CORP6869JP33511000079300.00
0.07%
TOYO TIRE CORP5105JP36106000033070.00
0.07%
HITACHI CONSTRUCTION MACH6305JP37870000032204.00
0.07%
AZBIL CORP6845JP39372000089300.00
0.07%
AMADA CO LTD6113JP31228000006200.00
0.07%
SKYLARK HOLDINGS CO LTD3197JP33962100014515.00
0.07%
NH FOODS LTD2282JP37430000062062.00
0.07%
NOMURA REAL ESTATE HOLDIN3231JP376290000312400.00
0.07%
SANWA HOLDINGS CORP5929JP33444000014003.00
0.07%
OJI HOLDINGS CORP3861JP317441000515500.00
0.07%
SG HOLDINGS CO LTD9143JP31627700069300.00
0.07%
NISSIN FOODS HOLDINGS CO2897JP36756000054279.00
0.07%
ORIX JREIT INC8954JP3040880001124.00
0.07%
MCDONALD'S HOLDINGS CO JA2702JP37505000051873.00
0.07%
TSURUHA HOLDINGS INC3391JP35361500005401.00
0.07%
NIPPON PROLOGIS REIT INC3283JP3047550003145.00
0.07%
RAKUTEN BANK LTD5838JP39672200091767.00
0.07%
MITSUBISHI MATERIALS CORP5711JP39030000023100.00
0.07%
SUNTORY BEVERAGE & FOOD L2587JP33365600022615.00
0.07%
KDX REALTY INVESTMENT COR8972JP304627000979.00
0.07%
JGC HOLDINGS CORP1963JP36676000056200.00
0.07%
HIKARI TSUSHIN INC9435JP3783420007336.00
0.07%
OTSUKA CORP4768JP31882000044598.00
0.07%
TAKASHIMAYA CO LTD8233JP34560000036200.00
0.07%
NOF CORP4403JP37534000054350.00
0.07%
SEIKO EPSON CORP6724JP34147500046200.00
0.07%
OPEN HOUSE GROUP CO LTD3288JP31735400001521.00
0.06%
HIROSE ELECTRIC CO LTD6806JP3799000009624.00
0.06%
NIKON CORP7731JP36574000026200.00
0.06%
DAIWA HOUSE REIT INVESTME8984JP304639000588.00
0.06%
COCA-COLA BOTTLERS JAPAN2579JP32932000063100.00
0.06%
NSK LTD6471JP37208000069300.00
0.06%
CYBERAGENT INC4751JP33114000009300.00
0.06%
LIXIL CORP5938JP36268000016200.00
0.06%
SUMITOMO HEAVY INDUSTRIES6302JP34054000072161.00
0.06%
HIROGIN HOLDINGS INC7337JP37961500056200.00
0.06%
TAKASAGO THERMAL ENGINEER1969JP34552000002318.00
0.06%
COMSYS HOLDINGS CORP1721JP33055300022204.00
0.06%
TOBU RAILWAY CO LTD9001JP35978000064101.00
0.06%
JTEKT CORP6473JP32922000076200.00
0.06%
YAKULT HONSHA CO LTD2267JP39316000054820.00
0.06%
COSMO ENERGY HOLDINGS CO5021JP32980000052644.00
0.06%
KYUSHU FINANCIAL GROUP IN7180JP32465000079300.00
0.06%
KYUSHU RAILWAY COMPANY9142JP32470100063100.00
0.06%
ROHTO PHARMACEUTICAL CO L4527JP39824000084734.00
0.06%
KYOWA KIRIN CO LTD4151JP32560000054879.00
0.06%
MEDIPAL HOLDINGS CORP7459JP32689500074133.00
0.06%
ASAHI INTECC CO LTD7747JP31106500034447.00
0.06%
TOYO SEIKAN GROUP HOLDING5901JP36134000053100.00
0.06%
KINTETSU GROUP HOLDINGS C9041JP32608000023612.00
0.06%
HAMAMATSU PHOTONICS KK6965JP37718000046200.00
0.06%
HOSHIZAKI CORP6465JP38457700012455.00
0.06%
KOBE BUSSAN CO LTD3038JP32912000083100.00
0.06%
SAPPORO HOLDINGS LTD2501JP33208000007295.00
0.06%
UNITED URBAN INVESTMENT C8960JP304554000666.00
0.06%
DOWA HOLDINGS CO LTD5714JP36386000011221.00
0.06%
DENTSU GROUP INC4324JP35515200044052.00
0.06%
KEISEI ELECTRIC RAILWAY C9009JP32786000069300.00
0.06%
KURARAY CO LTD3405JP32696000076200.00
0.06%
SANTEN PHARMACEUTICAL CO4536JP33360000096200.00
0.06%
GUNMA BANK LTD/THE8334JP32764000036200.00
0.06%
YAMATO HOLDINGS CO LTD9064JP39400000076200.00
0.06%
J FRONT RETAILING CO LTD3086JP33863800044650.00
0.05%
TOHO GAS CO LTD9533JP36002000041683.00
0.05%
SHIMAMURA CO LTD8227JP3358200008868.00
0.05%
NICHIAS CORP5393JP36604000071105.00
0.05%
RINNAI CORP5947JP39774000052190.00
0.05%
DEXERIALS CORP4980JP35487700013100.00
0.05%
NIPPON ELECTRIC GLASS CO5214JP37334000001495.00
0.05%
DMG MORI CO LTD6141JP39248000003100.00
0.05%
MARUI GROUP CO LTD8252JP38704000033040.00
0.05%
JAPAN STEEL WORKS LTD5631JP37214000041157.00
0.05%
SANKYO CO LTD6417JP33264100023900.00
0.05%
YAMAZAKI BAKING CO LTD2212JP39356000013100.00
0.05%
KAMIGUMI CO LTD9364JP32190000011896.00
0.05%
DAICEL CORP4202JP34858000016200.00
0.05%
ELECTRIC POWER DEVELOPMEN9513JP35512000033100.00
0.05%
SUMCO CORP3436JP33229300036200.00
0.05%
KEWPIE CORP2809JP32448000032190.00
0.05%
INDUSTRIAL & INFRASTRUCTU3249JP304650000962.00
0.05%
TOKYO METRO CO LTD9023JP35839000006200.00
0.05%
CHUGIN FINANCIAL GROUP IN5832JP35207000003100.00
0.05%
TOYODA GOSEI CO LTD7282JP36342000042179.00
0.05%
TOHOKU ELECTRIC POWER CO9506JP36054000059300.00
0.05%
ZENKOKU HOSHO CO LTD7164JP34292500083100.00
0.05%
AIR WATER INC4088JP31606700003900.00
0.05%
NISSHIN SEIFUN GROUP INC2002JP36768000004820.00
0.05%
NHK SPRING CO LTD5991JP37426000043100.00
0.05%
INVINCIBLE INVESTMENT COR8963JP3046190009155.00
0.05%
YAMATO KOGYO CO LTD5444JP3940400009754.00
0.05%
NABTESCO CORP6268JP36512100012244.00
0.05%
KOITO MANUFACTURING CO LT7276JP32846000083444.00
0.05%
ANA HOLDINGS INC9202JP34298000003100.00
0.05%
PERSOL HOLDINGS CO LTD2181JP354767000434100.00
0.05%
JAPAN AIRLINES CO LTD9201JP37052000083100.00
0.05%
TAIHEIYO CEMENT CORP5233JP34490200012424.00
0.05%
NANKAI ELECTRIC RAILWAY C9044JP36530000043100.00
0.05%
MONOTARO CO LTD3064JP39229500055034.00
0.05%
THK CO LTD6481JP35392500052180.00
0.05%
EXEO GROUP INC1951JP32542000033460.00
0.05%
TOKYO SEIMITSU CO LTD7729JP3580200008744.00
0.05%
ADVANCE RESIDENCE INVESTM3269JP304716000162.00
0.05%
MITSUBISHI GAS CHEMICAL C4182JP38968000043100.00
0.05%
ZOZO INC3092JP33993100069300.00
0.05%
ODAKYU ELECTRIC RAILWAY C9007JP31960000086200.00
0.05%
CREDIT SAISON CO LTD8253JP32714000082180.00
0.05%
TAIYO YUDEN CO LTD6976JP34520000073100.00
0.04%
INFRONEER HOLDINGS INC5076JP31538500073100.00
0.04%
IIDA GROUP HOLDINGS CO LT3291JP31310900073100.00
0.04%
SUGI HOLDINGS CO LTD7649JP33970600091988.00
0.04%
KEIO CORP9008JP32778000032190.00
0.04%
ALFRESA HOLDINGS CORP2784JP31263400033100.00
0.04%
NIFCO INC7988JP37562000061678.00
0.04%
GS YUASA CORP6674JP33858200001905.00
0.04%
SUMITOMO BAKELITE CO LTD4203JP34094000031395.00
0.04%
SOCIONEXT INC6526JP34335000003788.00
0.04%
GMO PAYMENT GATEWAY INC3769JP3385890003996.00
0.04%
SKY PERFECT JSAT HOLDINGS9412JP33963500053100.00
0.04%
SUMITOMO PHARMA CO LTD4506JP34950000063100.00
0.04%
DIC CORP4631JP34934000001799.00
0.04%
NAGASE & CO LTD8012JP36478000062062.00
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP34042000023100.00
0.04%
JAPAN AIRPORT TERMINAL CO9706JP36994000021493.00
0.04%
JAPAN HOTEL REIT INVESTME8985JP304640000293.00
0.04%
JAPAN PRIME REALTY INVEST8955JP304089000070.00
0.04%
NIKKON HOLDINGS CO LTD9072JP37096000052064.00
0.04%
KEIHAN HOLDINGS CO LTD9045JP32794000002017.00
0.04%
MARUWA CO LTD5344JP3879250003155.00
0.04%
INTERNET INITIATIVE JAPAN3774JP31528200013100.00
0.04%
BIPROGY INC8056JP37542000081536.00
0.04%
YAMAGUCHI FINANCIAL GROUP8418JP39353000083100.00
0.04%
ORGANO CORP6368JP3201600008512.00
0.04%
NIPPON SHOKUBAI CO LTD4114JP37152000063100.00
0.04%
KANSAI PAINT CO LTD4613JP32294000013100.00
0.04%
MITSUI FUDOSAN LOGISTICS3471JP304830000259.00
0.04%
SEGA SAMMY HOLDINGS INC6460JP34190500043100.00
0.04%
KRAFTIA CORP1959JP3247050002935.00
0.04%
YAMAHA CORP7951JP39426000026200.00
0.04%
TAIYO HOLDINGS CO LTD4626JP34491000011601.00
0.04%
SEINO HOLDINGS CO LTD9076JP34154000053100.00
0.04%
MERCARI INC4385JP39212900072325.00
0.04%
ULVAC INC6728JP3126190002968.00
0.04%
AOZORA BANK LTD8304JP37112000003100.00
0.04%
ALSOK CO LTD2331JP34319000046200.00
0.04%
SANKYU INC9065JP3326000001933.00
0.04%
HISAMITSU PHARMACEUTICAL4530JP37846000031206.00
0.04%
MINI TPX IDX FUT Mar26โ€”โ€”30.00
0.04%
MACNICA HOLDINGS INC3132JP38629600063100.00
0.04%
SEKISUI HOUSE REIT INC3309JP304782000093.00
0.04%
KADOKAWA CORP9468JP32143500052234.00
0.04%
METAPLANET INC3350JP348120000821700.00
0.04%
MITSUBISHI LOGISTICS CORP9301JP39020000036200.00
0.04%
SUZUKEN CO LTD9987JP33980000041254.00
0.04%
LION CORP4912JP39654000095200.00
0.03%
CANON MARKETING JAPAN INC8060JP3243600008994.00
0.03%
SHIKOKU ELECTRIC POWER CO9507JP33508000033100.00
0.03%
RORZE CORP6323JP39822000021934.00
0.03%
ORACLE CORP JAPAN4716JP3689500001651.00
0.03%
MIURA CO LTD6005JP38808000021960.00
0.03%
NICHIREI CORP2871JP36652000063128.00
0.03%
TOKYO CENTURY CORP8439JP34249500083100.00
0.03%
K'S HOLDINGS CORP8282JP32771500033100.00
0.03%
KAGOME CO LTD2811JP32082000001834.00
0.03%
NS SOLUTIONS CORP2327JP33799000081376.00
0.03%
EZAKI GLICO CO LTD2206JP31612000051120.00
0.03%
RESORTTRUST INC4681JP39744500033100.00
0.03%
NIHON KOHDEN CORP6849JP37068000043100.00
0.03%
TAKARA HOLDINGS INC2531JP34596000073100.00
0.03%
CHUGOKU ELECTRIC POWER CO9504JP35222000096200.00
0.03%
PARK24 CO LTD4666JP37801000083100.00
0.03%
AEON FINANCIAL SERVICE CO8570JP31314000083100.00
0.03%
STANLEY ELECTRIC CO LTD6923JP33994000052030.00
0.03%
SHO-BOND HOLDINGS CO LTD1414JP33602500093566.00
0.03%
KOKUYO CO LTD7984JP32970000067092.00
0.03%
NAGOYA RAILROAD CO LTD9048JP36498000043100.00
0.03%
KONICA MINOLTA INC4902JP33006000089300.00
0.03%
TSUMURA & CO4540JP35358000011281.00
0.03%
NIPPON KAYAKU CO LTD4272JP36944000073100.00
0.03%
JEOL LTD6951JP3735000006910.00
0.03%
MARUICHI STEEL TUBE LTD5463JP38712000063639.00
0.03%
JAPAN LOGISTICS FUND INC8967JP304623000349.00
0.03%
TEIJIN LTD3401JP35440000073100.00
0.03%
DAIDO STEEL CO LTD5471JP34910000003100.00
0.03%
RELO GROUP INC8876JP37552000073100.00
0.03%
MITSUI FUDOSAN ACCOMMODAT3226JP304644000849.00
0.03%
ALPS ALPINE CO LTD6770JP31264000053100.00
0.03%
IWATANI CORP8088JP31516000083100.00
0.03%
YAMADA HOLDINGS CO LTD9831JP39390000009300.00
0.03%
ZEON CORP4205JP37254000003100.00
0.03%
MABUCHI MOTOR CO LTD6592JP38700000014112.00
0.03%
UBE CORP4208JP31588000071934.00
0.03%
ACTIVIA PROPERTIES INC3279JP304749000244.00
0.03%
SUNDRUG CO LTD9989JP33366000061364.00
0.03%
MORINAGA MILK INDUSTRY CO2264JP39268000081587.00
0.03%
NIPPON SHINYAKU CO LTD4516JP37176000051226.00
0.03%
TOMY COMPANY LTD7867JP36305500061992.00
0.03%
GOLDWIN INC8111JP33066000022064.00
0.03%
FUYO GENERAL LEASE CO LTD8424JP38262700051116.00
0.03%
LASALLE LOGIPORT REIT3466JP304818000831.00
0.03%
SAWAI GROUP HOLDINGS CO L4887JP33230400002366.00
0.02%
ABC-MART INC2670JP31527400011644.00
0.02%
NIHON M&A CENTER HOLDINGS2127JP36890500076200.00
0.02%
DAIWA SECURITIES LIVING I8986JP304641000131.00
0.02%
ACOM CO LTD8572JP31086000026200.00
0.02%
OBIC BUSINESS CONSULTANTS4733JP3173500004624.00
0.02%
NOK CORP7240JP31648000091260.00
0.02%
KOSE HOLDINGS CORP4922JP3283650004776.00
0.02%
TOKAI CARBON CO LTD5301JP35608000093100.00
0.02%
FUJI OIL CO LTD /OSAKA2607JP38164000001031.00
0.02%
KAKAKU.COM INC2371JP32060000062190.00
0.02%
CALBEE INC2229JP32205800091519.00
0.02%
DENTSU SOKEN INC4812JP35515300031419.00
0.02%
TBS HOLDINGS INC9401JP3588600001686.00
0.02%
VISIONAL INC4194JP3800270005456.00
0.02%
ROUND ONE CORP4680JP39668000093100.00
0.02%
COSMOS PHARMACEUTICAL COR3349JP3298400007686.00
0.02%
SHARP CORP6753JP33596000086200.00
0.02%
BLUE ZONES HOLDINGS CO LT417AJP3831110006474.00
0.02%
HAKUHODO DY HOLDINGS INC2433JP37665500023100.00
0.02%
KEIKYU CORP9006JP32802000013100.00
0.02%
NIPPON TELEVISION HOLDING9404JP37322000051105.00
0.02%
MORI HILLS REIT INVESTMEN3234JP304647000531.00
0.02%
JPM CASH BAL JPYโ€”โ€”4049125.00
0.02%
TOEI ANIMATION CO LTD4816JP35602000021159.00
0.02%
ITOHAM YONEKYU HOLDINGS I2296JP3144500000688.00
0.02%
AICA KOGYO CO LTD4206JP31008000061125.00
0.02%
SCSK CORP9719JP3400400002748.00
0.02%
KOEI TECMO HOLDINGS CO LT3635JP32834600083100.00
0.02%
NIPRO CORP8086JP36736000073100.00
0.02%
TS TECH CO LTD7313JP35392300071678.00
0.02%
OKUMA CORP6103JP31721000041000.00
0.02%
CASIO COMPUTER CO LTD6952JP32090000033100.00
0.02%
MONEY FORWARD INC3994JP3869960009900.00
0.02%
TORIDOLL HOLDINGS CORP3397JP3636650008775.00
0.02%
AMANO CORP6436JP31244000071213.00
0.02%
SOTETSU HOLDINGS INC9003JP33164000051495.00
0.02%
HOUSE FOODS GROUP INC2810JP37654000011222.00
0.02%
DAIWA OFFICE INVESTMENT C8976JP30463100039.00
0.02%
MITSUBISHI MOTORS CORP7211JP38998000019300.00
0.02%
FUJI MEDIA HOLDINGS INC4676JP38194000071148.00
0.02%
ITO EN LTD2593JP31430000021243.00
0.02%
TODA CORP1860JP36270000073100.00
0.02%
KANEKA CORP4118JP3215800008890.00
0.02%
RAKUS CO LTD3923JP39671700064030.00
0.02%
PALTAC CORPORATION8283JP3782200004659.00
0.02%
MORINAGA & CO LTD2201JP39264000071482.00
0.02%
PEPTIDREAM INC4587JP38367500041934.00
0.02%
AEON REIT INVESTMENT CORP3292JP304765000131.00
0.02%
KOTOBUKI SPIRITS CO LTD2222JP32996000011934.00
0.02%
TOYOTA BOSHOKU CORP3116JP36354000091184.00
0.02%
HARMONIC DRIVE SYSTEMS IN6324JP37651500021223.00
0.02%
FRONTIER REAL ESTATE INVE8964JP304620000646.00
0.02%
KOBAYASHI PHARMACEUTICAL4967JP3301100008682.00
0.02%
GMO INTERNET GROUP INC9449JP31527500001274.00
0.02%
KUSURI NO AOKI HOLDINGS C3549JP32661900021060.00
0.02%
BIC CAMERA INC3048JP38003900011836.00
0.01%
SEVEN BANK LTD8410JP31052200029300.00
0.01%
JMDC INC4483JP3386690006640.00
0.01%
CASHโ€”โ€”10000.00
0.01%
SHIFT INC3697JP33554000073100.00
0.01%
JUSTSYSTEMS CORP4686JP3388450003456.00
0.01%
HINO MOTORS LTD7205JP37926000033100.00
0.01%
IZUMI CO LTD8273JP3138400001901.00
0.01%
WORKMAN CO LTD7564JP3990100004424.00
0.01%
FP CORP7947JP31670000031004.00
0.01%
Heiwa Corp6412JP38342000021151.00
0.00%
FUJITEC CO LTD6406JP3818800009160.00
-23.69%
CURRENCY CONTRACT - USDโ€”โ€”-4629924000.00
-23.69%
CURRENCY CONTRACT - USDโ€”โ€”-4629924000.00
-47.39%
CURRENCY CONTRACT - USDโ€”โ€”-9259849000.00