FLJH ETF

$45.81

AUM$209M

TER0.09%

Holdings489

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FLJH ETF

$45.81

Franklin FTSE Japan Hedged ETF

AUM$209M

TER0.09%

Holdings489

See how much of FLJH you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

123.4%

Gross exposure

267.6%

Long

195.5%

Short

-72.1%

Cash & collateral

-0.0%

As of Oct 6, 2026

Showing top 50 of 444 holdings · as of Oct 6, 2026

FLJH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Currency Contract - Usd	48.37%	48.4%	103,172,428	$103.17M	-	-
2	—	Currency Contract - Usd	24.18%	72.5%	51,585,486	$51.59M	-	-
3	—	Currency Contract - Usd	24.18%	96.7%	51,585,914	$51.59M	-	-
4	MUFG	Mitsubishi Ufj Financial Group, Inc.	3.80%	100.5%	349,200	$8.11M	-	-
5	TM	Toyota Motor Corp	2.93%	103.5%	337,500	$6.26M	-	-
6	—	Advantest Corp	2.90%	106.4%	23,371	$6.19M	-	-
7	—	Tokyo Electron Ltd. Com Stk	2.69%	109.0%	70,950	$5.75M	-	-
8	—	Hitachi Ltd	2.39%	111.4%	142,444	$5.10M	-	-
9	—	Sumitomo Mitsui Financial Group Inc. Shs	2.37%	113.8%	233,302	$5.06M	-	-
10	—	Softbank Corp	2.26%	116.1%	121,236	$4.83M	-	-
11	—	Recruit Holdings Ltd	2.18%	118.3%	43,390	$4.66M	-	-
12	SONY	Sony Group Corp.	2.13%	120.4%	190,560	$4.54M	-	-
13	—	Kioxia Holdings Corp	2.07%	122.5%	37,335	$4.43M	-	-
14	MFG	Mizuho Financial Group Inc. Com Stk	2.01%	124.5%	76,488	$4.29M	-	-
15	—	Keyence Corp Jpy50	1.47%	125.9%	6,075	$3.13M	-	-
16	—	Murata Manufacturing Co. Ltd. Com Stk	1.45%	127.4%	55,392	$3.09M	-	-
17	—	Mitsubishi Corp	1.43%	128.8%	101,967	$3.04M	-	-
18	—	Tokiomarineholdings Inc.	1.38%	130.2%	891,825	$2.95M	-	-
19	—	Fast Retailing Co. Ltd.	1.31%	131.5%	5,863	$2.80M	-	-
20	—	Itochu CorpIndustrials · Trading & Distrib.	1.31%	132.8%	202,378	$2.79M	Industrials	Trading & Distrib.
21	—	Mitsubishi Heavy Industries, Ltd	1.18%	134.0%	105,167	$2.52M	-	-
22	—	Mitsui & Co LtdIndustrials · Industrial Conglomerates	1.16%	135.2%	79,000	$2.48M	Industrials	Industrial Conglomerates
23	—	Shin-etsu Chemical Co., Ltd.	1.09%	136.2%	57,986	$2.32M	-	-
24	—	Panasonic Corp	1.05%	137.3%	74,250	$2.24M	-	-
25	—	Mitsubishi Electric Corp. Com Stk	1.02%	138.3%	64,456	$2.17M	-	-
26	—	Fujikura Ltd	0.91%	139.2%	52,653	$1.95M	-	-
27	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	0.89%	140.1%	52,232	$1.89M	-	-
28	—	Hoyacorp.	0.81%	140.9%	10,841	$1.74M	-	-
29	—	Net Current Assets	0.78%	141.7%	-	$1.67M	-	-
30	—	Nintendo Co LtdConsumer Disc. · Leisure Products	0.77%	142.5%	33,432	$1.65M	Consumer Disc.	Leisure Products
31	—	K D D I CorpComm. Services · Diversified Telecom	0.77%	143.2%	89,484	$1.63M	Comm. Services	Diversified Telecom
32	—	Japan Tobacco Inc	0.73%	144.0%	35,432	$1.55M	-	-
33	—	Sumitomo Electric Industries Ltd. Com Stk	0.73%	144.7%	97,302	$1.56M	-	-
34	—	Sumitomo Corp.	0.68%	145.4%	132,582	$1.46M	-	-
35	—	Marubeni Corp	0.67%	146.1%	47,176	$1.44M	-	-
36	—	Softbank	0.66%	146.7%	927,000	$1.41M	-	-
37	—	Komatsu Ltd.	0.66%	147.4%	28,712	$1.41M	-	-
38	—	Tdk Corp.	0.66%	148.0%	61,520	$1.41M	-	-
39	—	Fujitsu LtdInfo Tech · IT Services	0.65%	148.7%	54,256	$1.39M	Info Tech	IT Services
40	—	Renesas Electronics Corp. Com Stk	0.64%	149.3%	54,079	$1.37M	-	-
41	—	Orix Corp	0.63%	149.9%	36,000	$1.34M	-	-
42	—	Ms&ad Insurance Group Holdin	0.62%	150.6%	42,712	$1.32M	-	-
43	—	Dai-ichi Life Insurance	0.61%	151.2%	112,500	$1.31M	-	-
44	HMC	Honda Motor Co Ltd	0.61%	151.8%	121,500	$1.30M	-	-
45	—	Ibiden Co., Ltd.	0.60%	152.4%	16,320	$1.28M	-	-
46	—	Japan Post Bank Co. Ltd. Com Stk	0.60%	153.0%	58,500	$1.28M	-	-
47	—	Nec Electronics Corp	0.59%	153.6%	40,500	$1.26M	-	-
48	—	Fanuc CorpIndustrials · Machinery	0.56%	154.1%	30,404	$1.20M	Industrials	Machinery
49	—	Resonaholdings Inc.	0.56%	154.7%	72,000	$1.19M	-	-
50	—	Sompo Holdings, Inc. Shs	0.55%	155.3%	27,810	$1.17M	-	-
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FLJH ETF All Holdings

FLJH holdings total 489 positions. The top 10 holdings account for 116.1% of the fund, led by Currency Contract - Usd at 48.4%, Currency Contract - Usd at 24.2%, Currency Contract - Usd at 24.2%.

FLJH portfolio concentration is relatively high, with the top 10 representing 116.1% of total assets. The largest sector exposure is Industrials at 3.5%.

FLJH sectors provide a detailed breakdown. FLJH overlap shows how holdings compare to other funds in your portfolio.

Compare FLJH

FLJH vs SPY FLJH vs QQQ FLJH vs VOO FLJH vs VTI FLJH vs IVV FLJH vs SCHD FLJH vs VYM FLJH vs VXUS

FLJH ETF Holdings

444 of 489 holdings

Sector

Industry

Sort By

1
Currency Contract - Usd
Other
48.37%
2
Currency Contract - Usd
Other
24.18%
3
Currency Contract - Usd
Other
24.18%
4
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
3.80%
5
Toyota Motor Corp
7203:JPUnknown
2.93%
6
Advantest Corp
6857:TKUnknown
2.90%
7
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
2.69%
8
Hitachi Ltd
6501:JPUnknown
2.39%
9
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
2.37%
10
Softbank Corp
9984:JPUnknown
2.26%
11
Recruit Holdings Ltd
6098:TKUnknown
2.18%
12
Sony Group Corp.
6758:JPUnknown
2.13%
13
Kioxia Holdings Corp
285A:JPUnknown
2.07%
14
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
2.01%
15
Keyence Corp Jpy50
6861:TKUnknown
1.47%
16
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
1.45%
17
Mitsubishi Corp
8058:JPUnknown
1.43%
18
Tokiomarineholdings Inc.
8766:TKUnknown
1.38%
19
Fast Retailing Co. Ltd.
9983:TKUnknown
1.31%
20
Itochu Corp Common Stock
8001:JPIndustrials
1.31%
21
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown
1.18%
22
Mitsui & Co Ltd
8031:JPIndustrials
1.16%
23
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
1.09%
24
Panasonic Corp
6752:JPUnknown
1.05%
25
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
1.02%
26
Fujikura Ltd
5803:TKUnknown
0.91%
27
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.89%
28
Hoyacorp.
7741:TKUnknown
0.81%
29
Net Current Assets
Other
0.78%
30
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.77%
31
K D D I Corporation
9433:TKCommunication Services
0.77%
32
Japan Tobacco Inc
2914:JPUnknown
0.73%
33
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.73%
34
Sumitomo Corp.
8053:TKUnknown
0.68%
35
Marubeni Corp
8002:TKUnknown
0.67%
36
Softbank
9434:JPUnknown
0.66%
37
Komatsu Ltd.
6301:TKUnknown
0.66%
38
Tdk Corp.
6762:TKUnknown
0.66%
39
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.65%
40
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.64%
41
Orix Corp
8591:JPUnknown
0.63%
42
Ms&ad Insurance Group Holdin
8725:TKUnknown
0.62%
43
Dai-ichi Life Insurance
8750:TKUnknown
0.61%
44
Honda Motor Co Ltd
7267:JPUnknown
0.61%
45
Ibiden Co., Ltd.
4062:TKUnknown
0.60%
46
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.60%
47
Nec Electronics Corp
6701:TKUnknown
0.59%
48
Fanuc Corp
6954:JPIndustrials
0.56%
49
Resonaholdings Inc.
8308:TKUnknown
0.56%
50
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.55%
51
Disco Corp
6146:JPUnknown
0.54%
52
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.53%
53
Toyota Tsusho Corp.
8015:TKUnknown
0.50%
54
Ajinomoto Co Inc
2802:JPUnknown
0.48%
55
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.48%
56
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.47%
57
Kyocera Corp. Shs, 12/1/2099
6971:TKUnknown
0.46%
58
Nippon Telegraph & Telephone Corp
9432:TKUnknown
0.44%
59
Sumitomo Mitsui Trust Group
8309:JPUnknown
0.42%
60
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.41%
61
Smc Corporation
6273:TKUnknown
0.40%
62
F U J I F I L M Holdings Corporation
4901:TKUnknown
0.39%
63
Bridgestone Corp
5108:TKUnknown
0.39%
64
Japan Post Holdings Co., Ltd.
6178:TKUnknown
0.39%
65
Seven & I Holdings Co., Ltd
3382:TKUnknown
0.38%
66
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.38%
67
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care
0.37%
68
Mitsubishi Estate Co. Ltd.
8802:TKUnknown
0.36%
69
Lasertec Corp Common Stock Jpy
6920:TKUnknown
0.35%
70
Canon Inc .
7751:TKUnknown
0.35%
71
Suzuki Motor Corp.
7269:TKConsumer Discretionary
0.34%
72
Mitsui Fudosan Co. Ltd
8801:TKUnknown
0.34%
73
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.33%
74
Jx Holdings Inc - Common
5020:TKUnknown
0.33%
75
Resonac Holdings Corp
4004:TKUnknown
0.32%
76
Terumo Corp
4543:JPUnknown
0.32%
77
Nippon Steel Corp.
5401:TKUnknown
0.31%
78
Inpex Corporation /JPY
1605:TKUnknown
0.30%
79
Kao Corp
4452:JPUnknown
0.30%
80
Denso Corp
6902:JPUnknown
0.30%
81
Bandai Namco Holdings Inc.
7832:TKUnknown
0.30%
82
Central Japan Railway Co. Com Stk
9022:JPUnknown
0.29%
83
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary
0.29%
84
Furukawa Electric Co Ltd
5801:TKUnknown
0.29%
85
Asics Corp
7936:JPUnknown
0.28%
86
Aeon Co Ltd
8267:JPUnknown
0.28%
87
Nippon Yusen K.K.
9101:TKUnknown
0.28%
88
Screen Holdings Co. Ltd
7735:TKUnknown
0.27%
89
Kubota Corp.
6326:TKUnknown
0.25%
90
Ihi Corp.
7013:TKUnknown
0.25%
91
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.24%
92
Kansai Electric Power Co Inc
9503:TKUnknown
0.24%
93
Secom Co Ltd
9735:JPUnknown
0.24%
94
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.23%
95
Nitto Denko Corp.
6988:TKUnknown
0.23%
96
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown
0.23%
97
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.23%
98
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.22%
99
Japan Exchange Group Inc - Common
8697:TKUnknown
0.22%
100
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.21%
101
Kirin Holdings Co. Ltd.
2503:TKUnknown
0.21%
102
Ebara Corporation
6361:TKUnknown
0.21%
103
Fuji Electric Co Ltd
6504:JPUnknown
0.21%
104
Asahi Kasei Corp.
3407:TKUnknown
0.20%
105
Konami Holdings Corp
9766:TKUnknown
0.20%
106
Nidec Corp.
6594:JPUnknown
0.20%
107
Shionogi & Co Common
4507:TKUnknown
0.20%
108
T&D Holdings Inc.
8795:JPUnknown
0.20%
109
Nomura Research Institute Ltd - Common
4307:TKUnknown
0.20%
110
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.20%
111
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.20%
112
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate
0.19%
113
Tokyo Gas Co Ltd
9531:JPUnknown
0.19%
114
Kajima Corp Common Stock Jpy
1812:TKUnknown
0.19%
115
Sekisui House Ltd. Com Stk
1928:TKUnknown
0.19%
116
Daifuku Co Ltd
6383:JPUnknown
0.19%
117
Olympus Corp. [7733]
7733:TKUnknown
0.19%
118
Chiba Bank Ltd/the
8331:JPUnknown
0.19%
119
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.19%
120
Osaka Gas Co Ltd
9532:JPUnknown
0.19%
121
Obayashi Corp
1802:JPUnknown
0.18%
122
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.18%
123
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown
0.18%
124
Rohm Co. Ltd.
6963:JPUnknown
0.17%
125
Sbi Holdings Inc
8473:TKFinancials
0.17%
126
Toray Industries Inc. Com Stk
3402:JPUnknown
0.17%
127
Taisei Corporation
1801:TKUnknown
0.16%
128
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown
0.16%
129
Obic Co. Ltd.
4684:TKUnknown
0.16%
130
Ngk Insulators Ltd
5333:TKUnknown
0.16%
131
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown
0.15%
132
Shizuoka Financial Group Inc
5831:TKUnknown
0.15%
133
Subaru Corp.
7270:TKUnknown
0.14%
134
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown
0.14%
135
Minebea Mitsumi Inc
6479:JPUnknown
0.14%
136
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.14%
137
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.14%
138
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown
0.14%
139
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.13%
140
Nitori Holdings Co Ltd
9843:JPUnknown
0.13%
141
Pan Pacific International Holdings Corp.
7532:TKUnknown
0.13%
142
Shiseido Co. Ltd.
4911:TKUnknown
0.13%
143
Taiyo Yuden Co., Ltd.
6976:TKUnknown
0.13%
144
Shimano Inc.
7309:TKUnknown
0.13%
145
Sumco Corp
3436:JPUnknown
0.13%
146
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.12%
147
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown
0.12%
148
Nissan Chemical Corp.
4021:TKMaterials
0.12%
149
Eisai Co., Ltd.
4523:TKUnknown
0.12%
150
LY Corp.
4689:JPUnknown
0.12%
151
Yaskawa Electric Corp
6506:TKUnknown
0.12%
152
Hachijuni Bank Ltd
8359:TKFinancials
0.11%
153
Nexon Co. Ltd.
3659:TKUnknown
0.11%
154
Kikkoman Corp Common
2801:TKUnknown
0.11%
155
Food & Life Companies Ltd
3563:TKUnknown
0.11%
156
AGC Inc
5201:TKUnknown
0.11%
157
Kyoto Financial Group, Inc.
5844:JPUnknown
0.11%
158
Baycurrent Inc
6532:JPUnknown
0.11%
159
Makita Corp
6586:JPUnknown
0.11%
160
Omron Corp
6645:JPUnknown
0.11%
161
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.11%
162
Isuzu Motors Limited
7202:TKUnknown
0.11%
163
Shimadzu Corp
7701:JPUnknown
0.11%
164
Toppan Printing Co Ltd
7911:JPUnknown
0.11%
165
Sanrio Co Ltd
8136:JPUnknown
0.11%
166
Gunma Bank Ltd
8334:JPUnknown
0.11%
167
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown
0.11%
168
West Japan Railway Company
9021:TKUnknown
0.11%
169
Kawasaki Kisen Kaisha
9107:TKUnknown
0.11%
170
Misumi Group
9962:TKUnknown
0.11%
171
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.10%
172
Aisin Corp.
7259:JPUnknown
0.10%
173
Unicharm Corp.
8113:TKConsumer Staples
0.10%
174
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary
0.10%
175
Shimizu Corp
1803:JPUnknown
0.10%
176
Sojitz Corporation
2768:JPUnknown
0.10%
177
Nippon Paint Holdings Co Ltd
4612:JPUnknown
0.10%
178
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.10%
179
Brother Industries Ltd. Com
6448:JPUnknown
0.10%
180
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.10%
181
Hankyu Hanshin Holdings Inc.
9042:TKUnknown
0.09%
182
Sumitomo Chemical Co. Ltd.
4005:TKMaterials
0.09%
183
Daito Trust Construction Co Ltd
1878:JPUnknown
0.09%
184
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown
0.09%
185
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown
0.09%
186
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.09%
187
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.09%
188
Ono Pharmaceutical Co Ltd - Common
4528:TKUnknown
0.09%
189
Rakuten Group, Inc.
4755:JPUnknown
0.09%
190
Toto Ltd
5332:TKUnknown
0.09%
191
Jfe Holdings Inc
5411:JPUnknown
0.09%
192
Iyogin Holdings Inc
5830:TKUnknown
0.09%
193
Seiko Epson Corp
6724:JPUnknown
0.09%
194
Horiba Ltd
6856:TKUnknown
0.09%
195
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown
0.09%
196
Ricoh Company, Ltd.
7752:JPUnknown
0.09%
197
Nippon Building Fund Inc.
8951:JPUnknown
0.09%
198
The 77 Bank Ltd.
8341:JPUnknown
0.08%
199
Hokuhoku Financial Group Inc
8377:JPUnknown
0.08%
200
Sony Financial Holdings Inc
8729:JPUnknown
0.08%
201
Square Enix Holdings Co Ltd
9684:TKUnknown
0.08%
202
Sysmex Corp.
6869:TKHealth Care
0.08%
203
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities
0.08%
204
Toyo Seikan Kaisha Ltd.
2875:TKUnknown
0.08%
205
Hulic Company, Ltd.
3003:TKUnknown
0.08%
206
Tis Inc. Shs
3626:TKUnknown
0.08%
207
Trend Micro Inc.
4704:TKUnknown
0.08%
208
Kobe Steel Ltd
5406:TKUnknown
0.08%
209
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown
0.08%
210
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
0.08%
211
Kyuden Holdings Inc
642AUnknown
0.08%
212
Asahi Intecc Co. Ltd.
7747:TKHealth Care
0.07%
213
Hamamatsu Photonics K.K.
6965:TKInformation Technology
0.07%
214
Hirose Electric Co Ltd
6806:JPIndustrials
0.07%
215
Kandenko Co Ltd
1942:TKUnknown
0.07%
216
Kinden Corp
1944:TKUnknown
0.07%
217
M3 Inc
2413:JPUnknown
0.07%
218
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown
0.07%
219
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown
0.07%
220
Tosoh Corp.
4042:TKUnknown
0.07%
221
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.07%
222
Uss Co Ltd
4732:JPUnknown
0.07%
223
Otsuka Corp
4768:JPUnknown
0.07%
224
Mitsubishi Materials Corp
5711:TKUnknown
0.07%
225
Fuji Corp/aichi
6134:TKUnknown
0.07%
226
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown
0.07%
227
Hirogin Holdings Inc
7337:TKUnknown
0.07%
228
Tokyo Seimitsu Co. Ltd.
7729:JPUnknown
0.07%
229
Amada Holdings Co Ltd
6113:JPUnknown
0.07%
230
Japan Real Estate Investment Corp.
8952:TKUnknown
0.07%
231
Japan Metropolitan Fund Investment Corp. Reit
8953:TKUnknown
0.07%
232
Seiko Holdings Corp
8050:JPUnknown
0.06%
233
Takashimaya Co Ltd
8233:JPUnknown
0.06%
234
Credit Saison Ltd
8253:TKUnknown
0.06%
235
Kenedix Office Investment
8972:TKUnknown
0.06%
236
Seibu Holdings
9024:TKUnknown
0.06%
237
Mazda Motor Corporation
7261:TKUnknown
0.06%
238
Suntory Beverage & Food Ltd - Common
2587:TKUnknown
0.06%
239
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate
0.06%
240
Haseko Corp
1808:TKUnknown
0.06%
241
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
0.06%
242
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown
0.06%
243
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown
0.06%
244
Dentsu, Inc.
4324:JPUnknown
0.06%
245
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown
0.06%
246
Sanwa Holdings Corp.
5929:TKUnknown
0.06%
247
Jtekt Corporation
6473:TKUnknown
0.06%
248
Thk Co Ltd
6481:TKUnknown
0.06%
249
Azbil Corp
6845:JPUnknown
0.06%
250
Nissan Motor
7201:TKUnknown
0.06%
251
Tokyo Tatemono Co Ltd
8804:TKUnknown
0.05%
252
Nissin Foods Holdings Co Ltd
2897:JPUnknown
0.05%
253
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown
0.05%
254
Orix Jreit Inc.
8954:TKReal Estate
0.05%
255
Ccp Initial Margin Jpmjpy
Other
0.05%
256
Comsys Holdings Corp
1721:JPUnknown
0.05%
257
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown
0.05%
258
JGC Holdings Corp
1963:JPUnknown
0.05%
259
Takasago Thermal Engineering Co Ltd
1969:JPUnknown
0.05%
260
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown
0.05%
261
NH Foods Ltd.
2282:JPUnknown
0.05%
262
Kakaku.Com Inc
2371:TKUnknown
0.05%
263
Sapporo Holdings Ltd
2501:JPUnknown
0.05%
264
Nitto Boseki Co Ltd
3110:JPUnknown
0.05%
265
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.05%
266
GLP J-REIT
3281:TKUnknown
0.05%
267
Nippon Prologis Reit Inc - Common
3283:TKUnknown
0.05%
268
Open House Group Ltd
3288:JPUnknown
0.05%
269
Kuraray Co Ltd NPV
3405:JPUnknown
0.05%
270
Nomura Real Estate Master Fund Inc
3462:JPUnknown
0.05%
271
Internet Initiative Japan Inc
3774:TKUnknown
0.05%
272
Air Water Inc
4088:TKUnknown
0.05%
273
Nof Corp
4403:JPUnknown
0.05%
274
CyberAgent, Inc. Com Stk
4751:TKUnknown
0.05%
275
Lion Corp
4912:TKUnknown
0.05%
276
Dexerials Corp
4980:JPUnknown
0.05%
277
Toyo Tire Corporation
5105:JPUnknown
0.05%
278
Nichias Corp
5393:JPUnknown
0.05%
279
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown
0.05%
280
Dowa Holdings Co Ltd
5714:TKUnknown
0.05%
281
Chugin Financial Group Inc
5832:TKUnknown
0.05%
282
Rakuten Bank Ltd
5838:JPUnknown
0.05%
283
Nhk Spring Ltd
5991:JPUnknown
0.05%
284
Nabtesco Corp
6268:JPUnknown
0.05%
285
Hoshizaki Corporation Com Stk
6465:TKUnknown
0.05%
286
Gs Yuasa Corporation
6674:TKUnknown
0.05%
287
Meiko Electronics Co Ltd
6787:TKUnknown
0.05%
288
Micronics Japan Co Ltd
6871:TKUnknown
0.05%
289
Kyushu Financial Group Inc
7180:TKUnknown
0.05%
290
Toyoda Gosei Co.,Ltd.
7282:TKUnknown
0.05%
291
Nikon Corp Common Stock
7731:JPUnknown
0.05%
292
Yamaha Corp
7951:JPUnknown
0.05%
293
Yamaguchi Financial Group Inc
8418:JPUnknown
0.05%
294
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown
0.05%
295
Odakyu Electric Railway Co
9007:TKUnknown
0.05%
296
Keisei Electric Railway Co Ltd Common Stock Jpy
9009:TKUnknown
0.05%
297
Kintetsu Group Holdings Co Ltd
9041:JPUnknown
0.05%
298
Yamato Holdings Co Ltd
9064:TKUnknown
0.05%
299
Hikari Tsushin Inc
9435:TKUnknown
0.05%
300
Tohokuelectricpowerco.inc.
9506:TKUnknown
0.05%
301
Electric Power Development Ltd
9513:TKUnknown
0.05%
302
MediPal Holdings Corporation Com Stk
7459:JPUnknown
0.05%
303
Ulvac Inc
6728:JPUnknown
0.04%
304
Dic Corp
4631:TKUnknown
0.04%
305
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary
0.04%
306
Japan Hotel Reit Investment Corp.
8985:TKReal Estate
0.04%
307
Iwatani International Corp.
8088:TKUnknown
0.04%
308
Keio Dentesu Electric Railway
9008:TKUnknown
0.04%
309
Lixil Group Corporation
5938:TKIndustrials
0.04%
310
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary
0.04%
311
United Urban Investment Corp.
8960:TKUnknown
0.04%
312
Exeo Group Inc Common Stock
1951:TKUnknown
0.04%
313
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown
0.04%
314
Persol Holdings Ltd
2181:JPUnknown
0.04%
315
Coca-cola Bottlers Japan Holdings
2579:TKUnknown
0.04%
316
Abc-mart Inc
2670:JPUnknown
0.04%
317
Alfresa Holdings Corporation Com Stk
2784:JPUnknown
0.04%
318
Kewpie Corp
2809:TWUnknown
0.04%
319
Nichirei Corp
2871:JPUnknown
0.04%
320
Kobe Bussan Co Ltd
3038:TKUnknown
0.04%
321
Zozo, Inc
3092:TKUnknown
0.04%
322
Advance Residence Investment Corp
3269:TKUnknown
0.04%
323
Tsuruha Holdings Inc
3391:JPUnknown
0.04%
324
Gmo Payment Gateway Inc.
3769:JPUnknown
0.04%
325
Mercari Inc.
4385:TKUnknown
0.04%
326
Sumitomo Pharma Ltd
4506:JPUnknown
0.04%
327
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown
0.04%
328
Kansai Paint Ltd
4613:TKUnknown
0.04%
329
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown
0.04%
330
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.04%
331
Taiheiyo Cement Corporation
5233:JPUnknown
0.04%
332
Maruwa Co Ltd/aichi
5344:TKUnknown
0.04%
333
Yamato Kogyo Co. Ltd.
5444:JPUnknown
0.04%
334
Daido Steel Co Ltd
5471:TKUnknown
0.04%
335
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown
0.04%
336
Modec, Inc
6269:TWUnknown
0.04%
337
Rorze Corp
6323:JPUnknown
0.04%
338
Nsk Ltd
6471:JPUnknown
0.04%
339
Socionext Inc
6526:TKUnknown
0.04%
340
Zenkoku Hosho Co Ltd
7164:JPUnknown
0.04%
341
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown
0.04%
342
Nifco Inc.
7988:TKUnknown
0.04%
343
Marui Group Co. Ltd. Com Stk
8252:JPUnknown
0.04%
344
Sbi Shinsei Bank Ltd
8303:JPUnknown
0.04%
345
Aozora Bank Ltd
8304:JPUnknown
0.04%
346
Tokyo Century Corp. Shs
8439:JPUnknown
0.04%
347
Invincible Investment
8963:TKUnknown
0.04%
348
Daiwa House Reit Corp
8984:TKUnknown
0.04%
349
Tokyo Metro Co., Ltd.
9023:JPUnknown
0.04%
350
Nikkon Holdings Co Ltd
9072:JPUnknown
0.04%
351
Kyushu Railway Co
9142:TKUnknown
0.04%
352
Sg Holdings Co Ltd
9143:JPUnknown
0.04%
353
Japan Airlines Ltd
9201:JPUnknown
0.04%
354
Ana Holdings Inc
9202:JPUnknown
0.04%
355
Mitsubishi Logistics Corp
9301:TKUnknown
0.04%
356
Kamigumi Co Ltd
9364:TKUnknown
0.04%
357
Toho Gas Co Ltd
9533:JPUnknown
0.04%
358
Nagase & Co Ltd
8012:JPUnknown
0.03%
359
Biprogy Inc
8056:TKUnknown
0.03%
360
Canon Marketing Japan Inc
8060:JPUnknown
0.03%
361
Japan Real Estate Investment Corp. Reit
8955:TKUnknown
0.03%
362
Sankyu Inc
9065:JPUnknown
0.03%
363
Seino Holdings Ltd
9076:TKUnknown
0.03%
364
Sky Perfect Jsat Holdings Inc
9412:JPUnknown
0.03%
365
Kadokawa Corp
9468:TKUnknown
0.03%
366
Japan Airport Terminal
9706:TKUnknown
0.03%
367
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown
0.03%
368
Suzuken Co Ltd/aichi Japan
9987:TKUnknown
0.03%
369
Mabuchi Motor Co Ltd
6592:TKUnknown
0.03%
370
The Chugoku Electric Power Company Inc.
9504:TKUnknown
0.03%
371
Keihan Holdings Co. Ltd.
9045:TKIndustrials
0.03%
372
Nippon Electric Glass Co Ltd
5214:JPMaterials
0.03%
373
Mini Tpx Idx Fut Dec26
Other
0.03%
374
Kyudenko Corp
1959:JPUnknown
0.03%
375
Kotobuki Spirits Co Ltd
2222:TKUnknown
0.03%
376
Morinaga Milk Industry Co Ltd
2264:TKUnknown
0.03%
377
Sohgo Security Services Co.,Ltd. Com Stk
2331:JPUnknown
0.03%
378
Takara Holdings Inc
2531:JPUnknown
0.03%
379
Toyota Boshoku Corp
3116:JPUnknown
0.03%
380
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown
0.03%
381
Iida Group Holdings Ltd
3291:TKUnknown
0.03%
382
Sekisui House Reit Inc
3309:TKUnknown
0.03%
383
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown
0.03%
384
Zeon Corp
4205:JPUnknown
0.03%
385
Taiyo Holdings Company, Ltd.
4626:JPUnknown
0.03%
386
Oracle Corp Japan Common
4716:TKUnknown
0.03%
387
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.03%
388
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown
0.03%
389
Archion Corp Common Stock Jpy
543A:JPUnknown
0.03%
390
Maruichi Steel Tube Ltd
5463:JPUnknown
0.03%
391
Rinnai Corp
5947:JPUnknown
0.03%
392
Miura
6005:TKUnknown
0.03%
393
Harmonic Drive Systems
6324:TKUnknown
0.03%
394
Organo Corp
6368:JPUnknown
0.03%
395
Alps Alpine Co Ltd
6770:JPUnknown
0.03%
396
Stanley Electric Ltd
6923:TKUnknown
0.03%
397
Jeol Ltd
6951:TKUnknown
0.03%
398
Casio Computer Co Ltd
6952:JPUnknown
0.03%
399
Mitsui E&S Ltd
7003:JPUnknown
0.03%
400
Activia Properties Inc
3279:JPUnknown
0.02%
401
Keikyu Corp.
9006:TKUnknown
0.02%
402
Teijin Ltd
3401:TKUnknown
0.02%
403
Tbs Holdings Inc Common
9401:TKCommunication Services
0.02%
404
Toda Corp
1860:JPUnknown
0.02%
405
Ezaki Glico Ltd
2206:JPUnknown
0.02%
406
Calbee Inc Common Stock Jpy
2229:JPUnknown
0.02%
407
Ns Solutions Corp
2327:JPUnknown
0.02%
408
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown
0.02%
409
House Foods Group Inc
2810:KRUnknown
0.02%
410
Cosmos Pharmaceutical Corp
3349:JPUnknown
0.02%
411
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown
0.02%
412
Koei Tecmo Holdings Ltd
3635:JPUnknown
0.02%
413
Rakus
3923:TKUnknown
0.02%
414
Kaneka Corp
4118:TKUnknown
0.02%
415
Blue Zones Holdings Co Lt
417A:JPUnknown
0.02%
416
Visional Inc
4194:JPUnknown
0.02%
417
Daicel Corp
4202:TKUnknown
0.02%
418
Park24 Co Ltd
4666:JPUnknown
0.02%
419
Fuji Media Holdings, Inc.
4676:TKUnknown
0.02%
420
Resorttrust Inc
4681:JPUnknown
0.02%
421
Obic Business Consultants Co.,Ltd.
4733:TKUnknown
0.02%
422
Information Services International-Dentsu Ltd
4812:TKUnknown
0.02%
423
Mitsubishi Motors Corporation
7211:TKUnknown
0.02%
424
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown
0.02%
425
Seven Bank Ltd
8410:JPUnknown
0.02%
426
Kokuyo Co Ltd
7984:TKUnknown
0.02%
427
Fuyo General Lease Co Ltd
8424:TKUnknown
0.02%
428
Aeon Financial Services Co. Ltd.
8570:JPUnknown
0.02%
429
Acom Co Ltd
8572:JPUnknown
0.02%
430
Nagoya Railroad Co Ltd
9048:JPUnknown
0.02%
431
Gmo Internet Inc
9449:TKUnknown
0.02%
432
Sundrug Co Ltd
9989:TKUnknown
0.02%
433
Esentia Energy Development Sab De Cv
ESENTIA:MXUnknown
0.02%
434
Fuji Oil Holdings Inc
2607:TKHealth Care
0.02%
435
Money Market Fiduciary
INFXXFinancials
0.01%
436
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services
0.01%
437
Sharp Corp.
6753:TKConsumer Discretionary
0.01%
438
Toridoll Holdings Corp
3397:JPUnknown
0.01%
439
Toei Animation Co., Ltd.
4816:TKUnknown
0.01%
440
Workman Co Ltd
7564:JPUnknown
0.01%
441
Cash
Other
0.00%
442
Jpm Cash Bal JPY
Other
-0.02%
443
Currency Contract - Usd
Other
-24.03%
444
Currency Contract - Usd
Other
-48.06%

#	Company	Ticker	Weight
1	Currency Contract - Usd	-	48.370%
2	Currency Contract - Usd	-	24.180%
3	Currency Contract - Usd	-	24.180%
4	Mitsubishi Ufj Financial Group, Inc.	8306:JP	3.800%
5	Toyota Motor Corp	7203:JP	2.930%
6	Advantest Corp	6857:TK	2.900%
7	Tokyo Electron Ltd. Com Stk	8035:JP	2.690%
8	Hitachi Ltd	6501:JP	2.390%
9	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	2.370%
10	Softbank Corp	9984:JP	2.260%
11	Recruit Holdings Ltd	6098:TK	2.180%
12	Sony Group Corp.	6758:JP	2.130%
13	Kioxia Holdings Corp	285A:JP	2.070%
14	Mizuho Financial Group Inc. Com Stk	8411:JP	2.010%
15	Keyence Corp Jpy50	6861:TK	1.470%
16	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	1.450%
17	Mitsubishi Corp	8058:JP	1.430%
18	Tokiomarineholdings Inc.	8766:TK	1.380%
19	Fast Retailing Co. Ltd.	9983:TK	1.310%
20	Itochu Corp Common Stock	8001:JP	1.310%
21	Mitsubishi Heavy Industries, Ltd	7011:TK	1.180%
22	Mitsui & Co Ltd	8031:JP	1.160%
23	Shin-etsu Chemical Co., Ltd.	4063:TK	1.090%
24	Panasonic Corp	6752:JP	1.050%
25	Mitsubishi Electric Corp. Com Stk	6503:JP	1.020%
26	Fujikura Ltd	5803:TK	0.910%
27	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.890%
28	Hoyacorp.	7741:TK	0.810%
29	Net Current Assets	-	0.780%
30	Nintendo Co Ltd	7974:JP	0.770%
31	K D D I Corporation	9433:TK	0.770%
32	Japan Tobacco Inc	2914:JP	0.730%
33	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.730%
34	Sumitomo Corp.	8053:TK	0.680%
35	Marubeni Corp	8002:TK	0.670%
36	Softbank	9434:JP	0.660%
37	Komatsu Ltd.	6301:TK	0.660%
38	Tdk Corp.	6762:TK	0.660%
39	Fujitsu Ltd Common Stock	6702:JP	0.650%
40	Renesas Electronics Corp. Com Stk	6723:JP	0.640%
41	Orix Corp	8591:JP	0.630%
42	Ms&ad Insurance Group Holdin	8725:TK	0.620%
43	Dai-ichi Life Insurance	8750:TK	0.610%
44	Honda Motor Co Ltd	7267:JP	0.610%
45	Ibiden Co., Ltd.	4062:TK	0.600%
46	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.600%
47	Nec Electronics Corp	6701:TK	0.590%
48	Fanuc Corp	6954:JP	0.560%
49	Resonaholdings Inc.	8308:TK	0.560%
50	Sompo Holdings, Inc. Shs	8630:JP	0.550%
51	Disco Corp	6146:JP	0.540%
52	Daikin Industries Ltd. Com Stk	6367:JP	0.530%
53	Toyota Tsusho Corp.	8015:TK	0.500%
54	Ajinomoto Co Inc	2802:JP	0.480%
55	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.480%
56	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.470%
57	Kyocera Corp. Shs, 12/1/2099	6971:TK	0.460%
58	Nippon Telegraph & Telephone Corp	9432:TK	0.440%
59	Sumitomo Mitsui Trust Group	8309:JP	0.420%
60	Nomura Holdings Inc Common Stock	8604:JP	0.410%
61	Smc Corporation	6273:TK	0.400%
62	F U J I F I L M Holdings Corporation	4901:TK	0.390%
63	Bridgestone Corp	5108:TK	0.390%
64	Japan Post Holdings Co., Ltd.	6178:TK	0.390%
65	Seven & I Holdings Co., Ltd	3382:TK	0.380%
66	Astellas Pharma Inc. Com Stk	4503:JP	0.380%
67	Chugai Pharmaceutical Co., Ltd.	4519:JP	0.370%
68	Mitsubishi Estate Co. Ltd.	8802:TK	0.360%
69	Lasertec Corp Common Stock Jpy	6920:TK	0.350%
70	Canon Inc .	7751:TK	0.350%
71	Suzuki Motor Corp.	7269:TK	0.340%
72	Mitsui Fudosan Co. Ltd	8801:TK	0.340%
73	East Japan Railway Co. Com Stk	9020:JP	0.330%
74	Jx Holdings Inc - Common	5020:TK	0.330%
75	Resonac Holdings Corp	4004:TK	0.320%
76	Terumo Corp	4543:JP	0.320%
77	Nippon Steel Corp.	5401:TK	0.310%
78	Inpex Corporation /JPY	1605:TK	0.300%
79	Kao Corp	4452:JP	0.300%
80	Denso Corp	6902:JP	0.300%
81	Bandai Namco Holdings Inc.	7832:TK	0.300%
82	Central Japan Railway Co. Com Stk	9022:JP	0.290%
83	Oriental Land Co. Ltd.	4661:TK	0.290%
84	Furukawa Electric Co Ltd	5801:TK	0.290%
85	Asics Corp	7936:JP	0.280%
86	Aeon Co Ltd	8267:JP	0.280%
87	Nippon Yusen K.K.	9101:TK	0.280%
88	Screen Holdings Co. Ltd	7735:TK	0.270%
89	Kubota Corp.	6326:TK	0.250%
90	Ihi Corp.	7013:TK	0.250%
91	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.240%
92	Kansai Electric Power Co Inc	9503:TK	0.240%
93	Secom Co Ltd	9735:JP	0.240%
94	Daiwa Securities Group Inc. Com Stk	8601:JP	0.230%
95	Nitto Denko Corp.	6988:TK	0.230%
96	Sumitomo Metal Mining Co., Ltd	5713:TK	0.230%
97	Kokusai Electric Corporation Com Stk	6525:JP	0.230%
98	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.220%
99	Japan Exchange Group Inc - Common	8697:TK	0.220%
100	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.210%
101	Kirin Holdings Co. Ltd.	2503:TK	0.210%
102	Ebara Corporation	6361:TK	0.210%
103	Fuji Electric Co Ltd	6504:JP	0.210%
104	Asahi Kasei Corp.	3407:TK	0.200%
105	Konami Holdings Corp	9766:TK	0.200%
106	Nidec Corp.	6594:JP	0.200%
107	Shionogi & Co Common	4507:TK	0.200%
108	T&D Holdings Inc.	8795:JP	0.200%
109	Nomura Research Institute Ltd - Common	4307:TK	0.200%
110	Jx Advanced Metals Corp Common Stock	5016:JP	0.200%
111	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.200%
112	Sumitomo Realty & Development Co. Ltd.	8830:TK	0.190%
113	Tokyo Gas Co Ltd	9531:JP	0.190%
114	Kajima Corp Common Stock Jpy	1812:TK	0.190%
115	Sekisui House Ltd. Com Stk	1928:TK	0.190%
116	Daifuku Co Ltd	6383:JP	0.190%
117	Olympus Corp. [7733]	7733:TK	0.190%
118	Chiba Bank Ltd/the	8331:JP	0.190%
119	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.190%
120	Osaka Gas Co Ltd	9532:JP	0.190%
121	Obayashi Corp	1802:JP	0.180%
122	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.180%
123	Concordia Financial Group, Ltd. Com Stk	7186:JP	0.180%
124	Rohm Co. Ltd.	6963:JP	0.170%
125	Sbi Holdings Inc	8473:TK	0.170%
126	Toray Industries Inc. Com Stk	3402:JP	0.170%
127	Taisei Corporation	1801:TK	0.160%
128	Mitsubishi Chemical Holdings Corporation	4188:TK	0.160%
129	Obic Co. Ltd.	4684:TK	0.160%
130	Ngk Insulators Ltd	5333:TK	0.160%
131	Mitsui Mining & Smelting Co Ltd	5706:TK	0.150%
132	Shizuoka Financial Group Inc	5831:TK	0.150%
133	Subaru Corp.	7270:TK	0.140%
134	NGK Spark Plug Co. Ltd. Shs	5334:JP	0.140%
135	Minebea Mitsumi Inc	6479:JP	0.140%
136	Mebuki Financial Group,Inc. Shs	7167:JP	0.140%
137	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.140%
138	Fukuoka Financial Group, Inc. Com Stk	8354:TK	0.140%
139	Nippon Express Co. Ltd. Com Stk	9147:JP	0.130%
140	Nitori Holdings Co Ltd	9843:JP	0.130%
141	Pan Pacific International Holdings Corp.	7532:TK	0.130%
142	Shiseido Co. Ltd.	4911:TK	0.130%
143	Taiyo Yuden Co., Ltd.	6976:TK	0.130%
144	Shimano Inc.	7309:TK	0.130%
145	Sumco Corp	3436:JP	0.130%
146	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.120%
147	Capcom Co Ltd Common Stock Jpy	9697:TK	0.120%
148	Nissan Chemical Corp.	4021:TK	0.120%
149	Eisai Co., Ltd.	4523:TK	0.120%
150	LY Corp.	4689:JP	0.120%
151	Yaskawa Electric Corp	6506:TK	0.120%
152	Hachijuni Bank Ltd	8359:TK	0.110%
153	Nexon Co. Ltd.	3659:TK	0.110%
154	Kikkoman Corp Common	2801:TK	0.110%
155	Food & Life Companies Ltd	3563:TK	0.110%
156	AGC Inc	5201:TK	0.110%
157	Kyoto Financial Group, Inc.	5844:JP	0.110%
158	Baycurrent Inc	6532:JP	0.110%
159	Makita Corp	6586:JP	0.110%
160	Omron Corp	6645:JP	0.110%
161	Yokogawa Electric Corp. Com Stk	6841:JP	0.110%
162	Isuzu Motors Limited	7202:TK	0.110%
163	Shimadzu Corp	7701:JP	0.110%
164	Toppan Printing Co Ltd	7911:JP	0.110%
165	Sanrio Co Ltd	8136:JP	0.110%
166	Gunma Bank Ltd	8334:JP	0.110%
167	Mitsubishi Ufj Lease Fin Ltd	8593:TK	0.110%
168	West Japan Railway Company	9021:TK	0.110%
169	Kawasaki Kisen Kaisha	9107:TK	0.110%
170	Misumi Group	9962:TK	0.110%
171	Taiyo Nippon Sanso Corp	4091:JP	0.100%
172	Aisin Corp.	7259:JP	0.100%
173	Unicharm Corp.	8113:TK	0.100%
174	Yokohama Rubber Co., Ltd. (The)	5101:TK	0.100%
175	Shimizu Corp	1803:JP	0.100%
176	Sojitz Corporation	2768:JP	0.100%
177	Nippon Paint Holdings Co Ltd	4612:JP	0.100%
178	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.100%
179	Brother Industries Ltd. Com	6448:JP	0.100%
180	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.100%
181	Hankyu Hanshin Holdings Inc.	9042:TK	0.090%
182	Sumitomo Chemical Co. Ltd.	4005:TK	0.090%
183	Daito Trust Construction Co Ltd	1878:JP	0.090%
184	Meiji Holdings Co., Ltd. Com Stk	2269:JP	0.090%
185	Isetan Mitsukoshi Holdings Ltd. Com Stk	3099:TK	0.090%
186	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.090%
187	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.090%
188	Ono Pharmaceutical Co Ltd - Common	4528:TK	0.090%
189	Rakuten Group, Inc.	4755:JP	0.090%
190	Toto Ltd	5332:TK	0.090%
191	Jfe Holdings Inc	5411:JP	0.090%
192	Iyogin Holdings Inc	5830:TK	0.090%
193	Seiko Epson Corp	6724:JP	0.090%
194	Horiba Ltd	6856:TK	0.090%
195	Japan Post Insurance Co Ltd Common Stock Jpy	7181:TK	0.090%
196	Ricoh Company, Ltd.	7752:JP	0.090%
197	Nippon Building Fund Inc.	8951:JP	0.090%
198	The 77 Bank Ltd.	8341:JP	0.080%
199	Hokuhoku Financial Group Inc	8377:JP	0.080%
200	Sony Financial Holdings Inc	8729:JP	0.080%
201	Square Enix Holdings Co Ltd	9684:TK	0.080%
202	Sysmex Corp.	6869:TK	0.080%
203	Tokyo Electric Power Company Holdings Incorporated	9501:TK	0.080%
204	Toyo Seikan Kaisha Ltd.	2875:TK	0.080%
205	Hulic Company, Ltd.	3003:TK	0.080%
206	Tis Inc. Shs	3626:TK	0.080%
207	Trend Micro Inc.	4704:TK	0.080%
208	Kobe Steel Ltd	5406:TK	0.080%
209	Hitachi Construction Machinery Co., Ltd. Com Stk	6305:JP	0.080%
210	Kurita Water Industries Ltd. Com Stk	6370:JP	0.080%
211	Kyuden Holdings Inc	642A	0.080%
212	Asahi Intecc Co. Ltd.	7747:TK	0.070%
213	Hamamatsu Photonics K.K.	6965:TK	0.070%
214	Hirose Electric Co Ltd	6806:JP	0.070%
215	Kandenko Co Ltd	1942:TK	0.070%
216	Kinden Corp	1944:TK	0.070%
217	M3 Inc	2413:JP	0.070%
218	J. Front Retailing Co., Ltd. Com Stk	3086:JP	0.070%
219	Matsumotokiyoshi Co. Ltd. Com Stk	3088:TK	0.070%
220	Tosoh Corp.	4042:TK	0.070%
221	Mitsui Chemicals Inc. Com Stk	4183:JP	0.070%
222	Uss Co Ltd	4732:JP	0.070%
223	Otsuka Corp	4768:JP	0.070%
224	Mitsubishi Materials Corp	5711:TK	0.070%
225	Fuji Corp/aichi	6134:TK	0.070%
226	Sumitomo Heavy Industries Ltd. Com Stk	6302:TK	0.070%
227	Hirogin Holdings Inc	7337:TK	0.070%
228	Tokyo Seimitsu Co. Ltd.	7729:JP	0.070%
229	Amada Holdings Co Ltd	6113:JP	0.070%
230	Japan Real Estate Investment Corp.	8952:TK	0.070%
231	Japan Metropolitan Fund Investment Corp. Reit	8953:TK	0.070%
232	Seiko Holdings Corp	8050:JP	0.060%
233	Takashimaya Co Ltd	8233:JP	0.060%
234	Credit Saison Ltd	8253:TK	0.060%
235	Kenedix Office Investment	8972:TK	0.060%
236	Seibu Holdings	9024:TK	0.060%
237	Mazda Motor Corporation	7261:TK	0.060%
238	Suntory Beverage & Food Ltd - Common	2587:TK	0.060%
239	Tokyu Fudosan Holdings Corp.	3289:TK	0.060%
240	Haseko Corp	1808:TK	0.060%
241	Yakult Honsha Co. Ltd. Com Stk	2267:JP	0.060%
242	McDonalds Holding Co. Japan Ltd.	2702:JP	0.060%
243	Macnica Fuji Electronics Holdings Inc	3132:TK	0.060%
244	Dentsu, Inc.	4324:JP	0.060%
245	Rohto Pharmaceutical Co.,Ltd. Com Stk	4527:JP	0.060%
246	Sanwa Holdings Corp.	5929:TK	0.060%
247	Jtekt Corporation	6473:TK	0.060%
248	Thk Co Ltd	6481:TK	0.060%
249	Azbil Corp	6845:JP	0.060%
250	Nissan Motor	7201:TK	0.060%
251	Tokyo Tatemono Co Ltd	8804:TK	0.050%
252	Nissin Foods Holdings Co Ltd	2897:JP	0.050%
253	Mitsubishi Gas Chemical Co. Inc. Com Stk	4182:TK	0.050%
254	Orix Jreit Inc.	8954:TK	0.050%
255	Ccp Initial Margin Jpmjpy	-	0.050%
256	Comsys Holdings Corp	1721:JP	0.050%
257	Sumitomo Forestry Co. Ltd. Com Stk	1911:JP	0.050%
258	JGC Holdings Corp	1963:JP	0.050%
259	Takasago Thermal Engineering Co Ltd	1969:JP	0.050%
260	Yamazaki Baking Co. Ltd. Com	2212:JP	0.050%
261	NH Foods Ltd.	2282:JP	0.050%
262	Kakaku.Com Inc	2371:TK	0.050%
263	Sapporo Holdings Ltd	2501:JP	0.050%
264	Nitto Boseki Co Ltd	3110:JP	0.050%
265	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.050%
266	GLP J-REIT	3281:TK	0.050%
267	Nippon Prologis Reit Inc - Common	3283:TK	0.050%
268	Open House Group Ltd	3288:JP	0.050%
269	Kuraray Co Ltd NPV	3405:JP	0.050%
270	Nomura Real Estate Master Fund Inc	3462:JP	0.050%
271	Internet Initiative Japan Inc	3774:TK	0.050%
272	Air Water Inc	4088:TK	0.050%
273	Nof Corp	4403:JP	0.050%
274	CyberAgent, Inc. Com Stk	4751:TK	0.050%
275	Lion Corp	4912:TK	0.050%
276	Dexerials Corp	4980:JP	0.050%
277	Toyo Tire Corporation	5105:JP	0.050%
278	Nichias Corp	5393:JP	0.050%
279	Japan Steel Works Ltd/the Common Stock	5631:TK	0.050%
280	Dowa Holdings Co Ltd	5714:TK	0.050%
281	Chugin Financial Group Inc	5832:TK	0.050%
282	Rakuten Bank Ltd	5838:JP	0.050%
283	Nhk Spring Ltd	5991:JP	0.050%
284	Nabtesco Corp	6268:JP	0.050%
285	Hoshizaki Corporation Com Stk	6465:TK	0.050%
286	Gs Yuasa Corporation	6674:TK	0.050%
287	Meiko Electronics Co Ltd	6787:TK	0.050%
288	Micronics Japan Co Ltd	6871:TK	0.050%
289	Kyushu Financial Group Inc	7180:TK	0.050%
290	Toyoda Gosei Co.,Ltd.	7282:TK	0.050%
291	Nikon Corp Common Stock	7731:JP	0.050%
292	Yamaha Corp	7951:JP	0.050%
293	Yamaguchi Financial Group Inc	8418:JP	0.050%
294	Tobu Railway Co. Ltd. Com Stk	9001:JP	0.050%
295	Odakyu Electric Railway Co	9007:TK	0.050%
296	Keisei Electric Railway Co Ltd Common Stock Jpy	9009:TK	0.050%
297	Kintetsu Group Holdings Co Ltd	9041:JP	0.050%
298	Yamato Holdings Co Ltd	9064:TK	0.050%
299	Hikari Tsushin Inc	9435:TK	0.050%
300	Tohokuelectricpowerco.inc.	9506:TK	0.050%
301	Electric Power Development Ltd	9513:TK	0.050%
302	MediPal Holdings Corporation Com Stk	7459:JP	0.050%
303	Ulvac Inc	6728:JP	0.040%
304	Dic Corp	4631:TK	0.040%
305	SHIMAMURA Co., Ltd. Com Stk	8227:TK	0.040%
306	Japan Hotel Reit Investment Corp.	8985:TK	0.040%
307	Iwatani International Corp.	8088:TK	0.040%
308	Keio Dentesu Electric Railway	9008:TK	0.040%
309	Lixil Group Corporation	5938:TK	0.040%
310	Sega Sammy Holdings Inc	6460:TK	0.040%
311	United Urban Investment Corp.	8960:TK	0.040%
312	Exeo Group Inc Common Stock	1951:TK	0.040%
313	Nisshin Seifun Group Inc. Com Stk	2002:JP	0.040%
314	Persol Holdings Ltd	2181:JP	0.040%
315	Coca-cola Bottlers Japan Holdings	2579:TK	0.040%
316	Abc-mart Inc	2670:JP	0.040%
317	Alfresa Holdings Corporation Com Stk	2784:JP	0.040%
318	Kewpie Corp	2809:TW	0.040%
319	Nichirei Corp	2871:JP	0.040%
320	Kobe Bussan Co Ltd	3038:TK	0.040%
321	Zozo, Inc	3092:TK	0.040%
322	Advance Residence Investment Corp	3269:TK	0.040%
323	Tsuruha Holdings Inc	3391:JP	0.040%
324	Gmo Payment Gateway Inc.	3769:JP	0.040%
325	Mercari Inc.	4385:TK	0.040%
326	Sumitomo Pharma Ltd	4506:JP	0.040%
327	Santen Pharmaceutical Co., Ltd. Com Stk	4536:TK	0.040%
328	Kansai Paint Ltd	4613:TK	0.040%
329	Kobayashi Pharmaceutical Co., Ltd. Com Stk	4967:JP	0.040%
330	Cosmo Energy Holdings Co Ltd	5021:TK	0.040%
331	Taiheiyo Cement Corporation	5233:JP	0.040%
332	Maruwa Co Ltd/aichi	5344:TK	0.040%
333	Yamato Kogyo Co. Ltd.	5444:JP	0.040%
334	Daido Steel Co Ltd	5471:TK	0.040%
335	Dmg Mori Seiki Co. Ltd.	6141:JP	0.040%
336	Modec, Inc	6269:TW	0.040%
337	Rorze Corp	6323:JP	0.040%
338	Nsk Ltd	6471:JP	0.040%
339	Socionext Inc	6526:TK	0.040%
340	Zenkoku Hosho Co Ltd	7164:JP	0.040%
341	Koito Manufacturing Co., Ltd. Com Stk	7276:JP	0.040%
342	Nifco Inc.	7988:TK	0.040%
343	Marui Group Co. Ltd. Com Stk	8252:JP	0.040%
344	Sbi Shinsei Bank Ltd	8303:JP	0.040%
345	Aozora Bank Ltd	8304:JP	0.040%
346	Tokyo Century Corp. Shs	8439:JP	0.040%
347	Invincible Investment	8963:TK	0.040%
348	Daiwa House Reit Corp	8984:TK	0.040%
349	Tokyo Metro Co., Ltd.	9023:JP	0.040%
350	Nikkon Holdings Co Ltd	9072:JP	0.040%
351	Kyushu Railway Co	9142:TK	0.040%
352	Sg Holdings Co Ltd	9143:JP	0.040%
353	Japan Airlines Ltd	9201:JP	0.040%
354	Ana Holdings Inc	9202:JP	0.040%
355	Mitsubishi Logistics Corp	9301:TK	0.040%
356	Kamigumi Co Ltd	9364:TK	0.040%
357	Toho Gas Co Ltd	9533:JP	0.040%
358	Nagase & Co Ltd	8012:JP	0.030%
359	Biprogy Inc	8056:TK	0.030%
360	Canon Marketing Japan Inc	8060:JP	0.030%
361	Japan Real Estate Investment Corp. Reit	8955:TK	0.030%
362	Sankyu Inc	9065:JP	0.030%
363	Seino Holdings Ltd	9076:TK	0.030%
364	Sky Perfect Jsat Holdings Inc	9412:JP	0.030%
365	Kadokawa Corp	9468:TK	0.030%
366	Japan Airport Terminal	9706:TK	0.030%
367	Yamada Denki Co. Ltd. Com Stk	9831:JP	0.030%
368	Suzuken Co Ltd/aichi Japan	9987:TK	0.030%
369	Mabuchi Motor Co Ltd	6592:TK	0.030%
370	The Chugoku Electric Power Company Inc.	9504:TK	0.030%
371	Keihan Holdings Co. Ltd.	9045:TK	0.030%
372	Nippon Electric Glass Co Ltd	5214:JP	0.030%
373	Mini Tpx Idx Fut Dec26	-	0.030%
374	Kyudenko Corp	1959:JP	0.030%
375	Kotobuki Spirits Co Ltd	2222:TK	0.030%
376	Morinaga Milk Industry Co Ltd	2264:TK	0.030%
377	Sohgo Security Services Co.,Ltd. Com Stk	2331:JP	0.030%
378	Takara Holdings Inc	2531:JP	0.030%
379	Toyota Boshoku Corp	3116:JP	0.030%
380	Industrial & Infrastructure Fund Investment Corp	3249:TK	0.030%
381	Iida Group Holdings Ltd	3291:TK	0.030%
382	Sekisui House Reit Inc	3309:TK	0.030%
383	Mitsui Fudosan Logistics Park Inc	3471:TK	0.030%
384	Zeon Corp	4205:JP	0.030%
385	Taiyo Holdings Company, Ltd.	4626:JP	0.030%
386	Oracle Corp Japan Common	4716:TK	0.030%
387	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.030%
388	Sumitomo Rubber Industries Ltd. Com Stk	5110:JP	0.030%
389	Archion Corp Common Stock Jpy	543A:JP	0.030%
390	Maruichi Steel Tube Ltd	5463:JP	0.030%
391	Rinnai Corp	5947:JP	0.030%
392	Miura	6005:TK	0.030%
393	Harmonic Drive Systems	6324:TK	0.030%
394	Organo Corp	6368:JP	0.030%
395	Alps Alpine Co Ltd	6770:JP	0.030%
396	Stanley Electric Ltd	6923:TK	0.030%
397	Jeol Ltd	6951:TK	0.030%
398	Casio Computer Co Ltd	6952:JP	0.030%
399	Mitsui E&S Ltd	7003:JP	0.030%
400	Activia Properties Inc	3279:JP	0.020%
401	Keikyu Corp.	9006:TK	0.020%
402	Teijin Ltd	3401:TK	0.020%
403	Tbs Holdings Inc Common	9401:TK	0.020%
404	Toda Corp	1860:JP	0.020%
405	Ezaki Glico Ltd	2206:JP	0.020%
406	Calbee Inc Common Stock Jpy	2229:JP	0.020%
407	Ns Solutions Corp	2327:JP	0.020%
408	Hakuhodo DY Holdings Inc Com Stk	2433:JP	0.020%
409	House Foods Group Inc	2810:KR	0.020%
410	Cosmos Pharmaceutical Corp	3349:JP	0.020%
411	Kusuri No Aoki Holdings Co Ltd	3549:TK	0.020%
412	Koei Tecmo Holdings Ltd	3635:JP	0.020%
413	Rakus	3923:TK	0.020%
414	Kaneka Corp	4118:TK	0.020%
415	Blue Zones Holdings Co Lt	417A:JP	0.020%
416	Visional Inc	4194:JP	0.020%
417	Daicel Corp	4202:TK	0.020%
418	Park24 Co Ltd	4666:JP	0.020%
419	Fuji Media Holdings, Inc.	4676:TK	0.020%
420	Resorttrust Inc	4681:JP	0.020%
421	Obic Business Consultants Co.,Ltd.	4733:TK	0.020%
422	Information Services International-Dentsu Ltd	4812:TK	0.020%
423	Mitsubishi Motors Corporation	7211:TK	0.020%
424	Sugi Holdings Co.,Ltd. Com Stk	7649:JP	0.020%
425	Seven Bank Ltd	8410:JP	0.020%
426	Kokuyo Co Ltd	7984:TK	0.020%
427	Fuyo General Lease Co Ltd	8424:TK	0.020%
428	Aeon Financial Services Co. Ltd.	8570:JP	0.020%
429	Acom Co Ltd	8572:JP	0.020%
430	Nagoya Railroad Co Ltd	9048:JP	0.020%
431	Gmo Internet Inc	9449:TK	0.020%
432	Sundrug Co Ltd	9989:TK	0.020%
433	Esentia Energy Development Sab De Cv	ESENTIA:MX	0.020%
434	Fuji Oil Holdings Inc	2607:TK	0.020%
435	Money Market Fiduciary	INFXX	0.010%
436	Nippon Television Holdings Inc Common Stock	9404:TK	0.010%
437	Sharp Corp.	6753:TK	0.010%
438	Toridoll Holdings Corp	3397:JP	0.010%
439	Toei Animation Co., Ltd.	4816:TK	0.010%
440	Workman Co Ltd	7564:JP	0.010%
441	Cash	-	0.000%
442	Jpm Cash Bal JPY	-	-0.020%
443	Currency Contract - Usd	-	-24.030%
444	Currency Contract - Usd	-	-48.060%