IE00BGDQ0V72 ETF holdings on 2024-12-18 (Wednesday)

IE00BGDQ0V72 ETF holdings on 2024-12-17 (Tuesday)

IE00BGDQ0V72 ETF holdings on 2024-12-16 (Monday)

IE00BGDQ0V72 ETF holdings on 2024-12-13 (Friday)

IE00BGDQ0V72 ETF holdings on 2024-12-11 (Wednesday)

IE00BGDQ0V72 ETF holdings on 2024-12-10 (Tuesday)

IE00BGDQ0V72 ETF holdings on 2024-12-09 (Monday)

IE00BGDQ0V72 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,532,000	JPY 53,109,667-0.5%	JPY 20.9754-0.5%
6501.T (Hitachi, Ltd.)	1,884,000	JPY 50,917,900-1.2%	JPY 27.0265-1.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,766,700	JPY 44,329,566-0.4%	JPY 25.0917-0.4%
8766.T (Tokio Marine Holdings, Inc.)	998,100	JPY 38,388,462-0.9%	JPY 38.4615-0.9%
4568.T (Daiichi Sankyo Company, Limited)	1,035,900	JPY 32,357,621-1.1%	JPY 31.2362-1.1%
8630.T (Sompo Holdings, Inc.)	1,129,500	JPY 30,820,302-1.9%	JPY 27.2867-1.9%
9433.T (KDDI Corporation)	932,700	JPY 30,720,7951.4%	JPY 32.93751.4%
7741.T (HOYA Corporation)	221,600	JPY 29,989,6991.1%	JPY 135.3331.1%
6367.T (Daikin Industries,Ltd.)	246,400	JPY 29,934,9120.6%	JPY 121.4890.6%
9434.T (SoftBank Corp.)	22,464,300	JPY 29,704,6120.6%	JPY 1.32230.6%
6954.T (Fanuc Corporation)	1,075,600	JPY 28,581,7250.3%	JPY 26.57280.3%
4661.T (Oriental Land Co., Ltd.)	1,182,700	JPY 27,032,6920.1%	JPY 22.85680.1%
5108.T (Bridgestone Corporation)	717,100	JPY 25,164,761-0.3%	JPY 35.0924-0.3%
6702.T (Fujitsu Limited)	1,301,100	JPY 24,122,736-0.9%	JPY 18.5403-0.9%
6762.T (TDK Corporation)	1,526,500	JPY 20,648,334-1.8%	JPY 13.5266-1.8%
9735.T (SECOM CO., LTD.)	520,500	JPY 18,442,6951.0%	JPY 35.43271.0%
1928.T (Sekisui House, Ltd.)	749,800	JPY 18,063,4320.5%	JPY 24.0910.5%
6723.T (Renesas Electronics Corporation)	1,322,300	JPY 17,334,842-2.0%	JPY 13.1096-2.0%
6701.T (NEC Corporation)	193,100	JPY 16,277,393-2.2%	JPY 84.2952-2.2%
2802.T (Ajinomoto Co., Inc.)	364,800	JPY 15,678,4420.4%	JPY 42.97820.4%
6326.T (Kubota Corporation)	1,167,000	JPY 14,372,4200.2%	JPY 12.31570.2%
8801.T (Mitsui Fudosan Co., Ltd.)	1,597,200	JPY 13,191,898-1.3%	JPY 8.25939-1.3%
8267.T (Aeon Co., Ltd.)	512,200	JPY 12,564,9440.5%	JPY 24.53130.5%
8601.T (Daiwa Securities Group Inc.)	1,693,000	JPY 11,673,3300.0%	JPY 6.895060.0%
1925.T (Daiwa House Industry Co., Ltd.)	353,500	JPY 11,235,3990.3%	JPY 31.78330.3%
7272.T (Yamaha Motor Co., Ltd.)	1,163,700	JPY 10,189,8480.7%	JPY 8.756420.7%
6504.T (Fuji Electric Co., Ltd.)	166,000	JPY 9,745,814-2.4%	JPY 58.7097-2.4%
4307.T (Nomura Research Institute, Ltd.)	296,800	JPY 9,061,0231.3%	JPY 30.52911.3%
6988.T (Nitto Denko Corporation)	553,300	JPY 8,997,7230.2%	JPY 16.26190.2%
6869.T (Sysmex Corporation)	395,400	JPY 8,330,597-0.2%	JPY 21.0688-0.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	284,500	JPY 7,875,045-1.1%	JPY 27.6803-1.1%
8113.T (Unicharm Corporation)	291,600	JPY 7,552,1460.7%	JPY 25.8990.7%
6506.T (YASKAWA Electric Corporation)	279,900	JPY 7,508,6920.7%	JPY 26.82630.7%
9005.T (Tokyu Corporation)	655,200	JPY 7,452,905-0.1%	JPY 11.375-0.1%
3407.T (Asahi Kasei Corporation)	985,000	JPY 7,189,2050.3%	JPY 7.298690.3%
3402.T (Toray Industries, Inc.)	1,089,300	JPY 6,954,834-0.2%	JPY 6.38468-0.2%
2801.T (Kikkoman Corporation)	534,600	JPY 5,963,3810.4%	JPY 11.15480.4%
4188.T (Mitsubishi Chemical Group Corporation)	1,067,000	JPY 5,575,2510.5%	JPY 5.225160.5%
7701.T (Shimadzu Corporation)	186,500	JPY 5,283,0680.1%	JPY 28.32740.1%
7752.T (Ricoh Company, Ltd.)	412,800	JPY 4,819,534-0.3%	JPY 11.6752-0.3%
5713.T (Sumitomo Metal Mining Co., Ltd.)	192,900	JPY 4,676,754-0.5%	JPY 24.2444-0.5%
6645.T (OMRON Corporation)	137,000	JPY 4,583,7284.0%	JPY 33.45794.0%
3626.T (TIS Inc.)	168,100	JPY 4,269,509-1.3%	JPY 25.3986-1.3%
6724.T (Seiko Epson Corporation)	228,400	JPY 4,220,8820.8%	JPY 18.48020.8%
6841.T (Yokogawa Electric Corporation)	180,400	JPY 4,203,9980.6%	JPY 23.30380.6%
3088.T (MatsukiyoCocokara & Co.)	259,800	JPY 3,933,6592.2%	JPY 15.14112.2%
9143.T (SG Holdings Co.,Ltd.)	394,500	JPY 3,887,361-0.6%	JPY 9.85389-0.6%
9202.T (ANA Holdings Inc.)	197,100	JPY 3,835,0930.9%	JPY 19.45760.9%
6448.T (Brother Industries, Ltd.)	184,300	JPY 3,321,0640.8%	JPY 18.01990.8%
4183.T (Mitsui Chemicals, Inc.)	133,100	JPY 2,998,724-0.3%	JPY 22.5299-0.3%

IE00BGDQ0V72 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,532,000 0.3%	JPY 53,373,5620.4%	JPY 21.07960.0%
6501.T (Hitachi, Ltd.)	1,884,000 0.3%	JPY 51,539,1371.0%	JPY 27.35620.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,766,700 0.3%	JPY 44,520,2761.2%	JPY 25.19970.8%
8766.T (Tokio Marine Holdings, Inc.)	998,100 0.3%	JPY 38,750,7810.3%	JPY 38.82450.0%
4568.T (Daiichi Sankyo Company, Limited)	1,035,900 0.3%	JPY 32,709,728-3.1%	JPY 31.5761-3.5%
8630.T (Sompo Holdings, Inc.)	1,129,500 0.3%	JPY 31,410,0842.9%	JPY 27.80882.6%
9433.T (KDDI Corporation)	932,700 0.3%	JPY 30,307,784-1.0%	JPY 32.4947-1.4%
6367.T (Daikin Industries,Ltd.)	246,400 0.3%	JPY 29,750,373-0.2%	JPY 120.74-0.5%
7741.T (HOYA Corporation)	221,600 0.3%	JPY 29,676,4641.6%	JPY 133.9191.3%
9434.T (SoftBank Corp.)	22,464,300 0.3%	JPY 29,515,7940.7%	JPY 1.31390.4%
6954.T (Fanuc Corporation)	1,075,600 0.4%	JPY 28,500,8230.4%	JPY 26.49760.0%
4661.T (Oriental Land Co., Ltd.)	1,182,700 0.3%	JPY 27,009,0770.2%	JPY 22.8368-0.2%
5108.T (Bridgestone Corporation)	717,100 0.3%	JPY 25,239,7820.0%	JPY 35.197-0.4%
6702.T (Fujitsu Limited)	1,301,100 0.3%	JPY 24,335,0040.6%	JPY 18.70340.2%
6762.T (TDK Corporation)	1,526,500 0.3%	JPY 21,016,8082.4%	JPY 13.7682.0%
9735.T (SECOM CO., LTD.)	520,500 0.4%	JPY 18,261,1521.0%	JPY 35.08390.6%
1928.T (Sekisui House, Ltd.)	749,800 0.4%	JPY 17,976,435-0.2%	JPY 23.975-0.5%
6723.T (Renesas Electronics Corporation)	1,322,300 0.4%	JPY 17,690,5150.0%	JPY 13.3786-0.3%
6701.T (NEC Corporation)	193,100 0.4%	JPY 16,644,3360.8%	JPY 86.19540.4%
2802.T (Ajinomoto Co., Inc.)	364,800 0.4%	JPY 15,612,7801.1%	JPY 42.79820.7%
6326.T (Kubota Corporation)	1,167,000 0.4%	JPY 14,346,7050.0%	JPY 12.2937-0.4%
8801.T (Mitsui Fudosan Co., Ltd.)	1,597,200 0.5%	JPY 13,363,1550.3%	JPY 8.36661-0.2%
8267.T (Aeon Co., Ltd.)	512,200	JPY 12,498,171-0.4%	JPY 24.401-0.4%
8601.T (Daiwa Securities Group Inc.)	1,693,000 0.6%	JPY 11,668,6731.7%	JPY 6.892311.1%
1925.T (Daiwa House Industry Co., Ltd.)	353,500	JPY 11,202,1670.9%	JPY 31.68930.9%
7272.T (Yamaha Motor Co., Ltd.)	1,163,700 0.6%	JPY 10,123,5080.5%	JPY 8.69941-0.1%
6504.T (Fuji Electric Co., Ltd.)	166,000	JPY 9,986,0761.9%	JPY 60.15711.9%
6988.T (Nitto Denko Corporation)	553,300	JPY 8,984,1281.3%	JPY 16.23741.3%
4307.T (Nomura Research Institute, Ltd.)	296,800	JPY 8,943,115-0.1%	JPY 30.1318-0.1%
6869.T (Sysmex Corporation)	395,400 0.8%	JPY 8,345,4031.2%	JPY 21.10620.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	284,500 0.8%	JPY 7,966,5300.9%	JPY 28.00190.1%
8113.T (Unicharm Corporation)	291,600	JPY 7,497,676-0.4%	JPY 25.7122-0.4%
9005.T (Tokyu Corporation)	655,200	JPY 7,463,890-1.5%	JPY 11.3918-1.5%
6506.T (YASKAWA Electric Corporation)	279,900	JPY 7,459,529-1.0%	JPY 26.6507-1.0%
3407.T (Asahi Kasei Corporation)	985,000	JPY 7,169,1790.0%	JPY 7.278350.0%
3402.T (Toray Industries, Inc.)	1,089,300 0.9%	JPY 6,966,909-0.6%	JPY 6.39577-1.5%
2801.T (Kikkoman Corporation)	534,600 1.1%	JPY 5,938,8141.9%	JPY 11.10890.8%
4188.T (Mitsubishi Chemical Group Corporation)	1,067,000 1.1%	JPY 5,548,769-0.1%	JPY 5.20035-1.3%
7701.T (Shimadzu Corporation)	186,500	JPY 5,279,450-0.2%	JPY 28.308-0.2%
7752.T (Ricoh Company, Ltd.)	412,800	JPY 4,834,4092.1%	JPY 11.71132.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	192,900	JPY 4,701,809-1.4%	JPY 24.3743-1.4%
6645.T (OMRON Corporation)	137,000	JPY 4,408,9121.0%	JPY 32.18181.0%
3626.T (TIS Inc.)	168,100 1.6%	JPY 4,324,4583.5%	JPY 25.72551.9%
6724.T (Seiko Epson Corporation)	228,400 1.6%	JPY 4,189,0062.6%	JPY 18.34071.0%
6841.T (Yokogawa Electric Corporation)	180,400 1.6%	JPY 4,180,9962.8%	JPY 23.17631.2%
9143.T (SG Holdings Co.,Ltd.)	394,500	JPY 3,912,4401.1%	JPY 9.917471.1%
3088.T (MatsukiyoCocokara & Co.)	259,800	JPY 3,850,138-1.6%	JPY 14.8196-1.6%
9202.T (ANA Holdings Inc.)	197,100	JPY 3,799,9210.6%	JPY 19.27920.6%
6448.T (Brother Industries, Ltd.)	184,300	JPY 3,294,9271.4%	JPY 17.87811.4%
4183.T (Mitsui Chemicals, Inc.)	133,100	JPY 3,006,798-1.5%	JPY 22.5905-1.5%

IE00BGDQ0V72 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,523,700	JPY 53,181,7392.4%	JPY 21.07292.4%
6501.T (Hitachi, Ltd.)	1,877,700	JPY 51,014,8241.1%	JPY 27.16881.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,760,800	JPY 43,999,516-3.7%	JPY 24.9884-3.7%
8766.T (Tokio Marine Holdings, Inc.)	994,900	JPY 38,643,892-1.2%	JPY 38.842-1.2%
4568.T (Daiichi Sankyo Company, Limited)	1,032,400	JPY 33,772,787-0.9%	JPY 32.7129-0.9%
9433.T (KDDI Corporation)	929,500	JPY 30,622,894-1.8%	JPY 32.9456-1.8%
8630.T (Sompo Holdings, Inc.)	1,125,800	JPY 30,511,777-2.1%	JPY 27.1023-2.1%
6367.T (Daikin Industries,Ltd.)	245,600	JPY 29,812,245-1.6%	JPY 121.385-1.6%
9434.T (SoftBank Corp.)	22,386,200	JPY 29,301,621-1.1%	JPY 1.30891-1.1%
7741.T (HOYA Corporation)	220,900	JPY 29,200,269-1.6%	JPY 132.188-1.6%
6954.T (Fanuc Corporation)	1,071,800	JPY 28,399,886-0.4%	JPY 26.4974-0.4%
4661.T (Oriental Land Co., Ltd.)	1,178,700	JPY 26,962,087-2.2%	JPY 22.8744-2.2%
5108.T (Bridgestone Corporation)	714,800	JPY 25,250,596-1.8%	JPY 35.3254-1.8%
6702.T (Fujitsu Limited)	1,296,800	JPY 24,198,083-2.7%	JPY 18.6598-2.7%
6762.T (TDK Corporation)	1,521,200	JPY 20,533,116-1.6%	JPY 13.498-1.6%
9735.T (SECOM CO., LTD.)	518,600	JPY 18,078,431-1.1%	JPY 34.8601-1.1%
1928.T (Sekisui House, Ltd.)	747,100	JPY 18,008,274-1.2%	JPY 24.1042-1.2%
6723.T (Renesas Electronics Corporation)	1,317,500	JPY 17,687,238-2.3%	JPY 13.4248-2.3%
6701.T (NEC Corporation)	192,300	JPY 16,516,094-3.3%	JPY 85.8871-3.3%
2802.T (Ajinomoto Co., Inc.)	363,300	JPY 15,446,831-2.1%	JPY 42.5181-2.1%
6326.T (Kubota Corporation)	1,161,800	JPY 14,341,970-2.0%	JPY 12.3446-2.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,589,600	JPY 13,319,755-2.2%	JPY 8.37931-2.2%
8267.T (Aeon Co., Ltd.)	512,200	JPY 12,553,888-0.9%	JPY 24.5097-0.9%
8601.T (Daiwa Securities Group Inc.)	1,683,600	JPY 11,477,310-1.1%	JPY 6.81712-1.1%
1925.T (Daiwa House Industry Co., Ltd.)	353,500	JPY 11,105,770-1.9%	JPY 31.4166-1.9%
7272.T (Yamaha Motor Co., Ltd.)	1,156,300	JPY 10,073,331-1.7%	JPY 8.71169-1.7%
6504.T (Fuji Electric Co., Ltd.)	166,000	JPY 9,798,006-1.6%	JPY 59.0241-1.6%
4307.T (Nomura Research Institute, Ltd.)	296,800	JPY 8,953,523-2.0%	JPY 30.1669-2.0%
6988.T (Nitto Denko Corporation)	553,300	JPY 8,866,115-2.9%	JPY 16.0241-2.9%
6869.T (Sysmex Corporation)	392,300	JPY 8,248,653-1.3%	JPY 21.0264-1.3%
9042.T (Hankyu Hanshin Holdings, Inc.)	282,200	JPY 7,892,145-1.1%	JPY 27.9665-1.1%
9005.T (Tokyu Corporation)	655,200	JPY 7,578,595-0.5%	JPY 11.5668-0.5%
6506.T (YASKAWA Electric Corporation)	279,900	JPY 7,535,698-1.9%	JPY 26.9228-1.9%
8113.T (Unicharm Corporation)	291,600	JPY 7,528,913-1.4%	JPY 25.8193-1.4%
3407.T (Asahi Kasei Corporation)	985,000	JPY 7,166,672-0.6%	JPY 7.27581-0.6%
3402.T (Toray Industries, Inc.)	1,079,300	JPY 7,008,311-0.4%	JPY 6.49339-0.4%
2801.T (Kikkoman Corporation)	528,700	JPY 5,825,435-0.9%	JPY 11.0184-0.9%
4188.T (Mitsubishi Chemical Group Corporation)	1,054,900	JPY 5,555,353-2.0%	JPY 5.26624-2.0%
7701.T (Shimadzu Corporation)	186,500	JPY 5,290,138-1.8%	JPY 28.3654-1.8%
5713.T (Sumitomo Metal Mining Co., Ltd.)	192,900	JPY 4,767,681-1.4%	JPY 24.7158-1.4%
7752.T (Ricoh Company, Ltd.)	412,800	JPY 4,736,374-2.2%	JPY 11.4738-2.2%
6645.T (OMRON Corporation)	137,000	JPY 4,366,004-1.5%	JPY 31.8686-1.5%
3626.T (TIS Inc.)	165,500	JPY 4,176,2810.6%	JPY 25.23430.6%
6724.T (Seiko Epson Corporation)	224,900	JPY 4,083,722-2.1%	JPY 18.1579-2.1%
6841.T (Yokogawa Electric Corporation)	177,600	JPY 4,067,221-2.3%	JPY 22.901-2.3%
3088.T (MatsukiyoCocokara & Co.)	259,800	JPY 3,913,4933.9%	JPY 15.06353.9%
9143.T (SG Holdings Co.,Ltd.)	394,500	JPY 3,870,784-0.8%	JPY 9.81187-0.8%
9202.T (ANA Holdings Inc.)	197,100	JPY 3,776,123-2.0%	JPY 19.1584-2.0%
6448.T (Brother Industries, Ltd.)	184,300	JPY 3,250,948-2.1%	JPY 17.6394-2.1%
4183.T (Mitsui Chemicals, Inc.)	133,100	JPY 3,051,665-2.0%	JPY 22.9276-2.0%

IE00BGDQ0V72 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,523,700 -2.7%	JPY 51,937,382-0.4%	JPY 20.57992.4%
6501.T (Hitachi, Ltd.)	1,877,700 -2.7%	JPY 50,474,791-0.6%	JPY 26.88122.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,760,800 -2.7%	JPY 45,679,879-1.0%	JPY 25.94271.7%
8766.T (Tokio Marine Holdings, Inc.)	994,900 -2.7%	JPY 39,115,7270.5%	JPY 39.31623.2%
4568.T (Daiichi Sankyo Company, Limited)	1,032,400 -2.7%	JPY 34,091,519-1.1%	JPY 33.02161.6%
9433.T (KDDI Corporation)	929,500 -2.7%	JPY 31,198,301-1.2%	JPY 33.56461.5%
8630.T (Sompo Holdings, Inc.)	1,125,800 -2.7%	JPY 31,153,359-1.5%	JPY 27.67221.2%
6367.T (Daikin Industries,Ltd.)	245,600 -2.7%	JPY 30,293,548-1.0%	JPY 123.3451.8%
7741.T (HOYA Corporation)	220,900 -2.6%	JPY 29,668,0510.4%	JPY 134.3053.1%
9434.T (SoftBank Corp.)	22,386,200 -2.7%	JPY 29,638,173-0.9%	JPY 1.323951.8%
6954.T (Fanuc Corporation)	1,071,800 -2.7%	JPY 28,523,855-1.2%	JPY 26.6131.5%
4661.T (Oriental Land Co., Ltd.)	1,178,700 -2.7%	JPY 27,576,088-2.1%	JPY 23.39530.6%
5108.T (Bridgestone Corporation)	714,800 -2.7%	JPY 25,712,196-2.0%	JPY 35.97120.7%
6702.T (Fujitsu Limited)	1,296,800 -2.7%	JPY 24,862,397-2.3%	JPY 19.17210.4%
6762.T (TDK Corporation)	1,521,200 -2.7%	JPY 20,874,117-0.4%	JPY 13.72212.4%
9735.T (SECOM CO., LTD.)	518,600 -2.6%	JPY 18,279,194-2.1%	JPY 35.24720.5%
1928.T (Sekisui House, Ltd.)	747,100 -2.7%	JPY 18,229,891-0.6%	JPY 24.40092.1%
6723.T (Renesas Electronics Corporation)	1,317,500 -2.7%	JPY 18,105,413-0.6%	JPY 13.74222.1%
6701.T (NEC Corporation)	192,300 -2.6%	JPY 17,080,442-0.7%	JPY 88.82192.0%
2802.T (Ajinomoto Co., Inc.)	363,300 -2.7%	JPY 15,776,487-0.4%	JPY 43.42552.4%
6326.T (Kubota Corporation)	1,161,800 -2.7%	JPY 14,637,862-1.8%	JPY 12.59930.9%
8801.T (Mitsui Fudosan Co., Ltd.)	1,589,600 -2.7%	JPY 13,618,293-1.3%	JPY 8.567121.4%
8267.T (Aeon Co., Ltd.)	512,200 -2.7%	JPY 12,669,804-0.2%	JPY 24.7362.5%
8601.T (Daiwa Securities Group Inc.)	1,683,600 -2.7%	JPY 11,602,083-2.1%	JPY 6.891230.6%
1925.T (Daiwa House Industry Co., Ltd.)	353,500 -2.6%	JPY 11,315,318-1.5%	JPY 32.00941.2%
7272.T (Yamaha Motor Co., Ltd.)	1,156,300 -2.7%	JPY 10,243,341-1.5%	JPY 8.858721.2%
6504.T (Fuji Electric Co., Ltd.)	166,000 -2.6%	JPY 9,960,5560.8%	JPY 60.00333.5%
6988.T (Nitto Denko Corporation)	553,300 -2.7%	JPY 9,133,5760.0%	JPY 16.50752.8%
4307.T (Nomura Research Institute, Ltd.)	296,800 -2.6%	JPY 9,132,308-1.7%	JPY 30.76920.9%
6869.T (Sysmex Corporation)	392,300 -2.7%	JPY 8,360,125-1.3%	JPY 21.31051.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	282,200 -2.8%	JPY 7,979,350-0.7%	JPY 28.27552.1%
6506.T (YASKAWA Electric Corporation)	279,900 -2.6%	JPY 7,681,6531.1%	JPY 27.44433.8%
8113.T (Unicharm Corporation)	291,600 -2.7%	JPY 7,633,303-2.5%	JPY 26.17730.2%
9005.T (Tokyu Corporation)	655,200 -2.7%	JPY 7,618,196-1.7%	JPY 11.62731.0%
3407.T (Asahi Kasei Corporation)	985,000 -2.8%	JPY 7,210,4580.0%	JPY 7.320262.8%
3402.T (Toray Industries, Inc.)	1,079,300 -2.7%	JPY 7,033,267-1.3%	JPY 6.516511.5%
2801.T (Kikkoman Corporation)	528,700 -2.7%	JPY 5,877,989-1.1%	JPY 11.11781.6%
4188.T (Mitsubishi Chemical Group Corporation)	1,054,900 -2.8%	JPY 5,667,148-1.3%	JPY 5.372211.5%
7701.T (Shimadzu Corporation)	186,500 -2.7%	JPY 5,389,653-0.4%	JPY 28.89892.3%
7752.T (Ricoh Company, Ltd.)	412,800 -2.8%	JPY 4,842,634-1.7%	JPY 11.73121.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	192,900 -2.6%	JPY 4,834,946-1.3%	JPY 25.06451.4%
6645.T (OMRON Corporation)	137,000 -2.6%	JPY 4,430,287-0.4%	JPY 32.33792.3%
6724.T (Seiko Epson Corporation)	224,900 -2.8%	JPY 4,170,092-1.7%	JPY 18.5421.1%
6841.T (Yokogawa Electric Corporation)	177,600 -2.8%	JPY 4,163,3460.0%	JPY 23.44232.9%
3626.T (TIS Inc.)	165,500 -2.8%	JPY 4,152,616-0.9%	JPY 25.09131.9%
9143.T (SG Holdings Co.,Ltd.)	394,500 -2.9%	JPY 3,902,026-1.5%	JPY 9.891071.4%
9202.T (ANA Holdings Inc.)	197,100 -2.8%	JPY 3,852,814-2.5%	JPY 19.54750.2%
3088.T (MatsukiyoCocokara & Co.)	259,800 -2.8%	JPY 3,766,164-0.6%	JPY 14.49642.3%
6448.T (Brother Industries, Ltd.)	184,300 -2.7%	JPY 3,321,539-1.4%	JPY 18.02251.4%
4183.T (Mitsui Chemicals, Inc.)	133,100 -2.6%	JPY 3,114,812-1.0%	JPY 23.4021.7%

IE00BGDQ0V72 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,592,900	JPY 52,129,5440.4%	JPY 20.10470.4%
6501.T (Hitachi, Ltd.)	1,929,300	JPY 50,782,2295.4%	JPY 26.32165.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,809,200	JPY 46,136,6213.9%	JPY 25.50113.9%
8766.T (Tokio Marine Holdings, Inc.)	1,022,100	JPY 38,923,1822.8%	JPY 38.08162.8%
4568.T (Daiichi Sankyo Company, Limited)	1,060,800	JPY 34,467,2432.8%	JPY 32.49172.8%
8630.T (Sompo Holdings, Inc.)	1,156,600	JPY 31,639,3734.1%	JPY 27.35554.1%
9433.T (KDDI Corporation)	955,100	JPY 31,580,7670.3%	JPY 33.06540.3%
6367.T (Daikin Industries,Ltd.)	252,400	JPY 30,591,3880.6%	JPY 121.2020.6%
9434.T (SoftBank Corp.)	23,004,200	JPY 29,922,4161.2%	JPY 1.300741.2%
7741.T (HOYA Corporation)	226,900	JPY 29,551,5631.6%	JPY 130.241.6%
6954.T (Fanuc Corporation)	1,101,400	JPY 28,873,0411.3%	JPY 26.21491.3%
4661.T (Oriental Land Co., Ltd.)	1,211,100	JPY 28,178,080-1.2%	JPY 23.2665-1.2%
5108.T (Bridgestone Corporation)	734,400	JPY 26,237,8440.3%	JPY 35.72690.3%
6702.T (Fujitsu Limited)	1,332,400	JPY 25,445,4940.1%	JPY 19.09750.1%
6762.T (TDK Corporation)	1,563,200	JPY 20,953,5434.4%	JPY 13.40434.4%
9735.T (SECOM CO., LTD.)	532,600	JPY 18,672,8850.8%	JPY 35.05990.8%
1928.T (Sekisui House, Ltd.)	767,500	JPY 18,348,5311.4%	JPY 23.90691.4%
6723.T (Renesas Electronics Corporation)	1,353,900	JPY 18,220,2802.9%	JPY 13.45762.9%
6701.T (NEC Corporation)	197,500	JPY 17,205,4162.7%	JPY 87.1162.7%
2802.T (Ajinomoto Co., Inc.)	373,300	JPY 15,836,8941.4%	JPY 42.4241.4%
6326.T (Kubota Corporation)	1,193,800	JPY 14,903,0900.1%	JPY 12.48370.1%
8801.T (Mitsui Fudosan Co., Ltd.)	1,634,000	JPY 13,798,7791.1%	JPY 8.444791.1%
8267.T (Aeon Co., Ltd.)	526,200	JPY 12,699,1400.8%	JPY 24.13370.8%
8601.T (Daiwa Securities Group Inc.)	1,730,800	JPY 11,851,1572.3%	JPY 6.847212.3%
1925.T (Daiwa House Industry Co., Ltd.)	363,100	JPY 11,487,7321.0%	JPY 31.63791.0%
7272.T (Yamaha Motor Co., Ltd.)	1,188,700	JPY 10,403,0581.1%	JPY 8.751631.1%
6504.T (Fuji Electric Co., Ltd.)	170,400	JPY 9,879,7113.4%	JPY 57.97953.4%
4307.T (Nomura Research Institute, Ltd.)	304,800	JPY 9,291,505-0.1%	JPY 30.4839-0.1%
6988.T (Nitto Denko Corporation)	568,900	JPY 9,136,0221.0%	JPY 16.05911.0%
6869.T (Sysmex Corporation)	403,100	JPY 8,467,211-0.3%	JPY 21.0052-0.3%
9042.T (Hankyu Hanshin Holdings, Inc.)	290,200	JPY 8,033,4191.3%	JPY 27.68241.3%
8113.T (Unicharm Corporation)	299,600	JPY 7,825,9920.8%	JPY 26.12150.8%
9005.T (Tokyu Corporation)	673,600	JPY 7,753,039-1.2%	JPY 11.5099-1.2%
6506.T (YASKAWA Electric Corporation)	287,500	JPY 7,600,0571.3%	JPY 26.4351.3%
3407.T (Asahi Kasei Corporation)	1,013,000	JPY 7,213,2710.1%	JPY 7.12070.1%
3402.T (Toray Industries, Inc.)	1,109,700	JPY 7,126,0931.1%	JPY 6.421641.1%
2801.T (Kikkoman Corporation)	543,500	JPY 5,945,6360.1%	JPY 10.93950.1%
4188.T (Mitsubishi Chemical Group Corporation)	1,084,900	JPY 5,740,2041.2%	JPY 5.2911.2%
7701.T (Shimadzu Corporation)	191,700	JPY 5,412,8410.7%	JPY 28.2360.7%
7752.T (Ricoh Company, Ltd.)	424,800	JPY 4,926,2242.3%	JPY 11.59662.3%
5713.T (Sumitomo Metal Mining Co., Ltd.)	198,100	JPY 4,898,4870.5%	JPY 24.72730.5%
6645.T (OMRON Corporation)	140,600	JPY 4,446,417-0.3%	JPY 31.6246-0.3%
6724.T (Seiko Epson Corporation)	231,300	JPY 4,242,9043.6%	JPY 18.34373.6%
3626.T (TIS Inc.)	170,300	JPY 4,191,7550.9%	JPY 24.61390.9%
6841.T (Yokogawa Electric Corporation)	182,800	JPY 4,164,1062.6%	JPY 22.77962.6%
9143.T (SG Holdings Co.,Ltd.)	406,100	JPY 3,961,720-0.4%	JPY 9.75553-0.4%
9202.T (ANA Holdings Inc.)	202,700	JPY 3,953,5391.4%	JPY 19.50441.4%
3088.T (MatsukiyoCocokara & Co.)	267,400	JPY 3,789,4231.4%	JPY 14.17141.4%
6448.T (Brother Industries, Ltd.)	189,500	JPY 3,367,4281.3%	JPY 17.77011.3%
4183.T (Mitsui Chemicals, Inc.)	136,700	JPY 3,145,883-0.4%	JPY 23.013-0.4%

IE00BGDQ0V72 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,592,900	JPY 51,914,974-0.8%	JPY 20.022-0.8%
6501.T (Hitachi, Ltd.)	1,929,300	JPY 48,185,933-0.1%	JPY 24.9759-0.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,809,200	JPY 44,403,3112.0%	JPY 24.54312.0%
8766.T (Tokio Marine Holdings, Inc.)	1,022,100	JPY 37,866,3941.1%	JPY 37.04761.1%
4568.T (Daiichi Sankyo Company, Limited)	1,060,800	JPY 33,543,5581.6%	JPY 31.6211.6%
9433.T (KDDI Corporation)	955,100	JPY 31,479,4750.3%	JPY 32.95940.3%
6367.T (Daikin Industries,Ltd.)	252,400	JPY 30,410,3470.6%	JPY 120.4850.6%
8630.T (Sompo Holdings, Inc.)	1,156,600	JPY 30,388,8112.4%	JPY 26.27432.4%
9434.T (SoftBank Corp.)	23,004,200	JPY 29,577,5941.0%	JPY 1.285751.0%
7741.T (HOYA Corporation)	226,900	JPY 29,098,072-0.3%	JPY 128.242-0.3%
4661.T (Oriental Land Co., Ltd.)	1,211,100	JPY 28,530,6240.6%	JPY 23.55760.6%
6954.T (Fanuc Corporation)	1,101,400	JPY 28,505,788-0.3%	JPY 25.8814-0.3%
5108.T (Bridgestone Corporation)	734,400	JPY 26,156,4440.7%	JPY 35.61610.7%
6702.T (Fujitsu Limited)	1,332,400	JPY 25,426,3632.1%	JPY 19.08312.1%
6762.T (TDK Corporation)	1,563,200	JPY 20,077,9891.5%	JPY 12.84421.5%
9735.T (SECOM CO., LTD.)	532,600	JPY 18,522,2881.0%	JPY 34.77711.0%
1928.T (Sekisui House, Ltd.)	767,500	JPY 18,090,6880.8%	JPY 23.57090.8%
6723.T (Renesas Electronics Corporation)	1,353,900	JPY 17,700,7200.3%	JPY 13.07390.3%
6701.T (NEC Corporation)	197,500	JPY 16,760,2461.1%	JPY 84.8621.1%
2802.T (Ajinomoto Co., Inc.)	373,300	JPY 15,614,5460.9%	JPY 41.82840.9%
6326.T (Kubota Corporation)	1,193,800	JPY 14,888,221-1.3%	JPY 12.4713-1.3%
8801.T (Mitsui Fudosan Co., Ltd.)	1,634,000	JPY 13,643,4130.7%	JPY 8.34970.7%
8267.T (Aeon Co., Ltd.)	526,200	JPY 12,592,2220.3%	JPY 23.93050.3%
8601.T (Daiwa Securities Group Inc.)	1,730,800	JPY 11,587,8380.0%	JPY 6.695080.0%
1925.T (Daiwa House Industry Co., Ltd.)	363,100	JPY 11,375,2070.7%	JPY 31.3280.7%
7272.T (Yamaha Motor Co., Ltd.)	1,188,700	JPY 10,293,334-0.2%	JPY 8.65932-0.2%
6504.T (Fuji Electric Co., Ltd.)	170,400	JPY 9,556,7411.5%	JPY 56.08421.5%
4307.T (Nomura Research Institute, Ltd.)	304,800	JPY 9,297,1261.4%	JPY 30.50241.4%
6988.T (Nitto Denko Corporation)	568,900	JPY 9,045,7320.6%	JPY 15.90040.6%
6869.T (Sysmex Corporation)	403,100	JPY 8,492,2490.7%	JPY 21.06740.7%
9042.T (Hankyu Hanshin Holdings, Inc.)	290,200	JPY 7,933,9561.2%	JPY 27.33961.2%
9005.T (Tokyu Corporation)	673,600	JPY 7,848,9861.4%	JPY 11.65231.4%
8113.T (Unicharm Corporation)	299,600	JPY 7,762,051-0.3%	JPY 25.908-0.3%
6506.T (YASKAWA Electric Corporation)	287,500	JPY 7,502,164-0.3%	JPY 26.0945-0.3%
3407.T (Asahi Kasei Corporation)	1,013,000	JPY 7,203,6750.6%	JPY 7.111230.6%
3402.T (Toray Industries, Inc.)	1,109,700	JPY 7,051,2151.5%	JPY 6.354161.5%
2801.T (Kikkoman Corporation)	543,500	JPY 5,940,375-2.2%	JPY 10.9299-2.2%
4188.T (Mitsubishi Chemical Group Corporation)	1,084,900	JPY 5,669,9270.8%	JPY 5.226220.8%
7701.T (Shimadzu Corporation)	191,700	JPY 5,377,582-0.4%	JPY 28.0521-0.4%
5713.T (Sumitomo Metal Mining Co., Ltd.)	198,100	JPY 4,875,171-0.1%	JPY 24.6096-0.1%
7752.T (Ricoh Company, Ltd.)	424,800	JPY 4,814,1273.3%	JPY 11.33273.3%
6645.T (OMRON Corporation)	140,600	JPY 4,461,828-0.4%	JPY 31.7342-0.4%
3626.T (TIS Inc.)	170,300	JPY 4,154,7370.9%	JPY 24.39660.9%
6724.T (Seiko Epson Corporation)	231,300	JPY 4,095,8970.0%	JPY 17.70820.0%
6841.T (Yokogawa Electric Corporation)	182,800	JPY 4,056,8130.0%	JPY 22.19260.0%
9143.T (SG Holdings Co.,Ltd.)	406,100	JPY 3,977,5821.4%	JPY 9.794591.4%
9202.T (ANA Holdings Inc.)	202,700	JPY 3,899,1931.3%	JPY 19.23631.3%
3088.T (MatsukiyoCocokara & Co.)	267,400	JPY 3,737,2080.6%	JPY 13.97610.6%
6448.T (Brother Industries, Ltd.)	189,500	JPY 3,324,7830.5%	JPY 17.5450.5%
4183.T (Mitsui Chemicals, Inc.)	136,700	JPY 3,157,5210.1%	JPY 23.09820.1%

IE00BGDQ0V72 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,592,900	JPY 52,328,5811.0%	JPY 20.18151.0%
6501.T (Hitachi, Ltd.)	1,929,300	JPY 48,243,6411.1%	JPY 25.00581.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,809,200	JPY 43,533,0351.5%	JPY 24.0621.5%
8766.T (Tokio Marine Holdings, Inc.)	1,022,100	JPY 37,457,326-0.6%	JPY 36.6474-0.6%
4568.T (Daiichi Sankyo Company, Limited)	1,060,800	JPY 33,022,8911.3%	JPY 31.13021.3%
9433.T (KDDI Corporation)	955,100	JPY 31,396,4901.0%	JPY 32.87251.0%
6367.T (Daikin Industries,Ltd.)	252,400	JPY 30,241,3600.1%	JPY 119.8150.1%
8630.T (Sompo Holdings, Inc.)	1,156,600	JPY 29,677,352-1.0%	JPY 25.6591-1.0%
9434.T (SoftBank Corp.)	23,004,200	JPY 29,285,6640.7%	JPY 1.273060.7%
7741.T (HOYA Corporation)	226,900	JPY 29,192,6450.3%	JPY 128.6590.3%
6954.T (Fanuc Corporation)	1,101,400	JPY 28,602,600-1.3%	JPY 25.9693-1.3%
4661.T (Oriental Land Co., Ltd.)	1,211,100	JPY 28,374,2290.0%	JPY 23.42850.0%
5108.T (Bridgestone Corporation)	734,400	JPY 25,978,4460.9%	JPY 35.37370.9%
6702.T (Fujitsu Limited)	1,332,400	JPY 24,898,1400.2%	JPY 18.68670.2%
6762.T (TDK Corporation)	1,563,200	JPY 19,781,7922.1%	JPY 12.65472.1%
9735.T (SECOM CO., LTD.)	532,600	JPY 18,337,3980.3%	JPY 34.430.3%
1928.T (Sekisui House, Ltd.)	767,500	JPY 17,950,965-0.3%	JPY 23.3889-0.3%
6723.T (Renesas Electronics Corporation)	1,353,900	JPY 17,646,9390.4%	JPY 13.03420.4%
6701.T (NEC Corporation)	197,500	JPY 16,572,9251.9%	JPY 83.91351.9%
2802.T (Ajinomoto Co., Inc.)	373,300	JPY 15,481,3870.6%	JPY 41.47170.6%
6326.T (Kubota Corporation)	1,193,800	JPY 15,083,5180.1%	JPY 12.63490.1%
8801.T (Mitsui Fudosan Co., Ltd.)	1,634,000	JPY 13,549,7180.2%	JPY 8.292360.2%
8267.T (Aeon Co., Ltd.)	526,200	JPY 12,550,3172.0%	JPY 23.85082.0%
8601.T (Daiwa Securities Group Inc.)	1,730,800	JPY 11,582,4530.5%	JPY 6.691970.5%
1925.T (Daiwa House Industry Co., Ltd.)	363,100	JPY 11,296,1781.0%	JPY 31.11041.0%
7272.T (Yamaha Motor Co., Ltd.)	1,188,700	JPY 10,312,1340.5%	JPY 8.675140.5%
6504.T (Fuji Electric Co., Ltd.)	170,400	JPY 9,413,7500.3%	JPY 55.2450.3%
4307.T (Nomura Research Institute, Ltd.)	304,800	JPY 9,170,6530.4%	JPY 30.08740.4%
6988.T (Nitto Denko Corporation)	568,900	JPY 8,992,018-0.3%	JPY 15.806-0.3%
6869.T (Sysmex Corporation)	403,100	JPY 8,435,7700.5%	JPY 20.92720.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	290,200	JPY 7,842,7260.4%	JPY 27.02520.4%
8113.T (Unicharm Corporation)	299,600	JPY 7,784,360-0.6%	JPY 25.9825-0.6%
9005.T (Tokyu Corporation)	673,600	JPY 7,739,565-0.9%	JPY 11.4899-0.9%
6506.T (YASKAWA Electric Corporation)	287,500	JPY 7,524,996-1.4%	JPY 26.1739-1.4%
3407.T (Asahi Kasei Corporation)	1,013,000	JPY 7,160,026-0.9%	JPY 7.06814-0.9%
3402.T (Toray Industries, Inc.)	1,109,700	JPY 6,944,9170.0%	JPY 6.258370.0%
2801.T (Kikkoman Corporation)	543,500	JPY 6,076,1521.6%	JPY 11.17971.6%
4188.T (Mitsubishi Chemical Group Corporation)	1,084,900	JPY 5,627,661-1.3%	JPY 5.18726-1.3%
7701.T (Shimadzu Corporation)	191,700	JPY 5,400,8730.1%	JPY 28.17360.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	198,100	JPY 4,879,124-0.2%	JPY 24.6296-0.2%
7752.T (Ricoh Company, Ltd.)	424,800	JPY 4,662,217-5.4%	JPY 10.9751-5.4%
6645.T (OMRON Corporation)	140,600	JPY 4,478,972-0.3%	JPY 31.8561-0.3%
3626.T (TIS Inc.)	170,300	JPY 4,119,1190.5%	JPY 24.18740.5%
6724.T (Seiko Epson Corporation)	231,300	JPY 4,095,548-1.4%	JPY 17.7066-1.4%
6841.T (Yokogawa Electric Corporation)	182,800	JPY 4,057,129-0.9%	JPY 22.1944-0.9%
9143.T (SG Holdings Co.,Ltd.)	406,100	JPY 3,922,306-0.2%	JPY 9.65847-0.2%
9202.T (ANA Holdings Inc.)	202,700	JPY 3,847,3200.7%	JPY 18.98040.7%
3088.T (MatsukiyoCocokara & Co.)	267,400	JPY 3,713,864-0.4%	JPY 13.8888-0.4%
6448.T (Brother Industries, Ltd.)	189,500	JPY 3,309,137-2.4%	JPY 17.4625-2.4%
4183.T (Mitsui Chemicals, Inc.)	136,700	JPY 3,155,760-1.3%	JPY 23.0853-1.3%

Disclaimer