Franklin FTSE Japan Hedged ETF
FLJH
#2373
ETF rank
HK$1.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$368.46
Share price
1.25%
Change (1 day)
32.32%
Change (1 year)

Franklin FTSE Japan Hedged ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 480

Full holdings list

Weight %NameTickerISINShares Held
50.81%
CURRENCY CONTRACT - JPYโ€”โ€”16675297159
49.40%
CURRENCY CONTRACT - USDโ€”โ€”103172428.45
49.00%
CURRENCY CONTRACT - USDโ€”โ€”102342234.73
25.40%
CURRENCY CONTRACT - JPYโ€”โ€”8337648068
25.40%
CURRENCY CONTRACT - JPYโ€”โ€”8337648068
24.70%
CURRENCY CONTRACT - USDโ€”โ€”51585486.93
24.70%
CURRENCY CONTRACT - USDโ€”โ€”51585914.8
24.50%
CURRENCY CONTRACT - USDโ€”โ€”51170214.9
24.50%
CURRENCY CONTRACT - USDโ€”โ€”51169540.43
6.93%
CURRENCY CONTRACT - USDโ€”โ€”14466153.19
5.65%
CURRENCY CONTRACT - JPYโ€”โ€”1852810796
3.94%
MITSUBISHI UFJ FINANCIAL8306JP3902900004349200
3.46%
CURRENCY CONTRACT - USDโ€”โ€”7232856.38
3.46%
CURRENCY CONTRACT - USDโ€”โ€”7232997.56
3.00%
TOYOTA MOTOR CORP7203JP3633400001337500
2.82%
CURRENCY CONTRACT - JPYโ€”โ€”926405341
2.82%
CURRENCY CONTRACT - JPYโ€”โ€”926405341
2.55%
TOKYO ELECTRON LTD8035JP357140000570950
2.47%
SUMITOMO MITSUI FINANCIAL8316JP3890350006233302
2.44%
ADVANTEST CORP6857JP312240000923371
2.38%
HITACHI LTD6501JP3788600009142444
2.38%
SOFTBANK GROUP CORP9984JP3436100006121236
2.22%
RECRUIT HOLDINGS CO LTD6098JP397030000443390
2.18%
SONY GROUP CORP6758JP3435000009190560
2.06%
MIZUHO FINANCIAL GROUP IN8411JP388578000176488
2.06%
KIOXIA HOLDINGS CORP285AJP323633000137335
1.69%
Net Current Assetsโ€”โ€”
1.49%
KEYENCE CORP6861JP32362000066075
1.48%
MITSUBISHI CORP8058JP3898400001101967
1.46%
TOKIO MARINE HOLDINGS INC8766JP3910660004891825
1.36%
ITOCHU CORP8001JP3143600009202378
1.32%
MURATA MANUFACTURING CO L6981JP391440000155392
1.27%
FAST RETAILING CO LTD9983JP38023000085863
1.23%
MITSUBISHI HEAVY INDUSTRI7011JP3900000005105167
1.19%
MITSUI & CO LTD8031JP389360000179000
1.05%
SHIN-ETSU CHEMICAL CO LTD4063JP337120000157986
1.02%
PANASONIC HOLDINGS CORP6752JP386680000074250
1.02%
MITSUBISHI ELECTRIC CORP6503JP390240000564456
0.92%
TAKEDA PHARMACEUTICAL CO4502JP346300000452232
0.86%
CURRENCY CONTRACT - USDโ€”โ€”1804744.69
0.84%
FUJIKURA LTD5803JP381100000352653
0.81%
NINTENDO CO LTD7974JP375660000733432
0.80%
KDDI CORP9433JP349640000789484
0.78%
HOYA CORP7741JP383780000610841
0.75%
JAPAN TOBACCO INC2914JP372680000035432
0.71%
SUMITOMO CORP8053JP3404600003132582
0.69%
SUMITOMO ELECTRIC INDUSTR5802JP340740000597302
0.69%
MARUBENI CORP8002JP387760000147176
0.68%
SOFTBANK CORP9434JP3732000009927000
0.67%
KOMATSU LTD6301JP330420000328712
0.65%
ORIX CORP8591JP320045000936000
0.65%
FUJITSU LIMITED6702JP381800000654256
0.64%
MS&AD INSURANCE GROUP HOL8725JP389031000042712
0.64%
DAIICHI LIFE GROUP INC8750JP3476480003112500
0.62%
JAPAN POST BANK CO LTD7182JP394675000158500
0.62%
HONDA MOTOR CO LTD7267JP3854600008121500
0.59%
NEC CORP6701JP373300000840500
0.57%
RENESAS ELECTRONICS CORP6723JP316472000954079
0.57%
SOMPO HOLDINGS INC8630JP316500000527810
0.56%
TDK CORP6762JP353880000861520
0.56%
RESONA HOLDINGS INC8308JP350061000572000
0.55%
IBIDEN CO LTD4062JP314880000016320
0.55%
DAIKIN INDUSTRIES LTD6367JP34818000058614
0.55%
FANUC CORP6954JP380240000630404
0.50%
TOYOTA TSUSHO CORP8015JP363500000722500
0.50%
OTSUKA HOLDINGS CO LTD4578JP318822000214154
0.49%
DISCO CORP6146JP35486000002792
0.49%
DAIICHI SANKYO CO LTD4568JP347535000957579
0.47%
AJINOMOTO CO INC2802JP311960000930334
0.46%
NTT INC9432JP3735400008873000
0.45%
KYOCERA CORP6971JP324960000240500
0.43%
NOMURA HOLDINGS INC8604JP376260000990000
0.42%
SUMITOMO MITSUI TRUST GRO8309JP389210000377968
0.41%
BRIDGESTONE CORP5108JP383080000334470
0.40%
SEVEN & I HOLDINGS CO LTD3382JP342295000065250
0.40%
JAPAN POST HOLDINGS CO LT6178JP375290000552200
0.40%
ASTELLAS PHARMA INC4503JP394240000756848
0.39%
FUJIFILM HOLDINGS CORP4901JP381400000038096
0.39%
SMC CORP6273JP31626000051780
0.39%
MITSUBISHI ESTATE CO LTD8802JP389960000535125
0.39%
CHUGAI PHARMACEUTICAL CO4519JP351940000020634
0.36%
CANON INC7751JP324280000525500
0.36%
MITSUI FUDOSAN CO LTD8801JP389320000081000
0.35%
SUZUKI MOTOR CORP7269JP339720000158500
0.35%
EAST JAPAN RAILWAY CO9020JP378360000434209
0.34%
ENEOS HOLDINGS INC5020JP338645000581000
0.32%
TERUMO CORP4543JP354680000846283
0.32%
NIPPON STEEL CORP5401JP3381000003162000
0.31%
KAO CORP4452JP320580000028826
0.31%
CENTRAL JAPAN RAILWAY CO9022JP356680000327000
0.31%
INPEX CORP1605JP329446000527783
0.31%
LASERTEC CORP6920JP39792000072505
0.31%
BANDAI NAMCO HOLDINGS INC7832JP377863000818000
0.31%
DENSO CORP6902JP355150000655240
0.30%
AEON CO LTD8267JP338820000276500
0.30%
ORIENTAL LAND CO LTD4661JP319890000733895
0.29%
NIPPON YUSEN KK9101JP375300000313067
0.27%
RESONAC HOLDINGS CORP4004JP33680000005952
0.27%
ASICS CORP7936JP311800000321348
0.27%
KUBOTA CORP6326JP326640000531500
0.26%
FURUKAWA ELECTRIC CO LTD5801JP382720000121835
0.26%
KANSAI ELECTRIC POWER CO9503JP322860000731500
0.25%
DAIWA HOUSE INDUSTRY CO L1925JP350500000436906
0.25%
IHI CORP7013JP313480000630926
0.25%
SCREEN HOLDINGS CO LTD7735JP34946000045608
0.24%
SECOM CO LTD9735JP342180000812810
0.24%
SUMITOMO METAL MINING CO5713JP34026000057938
0.24%
DAIWA SECURITIES GROUP IN8601JP350220000344370
0.23%
NIDEC CORP6594JP373480000031500
0.23%
NITTO DENKO CORP6988JP368400000721347
0.23%
ASAHI GROUP HOLDINGS LTD2502JP311600000546820
0.22%
KOKUSAI ELECTRIC CORP6525JP32933300017474
0.22%
JAPAN EXCHANGE GROUP INC8697JP318320000931500
0.22%
KIRIN HOLDINGS CO LTD2503JP325800000325157
0.21%
T&D HOLDINGS INC8795JP353922000813972
0.21%
MITSUI OSK LINES LTD9104JP33627000019945
0.21%
EBARA CORP6361JP316600000414876
0.21%
SHIONOGI & CO LTD4507JP334720000224283
0.20%
KAJIMA CORP1812JP321020000613500
0.20%
CHUBU ELECTRIC POWER CO I9502JP352660000623819
0.20%
CHIBA BANK LTD/THE8331JP351180000922500
0.20%
SEKISUI HOUSE LTD1928JP342060000319080
0.20%
JX ADVANCED METALS CORP5016JP337955000118000
0.20%
SUMITOMO REALTY & DEVELOP8830JP340900000120868
0.20%
RYOHIN KEIKAKU CO LTD7453JP397630000815581
0.20%
NOMURA RESEARCH INSTITUTE4307JP376280000513500
0.20%
ASAHI KASEI CORP3407JP311120000640500
0.20%
KONAMI GROUP CORP9766JP33002000073021
0.20%
OSAKA GAS CO LTD9532JP318040000811463
0.20%
TOKYO GAS CO LTD9531JP357300000110578
0.19%
FUJI ELECTRIC CO LTD6504JP38200000024500
0.19%
OLYMPUS CORP7733JP320120000731500
0.19%
DAIFUKU CO LTD6383JP349740000610861
0.19%
OBAYASHI CORP1802JP319000000420318
0.18%
KAWASAKI HEAVY INDUSTRIES7012JP322420000024975
0.18%
YOKOHAMA FINANCIAL GROUP7186JP330599000831500
0.17%
TAISEI CORP1801JP34436000064549
0.17%
SBI HOLDINGS INC8473JP343612000418000
0.17%
TORAY INDUSTRIES INC3402JP362100000345000
0.16%
OBIC CO LTD4684JP317340000710531
0.16%
MITSUBISHI CHEMICAL GROUP4188JP389770000545000
0.16%
ROHM CO LTD6963JP398280000910494
0.15%
NGK CORP5333JP36952000009000
0.15%
YAMAHA MOTOR CO LTD7272JP394280000827000
0.15%
SHIZUOKA FINANCIAL GROUP5831JP335150000813500
0.14%
SUBARU CORP7270JP381480000318054
0.14%
MEBUKI FINANCIAL GROUP IN7167JP311770000927000
0.14%
FUKUOKA FINANCIAL GROUP I8354JP38050100005762
0.14%
PAN PACIFIC INTERNATIONAL7532JP363965000563000
0.14%
SHISEIDO CO LTD4911JP335160000613500
0.14%
NIPPON EXPRESS HOLDINGS I9147JP36883700007743
0.14%
NITERRA CO LTD5334JP373860000012284
0.14%
MINEBEA MITSUMI INC6479JP390600000912311
0.13%
SHIMANO INC7309JP33580000022442
0.13%
EISAI CO LTD4523JP31604000029000
0.13%
LY CORP4689JP393380000981000
0.12%
HACHIJUNI NAGANO BANK LTD8359JP376900000513500
0.12%
ISUZU MOTORS LTD7202JP313720000618000
0.12%
CAPCOM CO LTD9697JP32189000039369
0.12%
NITORI HOLDINGS CO LTD9843JP375610000813500
0.12%
MITSUI KINZOKU CO LTD5706JP388840000317810
0.12%
NISSAN CHEMICAL CORP4021JP36708000064526
0.12%
WEST JAPAN RAILWAY CO9021JP365900000813500
0.12%
SUMCO CORP3436JP332293000311432
0.12%
DAI NIPPON PRINTING CO LT7912JP349380000113500
0.12%
MAKITA CORP6586JP38624000037219
0.11%
KIKKOMAN CORP2801JP324040000622500
0.11%
MITSUBISHI HC CAPITAL INC8593JP349980000527000
0.11%
GUNMA BANK LTD/THE8334JP327640000311520
0.11%
KYOTO FINANCIAL GROUP INC5844JP32522000057803
0.11%
SHIMADZU CORP7701JP33572000099000
0.11%
TOPPAN HOLDINGS INC7911JP362900000515036
0.11%
YOKOGAWA ELECTRIC CORP6841JP39550000097762
0.11%
YASKAWA ELECTRIC CORP6506JP39320000078000
0.11%
TAIYO YUDEN CO LTD6976JP34520000073902
0.11%
MISUMI GROUP INC9962JP38854000069000
0.11%
SANRIO CO LTD8136JP334320000631651
0.11%
AGC INC5201JP31120000096012
0.11%
FOOD & LIFE COMPANIES LTD3563JP33971500086795
0.11%
KAWASAKI KISEN KAISHA LTD9107JP322380000811041
0.11%
Omron Corp6645JP31978000005680
0.11%
IDEMITSU KOSAN CO LTD5019JP314250000222500
0.11%
NEXON CO LTD3659JP375819000714113
0.11%
BAYCURRENT INC6532JP38352500064500
0.10%
ONO PHARMACEUTICAL CO LTD4528JP319760000413500
0.10%
IYOGIN HOLDINGS INC5830JP31497000018010
0.10%
UNICHARM CORP8113JP395160000036000
0.10%
MEIJI HOLDINGS CO LTD2269JP39180000057572
0.10%
AISIN CORP7259JP310200000115277
0.10%
SOJITZ CORP2768JP36639000036053
0.10%
NIPPON SANSO HOLDINGS COR4091JP37116000016160
0.10%
YOKOHAMA RUBBER CO LTD5101JP39558000024500
0.10%
BROTHER INDUSTRIES LTD6448JP38300000007470
0.10%
JAPAN POST INSURANCE CO L7181JP323325000418000
0.10%
SHIMIZU CORP1803JP335880000515484
0.10%
HANKYU HANSHIN HOLDINGS I9042JP37742000047138
0.10%
NIPPON BUILDING FUND INC8951JP3027670003270
0.10%
NIPPON PAINT HOLDINGS CO4612JP374940000227000
0.10%
JFE HOLDINGS INC5411JP338603000518000
0.09%
SEKISUI CHEMICAL CO LTD4204JP341940000111857
0.09%
RAKUTEN GROUP INC4755JP396720000145000
0.09%
ZENSHO HOLDINGS CO LTD7550JP34293000012899
0.09%
KYUDEN HOLDINGS INCโ€”JP324473000213500
0.09%
SONY FINANCIAL GROUP INC8729JP3435350008184500
0.09%
RICOH CO LTD7752JP397340000918000
0.09%
HORIBA LTD6856JP38530000021145
0.09%
SEIKO EPSON CORP6724JP34147500049000
0.09%
TOTO LTD5332JP35962000005091
0.09%
SUMITOMO CHEMICAL CO LTD4005JP340140000149500
0.09%
HOKUHOKU FINANCIAL GROUP8377JP384240000831700
0.09%
ISETAN MITSUKOSHI HOLDING3099JP389490000418000
0.09%
DAITO TRUST CONSTRUCT CO1878JP34868000009313
0.08%
SQUARE ENIX HOLDINGS CO L9684JP31646300009000
0.08%
KOBE STEEL LTD5406JP328980000913593
0.08%
TREND MICRO INC4704JP36373000093960
0.08%
MATSUKIYOCOCOKARA & CO3088JP386901000310309
0.08%
TISI INC3626JP31048900036622
0.08%
SYSMEX CORP6869JP335110000713500
0.08%
77 BANK LTD/THE8341JP33520000086085
0.08%
HITACHI CONSTRUCTION MACH6305JP37870000034501
0.08%
KANDENKO CO LTD1942JP32306000034500
0.08%
TOYO SUISAN KAISHA LTD2875JP36130000032713
0.08%
KURITA WATER INDUSTRIES L6370JP32700000073250
0.08%
HULIC CO LTD3003JP336080000115545
0.08%
TOKYO OHKA KOGYO CO LTD4186JP35718000063203
0.08%
TOKYO ELECTRIC POWER COMP9501JP358580000049500
0.07%
MITSUI CHEMICALS INC4183JP388830000511432
0.07%
NISSAN MOTOR CO LTD7201JP367240000372000
0.07%
USS CO LTD4732JP394413000813500
0.07%
AMADA CO LTD6113JP31228000009000
0.07%
JAPAN REAL ESTATE INVESTM8952JP3027680002221
0.07%
HIROGIN HOLDINGS INC7337JP37961500059000
0.07%
TOKYO SEIMITSU CO LTD7729JP35802000081194
0.07%
TOKYU FUDOSAN HOLDINGS CO3289JP356920000318000
0.07%
KINDEN CORP1944JP32630000063526
0.07%
HIROSE ELECTRIC CO LTD6806JP3799000009904
0.07%
MITSUBISHI MATERIALS CORP5711JP39030000024500
0.07%
OTSUKA CORP4768JP31882000046670
0.07%
SUMITOMO HEAVY INDUSTRIES6302JP34054000073870
0.07%
JAPAN METROPOLITAN FUND I8953JP3039710003225
0.07%
ASAHI INTECC CO LTD7747JP31106500036715
0.07%
M3 INC2413JP343575000913500
0.07%
TOSOH CORP4042JP35952000019000
0.07%
TOKYU CORP9005JP357420000613500
0.07%
J FRONT RETAILING CO LTD3086JP33863800049000
0.06%
HIKARI TSUSHIN INC9435JP3783420007495
0.06%
HAMAMATSU PHOTONICS KK6965JP37718000049000
0.06%
CREDIT SAISON CO LTD8253JP32714000084500
0.06%
AZBIL CORP6845JP393720000813500
0.06%
MAZDA MOTOR CORP7261JP386840000718000
0.06%
TAKASHIMAYA CO LTD8233JP34560000039000
0.06%
TOKYO TATEMONO CO LTD8804JP35826000075729
0.06%
ROHTO PHARMACEUTICAL CO L4527JP39824000086862
0.06%
THK CO LTD6481JP35392500053160
0.06%
SANWA HOLDINGS CORP5929JP33444000015809
0.06%
KDX REALTY INVESTMENT COR8972JP3046270009135
0.06%
OJI HOLDINGS CORP3861JP317441000522500
0.06%
SUNTORY BEVERAGE & FOOD L2587JP33365600024500
0.06%
SKYLARK HOLDINGS CO LTD3197JP33962100016545
0.06%
DENTSU GROUP INC4324JP35515200045872
0.06%
JTEKT CORP6473JP32922000079000
0.06%
SEIBU HOLDINGS INC9024JP34172000075201
0.06%
YAMATO HOLDINGS CO LTD9064JP39400000079000
0.06%
HOSHIZAKI CORP6465JP38457700013561
0.06%
KYOWA KIRIN CO LTD4151JP32560000059000
0.06%
IFT - MONEY MARKET PORTโ€”US4577565009116852.1
0.06%
YAKULT HONSHA CO LTD2267JP39316000056990
0.06%
SEIKO GROUP CORP8050JP34147000091890
0.06%
FUJI CORP/AICHI6134JP38092000032790
0.06%
NIPPON PROLOGIS REIT INC3283JP3047550003225
0.06%
HASEKO CORP1808JP37686000037388
0.06%
MCDONALD'S HOLDINGS CO JA2702JP37505000052713
0.06%
MACNICA HOLDINGS INC3132JP38629600064500
0.06%
ELECTRIC POWER DEVELOPMEN9513JP35512000034500
0.06%
TOHO CO LTD9602JP359860000913500
0.06%
TOYO SEIKAN GROUP HOLDING5901JP36134000054500
0.06%
NOMURA REAL ESTATE MASTER3462JP3048110005135
0.05%
LIXIL CORP5938JP36268000019000
0.05%
TOYODA GOSEI CO LTD7282JP363420000415795
0.05%
KYUSHU RAILWAY COMPANY9142JP32470100064500
0.05%
NABTESCO CORP6268JP36512100013252
0.05%
NHK SPRING CO LTD5991JP37426000044500
0.05%
JGC HOLDINGS CORP1963JP36676000057341
0.05%
TOBU RAILWAY CO LTD9001JP35978000065949
0.05%
NIKKON HOLDINGS CO LTD9072JP37096000052988
0.05%
NSK LTD6471JP372080000613500
0.05%
GS YUASA CORP6674JP33858200002759
0.05%
DOWA HOLDINGS CO LTD5714JP36386000011767
0.05%
MEIKO ELECTRONICS CO LTD6787JP3915350007630
0.05%
YAMAGUCHI FINANCIAL GROUP8418JP39353000084500
0.05%
NISSIN FOODS HOLDINGS CO2897JP36756000056211
0.05%
SUMITOMO FORESTRY CO LTD1911JP340980000413500
0.05%
AIR WATER INC4088JP31606700005650
0.05%
KINTETSU GROUP HOLDINGS C9041JP32608000025236
0.05%
CYBERAGENT INC4751JP331140000013500
0.05%
KAKAKU.COM INC2371JP32060000064500
0.05%
CHUGIN FINANCIAL GROUP IN5832JP35207000004500
0.05%
GLP J-REIT3281JP3047510007135
0.05%
YAMAHA CORP7951JP394260000213500
0.05%
TOYO TIRE CORP5105JP36106000034500
0.05%
OPEN HOUSE GROUP CO LTD3288JP31735400002207
0.05%
SEGA SAMMY HOLDINGS INC6460JP34190500044500
0.05%
COMSYS HOLDINGS CORP1721JP33055300023198
0.05%
NICHIREI CORP2871JP36652000067177
0.05%
TOHOKU ELECTRIC POWER CO9506JP360540000513500
0.05%
SANTEN PHARMACEUTICAL CO4536JP33360000099000
0.05%
NH FOODS LTD2282JP37430000068958
0.05%
RAKUTEN BANK LTD5838JP39672200092687
0.05%
MONOTARO CO LTD3064JP39229500059000
0.05%
NOMURA REAL ESTATE HOLDIN3231JP376290000318000
0.05%
KYUSHU FINANCIAL GROUP IN7180JP32465000079000
0.05%
INTERNET INITIATIVE JAPAN3774JP31528200014500
0.05%
LION CORP4912JP39654000099000
0.05%
NOF CORP4403JP37534000056310
0.05%
SUMITOMO BAKELITE CO LTD4203JP34094000032025
0.05%
SAPPORO BREWERIES LTD2501JP33208000009000
0.05%
KURARAY CO LTD3405JP32696000079000
0.05%
ORIX JREIT INC8954JP3040880001180
0.05%
TAKASAGO THERMAL ENGINEER1969JP34552000003354
0.05%
ODAKYU ELECTRIC RAILWAY C9007JP31960000089000
0.05%
JAPAN STEEL WORKS LTD5631JP37214000042266
0.05%
YAMAZAKI BAKING CO LTD2212JP39356000014500
0.05%
PERSOL HOLDINGS CO LTD2181JP354767000454000
0.05%
NIKON CORP7731JP36574000029000
0.05%
COCA-COLA BOTTLERS JAPAN2579JP32932000063929
0.05%
KEISEI ELECTRIC RAILWAY C9009JP327860000613500
0.05%
MITSUBISHI GAS CHEMICAL C4182JP38968000044500
0.05%
NICHIAS CORP5393JP36604000074796
0.05%
MEDIPAL HOLDINGS CORP7459JP32689500075995
0.04%
DEXERIALS CORP4980JP35487700014500
0.04%
GMO PAYMENT GATEWAY INC3769JP33858900031444
0.04%
IWATANI CORP8088JP31516000086484
0.04%
INVINCIBLE INVESTMENT COR8963JP3046190009225
0.04%
TOHO GAS CO LTD9533JP36002000049767
0.04%
SBI SHINSEI BANK LTD8303JP37290000049000
0.04%
RORZE CORP6323JP39822000023076
0.04%
ADVANCE RESIDENCE INVESTM3269JP304716000190
0.04%
KOITO MANUFACTURING CO LT7276JP32846000084998
0.04%
TOKYO CENTURY CORP8439JP34249500084500
0.04%
SEINO HOLDINGS CO LTD9076JP34154000054500
0.04%
ZENKOKU HOSHO CO LTD7164JP34292500084500
0.04%
ABC-MART INC2670JP31527400014500
0.04%
TOKYO METRO CO LTD9023JP35839000009000
0.04%
TAKARA HOLDINGS INC2531JP34596000074500
0.04%
KOBE BUSSAN CO LTD3038JP32912000084500
0.04%
SUMITOMO PHARMA CO LTD4506JP34950000069000
0.04%
MARUWA CO LTD5344JP3879250003225
0.04%
MERCARI INC4385JP39212900073375
0.04%
DAIWA HOUSE REIT INVESTME8984JP3046390005132
0.04%
INFRONEER HOLDINGS INC5076JP31538500074500
0.04%
MITSUBISHI LOGISTICS CORP9301JP39020000039000
0.04%
UNITED URBAN INVESTMENT C8960JP304554000694
0.04%
KEIO CORP9008JP327780000318000
0.04%
MICRONICS JAPAN CO LTD6871JP3750400008990
0.04%
JAPAN AIRLINES CO LTD9201JP37052000084500
0.04%
ANA HOLDINGS INC9202JP34298000004500
0.04%
TSURUHA HOLDINGS INC3391JP35361500006241
0.04%
KAMIGUMI CO LTD9364JP32190000012750
0.04%
EXEO GROUP INC1951JP32542000035014
0.04%
MODEC INC6269JP38882500021486
0.04%
SUMITOMO RUBBER INDUSTRIE5110JP34042000025819
0.04%
ZOZO INC3092JP339931000613500
0.04%
SHIMAMURA CO LTD8227JP33582000084500
0.04%
NITTO BOSEKI CO LTD3110JP36844000094500
0.04%
DMG MORI CO LTD6141JP39248000004500
0.04%
NISSHIN SEIFUN GROUP INC2002JP36768000006990
0.04%
JAPAN HOTEL REIT INVESTME8985JP3046400002180
0.04%
CASHโ€”โ€”84371.09
0.04%
KADOKAWA CORP9468JP32143500053150
0.04%
KOBAYASHI PHARMACEUTICAL4967JP33011000081981
0.04%
NIFCO INC7988JP37562000064868
0.04%
SOCIONEXT INC6526JP34335000005496
0.04%
YAMATO KOGYO CO LTD5444JP39404000091090
0.04%
KEWPIE CORP2809JP32448000033170
0.04%
COSMO ENERGY HOLDINGS CO5021JP32980000053169
0.04%
AOZORA BANK LTD8304JP37112000003600
0.04%
DIC CORP4631JP34934000002611
0.04%
KANSAI PAINT CO LTD4613JP32294000014500
0.04%
SG HOLDINGS CO LTD9143JP31627700069000
0.04%
MARUI GROUP CO LTD8252JP38704000034500
0.04%
ALFRESA HOLDINGS CORP2784JP31263400035819
0.04%
JAPAN AIRPORT TERMINAL CO9706JP36994000022165
0.04%
INDUSTRIAL & INFRASTRUCTU3249JP304650000990
0.04%
TAIHEIYO CEMENT CORP5233JP34490200013516
0.03%
NIPPON ELECTRIC GLASS CO5214JP37334000002167
0.03%
MARUICHI STEEL TUBE LTD5463JP38712000065277
0.03%
ARCHION CORP543AJP310002000136000
0.03%
HARMONIC DRIVE SYSTEMS IN6324JP37651500021769
0.03%
ACTIVIA PROPERTIES INC3279JP304749000267
0.03%
ORGANO CORP6368JP32016000083680
0.03%
RINNAI CORP5947JP39774000053170
0.03%
IIDA GROUP HOLDINGS CO LT3291JP31310900074500
0.03%
SANKYU INC9065JP33260000016765
0.03%
SUZUKEN CO LTD9987JP33980000043628
0.03%
JAPAN PRIME REALTY INVEST8955JP3040890000121
0.03%
MITSUI E&S CO LTD7003JP38916000032638
0.03%
STANLEY ELECTRIC CO LTD6923JP33994000052940
0.03%
SKY PERFECT JSAT CORP9412JP33963500054500
0.03%
JEOL LTD6951JP37350000061316
0.03%
ALPS ALPINE CO LTD6770JP31264000054500
0.03%
CHUGOKU ELECTRIC POWER CO9504JP35222000099000
0.03%
MITSUI FUDOSAN LOGISTICS3471JP304830000292
0.03%
MABUCHI MOTOR CO LTD6592JP38700000015960
0.03%
YAMADA HOLDINGS CO LTD9831JP393900000013500
0.03%
ALSOK CO LTD2331JP34319000049000
0.03%
MIURA CO LTD6005JP38808000022842
0.03%
CASIO COMPUTER CO LTD6952JP32090000034500
0.03%
ZEON CORP4205JP37254000004500
0.03%
ULVAC INC6728JP31261900021402
0.03%
KRAFTIA CORP1959JP32470500021355
0.03%
DAIDO STEEL CO LTD5471JP34910000004500
0.03%
TOYOTA BOSHOKU CORP3116JP36354000094500
0.03%
BIPROGY INC8056JP37542000082222
0.03%
TAIYO HOLDINGS CO LTD4626JP34491000012315
0.03%
ORACLE CORP JAPAN4716JP3689500001945
0.03%
KEIHAN HOLDINGS CO LTD9045JP32794000002927
0.03%
NAGASE & CO LTD8012JP36478000069000
0.03%
SEKISUI HOUSE REIT INC3309JP3047820000135
0.03%
KOTOBUKI SPIRITS CO LTD2222JP32996000014500
0.03%
PARK24 CO LTD4666JP37801000084500
0.03%
NAGOYA RAILROAD CO LTD9048JP36498000044500
0.03%
MORINAGA MILK INDUSTRY CO2264JP39268000089204
0.03%
CANON MARKETING JAPAN INC8060JP32436000082884
0.02%
GMO INTERNET GROUP INC9449JP31527500001848
0.02%
ACOM CO LTD8572JP310860000213500
0.02%
AEON FINANCIAL SERVICE CO8570JP31314000084500
0.02%
DAICEL CORP4202JP34858000014500
0.02%
HAKUHODO DY HOLDINGS INC2433JP37665500024500
0.02%
SUNDRUG CO LTD9989JP33366000061980
0.02%
FUJI MEDIA HOLDINGS INC4676JP38194000071666
0.02%
NOK GROUP CORP641AJP31648200071820
0.02%
NS SOLUTIONS CORP2327JP33799000081992
0.02%
SEVEN BANK LTD8410JP310522000218000
0.02%
CALBEE INC2229JP32205800092205
0.02%
KANEKA CORP4118JP32158000081282
0.02%
MINI TPX IDX FUT Dec26โ€”โ€”76
0.02%
COSMOS PHARMACEUTICAL COR3349JP3298400007994
0.02%
HOUSE FOODS GROUP INC2810JP37654000011768
0.02%
TEIJIN LTD3401JP35440000074500
0.02%
KEIKYU CORP9006JP32802000014500
0.02%
FUYO GENERAL LEASE CO LTD8424JP38262700051620
0.02%
KOEI TECMO HOLDINGS CO LT3635JP32834600084500
0.02%
FUJI OIL CO LTD /OSAKA2607JP38164000001493
0.02%
VISIONAL INC4194JP3800270005652
0.02%
TODA CORP1860JP36270000074500
0.02%
EZAKI GLICO CO LTD2206JP31612000051624
0.02%
MITSUBISHI MOTORS CORP7211JP389980000122500
0.02%
DENTSU SOKEN INC4812JP35515300032049
0.02%
TBS HOLDINGS INC9401JP3588600001994
0.02%
KOKUYO CO LTD7984JP32970000069000
0.02%
OBIC BUSINESS CONSULTANTS4733JP3173500004904
0.02%
TOEI ANIMATION CO LTD4816JP35602000021677
0.02%
RAKUS CO LTD3923JP39671700065850
0.02%
KUSURI NO AOKI HOLDINGS C3549JP32661900021536
0.02%
SUGI HOLDINGS CO LTD7649JP33970600095768
0.02%
CCP INITIAL MARGIN JPMJPYโ€”โ€”7465716
0.02%
RESORTTRUST INC4681JP39744500034500
0.02%
BLUE ZONES HOLDINGS CO LT417AJP38311100064500
0.01%
WORKMAN CO LTD7564JP3990100004606
0.01%
SHARP CORP6753JP33596000084500
0.01%
TORIDOLL HOLDINGS CORP3397JP36366500081125
0.01%
NIPPON TELEVISION HOLDING9404JP37322000051595
0.00%
JPM CASH BAL JPYโ€”โ€”-192533
0.00%
CRASUS CHEMICAL INC646AJP32683500005952
-0.86%
CURRENCY CONTRACT - USDโ€”โ€”-283590000
-2.82%
CURRENCY CONTRACT - JPYโ€”โ€”-5881173.19
-2.82%
CURRENCY CONTRACT - JPYโ€”โ€”-5881240.39
-3.39%
CURRENCY CONTRACT - USDโ€”โ€”-1111686409
-3.39%
CURRENCY CONTRACT - USDโ€”โ€”-1111686409
-5.63%
CURRENCY CONTRACT - JPYโ€”โ€”-11762284.37
-6.77%
CURRENCY CONTRACT - USDโ€”โ€”-2223372955
-24.69%
CURRENCY CONTRACT - USDโ€”โ€”-8085014000
-24.69%
CURRENCY CONTRACT - USDโ€”โ€”-8085014000
-24.84%
CURRENCY CONTRACT - USDโ€”โ€”-8152367000
-24.84%
CURRENCY CONTRACT - USDโ€”โ€”-8152367000
-25.40%
CURRENCY CONTRACT - JPYโ€”โ€”-53060953.74
-25.40%
CURRENCY CONTRACT - JPYโ€”โ€”-53060953.74
-49.38%
CURRENCY CONTRACT - USDโ€”โ€”-16170029000
-49.68%
CURRENCY CONTRACT - USDโ€”โ€”-16304735000
-50.81%
CURRENCY CONTRACT - JPYโ€”โ€”-106121373.7