Historic portfolio holdings of JPSG.L

IE0007VCNJW3 ETF holdings on 2025-03-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,127,100 -0.7%	JPY 48,876,140-2.9%	JPY 22.9778-2.2%
6501.T (Hitachi, Ltd.)	1,709,700 -0.7%	JPY 42,020,900-3.0%	JPY 24.5779-2.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,618,500 -0.7%	JPY 40,141,521-2.3%	JPY 24.8017-1.6%
8766.T (Tokio Marine Holdings, Inc.)	1,016,800 -0.7%	JPY 36,372,885-1.6%	JPY 35.7719-0.9%
9433.T (KDDI Corporation)	975,200 -0.7%	JPY 31,803,593-1.0%	JPY 32.6124-0.3%
6367.T (Daikin Industries,Ltd.)	265,800 -0.7%	JPY 30,961,041-0.1%	JPY 116.4820.7%
9434.T (SoftBank Corp.)	20,371,100 -0.7%	JPY 29,060,136-2.1%	JPY 1.42654-1.4%
8630.T (Sompo Holdings, Inc.)	955,700 -0.7%	JPY 28,718,302-4.0%	JPY 30.0495-3.3%
4661.T (Oriental Land Co., Ltd.)	1,298,700 -0.7%	JPY 28,177,097-3.3%	JPY 21.6964-2.6%
5108.T (Bridgestone Corporation)	699,100 -0.7%	JPY 28,136,535-2.4%	JPY 40.2468-1.7%
6954.T (Fanuc Corporation)	960,600 -0.7%	JPY 27,875,571-2.8%	JPY 29.0189-2.1%
4568.T (Daiichi Sankyo Company, Limited)	1,140,500 -0.7%	JPY 26,778,436-1.6%	JPY 23.4796-0.9%
7741.T (HOYA Corporation)	226,900 -0.7%	JPY 26,222,188-2.9%	JPY 115.567-2.2%
6702.T (Fujitsu Limited)	1,264,100 -0.7%	JPY 24,692,332-5.9%	JPY 19.5335-5.2%
6723.T (Renesas Electronics Corporation)	1,208,900 -0.7%	JPY 18,663,403-3.6%	JPY 15.4383-2.9%
6701.T (NEC Corporation)	176,300 -0.7%	JPY 17,033,528-4.0%	JPY 96.6167-3.3%
1928.T (Sekisui House, Ltd.)	740,700 -0.7%	JPY 16,678,180-2.0%	JPY 22.5168-1.2%
9735.T (SECOM CO., LTD.)	464,900 -0.7%	JPY 16,403,414-1.9%	JPY 35.2837-1.2%
2802.T (Ajinomoto Co., Inc.)	376,600 -0.7%	JPY 15,425,050-0.7%	JPY 40.95870.0%
8601.T (Daiwa Securities Group Inc.)	2,217,700 -0.7%	JPY 15,276,854-2.0%	JPY 6.8886-1.3%
6762.T (TDK Corporation)	1,395,700 -0.7%	JPY 14,573,042-2.1%	JPY 10.4414-1.4%
8267.T (Aeon Co., Ltd.)	538,200 -0.7%	JPY 14,468,5270.7%	JPY 26.88321.5%
6326.T (Kubota Corporation)	1,083,100 -0.7%	JPY 14,011,491-2.9%	JPY 12.9365-2.2%
8801.T (Mitsui Fudosan Co., Ltd.)	1,544,700 -0.7%	JPY 13,248,664-3.4%	JPY 8.57685-2.7%
1925.T (Daiwa House Industry Co., Ltd.)	327,600 -0.7%	JPY 10,921,481-2.8%	JPY 33.3379-2.1%
6988.T (Nitto Denko Corporation)	542,500 -0.7%	JPY 10,374,407-0.8%	JPY 19.1233-0.1%
7272.T (Yamaha Motor Co., Ltd.)	1,146,500 -0.7%	JPY 9,421,371-1.8%	JPY 8.21751-1.1%
4307.T (Nomura Research Institute, Ltd.)	271,200 -0.7%	JPY 9,195,682-3.4%	JPY 33.9074-2.7%
8113.T (Unicharm Corporation)	919,200 -0.7%	JPY 7,534,835-1.9%	JPY 8.19717-1.2%
3402.T (Toray Industries, Inc.)	1,063,800 -0.7%	JPY 7,255,969-3.6%	JPY 6.8208-2.9%
9005.T (Tokyu Corporation)	588,000 -0.7%	JPY 6,964,784-0.8%	JPY 11.8449-0.1%
6506.T (YASKAWA Electric Corporation)	251,100 -0.7%	JPY 6,796,333-4.1%	JPY 27.0662-3.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	252,200 -0.7%	JPY 6,738,899-2.2%	JPY 26.7205-1.5%
3407.T (Asahi Kasei Corporation)	962,500 -0.7%	JPY 6,643,332-4.3%	JPY 6.90216-3.6%
6504.T (Fuji Electric Co., Ltd.)	148,700 -0.7%	JPY 6,492,833-2.9%	JPY 43.664-2.2%
6869.T (Sysmex Corporation)	327,700 -0.7%	JPY 5,928,995-2.5%	JPY 18.0928-1.8%
2801.T (Kikkoman Corporation)	558,300 -0.7%	JPY 5,536,062-1.0%	JPY 9.91593-0.2%
4188.T (Mitsubishi Chemical Group Corporation)	1,039,900 -0.7%	JPY 5,459,316-3.4%	JPY 5.24985-2.7%
7701.T (Shimadzu Corporation)	170,200 -0.7%	JPY 4,618,214-0.3%	JPY 27.1340.5%
3626.T (TIS Inc.)	152,700 -0.7%	JPY 4,355,610-0.7%	JPY 28.5240.0%
3088.T (MatsukiyoCocokara & Co.)	273,600 -0.7%	JPY 4,308,333-1.1%	JPY 15.7468-0.4%
7752.T (Ricoh Company, Ltd.)	379,200 -0.7%	JPY 4,225,474-1.2%	JPY 11.1431-0.4%
5713.T (Sumitomo Metal Mining Co., Ltd.)	189,600 -0.7%	JPY 3,985,084-4.6%	JPY 21.0184-3.9%
6645.T (OMRON Corporation)	125,900 -0.7%	JPY 3,918,103-3.7%	JPY 31.1208-3.0%
9143.T (SG Holdings Co.,Ltd.)	354,400 -0.7%	JPY 3,844,600-4.5%	JPY 10.8482-3.8%
6724.T (Seiko Epson Corporation)	207,300 -0.7%	JPY 3,551,0440.1%	JPY 17.130.9%
9202.T (ANA Holdings Inc.)	176,900 -0.7%	JPY 3,481,868-1.2%	JPY 19.6827-0.5%
6841.T (Yokogawa Electric Corporation)	163,900 -0.7%	JPY 3,439,3552.4%	JPY 20.98453.1%

IE0007VCNJW3 ETF holdings on 2025-03-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,142,500	JPY 50,346,675-2.9%	JPY 23.499-2.9%
6501.T (Hitachi, Ltd.)	1,722,100	JPY 43,334,826-2.6%	JPY 25.1639-2.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,630,200	JPY 41,099,806-0.9%	JPY 25.2115-0.9%
8766.T (Tokio Marine Holdings, Inc.)	1,024,100	JPY 36,960,994-0.4%	JPY 36.0912-0.4%
9433.T (KDDI Corporation)	982,200	JPY 32,138,1740.4%	JPY 32.72060.4%
6367.T (Daikin Industries,Ltd.)	267,700	JPY 30,980,4700.6%	JPY 115.7280.6%
8630.T (Sompo Holdings, Inc.)	962,600	JPY 29,913,831-0.6%	JPY 31.0761-0.6%
9434.T (SoftBank Corp.)	20,519,200	JPY 29,686,6410.1%	JPY 1.446770.1%
4661.T (Oriental Land Co., Ltd.)	1,308,100	JPY 29,130,1265.8%	JPY 22.2695.8%
5108.T (Bridgestone Corporation)	704,200	JPY 28,822,6470.4%	JPY 40.92960.4%
6954.T (Fanuc Corporation)	967,500	JPY 28,672,2672.9%	JPY 29.63542.9%
4568.T (Daiichi Sankyo Company, Limited)	1,148,800	JPY 27,222,0830.4%	JPY 23.69610.4%
7741.T (HOYA Corporation)	228,500	JPY 27,010,6860.6%	JPY 118.2090.6%
6702.T (Fujitsu Limited)	1,273,300	JPY 26,235,232-2.3%	JPY 20.6041-2.3%
6723.T (Renesas Electronics Corporation)	1,217,700	JPY 19,350,966-2.1%	JPY 15.8914-2.1%
6701.T (NEC Corporation)	177,600	JPY 17,741,293-3.0%	JPY 99.8947-3.0%
1928.T (Sekisui House, Ltd.)	746,100	JPY 17,010,401-0.7%	JPY 22.7991-0.7%
9735.T (SECOM CO., LTD.)	468,300	JPY 16,726,4782.3%	JPY 35.71742.3%
8601.T (Daiwa Securities Group Inc.)	2,233,900	JPY 15,590,468-0.2%	JPY 6.97904-0.2%
2802.T (Ajinomoto Co., Inc.)	379,300	JPY 15,529,7650.3%	JPY 40.94320.3%
6762.T (TDK Corporation)	1,405,900	JPY 14,889,709-0.2%	JPY 10.5909-0.2%
6326.T (Kubota Corporation)	1,091,000	JPY 14,423,8421.2%	JPY 13.22081.2%
8267.T (Aeon Co., Ltd.)	542,100	JPY 14,363,4121.6%	JPY 26.49591.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,556,000	JPY 13,709,0410.4%	JPY 8.810440.4%
1925.T (Daiwa House Industry Co., Ltd.)	330,000	JPY 11,232,8500.8%	JPY 34.03890.8%
6988.T (Nitto Denko Corporation)	546,400	JPY 10,459,779-0.4%	JPY 19.1431-0.4%
7272.T (Yamaha Motor Co., Ltd.)	1,154,900	JPY 9,598,3330.9%	JPY 8.310960.9%
4307.T (Nomura Research Institute, Ltd.)	273,200	JPY 9,524,0802.0%	JPY 34.86122.0%
8113.T (Unicharm Corporation)	926,000	JPY 7,683,3686.0%	JPY 8.297376.0%
3402.T (Toray Industries, Inc.)	1,071,600	JPY 7,529,709-1.0%	JPY 7.0266-1.0%
6506.T (YASKAWA Electric Corporation)	252,900	JPY 7,084,0532.4%	JPY 28.01132.4%
9005.T (Tokyu Corporation)	592,300	JPY 7,019,6130.9%	JPY 11.85140.9%
3407.T (Asahi Kasei Corporation)	969,600	JPY 6,941,4810.5%	JPY 7.159120.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	254,000	JPY 6,892,2022.1%	JPY 27.13472.1%
6504.T (Fuji Electric Co., Ltd.)	149,800	JPY 6,687,073-0.4%	JPY 44.64-0.4%
6869.T (Sysmex Corporation)	330,100	JPY 6,082,4720.8%	JPY 18.42610.8%
4188.T (Mitsubishi Chemical Group Corporation)	1,047,600	JPY 5,653,217-0.6%	JPY 5.39635-0.6%
2801.T (Kikkoman Corporation)	562,400	JPY 5,589,4132.2%	JPY 9.93852.2%
7701.T (Shimadzu Corporation)	171,400	JPY 4,629,9141.7%	JPY 27.01231.7%
3626.T (TIS Inc.)	153,800	JPY 4,385,4770.3%	JPY 28.51420.3%
3088.T (MatsukiyoCocokara & Co.)	275,600	JPY 4,358,1342.2%	JPY 15.81332.2%
7752.T (Ricoh Company, Ltd.)	382,000	JPY 4,275,4512.5%	JPY 11.19232.5%
5713.T (Sumitomo Metal Mining Co., Ltd.)	191,000	JPY 4,178,1050.4%	JPY 21.87490.4%
6645.T (OMRON Corporation)	126,800	JPY 4,067,9751.7%	JPY 32.08181.7%
9143.T (SG Holdings Co.,Ltd.)	357,000	JPY 4,027,1821.9%	JPY 11.28061.9%
6724.T (Seiko Epson Corporation)	208,800	JPY 3,546,5711.5%	JPY 16.98551.5%
9202.T (ANA Holdings Inc.)	178,200	JPY 3,524,5220.1%	JPY 19.77850.1%
6841.T (Yokogawa Electric Corporation)	165,100	JPY 3,360,2293.2%	JPY 20.35273.2%

IE0007VCNJW3 ETF holdings on 2025-03-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,142,500	JPY 51,844,7520.6%	JPY 24.19820.6%
6501.T (Hitachi, Ltd.)	1,722,100	JPY 44,485,7353.7%	JPY 25.83233.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,630,200	JPY 41,492,7850.4%	JPY 25.45260.4%
8766.T (Tokio Marine Holdings, Inc.)	1,024,100	JPY 37,092,292-0.5%	JPY 36.2194-0.5%
9433.T (KDDI Corporation)	982,200	JPY 32,025,221-1.1%	JPY 32.6056-1.1%
6367.T (Daikin Industries,Ltd.)	267,700	JPY 30,801,2003.8%	JPY 115.0593.8%
8630.T (Sompo Holdings, Inc.)	962,600	JPY 30,087,3691.6%	JPY 31.25641.6%
9434.T (SoftBank Corp.)	20,519,200	JPY 29,647,0370.0%	JPY 1.444840.0%
5108.T (Bridgestone Corporation)	704,200	JPY 28,709,4352.7%	JPY 40.76892.7%
6954.T (Fanuc Corporation)	967,500	JPY 27,872,4490.1%	JPY 28.80870.1%
4661.T (Oriental Land Co., Ltd.)	1,308,100	JPY 27,538,4811.0%	JPY 21.05231.0%
4568.T (Daiichi Sankyo Company, Limited)	1,148,800	JPY 27,105,729-2.3%	JPY 23.5948-2.3%
6702.T (Fujitsu Limited)	1,273,300	JPY 26,866,2930.5%	JPY 21.09970.5%
7741.T (HOYA Corporation)	228,500	JPY 26,848,634-1.5%	JPY 117.499-1.5%
6723.T (Renesas Electronics Corporation)	1,217,700	JPY 19,765,230-0.7%	JPY 16.2316-0.7%
6701.T (NEC Corporation)	177,600	JPY 18,285,009-0.9%	JPY 102.956-0.9%
1928.T (Sekisui House, Ltd.)	746,100	JPY 17,123,5240.9%	JPY 22.95070.9%
9735.T (SECOM CO., LTD.)	468,300	JPY 16,345,572-1.1%	JPY 34.9041-1.1%
8601.T (Daiwa Securities Group Inc.)	2,233,900	JPY 15,623,2140.8%	JPY 6.993690.8%
2802.T (Ajinomoto Co., Inc.)	379,300	JPY 15,489,348-1.6%	JPY 40.8367-1.6%
6762.T (TDK Corporation)	1,405,900	JPY 14,917,849-0.1%	JPY 10.6109-0.1%
6326.T (Kubota Corporation)	1,091,000	JPY 14,250,5366.6%	JPY 13.06196.6%
8267.T (Aeon Co., Ltd.)	542,100	JPY 14,132,3111.0%	JPY 26.06961.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,556,000	JPY 13,656,804-2.2%	JPY 8.77687-2.2%
1925.T (Daiwa House Industry Co., Ltd.)	330,000	JPY 11,140,2130.1%	JPY 33.75820.1%
6988.T (Nitto Denko Corporation)	546,400	JPY 10,500,853-0.1%	JPY 19.2183-0.1%
7272.T (Yamaha Motor Co., Ltd.)	1,154,900	JPY 9,513,8891.0%	JPY 8.237851.0%
4307.T (Nomura Research Institute, Ltd.)	273,200	JPY 9,335,738-1.2%	JPY 34.1718-1.2%
3402.T (Toray Industries, Inc.)	1,071,600	JPY 7,607,059-0.3%	JPY 7.09879-0.3%
8113.T (Unicharm Corporation)	926,000	JPY 7,251,5421.5%	JPY 7.831041.5%
9005.T (Tokyu Corporation)	592,300	JPY 6,959,495-0.9%	JPY 11.7499-0.9%
6506.T (YASKAWA Electric Corporation)	252,900	JPY 6,918,7840.1%	JPY 27.35780.1%
3407.T (Asahi Kasei Corporation)	969,600	JPY 6,905,9921.5%	JPY 7.122521.5%
9042.T (Hankyu Hanshin Holdings, Inc.)	254,000	JPY 6,752,553-0.2%	JPY 26.5849-0.2%
6504.T (Fuji Electric Co., Ltd.)	149,800	JPY 6,714,5421.8%	JPY 44.82341.8%
6869.T (Sysmex Corporation)	330,100	JPY 6,036,2040.6%	JPY 18.2860.6%
4188.T (Mitsubishi Chemical Group Corporation)	1,047,600	JPY 5,688,6764.8%	JPY 5.43024.8%
2801.T (Kikkoman Corporation)	562,400	JPY 5,468,043-0.1%	JPY 9.72269-0.1%
7701.T (Shimadzu Corporation)	171,400	JPY 4,554,320-1.4%	JPY 26.5713-1.4%
3626.T (TIS Inc.)	153,800	JPY 4,372,387-1.0%	JPY 28.429-1.0%
3088.T (MatsukiyoCocokara & Co.)	275,600	JPY 4,262,279-1.4%	JPY 15.4655-1.4%
7752.T (Ricoh Company, Ltd.)	382,000	JPY 4,169,910-1.2%	JPY 10.916-1.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	191,000	JPY 4,159,5501.9%	JPY 21.77771.9%
6645.T (OMRON Corporation)	126,800	JPY 3,998,5544.3%	JPY 31.53434.3%
9143.T (SG Holdings Co.,Ltd.)	357,000	JPY 3,952,6821.1%	JPY 11.07191.1%
9202.T (ANA Holdings Inc.)	178,200	JPY 3,519,5382.1%	JPY 19.75052.1%
6724.T (Seiko Epson Corporation)	208,800	JPY 3,493,921-2.0%	JPY 16.7333-2.0%
6841.T (Yokogawa Electric Corporation)	165,100	JPY 3,256,888-2.2%	JPY 19.7268-2.2%

IE0007VCNJW3 ETF holdings on 2025-03-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,142,500	JPY 51,551,793-1.6%	JPY 24.0615-1.6%
6501.T (Hitachi, Ltd.)	1,722,100	JPY 42,893,485-0.7%	JPY 24.9077-0.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,630,200	JPY 41,327,010-0.8%	JPY 25.3509-0.8%
8766.T (Tokio Marine Holdings, Inc.)	1,024,100	JPY 37,275,012-1.6%	JPY 36.3978-1.6%
9433.T (KDDI Corporation)	982,200	JPY 32,366,231-0.4%	JPY 32.9528-0.4%
6367.T (Daikin Industries,Ltd.)	267,700	JPY 29,662,5481.0%	JPY 110.8051.0%
9434.T (SoftBank Corp.)	20,519,200	JPY 29,639,9160.0%	JPY 1.44450.0%
8630.T (Sompo Holdings, Inc.)	962,600	JPY 29,600,063-1.1%	JPY 30.7501-1.1%
5108.T (Bridgestone Corporation)	704,200	JPY 27,967,4890.0%	JPY 39.71530.0%
6954.T (Fanuc Corporation)	967,500	JPY 27,853,552-0.8%	JPY 28.7892-0.8%
4568.T (Daiichi Sankyo Company, Limited)	1,148,800	JPY 27,757,588-2.4%	JPY 24.1622-2.4%
7741.T (HOYA Corporation)	228,500	JPY 27,260,107-1.9%	JPY 119.3-1.9%
4661.T (Oriental Land Co., Ltd.)	1,308,100	JPY 27,258,306-0.6%	JPY 20.8381-0.6%
6702.T (Fujitsu Limited)	1,273,300	JPY 26,729,8093.6%	JPY 20.99253.6%
6723.T (Renesas Electronics Corporation)	1,217,700	JPY 19,899,758-0.3%	JPY 16.3421-0.3%
6701.T (NEC Corporation)	177,600	JPY 18,456,5170.2%	JPY 103.9220.2%
1928.T (Sekisui House, Ltd.)	746,100	JPY 16,970,255-0.3%	JPY 22.7453-0.3%
9735.T (SECOM CO., LTD.)	468,300	JPY 16,532,4900.2%	JPY 35.30320.2%
2802.T (Ajinomoto Co., Inc.)	379,300	JPY 15,741,549-0.3%	JPY 41.5016-0.3%
8601.T (Daiwa Securities Group Inc.)	2,233,900	JPY 15,504,235-0.5%	JPY 6.94043-0.5%
6762.T (TDK Corporation)	1,405,900	JPY 14,926,653-1.5%	JPY 10.6172-1.5%
8267.T (Aeon Co., Ltd.)	542,100	JPY 13,997,546-0.9%	JPY 25.821-0.9%
8801.T (Mitsui Fudosan Co., Ltd.)	1,556,000	JPY 13,960,2180.4%	JPY 8.971860.4%
6326.T (Kubota Corporation)	1,091,000	JPY 13,363,669-0.6%	JPY 12.249-0.6%
1925.T (Daiwa House Industry Co., Ltd.)	330,000	JPY 11,133,7050.0%	JPY 33.73850.0%
6988.T (Nitto Denko Corporation)	546,400	JPY 10,507,1280.2%	JPY 19.22970.2%
4307.T (Nomura Research Institute, Ltd.)	273,200	JPY 9,452,195-0.6%	JPY 34.5981-0.6%
7272.T (Yamaha Motor Co., Ltd.)	1,154,900	JPY 9,423,165-0.3%	JPY 8.15929-0.3%
3402.T (Toray Industries, Inc.)	1,071,600	JPY 7,628,0713.1%	JPY 7.118393.1%
8113.T (Unicharm Corporation)	926,000	JPY 7,141,972-0.3%	JPY 7.71271-0.3%
9005.T (Tokyu Corporation)	592,300	JPY 7,022,4000.0%	JPY 11.85620.0%
6506.T (YASKAWA Electric Corporation)	252,900	JPY 6,910,5510.3%	JPY 27.32520.3%
3407.T (Asahi Kasei Corporation)	969,600	JPY 6,801,0691.0%	JPY 7.01431.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	254,000	JPY 6,768,3300.7%	JPY 26.6470.7%
6504.T (Fuji Electric Co., Ltd.)	149,800	JPY 6,595,1840.7%	JPY 44.02660.7%
6869.T (Sysmex Corporation)	330,100	JPY 5,997,4850.1%	JPY 18.16870.1%
2801.T (Kikkoman Corporation)	562,400	JPY 5,472,551-0.4%	JPY 9.73071-0.4%
4188.T (Mitsubishi Chemical Group Corporation)	1,047,600	JPY 5,426,1900.2%	JPY 5.179640.2%
7701.T (Shimadzu Corporation)	171,400	JPY 4,616,7850.6%	JPY 26.93570.6%
3626.T (TIS Inc.)	153,800	JPY 4,415,3851.3%	JPY 28.70861.3%
3088.T (MatsukiyoCocokara & Co.)	275,600	JPY 4,323,4280.1%	JPY 15.68730.1%
7752.T (Ricoh Company, Ltd.)	382,000	JPY 4,219,9321.2%	JPY 11.04691.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	191,000	JPY 4,082,6880.6%	JPY 21.37530.6%
9143.T (SG Holdings Co.,Ltd.)	357,000	JPY 3,908,9952.4%	JPY 10.94962.4%
6645.T (OMRON Corporation)	126,800	JPY 3,833,5480.4%	JPY 30.2330.4%
6724.T (Seiko Epson Corporation)	208,800	JPY 3,565,7670.1%	JPY 17.07740.1%
9202.T (ANA Holdings Inc.)	178,200	JPY 3,446,484-1.4%	JPY 19.3405-1.4%
6841.T (Yokogawa Electric Corporation)	165,100	JPY 3,331,7146.3%	JPY 20.186.3%
6448.T (Brother Industries, Ltd.)	1,200 -45.5%	JPY 22,318-47.6%	JPY 18.5983-4.0%

IE0007VCNJW3 ETF holdings on 2025-03-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,142,500 -0.7%	JPY 52,405,124-1.7%	JPY 24.4598-1.0%
6501.T (Hitachi, Ltd.)	1,722,100 -0.7%	JPY 43,201,983-2.3%	JPY 25.0868-1.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,630,200 -0.7%	JPY 41,643,875-1.1%	JPY 25.5453-0.4%
8766.T (Tokio Marine Holdings, Inc.)	1,024,100 -0.7%	JPY 37,884,6230.0%	JPY 36.99310.8%
9433.T (KDDI Corporation)	982,200 -0.7%	JPY 32,500,5060.0%	JPY 33.08950.7%
8630.T (Sompo Holdings, Inc.)	962,600 -0.7%	JPY 29,917,9912.4%	JPY 31.08043.2%
9434.T (SoftBank Corp.)	20,519,200 -0.7%	JPY 29,632,312-1.1%	JPY 1.44413-0.4%
6367.T (Daikin Industries,Ltd.)	267,700 -0.7%	JPY 29,373,4542.4%	JPY 109.7253.2%
4568.T (Daiichi Sankyo Company, Limited)	1,148,800 -0.7%	JPY 28,440,2060.8%	JPY 24.75641.5%
6954.T (Fanuc Corporation)	967,500 -0.7%	JPY 28,080,819-0.7%	JPY 29.02410.0%
5108.T (Bridgestone Corporation)	704,200 -0.7%	JPY 27,973,345-0.3%	JPY 39.72360.4%
7741.T (HOYA Corporation)	228,500 -0.7%	JPY 27,798,9720.8%	JPY 121.6591.5%
4661.T (Oriental Land Co., Ltd.)	1,308,100 -0.7%	JPY 27,418,7281.9%	JPY 20.96072.6%
6702.T (Fujitsu Limited)	1,273,300 -0.7%	JPY 25,805,0890.8%	JPY 20.26631.6%
6723.T (Renesas Electronics Corporation)	1,217,700 -0.7%	JPY 19,961,824-1.0%	JPY 16.3931-0.3%
6701.T (NEC Corporation)	177,600 -0.7%	JPY 18,427,5341.8%	JPY 103.7592.6%
1928.T (Sekisui House, Ltd.)	746,100 -0.7%	JPY 17,027,126-0.9%	JPY 22.8215-0.1%
9735.T (SECOM CO., LTD.)	468,300 -0.7%	JPY 16,502,9770.8%	JPY 35.24021.6%
2802.T (Ajinomoto Co., Inc.)	379,300 -0.7%	JPY 15,783,1760.1%	JPY 41.61130.8%
8601.T (Daiwa Securities Group Inc.)	2,233,900 -0.7%	JPY 15,587,976-2.1%	JPY 6.97792-1.4%
6762.T (TDK Corporation)	1,405,900 -0.7%	JPY 15,156,138-0.8%	JPY 10.78040.0%
8267.T (Aeon Co., Ltd.)	542,100 -0.7%	JPY 14,129,5032.0%	JPY 26.06442.7%
8801.T (Mitsui Fudosan Co., Ltd.)	1,556,000 -0.7%	JPY 13,899,8820.4%	JPY 8.933091.1%
6326.T (Kubota Corporation)	1,091,000 -0.7%	JPY 13,449,4760.6%	JPY 12.32771.3%
1925.T (Daiwa House Industry Co., Ltd.)	330,000 -0.7%	JPY 11,135,3450.0%	JPY 33.74350.7%
6988.T (Nitto Denko Corporation)	546,400 -0.7%	JPY 10,482,260-1.1%	JPY 19.1842-0.4%
4307.T (Nomura Research Institute, Ltd.)	273,200 -0.7%	JPY 9,509,7360.8%	JPY 34.80871.5%
7272.T (Yamaha Motor Co., Ltd.)	1,154,900 -0.7%	JPY 9,448,651-0.8%	JPY 8.18136-0.1%
3402.T (Toray Industries, Inc.)	1,071,600 -0.7%	JPY 7,401,6802.2%	JPY 6.907133.0%
8113.T (Unicharm Corporation)	926,000 -0.7%	JPY 7,167,0182.7%	JPY 7.739763.5%
9005.T (Tokyu Corporation)	592,300 -0.7%	JPY 7,024,1410.1%	JPY 11.85910.8%
6506.T (YASKAWA Electric Corporation)	252,900 -0.7%	JPY 6,891,7700.1%	JPY 27.2510.9%
3407.T (Asahi Kasei Corporation)	969,600 -0.7%	JPY 6,733,1060.9%	JPY 6.944211.6%
9042.T (Hankyu Hanshin Holdings, Inc.)	254,000 -0.7%	JPY 6,717,9640.4%	JPY 26.44871.1%
6504.T (Fuji Electric Co., Ltd.)	149,800 -0.7%	JPY 6,547,469-1.1%	JPY 43.7081-0.4%
6869.T (Sysmex Corporation)	330,100 -0.7%	JPY 5,988,8700.5%	JPY 18.14261.2%
2801.T (Kikkoman Corporation)	562,400 -0.7%	JPY 5,494,1351.0%	JPY 9.769091.7%
4188.T (Mitsubishi Chemical Group Corporation)	1,047,600 -0.7%	JPY 5,417,9270.1%	JPY 5.171750.9%
7701.T (Shimadzu Corporation)	171,400 -0.7%	JPY 4,591,0821.2%	JPY 26.78581.9%
3626.T (TIS Inc.)	153,800 -0.7%	JPY 4,358,1420.9%	JPY 28.33641.6%
3088.T (MatsukiyoCocokara & Co.)	275,600 -0.7%	JPY 4,319,1111.0%	JPY 15.67171.8%
7752.T (Ricoh Company, Ltd.)	382,000 -0.7%	JPY 4,169,6140.3%	JPY 10.91521.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	191,000 -0.7%	JPY 4,060,158-2.7%	JPY 21.2574-2.0%
6645.T (OMRON Corporation)	126,800 -0.7%	JPY 3,818,747-0.7%	JPY 30.11630.0%
9143.T (SG Holdings Co.,Ltd.)	357,000 -0.7%	JPY 3,818,5103.6%	JPY 10.69614.4%
6724.T (Seiko Epson Corporation)	208,800 -0.7%	JPY 3,561,5300.5%	JPY 17.05711.2%
9202.T (ANA Holdings Inc.)	178,200 -0.7%	JPY 3,493,7171.3%	JPY 19.60562.1%
6841.T (Yokogawa Electric Corporation)	165,100 -0.7%	JPY 3,135,036-2.6%	JPY 18.9887-1.9%
6448.T (Brother Industries, Ltd.)	2,200 -26.7%	JPY 42,613-26.4%	JPY 19.36950.4%

IE0007VCNJW3 ETF holdings on 2025-03-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,157,900 -0.7%	JPY 53,324,566-1.1%	JPY 24.7113-0.4%
6501.T (Hitachi, Ltd.)	1,734,500 -0.7%	JPY 44,212,4061.7%	JPY 25.492.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,641,900 -0.7%	JPY 42,092,4351.2%	JPY 25.63641.9%
8766.T (Tokio Marine Holdings, Inc.)	1,031,400 -0.7%	JPY 37,870,5123.7%	JPY 36.71764.5%
9433.T (KDDI Corporation)	989,200 -0.7%	JPY 32,502,6150.5%	JPY 32.85751.2%
9434.T (SoftBank Corp.)	20,667,400 -0.7%	JPY 29,971,8911.5%	JPY 1.45022.3%
8630.T (Sompo Holdings, Inc.)	969,500 -0.7%	JPY 29,203,4011.9%	JPY 30.12212.6%
6367.T (Daikin Industries,Ltd.)	269,600 -0.7%	JPY 28,672,6431.4%	JPY 106.3532.1%
6954.T (Fanuc Corporation)	974,400 -0.7%	JPY 28,274,4930.8%	JPY 29.01731.5%
4568.T (Daiichi Sankyo Company, Limited)	1,157,100 -0.7%	JPY 28,223,8295.9%	JPY 24.39196.6%
5108.T (Bridgestone Corporation)	709,300 -0.7%	JPY 28,054,7731.4%	JPY 39.55282.1%
7741.T (HOYA Corporation)	230,100 -0.7%	JPY 27,580,4532.5%	JPY 119.8633.2%
4661.T (Oriental Land Co., Ltd.)	1,317,500 -0.7%	JPY 26,919,071-0.9%	JPY 20.4319-0.2%
6702.T (Fujitsu Limited)	1,282,500 -0.7%	JPY 25,593,6663.7%	JPY 19.95614.5%
6723.T (Renesas Electronics Corporation)	1,226,500 -0.7%	JPY 20,162,091-0.2%	JPY 16.43870.5%
6701.T (NEC Corporation)	178,900 -0.7%	JPY 18,097,7674.6%	JPY 101.1615.4%
1928.T (Sekisui House, Ltd.)	751,500 -0.7%	JPY 17,175,1420.9%	JPY 22.85451.6%
9735.T (SECOM CO., LTD.)	471,700 -0.7%	JPY 16,365,3260.9%	JPY 34.69441.6%
8601.T (Daiwa Securities Group Inc.)	2,250,100 -0.7%	JPY 15,926,1351.2%	JPY 7.077971.9%
2802.T (Ajinomoto Co., Inc.)	382,000 -0.7%	JPY 15,767,6222.9%	JPY 41.27653.6%
6762.T (TDK Corporation)	1,416,100 -0.7%	JPY 15,272,6371.7%	JPY 10.7852.5%
8267.T (Aeon Co., Ltd.)	546,000 -0.7%	JPY 13,855,7653.1%	JPY 25.37693.8%
8801.T (Mitsui Fudosan Co., Ltd.)	1,567,300 -0.7%	JPY 13,841,8501.6%	JPY 8.831652.4%
6326.T (Kubota Corporation)	1,098,900 -0.7%	JPY 13,372,857-1.6%	JPY 12.1693-0.9%
1925.T (Daiwa House Industry Co., Ltd.)	332,400 -0.7%	JPY 11,140,8371.6%	JPY 33.51642.3%
6988.T (Nitto Denko Corporation)	550,300 -0.7%	JPY 10,599,103-1.6%	JPY 19.2606-0.9%
7272.T (Yamaha Motor Co., Ltd.)	1,163,300 -0.7%	JPY 9,522,871-0.4%	JPY 8.186080.3%
4307.T (Nomura Research Institute, Ltd.)	275,200 -0.7%	JPY 9,434,3303.1%	JPY 34.28173.8%
3402.T (Toray Industries, Inc.)	1,079,500 -0.7%	JPY 7,241,9290.8%	JPY 6.70861.5%
9005.T (Tokyu Corporation)	596,600 -0.7%	JPY 7,019,9911.6%	JPY 11.76672.3%
8113.T (Unicharm Corporation)	932,800 -0.7%	JPY 6,977,919-0.9%	JPY 7.48062-0.2%
6506.T (YASKAWA Electric Corporation)	254,700 -0.7%	JPY 6,882,1800.3%	JPY 27.02071.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	255,800 -0.7%	JPY 6,690,586-0.4%	JPY 26.15550.3%
3407.T (Asahi Kasei Corporation)	976,700 -0.7%	JPY 6,672,5400.1%	JPY 6.831720.8%
6504.T (Fuji Electric Co., Ltd.)	150,900 -0.7%	JPY 6,619,293-0.6%	JPY 43.86540.2%
6869.T (Sysmex Corporation)	332,500 -0.7%	JPY 5,959,352-0.9%	JPY 17.9229-0.2%
2801.T (Kikkoman Corporation)	566,500 -0.7%	JPY 5,440,481-1.1%	JPY 9.60367-0.4%
4188.T (Mitsubishi Chemical Group Corporation)	1,055,300 -0.7%	JPY 5,411,5250.8%	JPY 5.127951.5%
7701.T (Shimadzu Corporation)	172,600 -0.7%	JPY 4,536,271-0.7%	JPY 26.2820.0%
3626.T (TIS Inc.)	154,900 -0.7%	JPY 4,319,5300.1%	JPY 27.88590.8%
3088.T (MatsukiyoCocokara & Co.)	277,600 -0.7%	JPY 4,274,2510.9%	JPY 15.39721.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	192,400 -0.7%	JPY 4,174,397-1.0%	JPY 21.6964-0.3%
7752.T (Ricoh Company, Ltd.)	384,800 -0.7%	JPY 4,155,190-0.6%	JPY 10.79830.2%
6645.T (OMRON Corporation)	127,700 -0.7%	JPY 3,844,046-0.1%	JPY 30.10220.6%
9143.T (SG Holdings Co.,Ltd.)	359,600 -0.7%	JPY 3,684,4310.0%	JPY 10.24590.8%
6724.T (Seiko Epson Corporation)	210,300 -0.7%	JPY 3,543,839-0.4%	JPY 16.85140.3%
9202.T (ANA Holdings Inc.)	179,500 -0.7%	JPY 3,447,7190.8%	JPY 19.20731.6%
6841.T (Yokogawa Electric Corporation)	166,300 -0.7%	JPY 3,217,9781.5%	JPY 19.35042.3%
6448.T (Brother Industries, Ltd.)	3,000 -26.8%	JPY 57,862-26.2%	JPY 19.28730.9%

IE0007VCNJW3 ETF holdings on 2025-02-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,173,300 -11.4%	JPY 53,923,280-13.7%	JPY 24.8117-2.5%
6501.T (Hitachi, Ltd.)	1,746,900 -4.3%	JPY 43,471,084-8.9%	JPY 24.8847-4.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,653,600 -3.4%	JPY 41,610,214-5.9%	JPY 25.1634-2.6%
8766.T (Tokio Marine Holdings, Inc.)	1,038,700 7.4%	JPY 36,510,7938.3%	JPY 35.15050.8%
9433.T (KDDI Corporation)	996,200 10.2%	JPY 32,352,7848.8%	JPY 32.4762-1.3%
9434.T (SoftBank Corp.)	20,815,600 -4.3%	JPY 29,518,522-4.4%	JPY 1.4181-0.1%
8630.T (Sompo Holdings, Inc.)	976,400 -10.8%	JPY 28,670,958-13.1%	JPY 29.3639-2.6%
6367.T (Daikin Industries,Ltd.)	271,500 13.7%	JPY 28,285,94210.4%	JPY 104.184-2.9%
6954.T (Fanuc Corporation)	981,300 -5.8%	JPY 28,059,469-9.6%	JPY 28.5942-4.0%
5108.T (Bridgestone Corporation)	714,400 2.8%	JPY 27,676,2150.0%	JPY 38.7405-2.7%
4661.T (Oriental Land Co., Ltd.)	1,326,900 15.8%	JPY 27,172,85513.9%	JPY 20.4784-1.6%
7741.T (HOYA Corporation)	231,700 7.9%	JPY 26,899,3104.1%	JPY 116.095-3.5%
4568.T (Daiichi Sankyo Company, Limited)	1,165,400 16.1%	JPY 26,657,37914.0%	JPY 22.874-1.8%
6702.T (Fujitsu Limited)	1,291,700 2.5%	JPY 24,677,689-0.2%	JPY 19.1048-2.6%
6723.T (Renesas Electronics Corporation)	1,235,300 -3.6%	JPY 20,202,375-8.2%	JPY 16.3542-4.8%
6701.T (NEC Corporation)	180,200 -3.4%	JPY 17,297,143-6.8%	JPY 95.9886-3.5%
1928.T (Sekisui House, Ltd.)	756,900 4.2%	JPY 17,027,0482.5%	JPY 22.4958-1.6%
9735.T (SECOM CO., LTD.)	475,100 -5.8%	JPY 16,227,079-6.4%	JPY 34.1551-0.6%
8601.T (Daiwa Securities Group Inc.)	2,266,300 38.7%	JPY 15,738,29937.4%	JPY 6.94449-0.9%
2802.T (Ajinomoto Co., Inc.)	384,700 8.7%	JPY 15,329,7959.3%	JPY 39.84870.5%
6762.T (TDK Corporation)	1,426,300 -3.6%	JPY 15,011,193-9.2%	JPY 10.5246-5.9%
8801.T (Mitsui Fudosan Co., Ltd.)	1,578,600 2.4%	JPY 13,618,1031.7%	JPY 8.6267-0.6%
6326.T (Kubota Corporation)	1,106,800 -1.8%	JPY 13,591,250-5.0%	JPY 12.2798-3.3%
8267.T (Aeon Co., Ltd.)	549,900 10.5%	JPY 13,443,2579.8%	JPY 24.4467-0.6%
1925.T (Daiwa House Industry Co., Ltd.)	334,800 -2.6%	JPY 10,966,341-3.6%	JPY 32.7549-1.1%
6988.T (Nitto Denko Corporation)	554,200 3.0%	JPY 10,768,092-0.3%	JPY 19.43-3.2%
7272.T (Yamaha Motor Co., Ltd.)	1,171,700 4.3%	JPY 9,563,6291.6%	JPY 8.16218-2.6%
4307.T (Nomura Research Institute, Ltd.)	277,200 -3.3%	JPY 9,155,077-9.6%	JPY 33.027-6.5%
3402.T (Toray Industries, Inc.)	1,087,400 3.4%	JPY 7,187,0362.9%	JPY 6.60938-0.5%
8113.T (Unicharm Corporation)	939,600 10.3%	JPY 7,042,5578.1%	JPY 7.49527-2.0%
9005.T (Tokyu Corporation)	600,900 -5.8%	JPY 6,912,374-6.5%	JPY 11.5034-0.7%
6506.T (YASKAWA Electric Corporation)	256,500 -6.0%	JPY 6,864,624-10.5%	JPY 26.7627-4.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	257,600 -6.2%	JPY 6,714,574-6.6%	JPY 26.0659-0.4%
3407.T (Asahi Kasei Corporation)	983,800 3.5%	JPY 6,668,7792.9%	JPY 6.77859-0.6%
6504.T (Fuji Electric Co., Ltd.)	152,000 -5.9%	JPY 6,657,155-10.1%	JPY 43.7971-4.4%
6869.T (Sysmex Corporation)	334,900 -12.3%	JPY 6,015,955-13.5%	JPY 17.9634-1.4%
2801.T (Kikkoman Corporation)	570,600 10.6%	JPY 5,503,6147.7%	JPY 9.64531-2.6%
4188.T (Mitsubishi Chemical Group Corporation)	1,063,000 3.3%	JPY 5,369,4921.2%	JPY 5.05126-2.0%
7701.T (Shimadzu Corporation)	173,800 -3.4%	JPY 4,567,159-3.6%	JPY 26.2782-0.1%
3626.T (TIS Inc.)	156,000 -3.8%	JPY 4,316,799-5.4%	JPY 27.6718-1.7%
3088.T (MatsukiyoCocokara & Co.)	279,600 11.5%	JPY 4,235,8867.2%	JPY 15.1498-3.8%
5713.T (Sumitomo Metal Mining Co., Ltd.)	193,800 2.8%	JPY 4,215,644-0.6%	JPY 21.7525-3.3%
7752.T (Ricoh Company, Ltd.)	387,600 -2.7%	JPY 4,178,348-2.9%	JPY 10.7801-0.3%
6645.T (OMRON Corporation)	128,600 -4.3%	JPY 3,846,181-7.5%	JPY 29.9081-3.4%
9143.T (SG Holdings Co.,Ltd.)	362,300 -4.8%	JPY 3,684,427-7.6%	JPY 10.1695-3.0%
6724.T (Seiko Epson Corporation)	211,800 -3.9%	JPY 3,558,695-4.5%	JPY 16.8021-0.7%
9202.T (ANA Holdings Inc.)	180,800 -4.9%	JPY 3,419,357-5.3%	JPY 18.9124-0.4%
6841.T (Yokogawa Electric Corporation)	167,500 -3.7%	JPY 3,169,490-6.0%	JPY 18.9223-2.3%
6448.T (Brother Industries, Ltd.)	4,100 -97.7%	JPY 78,371-97.7%	JPY 19.1149-0.6%

IE0007VCNJW3 ETF holdings on 2025-02-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,453,000	JPY 62,451,5990.0%	JPY 25.45930.0%
6501.T (Hitachi, Ltd.)	1,825,500	JPY 47,693,1882.1%	JPY 26.12612.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,711,800	JPY 44,220,4060.9%	JPY 25.83270.9%
8766.T (Tokio Marine Holdings, Inc.)	967,300	JPY 33,715,0482.3%	JPY 34.85482.3%
8630.T (Sompo Holdings, Inc.)	1,094,600	JPY 32,984,3464.7%	JPY 30.13374.7%
6954.T (Fanuc Corporation)	1,042,000	JPY 31,038,002-0.7%	JPY 29.7869-0.7%
9434.T (SoftBank Corp.)	21,760,300	JPY 30,892,3270.8%	JPY 1.419660.8%
9433.T (KDDI Corporation)	903,600	JPY 29,723,327-0.2%	JPY 32.8943-0.2%
5108.T (Bridgestone Corporation)	694,900	JPY 27,672,7420.2%	JPY 39.82260.2%
7741.T (HOYA Corporation)	214,800	JPY 25,839,309-1.7%	JPY 120.295-1.7%
6367.T (Daikin Industries,Ltd.)	238,700	JPY 25,618,4880.7%	JPY 107.3250.7%
6702.T (Fujitsu Limited)	1,260,700	JPY 24,728,0970.4%	JPY 19.61460.4%
4661.T (Oriental Land Co., Ltd.)	1,145,900	JPY 23,855,565-0.5%	JPY 20.8182-0.5%
4568.T (Daiichi Sankyo Company, Limited)	1,003,600	JPY 23,375,953-1.4%	JPY 23.2921-1.4%
6723.T (Renesas Electronics Corporation)	1,281,600	JPY 22,014,4811.5%	JPY 17.17731.5%
6701.T (NEC Corporation)	186,600	JPY 18,552,3690.6%	JPY 99.42320.6%
9735.T (SECOM CO., LTD.)	504,400	JPY 17,335,2290.2%	JPY 34.3680.2%
1928.T (Sekisui House, Ltd.)	726,500	JPY 16,611,6660.5%	JPY 22.86530.5%
6762.T (TDK Corporation)	1,478,800	JPY 16,531,9121.0%	JPY 11.17931.0%
6326.T (Kubota Corporation)	1,126,800	JPY 14,313,7000.4%	JPY 12.7030.4%
2802.T (Ajinomoto Co., Inc.)	353,800	JPY 14,023,187-1.6%	JPY 39.6359-1.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,542,200	JPY 13,384,278-1.1%	JPY 8.67869-1.1%
8267.T (Aeon Co., Ltd.)	497,700	JPY 12,239,640-2.4%	JPY 24.5924-2.4%
8601.T (Daiwa Securities Group Inc.)	1,634,500	JPY 11,455,0700.1%	JPY 7.00830.1%
1925.T (Daiwa House Industry Co., Ltd.)	343,700	JPY 11,379,1251.0%	JPY 33.10771.0%
6988.T (Nitto Denko Corporation)	538,300	JPY 10,804,4081.2%	JPY 20.07141.2%
4307.T (Nomura Research Institute, Ltd.)	286,800	JPY 10,126,4030.5%	JPY 35.30820.5%
7272.T (Yamaha Motor Co., Ltd.)	1,123,200	JPY 9,414,6130.2%	JPY 8.381960.2%
6506.T (YASKAWA Electric Corporation)	272,800	JPY 7,672,926-1.7%	JPY 28.1266-1.7%
6504.T (Fuji Electric Co., Ltd.)	161,600	JPY 7,405,1631.5%	JPY 45.8241.5%
9005.T (Tokyu Corporation)	637,900	JPY 7,392,8601.0%	JPY 11.58941.0%
9042.T (Hankyu Hanshin Holdings, Inc.)	274,600	JPY 7,187,0441.2%	JPY 26.17281.2%
3402.T (Toray Industries, Inc.)	1,051,300	JPY 6,982,261-0.3%	JPY 6.64155-0.3%
6869.T (Sysmex Corporation)	381,900	JPY 6,958,569-0.8%	JPY 18.2209-0.8%
8113.T (Unicharm Corporation)	851,800	JPY 6,512,111-1.2%	JPY 7.64512-1.2%
3407.T (Asahi Kasei Corporation)	950,500	JPY 6,483,9230.9%	JPY 6.821590.9%
4188.T (Mitsubishi Chemical Group Corporation)	1,029,500	JPY 5,307,2811.7%	JPY 5.15521.7%
2801.T (Kikkoman Corporation)	515,700	JPY 5,108,341-0.5%	JPY 9.90564-0.5%
7701.T (Shimadzu Corporation)	180,000	JPY 4,736,3050.0%	JPY 26.31280.0%
3626.T (TIS Inc.)	162,100	JPY 4,561,478-1.4%	JPY 28.1399-1.4%
7752.T (Ricoh Company, Ltd.)	398,300	JPY 4,305,3000.9%	JPY 10.80920.9%
5713.T (Sumitomo Metal Mining Co., Ltd.)	188,500	JPY 4,240,9831.2%	JPY 22.49861.2%
6645.T (OMRON Corporation)	134,400	JPY 4,159,3070.3%	JPY 30.94720.3%
9143.T (SG Holdings Co.,Ltd.)	380,500	JPY 3,988,5711.8%	JPY 10.48241.8%
3088.T (MatsukiyoCocokara & Co.)	250,800	JPY 3,951,022-1.7%	JPY 15.7537-1.7%
6724.T (Seiko Epson Corporation)	220,400	JPY 3,727,8340.7%	JPY 16.91390.7%
9202.T (ANA Holdings Inc.)	190,100	JPY 3,610,842-2.2%	JPY 18.9944-2.2%
6448.T (Brother Industries, Ltd.)	177,800	JPY 3,419,8929.9%	JPY 19.23459.9%
6841.T (Yokogawa Electric Corporation)	174,000	JPY 3,371,1670.8%	JPY 19.37450.8%
4183.T (Mitsui Chemicals, Inc.)	131,400	JPY 2,951,9330.9%	JPY 22.46520.9%

IE0007VCNJW3 ETF holdings on 2025-02-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,453,000	JPY 62,430,454-0.1%	JPY 25.4507-0.1%
6501.T (Hitachi, Ltd.)	1,825,500	JPY 46,728,795-0.5%	JPY 25.5978-0.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,711,800	JPY 43,806,875-1.4%	JPY 25.5911-1.4%
8766.T (Tokio Marine Holdings, Inc.)	967,300	JPY 32,951,800-1.3%	JPY 34.0658-1.3%
8630.T (Sompo Holdings, Inc.)	1,094,600	JPY 31,511,7110.8%	JPY 28.78830.8%
6954.T (Fanuc Corporation)	1,042,000	JPY 31,245,015-1.5%	JPY 29.9856-1.5%
9434.T (SoftBank Corp.)	21,760,300	JPY 30,638,060-0.5%	JPY 1.40798-0.5%
9433.T (KDDI Corporation)	903,600	JPY 29,790,6050.4%	JPY 32.96880.4%
5108.T (Bridgestone Corporation)	694,900	JPY 27,623,094-0.3%	JPY 39.7512-0.3%
7741.T (HOYA Corporation)	214,800	JPY 26,299,5491.5%	JPY 122.4371.5%
6367.T (Daikin Industries,Ltd.)	238,700	JPY 25,449,838-1.8%	JPY 106.619-1.8%
6702.T (Fujitsu Limited)	1,260,700	JPY 24,622,882-1.0%	JPY 19.5311-1.0%
4661.T (Oriental Land Co., Ltd.)	1,145,900	JPY 23,982,6171.8%	JPY 20.92911.8%
4568.T (Daiichi Sankyo Company, Limited)	1,003,600	JPY 23,696,2512.0%	JPY 23.61122.0%
6723.T (Renesas Electronics Corporation)	1,281,600	JPY 21,687,890-4.1%	JPY 16.9225-4.1%
6701.T (NEC Corporation)	186,600	JPY 18,434,715-0.2%	JPY 98.7927-0.2%
9735.T (SECOM CO., LTD.)	504,400	JPY 17,300,847-0.1%	JPY 34.2999-0.1%
1928.T (Sekisui House, Ltd.)	726,500	JPY 16,521,8550.6%	JPY 22.74170.6%
6762.T (TDK Corporation)	1,478,800	JPY 16,365,1690.4%	JPY 11.06650.4%
2802.T (Ajinomoto Co., Inc.)	353,800	JPY 14,253,2851.1%	JPY 40.28631.1%
6326.T (Kubota Corporation)	1,126,800	JPY 14,252,224-0.9%	JPY 12.6484-0.9%
8801.T (Mitsui Fudosan Co., Ltd.)	1,542,200	JPY 13,528,6132.9%	JPY 8.772282.9%
8267.T (Aeon Co., Ltd.)	497,700	JPY 12,536,9601.5%	JPY 25.18981.5%
8601.T (Daiwa Securities Group Inc.)	1,634,500	JPY 11,446,584-0.8%	JPY 7.00311-0.8%
1925.T (Daiwa House Industry Co., Ltd.)	343,700	JPY 11,264,707-0.7%	JPY 32.7748-0.7%
6988.T (Nitto Denko Corporation)	538,300	JPY 10,675,626-0.6%	JPY 19.8321-0.6%
4307.T (Nomura Research Institute, Ltd.)	286,800	JPY 10,078,9080.3%	JPY 35.14260.3%
7272.T (Yamaha Motor Co., Ltd.)	1,123,200	JPY 9,394,7470.0%	JPY 8.364270.0%
6506.T (YASKAWA Electric Corporation)	272,800	JPY 7,802,366-2.7%	JPY 28.601-2.7%
9005.T (Tokyu Corporation)	637,900	JPY 7,319,6041.3%	JPY 11.47451.3%
6504.T (Fuji Electric Co., Ltd.)	161,600	JPY 7,292,8340.9%	JPY 45.12890.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	274,600	JPY 7,098,9531.8%	JPY 25.8521.8%
6869.T (Sysmex Corporation)	381,900	JPY 7,011,9090.6%	JPY 18.36060.6%
3402.T (Toray Industries, Inc.)	1,051,300	JPY 7,000,9320.4%	JPY 6.659310.4%
8113.T (Unicharm Corporation)	851,800	JPY 6,589,1220.8%	JPY 7.735530.8%
3407.T (Asahi Kasei Corporation)	950,500	JPY 6,427,581-0.4%	JPY 6.76232-0.4%
4188.T (Mitsubishi Chemical Group Corporation)	1,029,500	JPY 5,220,320-0.7%	JPY 5.07073-0.7%
2801.T (Kikkoman Corporation)	515,700	JPY 5,132,6823.2%	JPY 9.952843.2%
7701.T (Shimadzu Corporation)	180,000	JPY 4,737,634-0.2%	JPY 26.3202-0.2%
3626.T (TIS Inc.)	162,100	JPY 4,626,4729.6%	JPY 28.54099.6%
7752.T (Ricoh Company, Ltd.)	398,300	JPY 4,266,596-1.6%	JPY 10.712-1.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	188,500	JPY 4,192,251-0.5%	JPY 22.2401-0.5%
6645.T (OMRON Corporation)	134,400	JPY 4,146,034-0.9%	JPY 30.8485-0.9%
3088.T (MatsukiyoCocokara & Co.)	250,800	JPY 4,017,698-0.5%	JPY 16.0195-0.5%
9143.T (SG Holdings Co.,Ltd.)	380,500	JPY 3,918,128-2.6%	JPY 10.2973-2.6%
6724.T (Seiko Epson Corporation)	220,400	JPY 3,700,237-0.3%	JPY 16.7887-0.3%
9202.T (ANA Holdings Inc.)	190,100	JPY 3,691,250-1.6%	JPY 19.4174-1.6%
6841.T (Yokogawa Electric Corporation)	174,000	JPY 3,345,4601.2%	JPY 19.22681.2%
6448.T (Brother Industries, Ltd.)	177,800	JPY 3,111,693-1.1%	JPY 17.5011-1.1%
4183.T (Mitsui Chemicals, Inc.)	131,400	JPY 2,926,738-1.1%	JPY 22.2735-1.1%

IE0007VCNJW3 ETF holdings on 2025-02-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,453,000	JPY 62,474,702-0.3%	JPY 25.4687-0.3%
6501.T (Hitachi, Ltd.)	1,825,500	JPY 46,982,886-8.4%	JPY 25.737-8.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,711,800	JPY 44,424,014-0.3%	JPY 25.9516-0.3%
8766.T (Tokio Marine Holdings, Inc.)	967,300	JPY 33,375,5320.8%	JPY 34.50380.8%
6954.T (Fanuc Corporation)	1,042,000	JPY 31,724,4391.8%	JPY 30.44571.8%
8630.T (Sompo Holdings, Inc.)	1,094,600	JPY 31,270,090-3.1%	JPY 28.5676-3.1%
9434.T (SoftBank Corp.)	21,760,300	JPY 30,782,7570.6%	JPY 1.414630.6%
9433.T (KDDI Corporation)	903,600	JPY 29,668,4581.8%	JPY 32.83361.8%
5108.T (Bridgestone Corporation)	694,900	JPY 27,705,5750.0%	JPY 39.86990.0%
6367.T (Daikin Industries,Ltd.)	238,700	JPY 25,905,7991.5%	JPY 108.5291.5%
7741.T (HOYA Corporation)	214,800	JPY 25,898,1791.6%	JPY 120.5691.6%
6702.T (Fujitsu Limited)	1,260,700	JPY 24,878,287-0.4%	JPY 19.7337-0.4%
4661.T (Oriental Land Co., Ltd.)	1,145,900	JPY 23,565,9481.3%	JPY 20.56541.3%
4568.T (Daiichi Sankyo Company, Limited)	1,003,600	JPY 23,231,2010.8%	JPY 23.14790.8%
6723.T (Renesas Electronics Corporation)	1,281,600	JPY 22,604,334-4.0%	JPY 17.6376-4.0%
6701.T (NEC Corporation)	186,600	JPY 18,474,132-2.2%	JPY 99.0039-2.2%
9735.T (SECOM CO., LTD.)	504,400	JPY 17,312,3710.8%	JPY 34.32270.8%
1928.T (Sekisui House, Ltd.)	726,500	JPY 16,422,2090.7%	JPY 22.60460.7%
6762.T (TDK Corporation)	1,478,800	JPY 16,307,121-1.7%	JPY 11.0273-1.7%
6326.T (Kubota Corporation)	1,126,800	JPY 14,386,852-2.5%	JPY 12.7679-2.5%
2802.T (Ajinomoto Co., Inc.)	353,800	JPY 14,101,2150.6%	JPY 39.85650.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,542,200	JPY 13,142,6041.1%	JPY 8.521981.1%
8267.T (Aeon Co., Ltd.)	497,700	JPY 12,355,2851.7%	JPY 24.82481.7%
8601.T (Daiwa Securities Group Inc.)	1,634,500	JPY 11,539,1300.6%	JPY 7.059730.6%
1925.T (Daiwa House Industry Co., Ltd.)	343,700	JPY 11,349,466-1.1%	JPY 33.0214-1.1%
6988.T (Nitto Denko Corporation)	538,300	JPY 10,736,3920.0%	JPY 19.9450.0%
4307.T (Nomura Research Institute, Ltd.)	286,800	JPY 10,049,5910.0%	JPY 35.04040.0%
7272.T (Yamaha Motor Co., Ltd.)	1,123,200	JPY 9,391,0780.8%	JPY 8.3610.8%
6506.T (YASKAWA Electric Corporation)	272,800	JPY 8,018,309-0.5%	JPY 29.3926-0.5%
6504.T (Fuji Electric Co., Ltd.)	161,600	JPY 7,231,000-1.0%	JPY 44.7463-1.0%
9005.T (Tokyu Corporation)	637,900	JPY 7,228,9771.0%	JPY 11.33251.0%
3402.T (Toray Industries, Inc.)	1,051,300	JPY 6,976,229-0.2%	JPY 6.63581-0.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	274,600	JPY 6,975,2843.9%	JPY 25.40163.9%
6869.T (Sysmex Corporation)	381,900	JPY 6,970,184-0.5%	JPY 18.2513-0.5%
8113.T (Unicharm Corporation)	851,800	JPY 6,539,1232.7%	JPY 7.676832.7%
3407.T (Asahi Kasei Corporation)	950,500	JPY 6,452,0640.1%	JPY 6.788070.1%
4188.T (Mitsubishi Chemical Group Corporation)	1,029,500	JPY 5,255,7430.2%	JPY 5.105140.2%
2801.T (Kikkoman Corporation)	515,700	JPY 4,975,9161.1%	JPY 9.648861.1%
7701.T (Shimadzu Corporation)	180,000	JPY 4,748,566-0.5%	JPY 26.3809-0.5%
7752.T (Ricoh Company, Ltd.)	398,300	JPY 4,337,3925.5%	JPY 10.88985.5%
3626.T (TIS Inc.)	162,100	JPY 4,220,8951.4%	JPY 26.03881.4%
5713.T (Sumitomo Metal Mining Co., Ltd.)	188,500	JPY 4,214,176-0.5%	JPY 22.3564-0.5%
6645.T (OMRON Corporation)	134,400	JPY 4,182,9560.1%	JPY 31.12320.1%
3088.T (MatsukiyoCocokara & Co.)	250,800	JPY 4,037,4283.0%	JPY 16.09823.0%
9143.T (SG Holdings Co.,Ltd.)	380,500	JPY 4,023,5997.7%	JPY 10.57457.7%
9202.T (ANA Holdings Inc.)	190,100	JPY 3,750,7410.8%	JPY 19.73040.8%
6724.T (Seiko Epson Corporation)	220,400	JPY 3,710,6622.4%	JPY 16.8362.4%
6841.T (Yokogawa Electric Corporation)	174,000	JPY 3,304,699-1.0%	JPY 18.9925-1.0%
6448.T (Brother Industries, Ltd.)	177,800	JPY 3,144,908-3.9%	JPY 17.6879-3.9%
4183.T (Mitsui Chemicals, Inc.)	131,400	JPY 2,958,781-1.0%	JPY 22.5174-1.0%

IE0007VCNJW3 ETF holdings on 2025-02-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,453,000	JPY 62,647,6160.2%	JPY 25.53920.2%
6501.T (Hitachi, Ltd.)	1,825,500	JPY 51,268,0610.2%	JPY 28.08440.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,711,800	JPY 44,543,4900.2%	JPY 26.02140.2%
8766.T (Tokio Marine Holdings, Inc.)	967,300	JPY 33,120,1450.2%	JPY 34.23980.2%
8630.T (Sompo Holdings, Inc.)	1,094,600	JPY 32,266,1390.2%	JPY 29.47760.2%
6954.T (Fanuc Corporation)	1,042,000	JPY 31,176,2490.2%	JPY 29.91960.2%
9434.T (SoftBank Corp.)	21,760,300	JPY 30,607,2540.2%	JPY 1.406560.2%
9433.T (KDDI Corporation)	903,600	JPY 29,153,6580.2%	JPY 32.26390.2%
5108.T (Bridgestone Corporation)	694,900	JPY 27,693,6030.2%	JPY 39.85260.2%
6367.T (Daikin Industries,Ltd.)	238,700	JPY 25,532,7460.2%	JPY 106.9660.2%
7741.T (HOYA Corporation)	214,800	JPY 25,479,6250.2%	JPY 118.620.2%
6702.T (Fujitsu Limited)	1,260,700	JPY 24,990,2320.2%	JPY 19.82250.2%
6723.T (Renesas Electronics Corporation)	1,281,600	JPY 23,550,3660.2%	JPY 18.37580.2%
4661.T (Oriental Land Co., Ltd.)	1,145,900	JPY 23,271,0570.2%	JPY 20.30810.2%
4568.T (Daiichi Sankyo Company, Limited)	1,003,600	JPY 23,049,8620.2%	JPY 22.96720.2%
6701.T (NEC Corporation)	186,600	JPY 18,891,2190.2%	JPY 101.2390.2%
9735.T (SECOM CO., LTD.)	504,400	JPY 17,172,5730.2%	JPY 34.04550.2%
6762.T (TDK Corporation)	1,478,800	JPY 16,595,6420.2%	JPY 11.22240.2%
1928.T (Sekisui House, Ltd.)	726,500	JPY 16,310,9710.2%	JPY 22.45140.2%
6326.T (Kubota Corporation)	1,126,800	JPY 14,758,5890.2%	JPY 13.09780.2%
2802.T (Ajinomoto Co., Inc.)	353,800	JPY 14,012,1860.2%	JPY 39.60480.2%
8801.T (Mitsui Fudosan Co., Ltd.)	1,542,200	JPY 12,999,7230.2%	JPY 8.429340.2%
8267.T (Aeon Co., Ltd.)	497,700	JPY 12,154,1470.2%	JPY 24.42060.2%
1925.T (Daiwa House Industry Co., Ltd.)	343,700	JPY 11,475,8510.2%	JPY 33.38910.2%
8601.T (Daiwa Securities Group Inc.)	1,634,500	JPY 11,467,7750.2%	JPY 7.016080.2%
6988.T (Nitto Denko Corporation)	538,300	JPY 10,733,5510.2%	JPY 19.93970.2%
4307.T (Nomura Research Institute, Ltd.)	286,800	JPY 10,050,4860.2%	JPY 35.04350.2%
7272.T (Yamaha Motor Co., Ltd.)	1,123,200	JPY 9,313,6080.2%	JPY 8.292030.2%
6506.T (YASKAWA Electric Corporation)	272,800	JPY 8,059,7510.2%	JPY 29.54450.2%
6504.T (Fuji Electric Co., Ltd.)	161,600	JPY 7,306,0950.2%	JPY 45.2110.2%
9005.T (Tokyu Corporation)	637,900	JPY 7,156,6140.2%	JPY 11.2190.2%
6869.T (Sysmex Corporation)	381,900	JPY 7,003,6320.2%	JPY 18.33890.2%
3402.T (Toray Industries, Inc.)	1,051,300	JPY 6,988,0120.2%	JPY 6.647020.2%
9042.T (Hankyu Hanshin Holdings, Inc.)	274,600	JPY 6,711,4230.2%	JPY 24.44070.2%
3407.T (Asahi Kasei Corporation)	950,500	JPY 6,442,7730.2%	JPY 6.77830.2%
8113.T (Unicharm Corporation)	851,800	JPY 6,367,1050.2%	JPY 7.474880.2%
4188.T (Mitsubishi Chemical Group Corporation)	1,029,500	JPY 5,244,0370.2%	JPY 5.093770.2%
2801.T (Kikkoman Corporation)	515,700	JPY 4,923,8470.2%	JPY 9.547890.2%
7701.T (Shimadzu Corporation)	180,000	JPY 4,770,6630.2%	JPY 26.50370.2%
5713.T (Sumitomo Metal Mining Co., Ltd.)	188,500	JPY 4,234,6220.2%	JPY 22.46480.2%
6645.T (OMRON Corporation)	134,400	JPY 4,180,5330.2%	JPY 31.10520.2%
3626.T (TIS Inc.)	162,100	JPY 4,163,7880.2%	JPY 25.68650.2%
7752.T (Ricoh Company, Ltd.)	398,300	JPY 4,112,3870.2%	JPY 10.32480.2%
3088.T (MatsukiyoCocokara & Co.)	250,800	JPY 3,919,9050.2%	JPY 15.62960.2%
9143.T (SG Holdings Co.,Ltd.)	380,500	JPY 3,736,1890.2%	JPY 9.819160.2%
9202.T (ANA Holdings Inc.)	190,100	JPY 3,720,5100.2%	JPY 19.57130.2%
6724.T (Seiko Epson Corporation)	220,400	JPY 3,624,8640.2%	JPY 16.44680.2%
6841.T (Yokogawa Electric Corporation)	174,000	JPY 3,337,8160.2%	JPY 19.18280.2%
6448.T (Brother Industries, Ltd.)	177,800	JPY 3,273,1630.2%	JPY 18.40920.2%
4183.T (Mitsui Chemicals, Inc.)	131,400	JPY 2,989,7240.2%	JPY 22.75280.2%

IE0007VCNJW3 ETF holdings on 2025-02-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,453,000 -1.4%	JPY 62,538,7070.7%	JPY 25.49482.1%
6501.T (Hitachi, Ltd.)	1,825,500 -1.4%	JPY 51,178,935-4.3%	JPY 28.0356-2.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,711,800 -1.4%	JPY 44,466,054-2.2%	JPY 25.9762-0.9%
8766.T (Tokio Marine Holdings, Inc.)	967,300 -1.4%	JPY 33,062,568-0.7%	JPY 34.18030.7%
8630.T (Sompo Holdings, Inc.)	1,094,600 -1.4%	JPY 32,210,0471.5%	JPY 29.42633.0%
6954.T (Fanuc Corporation)	1,042,000 -1.4%	JPY 31,122,051-0.5%	JPY 29.86760.9%
9434.T (SoftBank Corp.)	21,760,300 -1.4%	JPY 30,554,045-1.7%	JPY 1.40412-0.3%
9433.T (KDDI Corporation)	903,600 -1.4%	JPY 29,102,977-2.5%	JPY 32.2078-1.2%
5108.T (Bridgestone Corporation)	694,900 -1.4%	JPY 27,645,4600.1%	JPY 39.78341.5%
6367.T (Daikin Industries,Ltd.)	238,700 -1.4%	JPY 25,488,359-1.3%	JPY 106.780.1%
7741.T (HOYA Corporation)	214,800 -1.4%	JPY 25,435,330-4.1%	JPY 118.414-2.7%
6702.T (Fujitsu Limited)	1,260,700 -1.4%	JPY 24,946,788-2.0%	JPY 19.788-0.6%
6723.T (Renesas Electronics Corporation)	1,281,600 -1.4%	JPY 23,509,4250.1%	JPY 18.34381.6%
4661.T (Oriental Land Co., Ltd.)	1,145,900 -1.4%	JPY 23,230,602-2.2%	JPY 20.2728-0.8%
4568.T (Daiichi Sankyo Company, Limited)	1,003,600 -1.4%	JPY 23,009,791-1.1%	JPY 22.92730.3%
6701.T (NEC Corporation)	186,600 -1.4%	JPY 18,858,378-2.6%	JPY 101.063-1.2%
9735.T (SECOM CO., LTD.)	504,400 -1.4%	JPY 17,142,720-1.9%	JPY 33.9864-0.5%
6762.T (TDK Corporation)	1,478,800 -1.4%	JPY 16,566,792-2.3%	JPY 11.2029-0.9%
1928.T (Sekisui House, Ltd.)	726,500 -1.4%	JPY 16,282,616-1.5%	JPY 22.4124-0.1%
6326.T (Kubota Corporation)	1,126,800 -1.4%	JPY 14,732,933-1.3%	JPY 13.0750.1%
2802.T (Ajinomoto Co., Inc.)	353,800 -1.4%	JPY 13,987,827-2.3%	JPY 39.536-1.0%
8801.T (Mitsui Fudosan Co., Ltd.)	1,542,200 -1.4%	JPY 12,977,124-2.2%	JPY 8.41468-0.8%
8267.T (Aeon Co., Ltd.)	497,700 -1.4%	JPY 12,133,018-0.9%	JPY 24.37820.5%
1925.T (Daiwa House Industry Co., Ltd.)	343,700 -1.4%	JPY 11,455,9010.0%	JPY 33.33111.4%
8601.T (Daiwa Securities Group Inc.)	1,634,500 -1.4%	JPY 11,447,839-1.6%	JPY 7.00388-0.2%
6988.T (Nitto Denko Corporation)	538,300 -1.4%	JPY 10,714,891-1.3%	JPY 19.90510.1%
4307.T (Nomura Research Institute, Ltd.)	286,800 -1.4%	JPY 10,033,014-0.1%	JPY 34.98261.3%
7272.T (Yamaha Motor Co., Ltd.)	1,123,200 -1.4%	JPY 9,297,4161.4%	JPY 8.277612.9%
6506.T (YASKAWA Electric Corporation)	272,800 -1.4%	JPY 8,045,7401.2%	JPY 29.49322.6%
6504.T (Fuji Electric Co., Ltd.)	161,600 -1.3%	JPY 7,293,394-1.9%	JPY 45.1324-0.5%
9005.T (Tokyu Corporation)	637,900 -1.4%	JPY 7,144,173-1.8%	JPY 11.1995-0.4%
6869.T (Sysmex Corporation)	381,900 -1.4%	JPY 6,991,456-1.8%	JPY 18.307-0.4%
3402.T (Toray Industries, Inc.)	1,051,300 -1.4%	JPY 6,975,863-0.6%	JPY 6.635460.8%
9042.T (Hankyu Hanshin Holdings, Inc.)	274,600 -1.4%	JPY 6,699,755-1.1%	JPY 24.39820.3%
3407.T (Asahi Kasei Corporation)	950,500 -1.4%	JPY 6,431,573-0.6%	JPY 6.766520.8%
8113.T (Unicharm Corporation)	851,800 -1.4%	JPY 6,356,036-2.3%	JPY 7.46189-0.9%
4188.T (Mitsubishi Chemical Group Corporation)	1,029,500 -1.4%	JPY 5,234,921-1.8%	JPY 5.08492-0.4%
2801.T (Kikkoman Corporation)	515,700 -1.5%	JPY 4,915,287-1.6%	JPY 9.53129-0.2%
7701.T (Shimadzu Corporation)	180,000 -1.4%	JPY 4,762,3700.1%	JPY 26.45761.6%
5713.T (Sumitomo Metal Mining Co., Ltd.)	188,500 -1.5%	JPY 4,227,260-2.5%	JPY 22.4258-1.1%
6645.T (OMRON Corporation)	134,400 -1.3%	JPY 4,173,2660.5%	JPY 31.05111.8%
3626.T (TIS Inc.)	162,100 -1.5%	JPY 4,156,549-0.9%	JPY 25.64190.6%
7752.T (Ricoh Company, Ltd.)	398,300 -1.4%	JPY 4,105,238-0.1%	JPY 10.30691.4%
3088.T (MatsukiyoCocokara & Co.)	250,800 -1.4%	JPY 3,913,090-1.8%	JPY 15.6024-0.4%
9143.T (SG Holdings Co.,Ltd.)	380,500 -1.5%	JPY 3,729,6940.3%	JPY 9.802091.8%
9202.T (ANA Holdings Inc.)	190,100 -1.5%	JPY 3,714,043-0.8%	JPY 19.53730.7%
6724.T (Seiko Epson Corporation)	220,400 -1.4%	JPY 3,618,562-1.2%	JPY 16.41820.2%
6841.T (Yokogawa Electric Corporation)	174,000 -1.5%	JPY 3,332,014-2.0%	JPY 19.1495-0.6%
6448.T (Brother Industries, Ltd.)	177,800 -1.4%	JPY 3,267,4732.6%	JPY 18.37724.1%
4183.T (Mitsui Chemicals, Inc.)	131,400 -1.4%	JPY 2,984,5270.0%	JPY 22.71331.4%

IE0007VCNJW3 ETF holdings on 2025-02-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,487,800	JPY 62,109,7070.2%	JPY 24.96570.2%
6501.T (Hitachi, Ltd.)	1,851,300	JPY 53,463,974-0.2%	JPY 28.8792-0.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,736,000	JPY 45,488,925-0.5%	JPY 26.2033-0.5%
8766.T (Tokio Marine Holdings, Inc.)	980,900	JPY 33,288,3280.6%	JPY 33.93650.6%
8630.T (Sompo Holdings, Inc.)	1,110,000	JPY 31,721,711-1.5%	JPY 28.5781-1.5%
6954.T (Fanuc Corporation)	1,056,800	JPY 31,275,9350.7%	JPY 29.59490.7%
9434.T (SoftBank Corp.)	22,070,100	JPY 31,093,1740.8%	JPY 1.408840.8%
9433.T (KDDI Corporation)	916,400	JPY 29,861,0860.3%	JPY 32.58520.3%
5108.T (Bridgestone Corporation)	704,700	JPY 27,620,4121.9%	JPY 39.19461.9%
7741.T (HOYA Corporation)	217,800	JPY 26,517,443-0.7%	JPY 121.751-0.7%
6367.T (Daikin Industries,Ltd.)	242,100	JPY 25,831,9901.1%	JPY 106.71.1%
6702.T (Fujitsu Limited)	1,278,500	JPY 25,444,275-1.8%	JPY 19.9017-1.8%
4661.T (Oriental Land Co., Ltd.)	1,162,100	JPY 23,757,418-0.5%	JPY 20.4435-0.5%
6723.T (Renesas Electronics Corporation)	1,299,800	JPY 23,477,0045.6%	JPY 18.0625.6%
4568.T (Daiichi Sankyo Company, Limited)	1,017,800	JPY 23,265,362-1.2%	JPY 22.8585-1.2%
6701.T (NEC Corporation)	189,200	JPY 19,358,558-1.0%	JPY 102.318-1.0%
9735.T (SECOM CO., LTD.)	511,600	JPY 17,474,8610.8%	JPY 34.15730.8%
6762.T (TDK Corporation)	1,499,800	JPY 16,960,9791.7%	JPY 11.30881.7%
1928.T (Sekisui House, Ltd.)	736,900	JPY 16,533,850-1.7%	JPY 22.437-1.7%
6326.T (Kubota Corporation)	1,142,800	JPY 14,922,8732.9%	JPY 13.05822.9%
2802.T (Ajinomoto Co., Inc.)	358,800	JPY 14,322,237-0.7%	JPY 39.917-0.7%
8801.T (Mitsui Fudosan Co., Ltd.)	1,564,200	JPY 13,263,026-0.9%	JPY 8.47911-0.9%
8267.T (Aeon Co., Ltd.)	504,700	JPY 12,238,9370.1%	JPY 24.24990.1%
8601.T (Daiwa Securities Group Inc.)	1,657,900	JPY 11,639,737-0.2%	JPY 7.02077-0.2%
1925.T (Daiwa House Industry Co., Ltd.)	348,500	JPY 11,451,530-0.1%	JPY 32.8595-0.1%
6988.T (Nitto Denko Corporation)	545,900	JPY 10,851,5362.9%	JPY 19.87822.9%
4307.T (Nomura Research Institute, Ltd.)	290,800	JPY 10,039,929-1.9%	JPY 34.5252-1.9%
7272.T (Yamaha Motor Co., Ltd.)	1,139,400	JPY 9,165,6591.1%	JPY 8.044291.1%
6506.T (YASKAWA Electric Corporation)	276,600	JPY 7,950,9662.1%	JPY 28.74542.1%
6504.T (Fuji Electric Co., Ltd.)	163,800	JPY 7,432,5541.1%	JPY 45.37581.1%
9005.T (Tokyu Corporation)	647,100	JPY 7,274,6530.1%	JPY 11.24190.1%
6869.T (Sysmex Corporation)	387,300	JPY 7,117,1900.3%	JPY 18.37640.3%
3402.T (Toray Industries, Inc.)	1,066,500	JPY 7,020,3430.9%	JPY 6.58260.9%
9042.T (Hankyu Hanshin Holdings, Inc.)	278,600	JPY 6,774,6661.2%	JPY 24.31681.2%
8113.T (Unicharm Corporation)	864,200	JPY 6,506,7200.7%	JPY 7.529180.7%
3407.T (Asahi Kasei Corporation)	964,300	JPY 6,470,1670.3%	JPY 6.70970.3%
4188.T (Mitsubishi Chemical Group Corporation)	1,044,500	JPY 5,329,9301.1%	JPY 5.102851.1%
2801.T (Kikkoman Corporation)	523,300	JPY 4,997,229-1.1%	JPY 9.54945-1.1%
7701.T (Shimadzu Corporation)	182,600	JPY 4,756,6270.1%	JPY 26.04940.1%
5713.T (Sumitomo Metal Mining Co., Ltd.)	191,300	JPY 4,336,9950.9%	JPY 22.67120.9%
3626.T (TIS Inc.)	164,500	JPY 4,192,695-2.0%	JPY 25.4875-2.0%
6645.T (OMRON Corporation)	136,200	JPY 4,152,9221.6%	JPY 30.49141.6%
7752.T (Ricoh Company, Ltd.)	404,100	JPY 4,108,988-0.4%	JPY 10.1682-0.4%
3088.T (MatsukiyoCocokara & Co.)	254,400	JPY 3,986,5672.2%	JPY 15.67052.2%
9202.T (ANA Holdings Inc.)	192,900	JPY 3,744,1841.7%	JPY 19.411.7%
9143.T (SG Holdings Co.,Ltd.)	386,100	JPY 3,718,0381.1%	JPY 9.629731.1%
6724.T (Seiko Epson Corporation)	223,600	JPY 3,663,2200.6%	JPY 16.38290.6%
6841.T (Yokogawa Electric Corporation)	176,600	JPY 3,401,220-0.7%	JPY 19.2595-0.7%
6448.T (Brother Industries, Ltd.)	180,400	JPY 3,185,3751.6%	JPY 17.65731.6%
4183.T (Mitsui Chemicals, Inc.)	133,200	JPY 2,985,0492.0%	JPY 22.41032.0%

IE0007VCNJW3 ETF holdings on 2025-02-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6758.T (Sony Group Corporation)	2,487,800	JPY 61,997,816-0.1%	JPY 24.9207-0.1%
6501.T (Hitachi, Ltd.)	1,851,300	JPY 53,558,0851.0%	JPY 28.931.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,736,000	JPY 45,739,1282.2%	JPY 26.34742.2%
8766.T (Tokio Marine Holdings, Inc.)	980,900	JPY 33,100,516-1.3%	JPY 33.745-1.3%
8630.T (Sompo Holdings, Inc.)	1,110,000	JPY 32,207,596-0.4%	JPY 29.0159-0.4%
6954.T (Fanuc Corporation)	1,056,800	JPY 31,047,8630.1%	JPY 29.37910.1%
9434.T (SoftBank Corp.)	22,070,100	JPY 30,845,6620.4%	JPY 1.397620.4%
9433.T (KDDI Corporation)	916,400	JPY 29,761,815-1.1%	JPY 32.4769-1.1%
5108.T (Bridgestone Corporation)	704,700	JPY 27,094,179-0.7%	JPY 38.4478-0.7%
7741.T (HOYA Corporation)	217,800	JPY 26,707,114-2.3%	JPY 122.622-2.3%
6702.T (Fujitsu Limited)	1,278,500	JPY 25,899,336-1.1%	JPY 20.2576-1.1%
6367.T (Daikin Industries,Ltd.)	242,100	JPY 25,561,219-0.7%	JPY 105.581-0.7%
4661.T (Oriental Land Co., Ltd.)	1,162,100	JPY 23,879,083-1.8%	JPY 20.5482-1.8%
4568.T (Daiichi Sankyo Company, Limited)	1,017,800	JPY 23,542,507-3.1%	JPY 23.1308-3.1%
6723.T (Renesas Electronics Corporation)	1,299,800	JPY 22,227,0953.2%	JPY 17.10043.2%
6701.T (NEC Corporation)	189,200	JPY 19,544,8350.4%	JPY 103.3030.4%
9735.T (SECOM CO., LTD.)	511,600	JPY 17,328,169-0.6%	JPY 33.8705-0.6%
1928.T (Sekisui House, Ltd.)	736,900	JPY 16,821,1780.2%	JPY 22.82690.2%
6762.T (TDK Corporation)	1,499,800	JPY 16,682,0551.3%	JPY 11.12291.3%
6326.T (Kubota Corporation)	1,142,800	JPY 14,500,1241.1%	JPY 12.68821.1%
2802.T (Ajinomoto Co., Inc.)	358,800	JPY 14,430,206-2.6%	JPY 40.218-2.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,564,200	JPY 13,379,386-1.9%	JPY 8.5535-1.9%
8267.T (Aeon Co., Ltd.)	504,700	JPY 12,230,8080.4%	JPY 24.23380.4%
8601.T (Daiwa Securities Group Inc.)	1,657,900	JPY 11,662,2420.1%	JPY 7.034350.1%
1925.T (Daiwa House Industry Co., Ltd.)	348,500	JPY 11,458,606-0.4%	JPY 32.8798-0.4%
6988.T (Nitto Denko Corporation)	545,900	JPY 10,541,2061.3%	JPY 19.30981.3%
4307.T (Nomura Research Institute, Ltd.)	290,800	JPY 10,235,6220.0%	JPY 35.19820.0%
7272.T (Yamaha Motor Co., Ltd.)	1,139,400	JPY 9,064,777-0.1%	JPY 7.95575-0.1%
6506.T (YASKAWA Electric Corporation)	276,600	JPY 7,788,2812.2%	JPY 28.15722.2%
6504.T (Fuji Electric Co., Ltd.)	163,800	JPY 7,350,4440.4%	JPY 44.87450.4%
9005.T (Tokyu Corporation)	647,100	JPY 7,265,984-1.1%	JPY 11.2285-1.1%
6869.T (Sysmex Corporation)	387,300	JPY 7,097,5160.5%	JPY 18.32560.5%
3402.T (Toray Industries, Inc.)	1,066,500	JPY 6,956,200-1.1%	JPY 6.52246-1.1%
9042.T (Hankyu Hanshin Holdings, Inc.)	278,600	JPY 6,694,497-1.0%	JPY 24.0291-1.0%
8113.T (Unicharm Corporation)	864,200	JPY 6,461,5220.6%	JPY 7.476880.6%
3407.T (Asahi Kasei Corporation)	964,300	JPY 6,452,020-0.8%	JPY 6.69088-0.8%
4188.T (Mitsubishi Chemical Group Corporation)	1,044,500	JPY 5,269,413-0.5%	JPY 5.04491-0.5%
2801.T (Kikkoman Corporation)	523,300	JPY 5,054,995-0.3%	JPY 9.65984-0.3%
7701.T (Shimadzu Corporation)	182,600	JPY 4,749,530-0.3%	JPY 26.0106-0.3%
5713.T (Sumitomo Metal Mining Co., Ltd.)	191,300	JPY 4,297,301-1.3%	JPY 22.4637-1.3%
3626.T (TIS Inc.)	164,500	JPY 4,279,8254.8%	JPY 26.01724.8%
7752.T (Ricoh Company, Ltd.)	404,100	JPY 4,126,411-1.0%	JPY 10.2114-1.0%
6645.T (OMRON Corporation)	136,200	JPY 4,086,9001.0%	JPY 30.00661.0%
3088.T (MatsukiyoCocokara & Co.)	254,400	JPY 3,902,5363.8%	JPY 15.34023.8%
9202.T (ANA Holdings Inc.)	192,900	JPY 3,681,5360.1%	JPY 19.08520.1%
9143.T (SG Holdings Co.,Ltd.)	386,100	JPY 3,678,6612.6%	JPY 9.527742.6%
6724.T (Seiko Epson Corporation)	223,600	JPY 3,641,2542.2%	JPY 16.28472.2%
6841.T (Yokogawa Electric Corporation)	176,600	JPY 3,423,5203.4%	JPY 19.38573.4%
6448.T (Brother Industries, Ltd.)	180,400	JPY 3,135,5520.7%	JPY 17.38110.7%
4183.T (Mitsui Chemicals, Inc.)	133,200	JPY 2,927,9370.9%	JPY 21.98150.9%