Companies:
10,860
total market cap:
$146.746 T
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Watchlist
Account
Franklin FTSE Japan Hedged ETF
FLJH
#2354
ETF rank
$0.16 B
Marketcap
๐บ๐ธ US
Market
$44.17
Share price
-0.65%
Change (1 day)
39.91%
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
June 5, 2026
Number of holdings:
485
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
49.43%
CURRENCY CONTRACT - USD
โ
โ
81995711.47
24.71%
CURRENCY CONTRACT - USD
โ
โ
40996539.06
24.71%
CURRENCY CONTRACT - USD
โ
โ
40996823.04
3.54%
MITSUBISHI UFJ FINANCIAL
8306
JP3902900004
292300.00
3.05%
TOYOTA MOTOR CORP
7203
JP3633400001
284900.00
2.92%
SOFTBANK GROUP CORP
9984
JP3436100006
104564.00
2.65%
TOKYO ELECTRON LTD
8035
JP3571400005
11872.00
2.31%
HITACHI LTD
6501
JP3788600009
115655.00
2.28%
SUMITOMO MITSUI FINANCIAL
8316
JP3890350006
97500.00
2.15%
SONY GROUP CORP
6758
JP3435000009
160631.00
1.94%
ADVANTEST CORP
6857
JP3122400009
19305.00
1.87%
MIZUHO FINANCIAL GROUP IN
8411
JP3885780001
64337.00
1.60%
MITSUBISHI CORP
8058
JP3898400001
87496.00
1.60%
MURATA MANUFACTURING CO L
6981
JP3914400001
43899.00
1.47%
KEYENCE CORP
6861
JP3236200006
4992.00
1.44%
KIOXIA HOLDINGS CORP
285A
JP3236330001
4913.00
1.41%
RECRUIT HOLDINGS CO LTD
6098
JP3970300004
35362.00
1.40%
FAST RETAILING CO LTD
9983
JP3802300008
4720.00
1.37%
SHIN-ETSU CHEMICAL CO LTD
4063
JP3371200001
49487.00
1.28%
MITSUI & CO LTD
8031
JP3893600001
67656.00
1.27%
TOKIO MARINE HOLDINGS INC
8766
JP3910660004
48122.00
1.21%
MITSUBISHI HEAVY INDUSTRI
7011
JP3900000005
85100.00
1.20%
MITSUBISHI ELECTRIC CORP
6503
JP3902400005
53000.00
1.18%
ITOCHU CORP
8001
JP3143600009
167981.00
0.99%
SUMITOMO ELECTRIC INDUSTR
5802
JP3407400005
20148.00
0.88%
HOYA CORP
7741
JP3837800006
8914.00
0.84%
PANASONIC HOLDINGS CORP
6752
JP3866800000
59200.00
0.78%
NINTENDO CO LTD
7974
JP3756600007
27489.00
0.78%
TDK CORP
6762
JP3538800008
50584.00
0.78%
FUJIKURA LTD
5803
JP3811000003
43630.00
0.77%
TAKEDA PHARMACEUTICAL CO
4502
JP3463000004
41460.00
0.74%
RENESAS ELECTRONICS CORP
6723
JP3164720009
42815.00
0.73%
MARUBENI CORP
8002
JP3877600001
38743.00
0.73%
KDDI CORP
9433
JP3496400007
72801.00
0.72%
FANUC CORP
6954
JP3802400006
25004.00
0.70%
SUMITOMO CORP
8053
JP3404600003
27254.00
0.68%
ORIX CORP
8591
JP3200450009
29600.00
0.66%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
7382.00
0.65%
JAPAN TOBACCO INC
2914
JP3726800000
29136.00
0.64%
IFT - MONEY MARKET PORT
โ
US4577565009
1056845.60
0.62%
DISCO CORP
6146
JP3548600000
2285.00
0.61%
FUJITSU LIMITED
6702
JP3818000006
45415.00
0.61%
KOMATSU LTD
6301
JP3304200003
24052.00
0.60%
SOFTBANK CORP
9434
JP3732000009
758500.00
0.58%
DAIICHI LIFE GROUP INC
8750
JP3476480003
92500.00
0.57%
JAPAN POST BANK CO LTD
7182
JP3946750001
48100.00
0.54%
HONDA MOTOR CO LTD
7267
JP3854600008
99900.00
0.53%
MS&AD INSURANCE GROUP HOL
8725
JP3890310000
32456.00
0.53%
NEC CORP
6701
JP3733000008
33300.00
0.50%
Net Current Assets
โ
โ
โ
0.49%
CHUGAI PHARMACEUTICAL CO
4519
JP3519400000
17164.00
0.49%
SOMPO HOLDINGS INC
8630
JP3165000005
22200.00
0.47%
RESONA HOLDINGS INC
8308
JP3500610005
59200.00
0.47%
KYOCERA CORP
6971
JP3249600002
33300.00
0.46%
DAIICHI SANKYO CO LTD
4568
JP3475350009
49333.00
0.46%
OTSUKA HOLDINGS CO LTD
4578
JP3188220002
11642.00
0.46%
AJINOMOTO CO INC
2802
JP3119600009
24942.00
0.45%
TOYOTA TSUSHO CORP
8015
JP3635000007
18500.00
0.45%
IBIDEN CO LTD
4062
JP3148800000
6420.00
0.43%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
28885.00
0.42%
FUJIFILM HOLDINGS CORP
4901
JP3814000000
31328.00
0.40%
NOMURA HOLDINGS INC
8604
JP3762600009
77700.00
0.40%
NTT INC
9432
JP3735400008
728900.00
0.40%
MITSUI FUDOSAN CO LTD
8801
JP3893200000
70300.00
0.39%
SEVEN & I HOLDINGS CO LTD
3382
JP3422950000
55500.00
0.38%
ASTELLAS PHARMA INC
4503
JP3942400007
46744.00
0.38%
BRIDGESTONE CORP
5108
JP3830800003
29600.00
0.37%
SUMITOMO MITSUI TRUST GRO
8309
JP3892100003
16953.00
0.36%
CANON INC
7751
JP3242800005
22200.00
0.36%
SMC CORP
6273
JP3162600005
1468.00
0.36%
EAST JAPAN RAILWAY CO
9020
JP3783600004
28129.00
0.35%
JAPAN POST HOLDINGS CO LT
6178
JP3752900005
44400.00
0.34%
ENEOS HOLDINGS INC
5020
JP3386450005
70300.00
0.34%
DENSO CORP
6902
JP3551500006
48001.00
0.34%
SUZUKI MOTOR CORP
7269
JP3397200001
48100.00
0.34%
AEON CO LTD
8267
JP3388200002
66600.00
0.33%
LASERTEC CORP
6920
JP3979200007
2065.00
0.33%
FURUKAWA ELECTRIC CO LTD
5801
JP3827200001
1796.00
0.33%
TERUMO CORP
4543
JP3546800008
38660.00
0.32%
INPEX CORP
1605
JP3294460005
22847.00
0.31%
RESONAC HOLDINGS CORP
4004
JP3368000000
4701.00
0.29%
ASICS CORP
7936
JP3118000003
17556.00
0.28%
CENTRAL JAPAN RAILWAY CO
9022
JP3566800003
22200.00
0.28%
KUBOTA CORP
6326
JP3266400005
25900.00
0.27%
NIPPON STEEL CORP
5401
JP3381000003
133200.00
0.27%
NIDEC CORP
6594
JP3734800000
25900.00
0.26%
SECOM CO LTD
9735
JP3421800008
10855.00
0.26%
KAO CORP
4452
JP3205800000
11853.00
0.25%
MITSUI KINZOKU CO LTD
5706
JP3888400003
1469.00
0.25%
EBARA CORP
6361
JP3166000004
12236.00
0.24%
DAIWA HOUSE INDUSTRY CO L
1925
JP3505000004
15173.00
0.23%
KAJIMA CORP
1812
JP3210200006
11100.00
0.23%
SUMITOMO REALTY & DEVELOP
8830
JP3409000001
17164.00
0.23%
IHI CORP
7013
JP3134800006
23483.00
0.23%
DAIFUKU CO LTD
6383
JP3497400006
8933.00
0.23%
NIPPON YUSEN KK
9101
JP3753000003
10747.00
0.23%
ORIENTAL LAND CO LTD
4661
JP3198900007
27871.00
0.23%
KANSAI ELECTRIC POWER CO
9503
JP3228600007
25900.00
0.22%
SHIONOGI & CO LTD
4507
JP3347200002
20497.00
0.22%
DAIWA SECURITIES GROUP IN
8601
JP3502200003
37000.00
0.22%
SCREEN HOLDINGS CO LTD
7735
JP3494600004
4616.00
0.22%
TAIYO YUDEN CO LTD
6976
JP3452000007
3700.00
0.22%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
20535.00
0.22%
ASAHI KASEI CORP
3407
JP3111200006
33300.00
0.21%
JX ADVANCED METALS CORP
5016
JP3379550001
14800.00
0.21%
MINEBEA MITSUMI INC
6479
JP3906000009
11100.00
0.21%
ASAHI GROUP HOLDINGS LTD
2502
JP3116000005
38500.00
0.21%
OLYMPUS CORP
7733
JP3201200007
29600.00
0.21%
SUMITOMO METAL MINING CO
5713
JP3402600005
6530.00
0.21%
CHUBU ELECTRIC POWER CO I
9502
JP3526600006
19587.00
0.21%
NITTO DENKO CORP
6988
JP3684000007
18437.00
0.21%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
14800.00
0.21%
FUJI ELECTRIC CO LTD
6504
JP3820000002
3700.00
0.20%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
20685.00
0.20%
TOKYO GAS CO LTD
9531
JP3573000001
8698.00
0.20%
OBAYASHI CORP
1802
JP3190000004
16710.00
0.20%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
11100.00
0.20%
JAPAN EXCHANGE GROUP INC
8697
JP3183200009
25900.00
0.19%
TAISEI CORP
1801
JP3443600006
3741.00
0.19%
YASKAWA ELECTRIC CORP
6506
JP3932000007
7400.00
0.19%
SEKISUI HOUSE LTD
1928
JP3420600003
15688.00
0.19%
KOKUSAI ELECTRIC CORP
6525
JP3293330001
6146.00
0.19%
OSAKA GAS CO LTD
9532
JP3180400008
9431.00
0.19%
T&D HOLDINGS INC
8795
JP3539220008
11492.00
0.19%
NITERRA CO LTD
5334
JP3738600000
5054.00
0.18%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
29600.00
0.18%
KONAMI GROUP CORP
9766
JP3300200007
2485.00
0.18%
MITSUI OSK LINES LTD
9104
JP3362700001
8177.00
0.18%
NGK CORP
5333
JP3695200000
7400.00
0.17%
ROHM CO LTD
6963
JP3982800009
8630.00
0.17%
RYOHIN KEIKAKU CO LTD
7453
JP3976300008
12813.00
0.17%
CHIBA BANK LTD/THE
8331
JP3511800009
18500.00
0.16%
TORAY INDUSTRIES INC
3402
JP3621000003
37000.00
0.16%
PAN PACIFIC INTERNATIONAL
7532
JP3639650005
51800.00
0.16%
SBI HOLDINGS INC
8473
JP3436120004
14800.00
0.15%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
37000.00
0.14%
SUBARU CORP
7270
JP3814800003
14846.00
0.14%
AGC INC
5201
JP3112000009
4948.00
0.14%
SUMCO CORP
3436
JP3322930003
9400.00
0.13%
YOKOGAWA ELECTRIC CORP
6841
JP3955000009
6386.00
0.13%
OBIC CO LTD
4684
JP3173400007
8659.00
0.12%
NIPPON EXPRESS HOLDINGS I
9147
JP3688370000
6367.00
0.12%
YAMAHA MOTOR CO LTD
7272
JP3942800008
25900.00
0.12%
MAKITA CORP
6586
JP3862400003
5939.00
0.12%
SHIZUOKA FINANCIAL GROUP
5831
JP3351500008
11100.00
0.12%
SHIMANO INC
7309
JP3358000002
2010.00
0.12%
IDEMITSU KOSAN CO LTD
5019
JP3142500002
22200.00
0.12%
ISUZU MOTORS LTD
7202
JP3137200006
14800.00
0.12%
FUKUOKA FINANCIAL GROUP I
8354
JP3805010000
4738.00
0.12%
SHIMIZU CORP
1803
JP3358800005
12732.00
0.11%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
22200.00
0.11%
Omron Corp
6645
JP3197800000
4672.00
0.11%
MEBUKI FINANCIAL GROUP IN
7167
JP3117700009
22200.00
0.11%
TOTO LTD
5332
JP3596200000
3700.00
0.11%
UNICHARM CORP
8113
JP3951600000
33300.00
0.11%
RAKUTEN GROUP INC
4755
JP3967200001
37000.00
0.11%
BROTHER INDUSTRIES LTD
6448
JP3830000000
7400.00
0.11%
NIPPON SANSO HOLDINGS COR
4091
JP3711600001
5199.00
0.11%
SHIMADZU CORP
7701
JP3357200009
7400.00
0.11%
DAI NIPPON PRINTING CO LT
7912
JP3493800001
11100.00
0.11%
SHISEIDO CO LTD
4911
JP3351600006
11100.00
0.11%
NITORI HOLDINGS CO LTD
9843
JP3756100008
11100.00
0.11%
EISAI CO LTD
4523
JP3160400002
7400.00
0.11%
KYOTO FINANCIAL GROUP INC
5844
JP3252200005
6419.00
0.11%
AISIN CORP
7259
JP3102000001
12565.00
0.10%
NIPPON PAINT HOLDINGS CO
4612
JP3749400002
25900.00
0.10%
MISUMI GROUP INC
9962
JP3885400006
7400.00
0.10%
WEST JAPAN RAILWAY CO
9021
JP3659000008
11100.00
0.10%
NIPPON BUILDING FUND INC
8951
JP3027670003
222.00
0.10%
FOOD & LIFE COMPANIES LTD
3563
JP3397150008
2794.00
0.10%
SOJITZ CORP
2768
JP3663900003
4981.00
0.10%
ISETAN MITSUKOSHI HOLDING
3099
JP3894900004
7400.00
0.10%
TOKYO OHKA KOGYO CO LTD
4186
JP3571800006
2635.00
0.10%
LY CORP
4689
JP3933800009
66600.00
0.10%
HACHIJUNI NAGANO BANK LTD
8359
JP3769000005
11100.00
0.10%
HANKYU HANSHIN HOLDINGS I
9042
JP3774200004
5874.00
0.10%
KIKKOMAN CORP
2801
JP3240400006
18500.00
0.10%
HORIBA LTD
6856
JP3853000002
1046.00
0.10%
TOPPAN HOLDINGS INC
7911
JP3629000005
6182.00
0.10%
NISSAN CHEMICAL CORP
4021
JP3670800006
3726.00
0.10%
YOKOHAMA RUBBER CO LTD
5101
JP3955800002
3700.00
0.09%
AMADA CO LTD
6113
JP3122800000
7400.00
0.09%
SANRIO CO LTD
8136
JP3343200006
25573.00
0.09%
JFE HOLDINGS INC
5411
JP3386030005
14800.00
0.09%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
6228.00
0.09%
SEKISUI CHEMICAL CO LTD
4204
JP3419400001
9753.00
0.09%
SUMITOMO CHEMICAL CO LTD
4005
JP3401400001
40700.00
0.09%
TOYO SUISAN KAISHA LTD
2875
JP3613000003
2233.00
0.09%
TREND MICRO INC
4704
JP3637300009
3700.00
0.09%
CAPCOM CO LTD
9697
JP3218900003
8630.00
0.09%
KAWASAKI KISEN KAISHA LTD
9107
JP3223800008
9081.00
0.09%
IYOGIN HOLDINGS INC
5830
JP3149700001
7400.00
0.09%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
11100.00
0.09%
GUNMA BANK LTD/THE
8334
JP3276400003
11100.00
0.09%
AZBIL CORP
6845
JP3937200008
14800.00
0.09%
KURITA WATER INDUSTRIES L
6370
JP3270000007
2674.00
0.08%
SEIKO EPSON CORP
6724
JP3414750004
7400.00
0.08%
JAPAN METROPOLITAN FUND I
8953
JP3039710003
185.00
0.08%
ASAHI INTECC CO LTD
7747
JP3110650003
5523.00
0.08%
MINI TPX IDX FUT Jun26
โ
โ
78.00
0.08%
KANDENKO CO LTD
1942
JP3230600003
3700.00
0.08%
BAYCURRENT INC
6532
JP3835250006
3700.00
0.08%
TOKYO ELECTRIC POWER COMP
9501
JP3585800000
40700.00
0.08%
JAPAN REAL ESTATE INVESTM
8952
JP3027680002
192.00
0.08%
HIROSE ELECTRIC CO LTD
6806
JP3799000009
744.00
0.08%
DAITO TRUST CONSTRUCT CO
1878
JP3486800000
7506.00
0.08%
JAPAN POST INSURANCE CO L
7181
JP3233250004
14800.00
0.08%
TOSOH CORP
4042
JP3595200001
7400.00
0.08%
RICOH CO LTD
7752
JP3973400009
14800.00
0.08%
SONY FINANCIAL GROUP INC
8729
JP3435350008
148000.00
0.08%
USS CO LTD
4732
JP3944130008
11100.00
0.08%
HAMAMATSU PHOTONICS KK
6965
JP3771800004
7400.00
0.07%
JGC HOLDINGS CORP
1963
JP3667600005
7400.00
0.07%
THK CO LTD
6481
JP3539250005
2600.00
0.07%
M3 INC
2413
JP3435750009
11100.00
0.07%
MITSUI CHEMICALS INC
4183
JP3888300005
9400.00
0.07%
SQUARE ENIX HOLDINGS CO L
9684
JP3164630000
7400.00
0.07%
HULIC CO LTD
3003
JP3360800001
11100.00
0.07%
KINDEN CORP
1944
JP3263000006
2902.00
0.07%
TOHO CO LTD
9602
JP3598600009
14800.00
0.07%
OJI HOLDINGS CORP
3861
JP3174410005
22200.00
0.07%
SUMITOMO FORESTRY CO LTD
1911
JP3409800004
14800.00
0.07%
KYUSHU ELECTRIC POWER CO
9508
JP3246400000
11100.00
0.07%
TOKYU CORP
9005
JP3574200006
11100.00
0.07%
SAPPORO HOLDINGS LTD
2501
JP3320800000
11100.00
0.07%
TIS INC
3626
JP3104890003
5446.00
0.07%
ZENSHO HOLDINGS CO LTD
7550
JP3429300001
2387.00
0.07%
TOKYU FUDOSAN HOLDINGS CO
3289
JP3569200003
14800.00
0.07%
NISSAN MOTOR CO LTD
7201
JP3672400003
55500.00
0.07%
MITSUBISHI GAS CHEMICAL C
4182
JP3896800004
3700.00
0.07%
MITSUBISHI MATERIALS CORP
5711
JP3903000002
3700.00
0.07%
SUMITOMO HEAVY INDUSTRIES
6302
JP3405400007
3700.00
0.07%
NEXON CO LTD
3659
JP3758190007
7909.00
0.07%
HIKARI TSUSHIN INC
9435
JP3783420007
505.00
0.07%
MATSUKIYOCOCOKARA & CO
3088
JP3869010003
8477.00
0.06%
MAZDA MOTOR CORP
7261
JP3868400007
14800.00
0.06%
OPEN HOUSE GROUP CO LTD
3288
JP3173540000
1815.00
0.06%
TAKASHIMAYA CO LTD
8233
JP3456000003
7400.00
0.06%
KDX REALTY INVESTMENT COR
8972
JP3046270009
111.00
0.06%
NHK SPRING CO LTD
5991
JP3742600004
3700.00
0.06%
YAKULT HONSHA CO LTD
2267
JP3931600005
5750.00
0.06%
KYUSHU FINANCIAL GROUP IN
7180
JP3246500007
11100.00
0.06%
JTEKT CORP
6473
JP3292200007
7400.00
0.06%
CREDIT SAISON CO LTD
8253
JP3271400008
3700.00
0.06%
OTSUKA CORP
4768
JP3188200004
5486.00
0.06%
HASEKO CORP
1808
JP3768600003
6076.00
0.06%
MCDONALD'S HOLDINGS CO JA
2702
JP3750500005
2233.00
0.06%
TOKYO TATEMONO CO LTD
8804
JP3582600007
4713.00
0.06%
HOSHIZAKI CORP
6465
JP3845770001
2929.00
0.06%
SANWA HOLDINGS CORP
5929
JP3344400001
4777.00
0.06%
GS YUASA CORP
6674
JP3385820000
2271.00
0.06%
HIROGIN HOLDINGS INC
7337
JP3796150005
7400.00
0.06%
ELECTRIC POWER DEVELOPMEN
9513
JP3551200003
3700.00
0.06%
KINTETSU GROUP HOLDINGS C
9041
JP3260800002
4308.00
0.06%
CYBERAGENT INC
4751
JP3311400000
11100.00
0.06%
RORZE CORP
6323
JP3982200002
3700.00
0.06%
TOKYO SEIMITSU CO LTD
7729
JP3580200008
888.00
0.06%
NOMURA REAL ESTATE MASTER
3462
JP3048110005
111.00
0.06%
77 BANK LTD/THE
8341
JP3352000008
5005.00
0.06%
SG HOLDINGS CO LTD
9143
JP3162770006
11100.00
0.06%
SYSMEX CORP
6869
JP3351100007
11100.00
0.06%
KOBE STEEL LTD
5406
JP3289800009
8548.00
0.06%
SUNTORY BEVERAGE & FOOD L
2587
JP3336560002
3700.00
0.06%
J FRONT RETAILING CO LTD
3086
JP3386380004
7400.00
0.06%
TOHOKU ELECTRIC POWER CO
9506
JP3605400005
14800.00
0.06%
NIPPON PROLOGIS REIT INC
3283
JP3047550003
185.00
0.06%
DENTSU GROUP INC
4324
JP3551520004
4832.00
0.06%
NIKKON HOLDINGS CO LTD
9072
JP3709600005
2460.00
0.06%
KYOWA KIRIN CO LTD
4151
JP3256000005
7400.00
0.06%
HOKUHOKU FINANCIAL GROUP
8377
JP3842400008
2610.00
0.06%
DEXERIALS CORP
4980
JP3548770001
3700.00
0.05%
TAIHEIYO CEMENT CORP
5233
JP3449020001
2892.00
0.05%
TOYO TIRE CORP
5105
JP3610600003
3700.00
0.05%
SKY PERFECT JSAT CORP
9412
JP3396350005
3700.00
0.05%
TOYODA GOSEI CO LTD
7282
JP3634200004
2599.00
0.05%
TAKASAGO THERMAL ENGINEER
1969
JP3455200000
2762.00
0.05%
NIKON CORP
7731
JP3657400002
7400.00
0.05%
SKYLARK HOLDINGS CO LTD
3197
JP3396210001
5385.00
0.05%
MODEC INC
6269
JP3888250002
1222.00
0.05%
DAIWA HOUSE REIT INVESTME
8984
JP3046390005
105.00
0.05%
SOCIONEXT INC
6526
JP3433500000
4520.00
0.05%
ROHTO PHARMACEUTICAL CO L
4527
JP3982400008
5646.00
0.05%
NISSIN FOODS HOLDINGS CO
2897
JP3675600005
5107.00
0.05%
KYUSHU RAILWAY COMPANY
9142
JP3247010006
3700.00
0.05%
KADOKAWA CORP
9468
JP3214350005
3700.00
0.05%
TOBU RAILWAY CO LTD
9001
JP3597800006
4893.00
0.05%
NOF CORP
4403
JP3753400005
5190.00
0.05%
NABTESCO CORP
6268
JP3651210001
2676.00
0.05%
ORIX JREIT INC
8954
JP3040880001
148.00
0.05%
DMG MORI CO LTD
6141
JP3924800000
3700.00
0.05%
YAMAHA CORP
7951
JP3942600002
11100.00
0.05%
MEDIPAL HOLDINGS CORP
7459
JP3268950007
4931.00
0.05%
KAKAKU.COM INC
2371
JP3206000006
3700.00
0.05%
DOWA HOLDINGS CO LTD
5714
JP3638600001
1455.00
0.05%
NICHIAS CORP
5393
JP3660400007
3948.00
0.05%
UNITED URBAN INVESTMENT C
8960
JP3045540006
78.00
0.05%
GLP J-REIT
3281
JP3047510007
111.00
0.05%
KURARAY CO LTD
3405
JP3269600007
7400.00
0.05%
MONOTARO CO LTD
3064
JP3922950005
7400.00
0.05%
LIXIL CORP
5938
JP3626800001
7400.00
0.05%
NAGASE & CO LTD
8012
JP3647800006
11100.00
0.05%
MARUWA CO LTD
5344
JP3879250003
185.00
0.05%
TOYO SEIKAN GROUP HOLDING
5901
JP3613400005
3700.00
0.05%
ODAKYU ELECTRIC RAILWAY C
9007
JP3196000008
7400.00
0.05%
MACNICA HOLDINGS INC
3132
JP3862960006
3700.00
0.05%
NSK LTD
6471
JP3720800006
11100.00
0.05%
YAMATO HOLDINGS CO LTD
9064
JP3940000007
7400.00
0.05%
NOMURA REAL ESTATE HOLDIN
3231
JP3762900003
14800.00
0.05%
SANTEN PHARMACEUTICAL CO
4536
JP3336000009
7400.00
0.05%
NH FOODS LTD
2282
JP3743000006
2458.00
0.05%
COMSYS HOLDINGS CORP
1721
JP3305530002
2630.00
0.05%
HITACHI CONSTRUCTION MACH
6305
JP3787000003
2630.00
0.05%
CASIO COMPUTER CO LTD
6952
JP3209000003
7400.00
0.04%
MITSUBISHI LOGISTICS CORP
9301
JP3902000003
7400.00
0.04%
DIC CORP
4631
JP3493400000
2147.00
0.04%
UBE CORP
4208
JP3158800007
3700.00
0.04%
MORINAGA MILK INDUSTRY CO
2264
JP3926800008
1893.00
0.04%
ALFRESA HOLDINGS CORP
2784
JP3126340003
4787.00
0.04%
ZENKOKU HOSHO CO LTD
7164
JP3429250008
3700.00
0.04%
YAMATO KOGYO CO LTD
5444
JP3940400009
898.00
0.04%
DAICEL CORP
4202
JP3485800001
7400.00
0.04%
KOITO MANUFACTURING CO LT
7276
JP3284600008
4110.00
0.04%
EXEO GROUP INC
1951
JP3254200003
4126.00
0.04%
TOKYO METRO CO LTD
9023
JP3583900000
7400.00
0.04%
AOZORA BANK LTD
8304
JP3711200000
3700.00
0.04%
TAIYO HOLDINGS CO LTD
4626
JP3449100001
1907.00
0.04%
ANA HOLDINGS INC
9202
JP3429800000
3700.00
0.04%
NISSHIN SEIFUN GROUP INC
2002
JP3676800000
5750.00
0.04%
KEWPIE CORP
2809
JP3244800003
2610.00
0.04%
MERCARI INC
4385
JP3921290007
2775.00
0.04%
SANKYU INC
9065
JP3326000001
1113.00
0.04%
KOBE BUSSAN CO LTD
3038
JP3291200008
3700.00
0.04%
YAMAGUCHI FINANCIAL GROUP
8418
JP3935300008
3700.00
0.04%
ADVANCE RESIDENCE INVESTM
3269
JP3047160001
74.00
0.04%
ABC-MART INC
2670
JP3152740001
3700.00
0.04%
JAPAN HOTEL REIT INVESTME
8985
JP3046400002
148.00
0.04%
NIPPON ELECTRIC GLASS CO
5214
JP3733400000
1783.00
0.04%
YAMAZAKI BAKING CO LTD
2212
JP3935600001
3700.00
0.04%
SUMITOMO BAKELITE CO LTD
4203
JP3409400003
1665.00
0.04%
KAMIGUMI CO LTD
9364
JP3219000001
2262.00
0.04%
KRAFTIA CORP
1959
JP3247050002
1115.00
0.04%
NANKAI CO LTD
9044
JP3653000004
3700.00
0.04%
RAKUTEN BANK LTD
5838
JP3967220009
2215.00
0.04%
SHIMAMURA CO LTD
8227
JP3358200008
3700.00
0.04%
INTERNET INITIATIVE JAPAN
3774
JP3152820001
3700.00
0.04%
AIR WATER INC
4088
JP3160670000
4650.00
0.04%
SUMITOMO RUBBER INDUSTRIE
5110
JP3404200002
4787.00
0.04%
TSURUHA HOLDINGS INC
3391
JP3536150000
5137.00
0.04%
TODA CORP
1860
JP3627000007
7400.00
0.04%
KEIKYU CORP
9006
JP3280200001
7400.00
0.04%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
48100.00
0.04%
INFRONEER HOLDINGS INC
5076
JP3153850007
3700.00
0.04%
ORGANO CORP
6368
JP3201600008
608.00
0.04%
LION CORP
4912
JP3965400009
7400.00
0.04%
INDUSTRIAL & INFRASTRUCTU
3249
JP3046500009
74.00
0.04%
YAMADA HOLDINGS CO LTD
9831
JP3939000000
14800.00
0.04%
SEINO HOLDINGS CO LTD
9076
JP3415400005
3700.00
0.04%
KEISEI ELECTRIC RAILWAY C
9009
JP3278600006
11100.00
0.04%
ZOZO INC
3092
JP3399310006
11100.00
0.04%
MARUI GROUP CO LTD
8252
JP3870400003
3700.00
0.04%
SEIBU HOLDINGS INC
9024
JP3417200007
4281.00
0.04%
JAPAN AIRLINES CO LTD
9201
JP3705200008
3700.00
0.04%
GMO PAYMENT GATEWAY INC
3769
JP3385890003
1188.00
0.04%
ULVAC INC
6728
JP3126190002
1154.00
0.04%
JAPAN STEEL WORKS LTD
5631
JP3721400004
1379.00
0.04%
CHUGIN FINANCIAL GROUP IN
5832
JP3520700000
3700.00
0.04%
HARMONIC DRIVE SYSTEMS IN
6324
JP3765150002
1457.00
0.04%
INVINCIBLE INVESTMENT COR
8963
JP3046190009
185.00
0.04%
IWATANI CORP
8088
JP3151600008
5332.00
0.04%
TOHO GAS CO LTD
9533
JP3600200004
8031.00
0.04%
NICHIREI CORP
2871
JP3665200006
5905.00
0.04%
COSMO ENERGY HOLDINGS CO
5021
JP3298000005
2609.00
0.04%
KEIO CORP
9008
JP3277800003
14800.00
0.03%
TOMY COMPANY LTD
7867
JP3630550006
2376.00
0.03%
SUZUKEN CO LTD
9987
JP3398000004
1494.00
0.03%
K'S HOLDINGS CORP
8282
JP3277150003
3700.00
0.03%
MITSUI FUDOSAN ACCOMMODAT
3226
JP3046440008
59.00
0.03%
ALSOK CO LTD
2331
JP3431900004
7400.00
0.03%
CANON MARKETING JAPAN INC
8060
JP3243600008
2372.00
0.03%
MARUICHI STEEL TUBE LTD
5463
JP3871200006
4341.00
0.03%
NIPPON SHOKUBAI CO LTD
4114
JP3715200006
3700.00
0.03%
MIURA CO LTD
6005
JP3880800002
2338.00
0.03%
ALPS ALPINE CO LTD
6770
JP3126400005
3700.00
0.03%
DAIDO STEEL CO LTD
5471
JP3491000000
3700.00
0.03%
JAPAN PRIME REALTY INVEST
8955
JP3040890000
94.00
0.03%
TAKARA HOLDINGS INC
2531
JP3459600007
3700.00
0.03%
TOKYO CENTURY CORP
8439
JP3424950008
3700.00
0.03%
COCA-COLA BOTTLERS JAPAN
2579
JP3293200006
2065.00
0.03%
MITSUI FUDOSAN LOGISTICS
3471
JP3048300002
78.00
0.03%
ZEON CORP
4205
JP3725400000
3700.00
0.03%
RINNAI CORP
5947
JP3977400005
2610.00
0.03%
ORACLE CORP JAPAN
4716
JP3689500001
777.00
0.03%
HAKUHODO DY HOLDINGS INC
2433
JP3766550002
7400.00
0.03%
NAGOYA RAILROAD CO LTD
9048
JP3649800004
3700.00
0.03%
SEKISUI HOUSE REIT INC
3309
JP3047820000
111.00
0.03%
KONICA MINOLTA INC
4902
JP3300600008
11100.00
0.03%
RELO GROUP INC
8876
JP3755200007
3700.00
0.03%
JEOL LTD
6951
JP3735000006
1084.00
0.03%
KANSAI PAINT CO LTD
4613
JP3229400001
3700.00
0.03%
MABUCHI MOTOR CO LTD
6592
JP3870000001
4904.00
0.03%
PARK24 CO LTD
4666
JP3780100008
3700.00
0.03%
ACTIVIA PROPERTIES INC
3279
JP3047490002
53.00
0.03%
KOKUYO CO LTD
7984
JP3297000006
11100.00
0.03%
NIFCO INC
7988
JP3756200006
2002.00
0.03%
SUGI HOLDINGS CO LTD
7649
JP3397060009
2372.00
0.03%
NIPPON KAYAKU CO LTD
4272
JP3694400007
3700.00
0.03%
MITSUI E&S CO LTD
7003
JP3891600003
2174.00
0.03%
METAPLANET INC
3350
JP3481200008
29600.00
0.03%
STANLEY ELECTRIC CO LTD
6923
JP3399400005
2420.00
0.03%
SEGA SAMMY HOLDINGS INC
6460
JP3419050004
3700.00
0.03%
BIPROGY INC
8056
JP3754200008
1830.00
0.03%
KOBAYASHI PHARMACEUTICAL
4967
JP3301100008
1629.00
0.03%
IIDA GROUP HOLDINGS CO LT
3291
JP3131090007
3700.00
0.03%
KOTOBUKI SPIRITS CO LTD
2222
JP3299600001
3700.00
0.03%
GOLDWIN INC
8111
JP3306600002
3700.00
0.03%
KEIHAN HOLDINGS CO LTD
9045
JP3279400000
2407.00
0.03%
JAPAN AIRPORT TERMINAL CO
9706
JP3699400002
1781.00
0.03%
SANKYO CO LTD
6417
JP3326410002
4650.00
0.03%
EZAKI GLICO CO LTD
2206
JP3161200005
1336.00
0.02%
SUMITOMO PHARMA CO LTD
4506
JP3495000006
3700.00
0.02%
SAWAI GROUP HOLDINGS CO L
4887
JP3323040000
3700.00
0.02%
ACOM CO LTD
8572
JP3108600002
11100.00
0.02%
SEVEN BANK LTD
8410
JP3105220002
14800.00
0.02%
BLUE ZONES HOLDINGS CO LT
417A
JP3831110006
3700.00
0.02%
FUJI MEDIA HOLDINGS INC
4676
JP3819400007
1370.00
0.02%
KOSE HOLDINGS CORP
4922
JP3283650004
926.00
0.02%
CHUGOKU ELECTRIC POWER CO
9504
JP3522200009
7400.00
0.02%
SHARP CORP
6753
JP3359600008
7400.00
0.02%
SHIKOKU ELECTRIC POWER CO
9507
JP3350800003
3700.00
0.02%
TSUMURA & CO
4540
JP3535800001
1745.00
0.02%
SUNDRUG CO LTD
9989
JP3336600006
1628.00
0.02%
SHO-BOND HOLDINGS CO LTD
1414
JP3360250009
4256.00
0.02%
PALTAC CORPORATION
8283
JP3782200004
785.00
0.02%
TBS HOLDINGS INC
9401
JP3588600001
818.00
0.02%
NOK CORP
7240
JP3164800009
1500.00
0.02%
JAPAN LOGISTICS FUND INC
8967
JP3046230003
65.00
0.02%
WORKMAN CO LTD
7564
JP3990100004
502.00
0.02%
TEIJIN LTD
3401
JP3544000007
3700.00
0.02%
AEON REIT INVESTMENT CORP
3292
JP3047650001
37.00
0.02%
COSMOS PHARMACEUTICAL COR
3349
JP3298400007
818.00
0.02%
KAGOME CO LTD
2811
JP3208200000
2188.00
0.02%
NS SOLUTIONS CORP
2327
JP3379900008
1640.00
0.02%
FUYO GENERAL LEASE CO LTD
8424
JP3826270005
1332.00
0.02%
NIPRO CORP
8086
JP3673600007
3700.00
0.02%
VISIONAL INC
4194
JP3800270005
540.00
0.02%
MONEY FORWARD INC
3994
JP3869960009
1074.00
0.02%
FRONTIER REAL ESTATE INVE
8964
JP3046200006
62.00
0.02%
AEON FINANCIAL SERVICE CO
8570
JP3131400008
3700.00
0.02%
HOUSE FOODS GROUP INC
2810
JP3765400001
1456.00
0.02%
POLA ORBIS HOLDINGS INC
4927
JP3855900001
3700.00
0.02%
RESORTTRUST INC
4681
JP3974450003
3700.00
0.02%
BIC CAMERA INC
3048
JP3800390001
3700.00
0.02%
CALBEE INC
2229
JP3220580009
1813.00
0.02%
NIHON KOHDEN CORP
6849
JP3706800004
3700.00
0.02%
KUSURI NO AOKI HOLDINGS C
3549
JP3266190002
1264.00
0.02%
SOTETSU HOLDINGS INC
9003
JP3316400005
1783.00
0.02%
KOEI TECMO HOLDINGS CO LT
3635
JP3283460008
3700.00
0.02%
MITSUBISHI MOTORS CORP
7211
JP3899800001
14800.00
0.02%
RAKUS CO LTD
3923
JP3967170006
4810.00
0.02%
KANEKA CORP
4118
JP3215800008
1058.00
0.02%
FUJI OIL CO LTD /OSAKA
2607
JP3816400000
1229.00
0.02%
NIPPON SHINYAKU CO LTD
4516
JP3717600005
1569.00
0.02%
OBIC BUSINESS CONSULTANTS
4733
JP3173500004
744.00
0.02%
MORI HILLS REIT INVESTMEN
3234
JP3046470005
37.00
0.02%
AMANO CORP
6436
JP3124400007
1447.00
0.02%
GMO INTERNET GROUP INC
9449
JP3152750000
1520.00
0.02%
LASALLE LOGIPORT REIT
3466
JP3048180008
37.00
0.01%
DAIWA SECURITIES LIVING I
8986
JP3046410001
37.00
0.01%
U-NEXT HOLDINGS CO LTD
9418
JP3944640006
1632.00
0.01%
ITO EN LTD
2593
JP3143000002
1483.00
0.01%
TORIDOLL HOLDINGS CORP
3397
JP3636650008
925.00
0.01%
ROUND ONE CORP
4680
JP3966800009
3700.00
0.01%
TOEI ANIMATION CO LTD
4816
JP3560200002
1381.00
0.01%
DAIWA OFFICE INVESTMENT C
8976
JP3046310003
12.00
0.01%
DENTSU SOKEN INC
4812
JP3551530003
1689.00
0.01%
NIPPON TELEVISION HOLDING
9404
JP3732200005
1315.00
0.01%
JUSTSYSTEMS CORP
4686
JP3388450003
540.00
0.01%
ITOHAM YONEKYU HOLDINGS I
2296
JP3144500000
820.00
0.01%
JMDC INC
4483
JP3386690006
760.00
0.01%
SHIFT INC
3697
JP3355400007
3700.00
0.00%
JPM CASH BAL USD
โ
โ
-2.55
0.00%
JPM CASH BAL JPY
โ
โ
418576.00
-24.53%
CURRENCY CONTRACT - USD
โ
โ
-6510275000.00
-24.53%
CURRENCY CONTRACT - USD
โ
โ
-6510275000.00
-49.06%
CURRENCY CONTRACT - USD
โ
โ
-13020550000.00