ISIN	IE000MW6GT38
Stock Name/Company	iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	JCTA (USD) - Euronext Amsterdam

Historic portfolio holdings of IE000MW6GT38

IE000MW6GT38 analysis

IE000MW6GT38 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 685,961-1.2%	JPY 15.4496-1.2%
7203.T (Toyota Motor Corporation)	33,300	JPY 668,4920.0%	JPY 20.07480.0%
6758.T (Sony Group Corporation)	21,600	JPY 633,2901.4%	JPY 29.3191.4%
6501.T (Hitachi, Ltd.)	17,700	JPY 561,4092.2%	JPY 31.7182.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 424,6871.2%	JPY 29.90751.2%
9984.T (SoftBank Group Corp.)	3,700	JPY 398,6053.6%	JPY 107.7313.6%
6857.T (Advantest Corporation)	2,900	JPY 378,6525.0%	JPY 130.575.0%
8035.T (Tokyo Electron Limited)	1,700	JPY 349,9733.3%	JPY 205.8663.3%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 335,200-0.3%	JPY 34.9167-0.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 307,947-1.2%	JPY 24.8344-1.2%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 277,3670.0%	JPY 51.36430.0%
8001.T (ITOCHU Corporation)	4,600	JPY 272,207-0.3%	JPY 59.1754-0.3%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 256,4180.5%	JPY 366.3110.5%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 253,7030.0%	JPY 26.42740.0%
6861.T (Keyence Corporation)	700	JPY 238,819-0.3%	JPY 341.17-0.3%
9433.T (KDDI Corporation)	11,400	JPY 196,764-0.2%	JPY 17.26-0.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 193,1100.7%	JPY 29.70920.7%
6701.T (NEC Corporation)	4,800	JPY 183,906-0.3%	JPY 38.3138-0.3%
6702.T (Fujitsu Limited)	6,600	JPY 178,5160.8%	JPY 27.04790.8%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 177,772-1.1%	JPY 28.6729-1.1%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 170,527-1.3%	JPY 24.361-1.3%
8267.T (Aeon Co., Ltd.)	8,600	JPY 158,3120.7%	JPY 18.40840.7%
9434.T (SoftBank Corp.)	111,100	JPY 158,212-0.7%	JPY 1.42405-0.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 140,150-1.5%	JPY 53.9038-1.5%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 129,8981.1%	JPY 129.8981.1%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 129,530-0.7%	JPY 9.96385-0.7%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 122,2311.1%	JPY 11.86711.1%
6301.T (Komatsu Ltd.)	3,700	JPY 121,357-0.6%	JPY 32.7992-0.6%
5803.T (Fujikura Ltd.)	1,000	JPY 115,7920.4%	JPY 115.7920.4%
6954.T (Fanuc Corporation)	3,600	JPY 114,4380.8%	JPY 31.78830.8%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 101,4285.2%	JPY 12.36935.2%
9020.T (East Japan Railway Company)	3,700	JPY 96,5031.0%	JPY 26.08191.0%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 96,0510.8%	JPY 23.42710.8%
7751.T (Canon Inc.)	3,200	JPY 93,9030.4%	JPY 29.34470.4%
4503.T (Astellas Pharma Inc.)	7,000	JPY 88,063-0.8%	JPY 12.5804-0.8%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 87,7980.0%	JPY 7.50410.0%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 86,3123.1%	JPY 31.96743.1%
7269.T (Suzuki Motor Corporation)	5,500	JPY 86,134-0.1%	JPY 15.6607-0.1%
6146.T (Disco Corporation)	300	JPY 83,984-0.5%	JPY 279.947-0.5%
9022.T (Central Japan Railway Company)	3,000	JPY 83,0251.2%	JPY 27.6751.2%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 82,9860.7%	JPY 12.0270.7%
8308.T (Resona Holdings, Inc.)	8,000	JPY 81,477-2.0%	JPY 10.1846-2.0%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 80,9200.7%	JPY 23.120.7%
6902.T (DENSO Corporation)	6,100	JPY 80,5650.3%	JPY 13.20740.3%
4543.T (Terumo Corporation)	5,100	JPY 79,086-1.7%	JPY 15.5071-1.7%
6723.T (Renesas Electronics Corporation)	6,600	JPY 77,246-0.2%	JPY 11.7039-0.2%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 73,9510.8%	JPY 19.46080.8%
4452.T (Kao Corporation)	1,800	JPY 72,972-1.3%	JPY 40.54-1.3%
1605.T (Inpex Corporation)	3,400	JPY 72,4311.3%	JPY 21.30321.3%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 71,9860.3%	JPY 28.79440.3%
6273.T (SMC Corporation)	200	JPY 68,746-2.0%	JPY 343.73-2.0%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 67,430-0.7%	JPY 11.4288-0.7%
6201.T (Toyota Industries Corporation)	600	JPY 67,0570.0%	JPY 111.7620.0%
6988.T (Nitto Denko Corporation)	2,600	JPY 63,8711.2%	JPY 24.56581.2%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 61,503-0.1%	JPY 29.2871-0.1%
9766.T (Konami Group Corporation)	400	JPY 61,3761.0%	JPY 153.441.0%
7733.T (Olympus Corporation)	4,400	JPY 59,351-0.3%	JPY 13.4889-0.3%
1812.T (Kajima Corporation)	1,600	JPY 59,0500.6%	JPY 36.90620.6%
7936.T (ASICS Corporation)	2,400	JPY 58,7431.3%	JPY 24.47621.3%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 58,1440.4%	JPY 48.45330.4%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 56,308-1.1%	JPY 40.22-1.1%
6326.T (Kubota Corporation)	3,800	JPY 54,0040.2%	JPY 14.21160.2%
6920.T (Lasertec Corporation)	300	JPY 53,4504.7%	JPY 178.1674.7%
9735.T (SECOM CO., LTD.)	1,500	JPY 51,444-1.4%	JPY 34.296-1.4%
1802.T (Obayashi Corporation)	2,500	JPY 50,9070.2%	JPY 20.36280.2%
1801.T (Taisei Corporation)	600	JPY 50,667-1.8%	JPY 84.445-1.8%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,915-2.4%	JPY 17.2121-2.4%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 49,308-0.5%	JPY 41.09-0.5%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 49,0360.9%	JPY 35.02570.9%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 47,088-0.1%	JPY 15.696-0.1%
1928.T (Sekisui House, Ltd.)	2,100	JPY 46,7520.7%	JPY 22.26290.7%
6361.T (Ebara Corporation)	1,800	JPY 46,4641.3%	JPY 25.81331.3%
8473.T (SBI Holdings, Inc.)	2,200 100.0%	JPY 46,234-0.1%	JPY 21.0155-50.0%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 43,146-0.6%	JPY 8.29731-0.6%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 42,5101.3%	JPY 70.851.3%
6594.T (Nidec Corporation)	3,200	JPY 40,0420.0%	JPY 12.51310.0%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 38,837-2.3%	JPY 32.3642-2.3%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 38,135-0.5%	JPY 63.5583-0.5%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 37,7240.4%	JPY 31.43670.4%
4755.T (Rakuten Group, Inc.)	5,300	JPY 32,2340.0%	JPY 6.081890.0%
9021.T (West Japan Railway Company)	1,600	JPY 31,895-1.6%	JPY 19.9344-1.6%
9697.T (Capcom Co., Ltd.)	1,300	JPY 31,7280.7%	JPY 24.40620.7%
4523.T (Eisai Co., Ltd.)	1,000	JPY 31,315-2.6%	JPY 31.315-2.6%
7309.T (Shimano Inc.)	300	JPY 31,1200.2%	JPY 103.7330.2%
4689.T (LY Corporation)	10,700	JPY 29,099-0.1%	JPY 2.71953-0.1%
6841.T (Yokogawa Electric Corporation)	900	JPY 28,667-0.1%	JPY 31.8522-0.1%
7911.T (TOPPAN Holdings Inc.)	900	JPY 28,2937.4%	JPY 31.43677.4%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 27,1911.5%	JPY 19.42211.5%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 26,895-0.2%	JPY 7.91029-0.2%
3626.T (TIS Inc.)	800	JPY 26,7610.4%	JPY 33.45120.4%
6586.T (Makita Corporation)	900	JPY 25,938-0.5%	JPY 28.82-0.5%
7701.T (Shimadzu Corporation)	900	JPY 25,523-0.6%	JPY 28.3589-0.6%
8113.T (Unicharm Corporation)	4,300	JPY 25,3270.6%	JPY 5.890.6%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,1660.0%	JPY 16.77730.0%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,0311.5%	JPY 16.68731.5%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,9113.5%	JPY 83.03673.5%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 24,1180.1%	JPY 18.55230.1%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 24,0731.8%	JPY 6.506221.8%
2801.T (Kikkoman Corporation)	2,600	JPY 23,6860.0%	JPY 9.110.0%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 23,2360.9%	JPY 10.56180.9%
4911.T (Shiseido Company, Limited)	1,600	JPY 22,652-1.0%	JPY 14.1575-1.0%
9005.T (Tokyu Corporation)	1,900	JPY 22,140-0.8%	JPY 11.6526-0.8%
9719.T (SCSK Corporation)	600	JPY 21,8250.1%	JPY 36.3750.1%
8136.T (Sanrio Company, Ltd.)	600	JPY 21,7064.7%	JPY 36.17674.7%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 20,9000.4%	JPY 190.4%
6869.T (Sysmex Corporation)	2,000	JPY 19,256-2.0%	JPY 9.628-2.0%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,7110.6%	JPY 11.00650.6%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 17,951-0.7%	JPY 2.42581-0.7%
4768.T (Otsuka Corporation)	800	JPY 15,840-0.9%	JPY 19.8-0.9%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,805-0.1%	JPY 31.61-0.1%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 15,131-0.9%	JPY 16.8122-0.9%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,503-0.6%	JPY 14.503-0.6%
3092.T (ZOZO, Inc.)	1,600	JPY 13,7360.6%	JPY 8.5850.6%
4716.T (Oracle Corporation Japan)	100	JPY 8,5660.9%	JPY 85.660.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000MW6GT38 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 694,5622.7%	JPY 15.64332.7%
7203.T (Toyota Motor Corporation)	33,300	JPY 668,6611.9%	JPY 20.07991.9%
6758.T (Sony Group Corporation)	21,600	JPY 624,8362.9%	JPY 28.92762.9%
6501.T (Hitachi, Ltd.)	17,700	JPY 549,1332.9%	JPY 31.02452.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 419,7593.6%	JPY 29.56053.6%
9984.T (SoftBank Group Corp.)	3,700	JPY 384,6065.5%	JPY 103.9485.5%
6857.T (Advantest Corporation)	2,900	JPY 360,7741.8%	JPY 124.4051.8%
8035.T (Tokyo Electron Limited)	1,700	JPY 338,7500.1%	JPY 199.2650.1%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 336,0693.9%	JPY 35.00723.9%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 311,6151.2%	JPY 25.13021.2%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 277,4133.6%	JPY 51.37283.6%
8001.T (ITOCHU Corporation)	4,600	JPY 273,1331.6%	JPY 59.37671.6%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 255,0301.6%	JPY 364.3291.6%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 253,6473.5%	JPY 26.42163.5%
6861.T (Keyence Corporation)	700	JPY 239,636-1.1%	JPY 342.337-1.1%
9433.T (KDDI Corporation)	11,400	JPY 197,0631.2%	JPY 17.28621.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 191,8522.7%	JPY 29.51572.7%
6701.T (NEC Corporation)	4,800	JPY 184,390-0.3%	JPY 38.4146-0.3%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 179,7471.6%	JPY 28.99151.6%
6702.T (Fujitsu Limited)	6,600	JPY 177,1671.6%	JPY 26.84351.6%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 172,8240.6%	JPY 24.68910.6%
9434.T (SoftBank Corp.)	111,100	JPY 159,379-0.4%	JPY 1.43455-0.4%
8267.T (Aeon Co., Ltd.)	8,600	JPY 157,1562.4%	JPY 18.2742.4%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 142,3462.3%	JPY 54.74852.3%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 130,4781.7%	JPY 10.03681.7%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 128,4641.7%	JPY 128.4641.7%
6301.T (Komatsu Ltd.)	3,700	JPY 122,1232.0%	JPY 33.00622.0%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 120,9601.8%	JPY 11.74371.8%
5803.T (Fujikura Ltd.)	1,000	JPY 115,2953.6%	JPY 115.2953.6%
6954.T (Fanuc Corporation)	3,600	JPY 113,5752.3%	JPY 31.54862.3%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 96,4554.7%	JPY 11.76284.7%
9020.T (East Japan Railway Company)	3,700	JPY 95,5840.9%	JPY 25.83350.9%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 95,2763.4%	JPY 23.2383.4%
7751.T (Canon Inc.)	3,200	JPY 93,5091.5%	JPY 29.22161.5%
4503.T (Astellas Pharma Inc.)	7,000	JPY 88,7390.1%	JPY 12.6770.1%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 87,7734.6%	JPY 7.501974.6%
7269.T (Suzuki Motor Corporation)	5,500	JPY 86,1961.3%	JPY 15.6721.3%
6146.T (Disco Corporation)	300	JPY 84,3662.7%	JPY 281.222.7%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 83,7142.4%	JPY 31.00522.4%
8308.T (Resona Holdings, Inc.)	8,000	JPY 83,1584.1%	JPY 10.39474.1%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 82,3774.3%	JPY 11.93874.3%
9022.T (Central Japan Railway Company)	3,000	JPY 82,0651.8%	JPY 27.3551.8%
4543.T (Terumo Corporation)	5,100	JPY 80,4331.3%	JPY 15.77121.3%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 80,3931.1%	JPY 22.96941.1%
6902.T (DENSO Corporation)	6,100	JPY 80,3130.5%	JPY 13.16610.5%
6723.T (Renesas Electronics Corporation)	6,600	JPY 77,3813.0%	JPY 11.72443.0%
4452.T (Kao Corporation)	1,800	JPY 73,9100.5%	JPY 41.06110.5%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 73,3640.7%	JPY 19.30630.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 71,7600.8%	JPY 28.7040.8%
1605.T (Inpex Corporation)	3,400	JPY 71,5102.2%	JPY 21.03242.2%
6273.T (SMC Corporation)	200	JPY 70,1421.9%	JPY 350.711.9%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 67,8730.4%	JPY 11.50390.4%
6201.T (Toyota Industries Corporation)	600	JPY 67,0861.4%	JPY 111.811.4%
6988.T (Nitto Denko Corporation)	2,600	JPY 63,1111.1%	JPY 24.27351.1%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 61,5531.3%	JPY 29.3111.3%
9766.T (Konami Group Corporation)	400	JPY 60,758-0.5%	JPY 151.895-0.5%
7733.T (Olympus Corporation)	4,400	JPY 59,5201.0%	JPY 13.52731.0%
1812.T (Kajima Corporation)	1,600	JPY 58,7121.6%	JPY 36.6951.6%
7936.T (ASICS Corporation)	2,400	JPY 57,9812.6%	JPY 24.15882.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 57,9041.6%	JPY 48.25331.6%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 56,9220.7%	JPY 40.65860.7%
6326.T (Kubota Corporation)	3,800	JPY 53,8814.1%	JPY 14.17924.1%
9735.T (SECOM CO., LTD.)	1,500	JPY 52,1660.0%	JPY 34.77730.0%
1801.T (Taisei Corporation)	600	JPY 51,5710.9%	JPY 85.95170.9%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 51,1680.8%	JPY 17.64410.8%
6920.T (Lasertec Corporation)	300	JPY 51,0630.3%	JPY 170.210.3%
1802.T (Obayashi Corporation)	2,500	JPY 50,8232.0%	JPY 20.32922.0%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 49,5504.2%	JPY 41.29174.2%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 48,5982.1%	JPY 34.71292.1%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 47,1121.0%	JPY 15.7041.0%
1928.T (Sekisui House, Ltd.)	2,100	JPY 46,4501.8%	JPY 22.1191.8%
8473.T (SBI Holdings, Inc.)	1,100	JPY 46,2783.6%	JPY 42.07093.6%
6361.T (Ebara Corporation)	1,800	JPY 45,8565.2%	JPY 25.47565.2%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 43,3983.4%	JPY 8.345773.4%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 41,9821.3%	JPY 69.971.3%
6594.T (Nidec Corporation)	3,200	JPY 40,0552.2%	JPY 12.51722.2%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 39,7610.7%	JPY 33.13420.7%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 38,3231.6%	JPY 63.87171.6%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 37,5751.4%	JPY 31.31251.4%
9021.T (West Japan Railway Company)	1,600	JPY 32,4240.1%	JPY 20.2650.1%
4755.T (Rakuten Group, Inc.)	5,300	JPY 32,2463.5%	JPY 6.084153.5%
4523.T (Eisai Co., Ltd.)	1,000	JPY 32,1620.0%	JPY 32.1620.0%
9697.T (Capcom Co., Ltd.)	1,300	JPY 31,5220.2%	JPY 24.24770.2%
7309.T (Shimano Inc.)	300	JPY 31,0603.6%	JPY 103.5333.6%
4689.T (LY Corporation)	10,700	JPY 29,1401.0%	JPY 2.723361.0%
6841.T (Yokogawa Electric Corporation)	900	JPY 28,6992.2%	JPY 31.88782.2%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 26,9521.0%	JPY 7.927061.0%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 26,7871.6%	JPY 19.13361.6%
3626.T (TIS Inc.)	800	JPY 26,6661.4%	JPY 33.33251.4%
7911.T (TOPPAN Holdings Inc.)	900	JPY 26,3466.1%	JPY 29.27336.1%
6586.T (Makita Corporation)	900	JPY 26,0641.8%	JPY 28.961.8%
7701.T (Shimadzu Corporation)	900	JPY 25,684-0.2%	JPY 28.5378-0.2%
8113.T (Unicharm Corporation)	4,300	JPY 25,183-0.1%	JPY 5.85651-0.1%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,1621.5%	JPY 16.77471.5%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 24,6680.6%	JPY 16.44530.6%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 24,0930.2%	JPY 18.53310.2%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,0591.2%	JPY 80.19671.2%
2801.T (Kikkoman Corporation)	2,600	JPY 23,677-1.8%	JPY 9.10654-1.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,6441.3%	JPY 6.390271.3%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 23,0372.9%	JPY 10.47142.9%
4911.T (Shiseido Company, Limited)	1,600	JPY 22,8862.5%	JPY 14.30382.5%
9005.T (Tokyu Corporation)	1,900	JPY 22,319-0.1%	JPY 11.7468-0.1%
9719.T (SCSK Corporation)	600	JPY 21,810-0.2%	JPY 36.35-0.2%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 20,822-1.0%	JPY 18.9291-1.0%
8136.T (Sanrio Company, Ltd.)	600	JPY 20,7401.9%	JPY 34.56671.9%
6869.T (Sysmex Corporation)	2,000	JPY 19,658-2.0%	JPY 9.829-2.0%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,6001.2%	JPY 10.94121.2%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 18,0763.7%	JPY 2.44273.7%
4768.T (Otsuka Corporation)	800	JPY 15,9820.1%	JPY 19.97750.1%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,8130.2%	JPY 31.6260.2%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 15,2700.3%	JPY 16.96670.3%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,5954.3%	JPY 14.5954.3%
3092.T (ZOZO, Inc.)	1,600	JPY 13,6551.0%	JPY 8.534381.0%
4716.T (Oracle Corporation Japan)	100	JPY 8,490-2.4%	JPY 84.9-2.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE000MW6GT38 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 676,0010.1%	JPY 15.22520.1%
7203.T (Toyota Motor Corporation)	33,300	JPY 656,169-0.2%	JPY 19.7048-0.2%
6758.T (Sony Group Corporation)	21,600	JPY 606,966-2.2%	JPY 28.1003-2.2%
6501.T (Hitachi, Ltd.)	17,700	JPY 533,8730.4%	JPY 30.16230.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 405,2990.6%	JPY 28.54220.6%
9984.T (SoftBank Group Corp.)	3,700	JPY 364,657-9.6%	JPY 98.5559-9.6%
6857.T (Advantest Corporation)	2,900	JPY 354,3404.6%	JPY 122.1864.6%
8035.T (Tokyo Electron Limited)	1,700	JPY 338,5743.5%	JPY 199.1613.5%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 323,4322.3%	JPY 33.69082.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 307,8661.0%	JPY 24.82791.0%
8001.T (ITOCHU Corporation)	4,600	JPY 268,7451.1%	JPY 58.42281.1%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 267,8650.9%	JPY 49.60460.9%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 250,9882.6%	JPY 358.5542.6%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 245,1100.4%	JPY 25.53230.4%
6861.T (Keyence Corporation)	700	JPY 242,291-0.2%	JPY 346.13-0.2%
9433.T (KDDI Corporation)	11,400	JPY 194,703-1.5%	JPY 17.0792-1.5%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 186,8980.2%	JPY 28.75350.2%
6701.T (NEC Corporation)	4,800	JPY 184,985-0.5%	JPY 38.5385-0.5%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 177,0010.9%	JPY 28.54850.9%
6702.T (Fujitsu Limited)	6,600	JPY 174,3040.3%	JPY 26.40970.3%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 171,7784.0%	JPY 24.53974.0%
9434.T (SoftBank Corp.)	111,100	JPY 160,081-3.3%	JPY 1.44087-3.3%
8267.T (Aeon Co., Ltd.)	8,600	JPY 153,407-2.1%	JPY 17.838-2.1%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 139,1620.3%	JPY 53.52380.3%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 128,3310.6%	JPY 9.871620.6%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 126,3491.3%	JPY 126.3491.3%
6301.T (Komatsu Ltd.)	3,700	JPY 119,7040.3%	JPY 32.35240.3%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 118,7942.3%	JPY 11.53342.3%
5803.T (Fujikura Ltd.)	1,000	JPY 111,3000.7%	JPY 111.30.7%
6954.T (Fanuc Corporation)	3,600	JPY 111,0280.5%	JPY 30.84110.5%
9020.T (East Japan Railway Company)	3,700	JPY 94,7781.4%	JPY 25.61571.4%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 92,1581.0%	JPY 22.47761.0%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 92,1581.4%	JPY 11.23881.4%
7751.T (Canon Inc.)	3,200	JPY 92,1550.7%	JPY 28.79840.7%
4503.T (Astellas Pharma Inc.)	7,000	JPY 88,6681.1%	JPY 12.66691.1%
7269.T (Suzuki Motor Corporation)	5,500	JPY 85,1132.9%	JPY 15.47512.9%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 83,9170.5%	JPY 7.172390.5%
6146.T (Disco Corporation)	300	JPY 82,149-2.3%	JPY 273.83-2.3%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 81,7670.5%	JPY 30.28410.5%
9022.T (Central Japan Railway Company)	3,000	JPY 80,6313.0%	JPY 26.8773.0%
6902.T (DENSO Corporation)	6,100	JPY 79,924-0.6%	JPY 13.1023-0.6%
8308.T (Resona Holdings, Inc.)	8,000	JPY 79,8690.3%	JPY 9.983630.3%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 79,479-2.1%	JPY 22.7083-2.1%
4543.T (Terumo Corporation)	5,100	JPY 79,396-0.8%	JPY 15.5678-0.8%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 78,9621.7%	JPY 11.44381.7%
6723.T (Renesas Electronics Corporation)	6,600	JPY 75,148-0.7%	JPY 11.3861-0.7%
4452.T (Kao Corporation)	1,800	JPY 73,577-2.7%	JPY 40.8761-2.7%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 72,846-2.2%	JPY 19.17-2.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 71,1791.8%	JPY 28.47161.8%
1605.T (Inpex Corporation)	3,400	JPY 70,0011.8%	JPY 20.58851.8%
6273.T (SMC Corporation)	200	JPY 68,8033.5%	JPY 344.0153.5%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 67,6132.7%	JPY 11.45982.7%
6201.T (Toyota Industries Corporation)	600	JPY 66,1840.1%	JPY 110.3070.1%
6988.T (Nitto Denko Corporation)	2,600	JPY 62,455-0.2%	JPY 24.0212-0.2%
9766.T (Konami Group Corporation)	400	JPY 61,042-1.0%	JPY 152.605-1.0%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 60,772-0.1%	JPY 28.939-0.1%
7733.T (Olympus Corporation)	4,400	JPY 58,9041.3%	JPY 13.38731.3%
1812.T (Kajima Corporation)	1,600	JPY 57,768-1.1%	JPY 36.105-1.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 57,0202.7%	JPY 47.51672.7%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 56,527-1.1%	JPY 40.3764-1.1%
7936.T (ASICS Corporation)	2,400	JPY 56,498-1.4%	JPY 23.5408-1.4%
9735.T (SECOM CO., LTD.)	1,500	JPY 52,160-0.5%	JPY 34.7733-0.5%
6326.T (Kubota Corporation)	3,800	JPY 51,7480.3%	JPY 13.61790.3%
1801.T (Taisei Corporation)	600	JPY 51,103-0.7%	JPY 85.1717-0.7%
6920.T (Lasertec Corporation)	300	JPY 50,8920.3%	JPY 169.640.3%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 50,7551.8%	JPY 17.50171.7%
1802.T (Obayashi Corporation)	2,500	JPY 49,8060.0%	JPY 19.92240.0%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 47,5891.7%	JPY 33.99211.7%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 47,5602.2%	JPY 39.63332.2%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 46,646-0.5%	JPY 15.5487-0.5%
1928.T (Sekisui House, Ltd.)	2,100	JPY 45,6300.9%	JPY 21.72860.9%
8473.T (SBI Holdings, Inc.)	1,100	JPY 44,6820.2%	JPY 40.620.2%
6361.T (Ebara Corporation)	1,800	JPY 43,5840.8%	JPY 24.21330.8%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 41,9581.4%	JPY 8.068851.4%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 41,4401.5%	JPY 69.06671.5%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 39,468-0.8%	JPY 32.89-0.8%
6594.T (Nidec Corporation)	3,200	JPY 39,2020.0%	JPY 12.25060.0%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 37,716-1.4%	JPY 62.86-1.4%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 37,063-2.6%	JPY 30.8858-2.6%
9021.T (West Japan Railway Company)	1,600	JPY 32,3881.4%	JPY 20.24251.4%
4523.T (Eisai Co., Ltd.)	1,000	JPY 32,1677.8%	JPY 32.1677.8%
9697.T (Capcom Co., Ltd.)	1,300	JPY 31,444-3.6%	JPY 24.1877-3.6%
4755.T (Rakuten Group, Inc.)	5,300	JPY 31,141-1.0%	JPY 5.87566-1.0%
7309.T (Shimano Inc.)	300	JPY 29,9892.8%	JPY 99.96332.8%
4689.T (LY Corporation)	10,700	JPY 28,848-0.7%	JPY 2.69607-0.7%
6841.T (Yokogawa Electric Corporation)	900	JPY 28,0680.6%	JPY 31.18670.6%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 26,6720.1%	JPY 7.844710.1%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 26,3761.4%	JPY 18.841.4%
3626.T (TIS Inc.)	800	JPY 26,287-1.4%	JPY 32.8587-1.4%
7701.T (Shimadzu Corporation)	900	JPY 25,7282.9%	JPY 28.58672.9%
6586.T (Makita Corporation)	900	JPY 25,6071.0%	JPY 28.45221.0%
8113.T (Unicharm Corporation)	4,300	JPY 25,210-2.7%	JPY 5.86279-2.7%
7911.T (TOPPAN Holdings Inc.)	900	JPY 24,8355.1%	JPY 27.59445.1%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,7880.2%	JPY 16.52530.2%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 24,5291.3%	JPY 16.35271.3%
2801.T (Kikkoman Corporation)	2,600	JPY 24,1181.1%	JPY 9.276151.1%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 24,043-1.7%	JPY 18.4946-1.7%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 23,7650.1%	JPY 79.21670.1%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,339-0.3%	JPY 6.30784-0.3%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 22,3800.8%	JPY 10.17270.8%
9005.T (Tokyu Corporation)	1,900	JPY 22,3331.2%	JPY 11.75421.2%
4911.T (Shiseido Company, Limited)	1,600	JPY 22,327-0.6%	JPY 13.9544-0.6%
9719.T (SCSK Corporation)	600	JPY 21,8440.4%	JPY 36.40670.4%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 21,0310.8%	JPY 19.11910.8%
8136.T (Sanrio Company, Ltd.)	600	JPY 20,349-3.7%	JPY 33.915-3.7%
6869.T (Sysmex Corporation)	2,000	JPY 20,0570.9%	JPY 10.02850.9%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,3770.2%	JPY 10.810.2%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 17,4391.6%	JPY 2.356621.6%
4768.T (Otsuka Corporation)	800	JPY 15,9640.5%	JPY 19.9550.5%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,7760.7%	JPY 31.5520.7%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 15,2213.3%	JPY 16.91223.3%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 13,989-0.9%	JPY 13.989-0.9%
3092.T (ZOZO, Inc.)	1,600	JPY 13,5150.3%	JPY 8.446870.3%
4716.T (Oracle Corporation Japan)	100	JPY 8,700-1.6%	JPY 87-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE000MW6GT38 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400	JPY 675,366-0.2%	JPY 15.2109-0.2%
7203.T (Toyota Motor Corporation)	33,300	JPY 657,738-0.2%	JPY 19.7519-0.2%
6758.T (Sony Group Corporation)	21,600	JPY 620,882-0.2%	JPY 28.7445-0.2%
6501.T (Hitachi, Ltd.)	17,700	JPY 531,694-0.2%	JPY 30.0392-0.2%
9984.T (SoftBank Group Corp.)	3,700	JPY 403,285-0.2%	JPY 108.996-0.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200	JPY 402,920-0.2%	JPY 28.3746-0.2%
6857.T (Advantest Corporation)	2,900	JPY 338,745-0.2%	JPY 116.809-0.2%
8035.T (Tokyo Electron Limited)	1,700	JPY 327,217-0.2%	JPY 192.481-0.2%
8411.T (Mizuho Financial Group, Inc.)	9,600	JPY 316,112-0.2%	JPY 32.9283-0.2%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400	JPY 304,869-0.2%	JPY 24.5862-0.2%
8001.T (ITOCHU Corporation)	4,600	JPY 265,711-0.2%	JPY 57.7633-0.2%
6098.T (Recruit Holdings Co., Ltd.)	5,400	JPY 265,463-0.2%	JPY 49.1598-0.2%
9983.T (Fast Retailing Co., Ltd.)	700	JPY 244,651-0.2%	JPY 349.501-0.2%
8031.T (Mitsui & Co., Ltd.)	9,600	JPY 244,171-0.2%	JPY 25.4345-0.2%
6861.T (Keyence Corporation)	700	JPY 242,865-0.2%	JPY 346.95-0.2%
9433.T (KDDI Corporation)	11,400	JPY 197,652-0.2%	JPY 17.3379-0.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500	JPY 186,549-0.2%	JPY 28.6998-0.2%
6701.T (NEC Corporation)	4,800	JPY 185,945-0.2%	JPY 38.7385-0.2%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 175,448-0.2%	JPY 28.2981-0.2%
6702.T (Fujitsu Limited)	6,600	JPY 173,803-0.2%	JPY 26.3338-0.2%
9434.T (SoftBank Corp.)	111,100	JPY 165,522-0.2%	JPY 1.48985-0.2%
4568.T (Daiichi Sankyo Company, Limited)	7,000	JPY 165,184-0.2%	JPY 23.5977-0.2%
8267.T (Aeon Co., Ltd.)	8,600	JPY 156,648-0.2%	JPY 18.2149-0.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 138,760-0.2%	JPY 53.3692-0.2%
7267.T (Honda Motor Co., Ltd.)	13,000	JPY 127,558-0.2%	JPY 9.81215-0.2%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 124,749-0.2%	JPY 124.749-0.2%
6301.T (Komatsu Ltd.)	3,700	JPY 119,381-0.2%	JPY 32.2651-0.2%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 116,076-0.2%	JPY 11.2695-0.2%
6954.T (Fanuc Corporation)	3,600	JPY 110,529-0.2%	JPY 30.7025-0.2%
5803.T (Fujikura Ltd.)	1,000	JPY 110,495-0.2%	JPY 110.495-0.2%
9020.T (East Japan Railway Company)	3,700	JPY 93,494-0.2%	JPY 25.2686-0.2%
7751.T (Canon Inc.)	3,200	JPY 91,513-0.2%	JPY 28.5978-0.2%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100	JPY 91,233-0.2%	JPY 22.252-0.2%
6752.T (Panasonic Holdings Corporation)	8,200	JPY 90,867-0.2%	JPY 11.0813-0.2%
4503.T (Astellas Pharma Inc.)	7,000	JPY 87,704-0.2%	JPY 12.5291-0.2%
6146.T (Disco Corporation)	300	JPY 84,052-0.2%	JPY 280.173-0.2%
8604.T (Nomura Holdings, Inc.)	11,700	JPY 83,537-0.2%	JPY 7.13991-0.2%
7269.T (Suzuki Motor Corporation)	5,500	JPY 82,713-0.2%	JPY 15.0387-0.2%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 81,381-0.2%	JPY 30.1411-0.2%
2802.T (Ajinomoto Co., Inc.)	3,500	JPY 81,208-0.2%	JPY 23.2023-0.2%
6902.T (DENSO Corporation)	6,100	JPY 80,435-0.2%	JPY 13.1861-0.2%
4543.T (Terumo Corporation)	5,100	JPY 80,015-0.2%	JPY 15.6892-0.2%
8308.T (Resona Holdings, Inc.)	8,000	JPY 79,594-0.2%	JPY 9.94925-0.2%
9022.T (Central Japan Railway Company)	3,000	JPY 78,255-0.2%	JPY 26.085-0.2%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900	JPY 77,649-0.2%	JPY 11.2535-0.2%
6723.T (Renesas Electronics Corporation)	6,600	JPY 75,684-0.2%	JPY 11.4673-0.2%
4452.T (Kao Corporation)	1,800	JPY 75,641-0.2%	JPY 42.0228-0.2%
4661.T (Oriental Land Co., Ltd.)	3,800	JPY 74,476-0.2%	JPY 19.5989-0.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500	JPY 69,932-0.2%	JPY 27.9728-0.2%
1605.T (Inpex Corporation)	3,400	JPY 68,739-0.2%	JPY 20.2174-0.2%
6273.T (SMC Corporation)	200	JPY 66,507-0.2%	JPY 332.535-0.2%
6201.T (Toyota Industries Corporation)	600	JPY 66,105-0.2%	JPY 110.175-0.2%
2502.T (Asahi Group Holdings, Ltd.)	5,900	JPY 65,813-0.2%	JPY 11.1547-0.2%
6988.T (Nitto Denko Corporation)	2,600	JPY 62,581-0.2%	JPY 24.0696-0.2%
9766.T (Konami Group Corporation)	400	JPY 61,635-0.2%	JPY 154.087-0.2%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100	JPY 60,859-0.2%	JPY 28.9805-0.2%
1812.T (Kajima Corporation)	1,600	JPY 58,400-0.2%	JPY 36.5-0.2%
7733.T (Olympus Corporation)	4,400	JPY 58,131-0.2%	JPY 13.2116-0.2%
7936.T (ASICS Corporation)	2,400	JPY 57,308-0.2%	JPY 23.8783-0.2%
4307.T (Nomura Research Institute, Ltd.)	1,400	JPY 57,136-0.2%	JPY 40.8114-0.2%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 55,517-0.2%	JPY 46.2642-0.2%
9735.T (SECOM CO., LTD.)	1,500	JPY 52,416-0.2%	JPY 34.944-0.2%
6326.T (Kubota Corporation)	3,800	JPY 51,585-0.2%	JPY 13.575-0.2%
1801.T (Taisei Corporation)	600	JPY 51,468-0.2%	JPY 85.78-0.2%
6920.T (Lasertec Corporation)	300	JPY 50,732-0.2%	JPY 169.107-0.2%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,882-0.2%	JPY 17.2007-0.2%
1802.T (Obayashi Corporation)	2,500	JPY 49,826-0.2%	JPY 19.9304-0.2%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 46,857-0.2%	JPY 15.619-0.2%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 46,814-0.2%	JPY 33.4386-0.2%
9531.T (Tokyo Gas Co.,Ltd.)	1,200	JPY 46,540-0.2%	JPY 38.7833-0.2%
1928.T (Sekisui House, Ltd.)	2,100	JPY 45,216-0.2%	JPY 21.5314-0.2%
8473.T (SBI Holdings, Inc.)	1,100	JPY 44,591-0.2%	JPY 40.5373-0.2%
6361.T (Ebara Corporation)	1,800	JPY 43,256-0.2%	JPY 24.0311-0.2%
8601.T (Daiwa Securities Group Inc.)	5,200	JPY 41,372-0.2%	JPY 7.95615-0.2%
6504.T (Fuji Electric Co., Ltd.)	600	JPY 40,830-0.2%	JPY 68.05-0.2%
4684.T (OBIC Co.,Ltd.)	1,200	JPY 39,774-0.2%	JPY 33.145-0.2%
6594.T (Nidec Corporation)	3,200	JPY 39,205-0.2%	JPY 12.2516-0.2%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 38,251-0.2%	JPY 63.7517-0.2%
6383.T (Daifuku Co., Ltd.)	1,200	JPY 38,045-0.2%	JPY 31.7042-0.2%
9697.T (Capcom Co., Ltd.)	1,300	JPY 32,617-0.2%	JPY 25.09-0.2%
9021.T (West Japan Railway Company)	1,600	JPY 31,940-0.2%	JPY 19.9625-0.2%
4755.T (Rakuten Group, Inc.)	5,300	JPY 31,453-0.2%	JPY 5.93453-0.2%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,829-0.2%	JPY 29.829-0.2%
7309.T (Shimano Inc.)	300	JPY 29,169-0.2%	JPY 97.23-0.2%
4689.T (LY Corporation)	10,700	JPY 29,044-0.2%	JPY 2.71439-0.2%
6841.T (Yokogawa Electric Corporation)	900	JPY 27,902-0.2%	JPY 31.0022-0.2%
3626.T (TIS Inc.)	800	JPY 26,664-0.2%	JPY 33.33-0.2%
8593.T (Mitsubishi HC Capital Inc.)	3,400	JPY 26,650-0.2%	JPY 7.83824-0.2%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 26,019-0.2%	JPY 18.585-0.2%
8113.T (Unicharm Corporation)	4,300	JPY 25,916-0.2%	JPY 6.02698-0.2%
6586.T (Makita Corporation)	900	JPY 25,365-0.2%	JPY 28.1833-0.2%
7701.T (Shimadzu Corporation)	900	JPY 25,015-0.2%	JPY 27.7944-0.2%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,744-0.2%	JPY 16.496-0.2%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 24,459-0.2%	JPY 18.8146-0.2%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 24,208-0.2%	JPY 16.1387-0.2%
2801.T (Kikkoman Corporation)	2,600	JPY 23,853-0.2%	JPY 9.17423-0.2%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 23,735-0.2%	JPY 79.1167-0.2%
7911.T (TOPPAN Holdings Inc.)	900	JPY 23,637-0.2%	JPY 26.2633-0.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,402-0.2%	JPY 6.32486-0.2%
4911.T (Shiseido Company, Limited)	1,600	JPY 22,460-0.2%	JPY 14.0375-0.2%
8331.T (The Chiba Bank, Ltd.)	2,200	JPY 22,204-0.2%	JPY 10.0927-0.2%
9005.T (Tokyu Corporation)	1,900	JPY 22,079-0.1%	JPY 11.6205-0.1%
9719.T (SCSK Corporation)	600	JPY 21,747-0.2%	JPY 36.245-0.2%
8136.T (Sanrio Company, Ltd.)	600	JPY 21,131-0.2%	JPY 35.2183-0.2%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100	JPY 20,861-0.2%	JPY 18.9645-0.2%
6869.T (Sysmex Corporation)	2,000	JPY 19,879-0.2%	JPY 9.9395-0.2%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,345-0.2%	JPY 10.7912-0.2%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 17,156-0.2%	JPY 2.31838-0.2%
4768.T (Otsuka Corporation)	800	JPY 15,878-0.2%	JPY 19.8475-0.2%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,670-0.2%	JPY 31.34-0.2%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,737-0.2%	JPY 16.3744-0.2%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,114-0.2%	JPY 14.114-0.2%
3092.T (ZOZO, Inc.)	1,600	JPY 13,480-0.2%	JPY 8.425-0.2%
4716.T (Oracle Corporation Japan)	100	JPY 8,843-0.1%	JPY 88.43-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE000MW6GT38 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
8306.T (Mitsubishi UFJ Financial Group, Inc.)	44,400 -4.5%	JPY 676,401-3.9%	JPY 15.23430.6%
7203.T (Toyota Motor Corporation)	33,300 4.4%	JPY 658,7477.0%	JPY 19.78222.5%
6758.T (Sony Group Corporation)	21,600 4.3%	JPY 621,8346.2%	JPY 28.78861.8%
6501.T (Hitachi, Ltd.)	17,700 -0.6%	JPY 532,509-3.2%	JPY 30.0853-2.7%
9984.T (SoftBank Group Corp.)	3,700	JPY 403,903-10.3%	JPY 109.163-10.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	14,200 -6.0%	JPY 403,537-4.6%	JPY 28.41811.5%
6857.T (Advantest Corporation)	2,900 7.4%	JPY 339,264-4.9%	JPY 116.988-11.5%
8035.T (Tokyo Electron Limited)	1,700 13.3%	JPY 327,7196.0%	JPY 192.776-6.5%
8411.T (Mizuho Financial Group, Inc.)	9,600 -2.0%	JPY 316,597-1.3%	JPY 32.97890.8%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,400 -0.8%	JPY 305,337-6.5%	JPY 24.624-5.8%
8001.T (ITOCHU Corporation)	4,600	JPY 266,1191.0%	JPY 57.8521.0%
6098.T (Recruit Holdings Co., Ltd.)	5,400 -1.8%	JPY 265,870-0.2%	JPY 49.23521.6%
9983.T (Fast Retailing Co., Ltd.)	700 16.7%	JPY 245,02617.9%	JPY 350.0371.0%
8031.T (Mitsui & Co., Ltd.)	9,600 -1.0%	JPY 244,545-1.3%	JPY 25.4734-0.2%
6861.T (Keyence Corporation)	700	JPY 243,2371.9%	JPY 347.4811.9%
9433.T (KDDI Corporation)	11,400 -5.0%	JPY 197,955-2.8%	JPY 17.36452.4%
4063.T (Shin-Etsu Chemical Co., Ltd.)	6,500 -7.1%	JPY 186,835-5.1%	JPY 28.74382.2%
6701.T (NEC Corporation)	4,800 11.6%	JPY 186,23014.2%	JPY 38.79792.3%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 175,7170.4%	JPY 28.34150.4%
6702.T (Fujitsu Limited)	6,600 8.2%	JPY 174,06910.9%	JPY 26.37412.5%
9434.T (SoftBank Corp.)	111,100 -0.4%	JPY 165,7753.0%	JPY 1.492123.5%
4568.T (Daiichi Sankyo Company, Limited)	7,000 4.5%	JPY 165,4377.3%	JPY 23.63392.7%
8267.T (Aeon Co., Ltd.)	8,600 -1.1%	JPY 156,8880.8%	JPY 18.24282.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 138,9721.8%	JPY 53.45081.8%
7267.T (Honda Motor Co., Ltd.)	13,000 -9.1%	JPY 127,754-7.0%	JPY 9.827232.3%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 124,9400.5%	JPY 124.940.5%
6301.T (Komatsu Ltd.)	3,700 2.8%	JPY 119,5644.4%	JPY 32.31461.6%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 116,2542.9%	JPY 11.28682.9%
6954.T (Fanuc Corporation)	3,600 -2.7%	JPY 110,698-3.6%	JPY 30.7494-0.9%
5803.T (Fujikura Ltd.)	1,000	JPY 110,664-7.6%	JPY 110.664-7.6%
9020.T (East Japan Railway Company)	3,700 5.7%	JPY 93,63710.5%	JPY 25.30734.5%
7751.T (Canon Inc.)	3,200	JPY 91,6531.5%	JPY 28.64161.5%
8802.T (Mitsubishi Estate Co., Ltd.)	4,100 -4.7%	JPY 91,373-0.1%	JPY 22.28614.7%
6752.T (Panasonic Holdings Corporation)	8,200 3.8%	JPY 91,0063.5%	JPY 11.0983-0.3%
4503.T (Astellas Pharma Inc.)	7,000 -1.4%	JPY 87,838-1.5%	JPY 12.5483-0.1%
6146.T (Disco Corporation)	300	JPY 84,181-6.4%	JPY 280.603-6.4%
8604.T (Nomura Holdings, Inc.)	11,700 -4.1%	JPY 83,665-3.8%	JPY 7.150850.3%
7269.T (Suzuki Motor Corporation)	5,500 3.8%	JPY 82,8407.9%	JPY 15.06184.0%
8015.T (Toyota Tsusho Corporation)	2,700	JPY 81,506	JPY	New holding detected
2802.T (Ajinomoto Co., Inc.)	3,500 -2.8%	JPY 81,332-0.7%	JPY 23.23772.1%
6902.T (DENSO Corporation)	6,100 -4.7%	JPY 80,558-1.7%	JPY 13.20623.1%
4543.T (Terumo Corporation)	5,100 -1.9%	JPY 80,1381.7%	JPY 15.71333.7%
8308.T (Resona Holdings, Inc.)	8,000	JPY 79,716	JPY	New holding detected
9022.T (Central Japan Railway Company)	3,000	JPY 78,3751.3%	JPY 26.1251.3%
7182.T (JAPAN POST BANK Co., Ltd.)	6,900 -6.8%	JPY 77,769-5.3%	JPY 11.27091.5%
6723.T (Renesas Electronics Corporation)	6,600 11.9%	JPY 75,8009.7%	JPY 11.4848-2.0%
4452.T (Kao Corporation)	1,800	JPY 75,7572.5%	JPY 42.08722.5%
4661.T (Oriental Land Co., Ltd.)	3,800 5.6%	JPY 74,5909.4%	JPY 19.62893.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,500 -3.8%	JPY 70,039-2.0%	JPY 28.01561.9%
1605.T (Inpex Corporation)	3,400	JPY 68,8451.8%	JPY 20.24851.8%
6273.T (SMC Corporation)	200	JPY 66,6091.2%	JPY 333.0451.2%
6201.T (Toyota Industries Corporation)	600	JPY 66,2071.4%	JPY 110.3451.4%
2502.T (Asahi Group Holdings, Ltd.)	5,900 5.4%	JPY 65,9146.4%	JPY 11.17190.9%
6988.T (Nitto Denko Corporation)	2,600 -3.7%	JPY 62,677-1.9%	JPY 24.10651.8%
9766.T (Konami Group Corporation)	400	JPY 61,7293.8%	JPY 154.3223.8%
7832.T (BANDAI NAMCO Holdings Inc.)	2,100 5.0%	JPY 60,9528.3%	JPY 29.02483.1%
1812.T (Kajima Corporation)	1,600 -5.9%	JPY 58,489-3.3%	JPY 36.55562.7%
7733.T (Olympus Corporation)	4,400	JPY 58,2204.7%	JPY 13.23184.7%
7936.T (ASICS Corporation)	2,400 9.1%	JPY 57,39612.4%	JPY 23.9153.0%
4307.T (Nomura Research Institute, Ltd.)	1,400 7.7%	JPY 57,22312.8%	JPY 40.87364.8%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 55,6022.7%	JPY 46.3352.7%
9735.T (SECOM CO., LTD.)	1,500 -6.3%	JPY 52,496-3.5%	JPY 34.99733.0%
6326.T (Kubota Corporation)	3,800	JPY 51,6643.8%	JPY 13.59583.8%
1801.T (Taisei Corporation)	600	JPY 51,5473.7%	JPY 85.91173.7%
6920.T (Lasertec Corporation)	300	JPY 50,810-4.5%	JPY 169.367-4.5%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,959-0.1%	JPY 17.2272-0.1%
1802.T (Obayashi Corporation)	2,500	JPY 49,9035.7%	JPY 19.96125.7%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 46,9292.8%	JPY 15.6432.8%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 46,8861.3%	JPY 33.491.3%
9531.T (Tokyo Gas Co.,Ltd.)	1,200 -7.7%	JPY 46,611-6.7%	JPY 38.84251.1%
1928.T (Sekisui House, Ltd.)	2,100 5.0%	JPY 45,2858.2%	JPY 21.56433.0%
8473.T (SBI Holdings, Inc.)	1,100	JPY 44,6591.0%	JPY 40.59911.0%
6361.T (Ebara Corporation)	1,800	JPY 43,323	JPY	New holding detected
8601.T (Daiwa Securities Group Inc.)	5,200 -3.7%	JPY 41,436-3.7%	JPY 7.968460.0%
6504.T (Fuji Electric Co., Ltd.)	600 20.0%	JPY 40,89318.6%	JPY 68.155-1.1%
4684.T (OBIC Co.,Ltd.)	1,200 9.1%	JPY 39,83514.9%	JPY 33.19585.4%
6594.T (Nidec Corporation)	3,200 -3.0%	JPY 39,265-5.0%	JPY 12.2703-2.0%
7012.T (Kawasaki Heavy Industries, Ltd.)	600	JPY 38,310	JPY	New holding detected
6383.T (Daifuku Co., Ltd.)	1,200 -7.7%	JPY 38,103-6.6%	JPY 31.75251.2%
9697.T (Capcom Co., Ltd.)	1,300 -7.1%	JPY 32,667-3.4%	JPY 25.12854.1%
9021.T (West Japan Railway Company)	1,600 -5.9%	JPY 31,989-3.5%	JPY 19.99312.5%
4755.T (Rakuten Group, Inc.)	5,300 -5.4%	JPY 31,501-4.6%	JPY 5.943580.8%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,8740.5%	JPY 29.8740.5%
7309.T (Shimano Inc.)	300	JPY 29,213	JPY	New holding detected
4689.T (LY Corporation)	10,700 -2.7%	JPY 29,088-0.4%	JPY 2.71852.4%
6841.T (Yokogawa Electric Corporation)	900 12.5%	JPY 27,94516.3%	JPY 31.053.4%
3626.T (TIS Inc.)	800	JPY 26,7052.2%	JPY 33.38122.2%
8593.T (Mitsubishi HC Capital Inc.)	3,400 -5.6%	JPY 26,691-3.4%	JPY 7.850292.3%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 26,0592.0%	JPY 18.61362.0%
8113.T (Unicharm Corporation)	4,300	JPY 25,9563.4%	JPY 6.036283.4%
6586.T (Makita Corporation)	900 -10.0%	JPY 25,404-6.6%	JPY 28.22673.8%
7701.T (Shimadzu Corporation)	900 28.6%	JPY 25,05331.1%	JPY 27.83671.9%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,7822.3%	JPY 16.52132.3%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 24,4965.5%	JPY 18.84315.5%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 24,2451.6%	JPY 16.16331.6%
2801.T (Kikkoman Corporation)	2,600	JPY 23,8904.2%	JPY 9.188464.2%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 23,771-3.6%	JPY 79.2367-3.6%
7911.T (TOPPAN Holdings Inc.)	900	JPY 23,6733.8%	JPY 26.30333.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,4382.3%	JPY 6.334592.3%
4911.T (Shiseido Company, Limited)	1,600	JPY 22,4941.4%	JPY 14.05881.4%
8331.T (The Chiba Bank, Ltd.)	2,200 -4.3%	JPY 22,238-2.0%	JPY 10.10822.5%
9005.T (Tokyu Corporation)	1,900	JPY 22,112	JPY	New holding detected
9719.T (SCSK Corporation)	600	JPY 21,7800.7%	JPY 36.30.7%
8136.T (Sanrio Company, Ltd.)	600	JPY 21,1636.1%	JPY 35.27176.1%
1878.T (Daito Trust Construction Co.,Ltd.)	1,100 10.0%	JPY 20,89313.4%	JPY 18.99363.1%
6869.T (Sysmex Corporation)	2,000	JPY 19,9104.9%	JPY 9.9554.9%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,3733.5%	JPY 10.80763.5%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 17,1822.7%	JPY 2.321892.7%
4768.T (Otsuka Corporation)	800	JPY 15,9023.9%	JPY 19.87753.9%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,6942.8%	JPY 31.3882.8%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,7604.5%	JPY 16.44.5%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,1361.3%	JPY 14.1361.3%
3092.T (ZOZO, Inc.)	1,600 -5.9%	JPY 13,501-2.1%	JPY 8.438124.0%
4716.T (Oracle Corporation Japan)	100	JPY 8,8562.3%	JPY 88.562.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE000MW6GT38 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 703,8261.2%	JPY 15.1361.2%
7203.T (Toyota Motor Corporation)	31,900	JPY 615,866-0.5%	JPY 19.3061-0.5%
6758.T (Sony Group Corporation)	20,700	JPY 585,6712.2%	JPY 28.29332.2%
6501.T (Hitachi, Ltd.)	17,800	JPY 550,3583.0%	JPY 30.9193.0%
9984.T (SoftBank Group Corp.)	3,700	JPY 450,0921.1%	JPY 121.6461.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 422,9190.2%	JPY 28.00790.2%
6857.T (Advantest Corporation)	2,700	JPY 356,7868.0%	JPY 132.1438.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 326,6324.1%	JPY 26.13064.1%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 320,6581.8%	JPY 32.72021.8%
8035.T (Tokyo Electron Limited)	1,500	JPY 309,1904.5%	JPY 206.1274.5%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 266,471-0.2%	JPY 48.4493-0.2%
8001.T (ITOCHU Corporation)	4,600	JPY 263,449-0.1%	JPY 57.2715-0.1%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 247,6830.3%	JPY 25.53430.3%
6861.T (Keyence Corporation)	700	JPY 238,7650.1%	JPY 341.0930.1%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 207,8520.6%	JPY 346.420.6%
9433.T (KDDI Corporation)	12,000	JPY 203,590-0.1%	JPY 16.9658-0.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 196,854-0.7%	JPY 28.122-0.7%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 175,0250.2%	JPY 28.22980.2%
6701.T (NEC Corporation)	4,300	JPY 163,0873.1%	JPY 37.92723.1%
9434.T (SoftBank Corp.)	111,600	JPY 160,8850.0%	JPY 1.441620.0%
6702.T (Fujitsu Limited)	6,100	JPY 156,9590.9%	JPY 25.7310.9%
8267.T (Aeon Co., Ltd.)	8,700	JPY 155,6035.8%	JPY 17.88545.8%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 154,1252.1%	JPY 23.00372.1%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 137,313-0.7%	JPY 9.60231-0.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 136,5050.7%	JPY 52.50190.7%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 124,3741.7%	JPY 124.3741.7%
5803.T (Fujikura Ltd.)	1,000	JPY 119,8075.1%	JPY 119.8075.1%
6954.T (Fanuc Corporation)	3,700	JPY 114,8461.3%	JPY 31.03951.3%
6301.T (Komatsu Ltd.)	3,600	JPY 114,4820.3%	JPY 31.80060.3%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 112,9490.6%	JPY 10.96590.6%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 97,2366.7%	JPY 40.5156.7%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 91,4980.6%	JPY 21.27860.6%
7751.T (Canon Inc.)	3,200	JPY 90,3150.8%	JPY 28.22340.8%
6146.T (Disco Corporation)	300	JPY 89,9416.1%	JPY 299.8036.1%
4503.T (Astellas Pharma Inc.)	7,100	JPY 89,1382.7%	JPY 12.55462.7%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 87,9342.5%	JPY 11.13092.5%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 86,9724.2%	JPY 7.128854.2%
9020.T (East Japan Railway Company)	3,500	JPY 84,753-0.6%	JPY 24.2151-0.6%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 82,1570.9%	JPY 11.10230.9%
6902.T (DENSO Corporation)	6,400	JPY 81,9530.0%	JPY 12.80520.0%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 81,946-0.1%	JPY 22.7628-0.1%
4543.T (Terumo Corporation)	5,200	JPY 78,7901.5%	JPY 15.15191.5%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 77,798-0.2%	JPY 20.4732-0.2%
9022.T (Central Japan Railway Company)	3,000	JPY 77,345-1.3%	JPY 25.7817-1.3%
7269.T (Suzuki Motor Corporation)	5,300	JPY 76,742-0.3%	JPY 14.4796-0.3%
4452.T (Kao Corporation)	1,800	JPY 73,909-0.7%	JPY 41.0606-0.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 71,4521.0%	JPY 27.48151.0%
6723.T (Renesas Electronics Corporation)	5,900	JPY 69,1151.0%	JPY 11.71441.0%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 68,155-2.4%	JPY 18.9319-2.4%
1605.T (Inpex Corporation)	3,400	JPY 67,6031.2%	JPY 19.88321.2%
6273.T (SMC Corporation)	200	JPY 65,834-0.6%	JPY 329.17-0.6%
6201.T (Toyota Industries Corporation)	600	JPY 65,301-0.4%	JPY 108.835-0.4%
6988.T (Nitto Denko Corporation)	2,700	JPY 63,9081.6%	JPY 23.66961.6%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 61,978-1.6%	JPY 11.0675-1.6%
1812.T (Kajima Corporation)	1,700	JPY 60,4981.3%	JPY 35.58711.3%
9766.T (Konami Group Corporation)	400	JPY 59,4910.5%	JPY 148.7270.5%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 56,282-0.6%	JPY 28.141-0.6%
7733.T (Olympus Corporation)	4,400	JPY 55,617-0.6%	JPY 12.6402-0.6%
9735.T (SECOM CO., LTD.)	1,600	JPY 54,3721.5%	JPY 33.98251.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 54,1590.3%	JPY 45.13250.3%
6920.T (Lasertec Corporation)	300	JPY 53,1905.4%	JPY 177.35.4%
7936.T (ASICS Corporation)	2,200	JPY 51,0831.0%	JPY 23.21951.0%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 50,7240.9%	JPY 39.01850.9%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 50,0010.4%	JPY 17.24170.4%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 49,9651.2%	JPY 38.43461.2%
6326.T (Kubota Corporation)	3,800	JPY 49,7932.1%	JPY 13.10342.1%
1801.T (Taisei Corporation)	600	JPY 49,6992.6%	JPY 82.83172.6%
1802.T (Obayashi Corporation)	2,500	JPY 47,1951.8%	JPY 18.8781.8%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 46,2791.1%	JPY 33.05641.1%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 45,636-1.1%	JPY 15.212-1.1%
8473.T (SBI Holdings, Inc.)	1,100	JPY 44,2321.0%	JPY 40.21091.0%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 44,1562.2%	JPY 11.0392.2%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 43,0161.9%	JPY 7.965931.9%
1928.T (Sekisui House, Ltd.)	2,000	JPY 41,860-1.1%	JPY 20.93-1.1%
6594.T (Nidec Corporation)	3,300	JPY 41,336-3.5%	JPY 12.5261-3.5%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 40,7802.1%	JPY 31.36922.1%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 34,660-1.1%	JPY 31.5091-1.1%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 34,4711.7%	JPY 68.9421.7%
9697.T (Capcom Co., Ltd.)	1,400	JPY 33,8040.2%	JPY 24.14570.2%
9021.T (West Japan Railway Company)	1,700	JPY 33,165-0.3%	JPY 19.5088-0.3%
4755.T (Rakuten Group, Inc.)	5,600	JPY 33,0131.3%	JPY 5.895181.3%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,727-0.9%	JPY 29.727-0.9%
4689.T (LY Corporation)	11,000	JPY 29,211-1.7%	JPY 2.65555-1.7%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 27,6270.6%	JPY 7.674170.6%
6586.T (Makita Corporation)	1,000	JPY 27,2021.3%	JPY 27.2021.3%
3626.T (TIS Inc.)	800	JPY 26,1410.4%	JPY 32.67630.4%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 25,5410.5%	JPY 18.24360.5%
8113.T (Unicharm Corporation)	4,300	JPY 25,096-1.0%	JPY 5.83628-1.0%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,6595.5%	JPY 82.19675.5%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,2260.0%	JPY 16.15070.0%
6841.T (Yokogawa Electric Corporation)	800	JPY 24,0250.9%	JPY 30.03120.9%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 23,8601.7%	JPY 15.90671.7%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,210-0.7%	JPY 17.8538-0.7%
2801.T (Kikkoman Corporation)	2,600	JPY 22,921-0.6%	JPY 8.81577-0.6%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 22,9081.1%	JPY 6.191351.1%
7911.T (TOPPAN Holdings Inc.)	900	JPY 22,7982.9%	JPY 25.33112.9%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 22,6830.4%	JPY 9.862170.4%
9602.T (Toho Co., Ltd.)	400	JPY 22,429-1.9%	JPY 56.0725-1.9%
4911.T (Shiseido Company, Limited)	1,600	JPY 22,178-5.9%	JPY 13.8612-5.9%
9719.T (SCSK Corporation)	600	JPY 21,622-0.7%	JPY 36.0367-0.7%
8136.T (Sanrio Company, Ltd.)	600	JPY 19,948-4.6%	JPY 33.2467-4.6%
7701.T (Shimadzu Corporation)	700	JPY 19,113-1.1%	JPY 27.3043-1.1%
6869.T (Sysmex Corporation)	2,000	JPY 18,989-1.1%	JPY 9.4945-1.1%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 18,418-1.4%	JPY 18.418-1.4%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 18,032-1.9%	JPY 20.0356-1.9%
3003.T (Hulic Co., Ltd.)	1,700	JPY 17,747-1.1%	JPY 10.4394-1.1%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 16,7360.9%	JPY 2.261620.9%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 16,392-0.9%	JPY 16.392-0.9%
4768.T (Otsuka Corporation)	800	JPY 15,298-0.9%	JPY 19.1225-0.9%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,266-2.5%	JPY 30.532-2.5%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 14,562-0.7%	JPY 18.2025-0.7%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,128-1.3%	JPY 15.6978-1.3%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 13,9561.5%	JPY 13.9561.5%
3092.T (ZOZO, Inc.)	1,700	JPY 13,790-1.0%	JPY 8.11176-1.0%
4716.T (Oracle Corporation Japan)	100	JPY 8,654-0.9%	JPY 86.54-0.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE000MW6GT38 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 695,205-1.0%	JPY 14.9506-1.0%
7203.T (Toyota Motor Corporation)	31,900	JPY 618,984-0.5%	JPY 19.4039-0.5%
6758.T (Sony Group Corporation)	20,700	JPY 572,932-2.5%	JPY 27.6779-2.5%
6501.T (Hitachi, Ltd.)	17,800	JPY 534,517-2.2%	JPY 30.029-2.2%
9984.T (SoftBank Group Corp.)	3,700	JPY 445,021-0.8%	JPY 120.276-0.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 421,988-0.5%	JPY 27.9462-0.5%
6857.T (Advantest Corporation)	2,700	JPY 330,352-1.4%	JPY 122.353-1.4%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 315,135-1.0%	JPY 32.1566-1.0%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 313,868-3.1%	JPY 25.1094-3.1%
8035.T (Tokyo Electron Limited)	1,500	JPY 295,754-2.7%	JPY 197.169-2.7%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 267,067-2.0%	JPY 48.5576-2.0%
8001.T (ITOCHU Corporation)	4,600	JPY 263,747-1.3%	JPY 57.3363-1.3%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 246,846-0.5%	JPY 25.448-0.5%
6861.T (Keyence Corporation)	700	JPY 238,603-0.3%	JPY 340.861-0.3%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 206,511-0.1%	JPY 344.185-0.1%
9433.T (KDDI Corporation)	12,000	JPY 203,827-1.0%	JPY 16.9856-1.0%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 198,173-1.9%	JPY 28.3104-1.9%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 174,6930.7%	JPY 28.17630.7%
9434.T (SoftBank Corp.)	111,600	JPY 160,860-0.4%	JPY 1.4414-0.4%
6701.T (NEC Corporation)	4,300	JPY 158,2191.7%	JPY 36.79511.7%
6702.T (Fujitsu Limited)	6,100	JPY 155,5060.1%	JPY 25.49280.1%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 150,9391.6%	JPY 22.52821.6%
8267.T (Aeon Co., Ltd.)	8,700	JPY 147,0243.7%	JPY 16.89933.7%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 138,2350.6%	JPY 9.666780.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 135,569-2.5%	JPY 52.1419-2.5%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 122,321-1.0%	JPY 122.321-1.0%
6301.T (Komatsu Ltd.)	3,600	JPY 114,154-2.1%	JPY 31.7094-2.1%
5803.T (Fujikura Ltd.)	1,000	JPY 113,983-1.0%	JPY 113.983-1.0%
6954.T (Fanuc Corporation)	3,700	JPY 113,401-2.0%	JPY 30.6489-2.0%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 112,2690.6%	JPY 10.89990.6%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 91,115-0.8%	JPY 37.9646-0.8%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 90,9371.0%	JPY 21.14811.0%
7751.T (Canon Inc.)	3,200	JPY 89,591-1.2%	JPY 27.9972-1.2%
4503.T (Astellas Pharma Inc.)	7,100	JPY 86,8250.3%	JPY 12.22890.3%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 85,806-3.4%	JPY 10.8615-3.4%
9020.T (East Japan Railway Company)	3,500	JPY 85,244-0.5%	JPY 24.3554-0.5%
6146.T (Disco Corporation)	300	JPY 84,778-4.2%	JPY 282.593-4.2%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 83,443-1.2%	JPY 6.83959-1.2%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 81,999-3.1%	JPY 22.7775-3.1%
6902.T (DENSO Corporation)	6,400	JPY 81,945-1.1%	JPY 12.8039-1.1%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 81,4160.2%	JPY 11.00220.2%
9022.T (Central Japan Railway Company)	3,000	JPY 78,395-0.3%	JPY 26.1317-0.3%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 77,935-1.4%	JPY 20.5092-1.4%
4543.T (Terumo Corporation)	5,200	JPY 77,627-1.0%	JPY 14.9283-1.0%
7269.T (Suzuki Motor Corporation)	5,300	JPY 76,936-0.1%	JPY 14.5162-0.1%
4452.T (Kao Corporation)	1,800	JPY 74,454-2.1%	JPY 41.3633-2.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 70,750-0.2%	JPY 27.2115-0.2%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 69,8310.2%	JPY 19.39750.2%
6723.T (Renesas Electronics Corporation)	5,900	JPY 68,437-3.8%	JPY 11.5995-3.8%
1605.T (Inpex Corporation)	3,400	JPY 66,799-1.0%	JPY 19.6468-1.0%
6273.T (SMC Corporation)	200	JPY 66,243-3.0%	JPY 331.215-3.0%
6201.T (Toyota Industries Corporation)	600	JPY 65,591-1.1%	JPY 109.318-1.1%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 62,972-0.8%	JPY 11.245-0.8%
6988.T (Nitto Denko Corporation)	2,700	JPY 62,879-1.7%	JPY 23.2885-1.7%
1812.T (Kajima Corporation)	1,700	JPY 59,739-0.3%	JPY 35.1406-0.3%
9766.T (Konami Group Corporation)	400	JPY 59,189-0.3%	JPY 147.973-0.3%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 56,621-1.6%	JPY 28.3105-1.6%
7733.T (Olympus Corporation)	4,400	JPY 55,972-2.4%	JPY 12.7209-2.4%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 54,0221.0%	JPY 45.01831.0%
9735.T (SECOM CO., LTD.)	1,600	JPY 53,567-0.6%	JPY 33.4794-0.6%
7936.T (ASICS Corporation)	2,200	JPY 50,574-0.1%	JPY 22.9882-0.1%
6920.T (Lasertec Corporation)	300	JPY 50,468-3.0%	JPY 168.227-3.0%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 50,292-0.9%	JPY 38.6862-0.9%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,814-1.4%	JPY 17.1772-1.4%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 49,354-0.6%	JPY 37.9646-0.6%
6326.T (Kubota Corporation)	3,800	JPY 48,752-0.6%	JPY 12.8295-0.6%
1801.T (Taisei Corporation)	600	JPY 48,4171.3%	JPY 80.6951.3%
1802.T (Obayashi Corporation)	2,500	JPY 46,3771.8%	JPY 18.55081.8%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 46,155-1.3%	JPY 15.385-1.3%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 45,789-0.3%	JPY 32.7064-0.3%
8473.T (SBI Holdings, Inc.)	1,100	JPY 43,778-2.7%	JPY 39.7982-2.7%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 43,216-2.3%	JPY 10.804-2.3%
6594.T (Nidec Corporation)	3,300	JPY 42,822-1.4%	JPY 12.9764-1.4%
1928.T (Sekisui House, Ltd.)	2,000	JPY 42,322-0.1%	JPY 21.161-0.1%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 42,230-1.4%	JPY 7.82037-1.4%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 39,935-0.6%	JPY 30.7192-0.6%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 35,049-0.1%	JPY 31.8627-0.1%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 33,8951.0%	JPY 67.791.0%
9697.T (Capcom Co., Ltd.)	1,400	JPY 33,749-1.8%	JPY 24.1064-1.8%
9021.T (West Japan Railway Company)	1,700	JPY 33,2580.1%	JPY 19.56350.1%
4755.T (Rakuten Group, Inc.)	5,600	JPY 32,584-0.1%	JPY 5.81857-0.1%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,9911.7%	JPY 29.9911.7%
4689.T (LY Corporation)	11,000	JPY 29,722-0.3%	JPY 2.702-0.3%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 27,475-0.9%	JPY 7.63194-0.9%
6586.T (Makita Corporation)	1,000	JPY 26,854-1.9%	JPY 26.854-1.9%
3626.T (TIS Inc.)	800	JPY 26,0470.6%	JPY 32.55880.6%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 25,408-1.5%	JPY 18.1486-1.5%
8113.T (Unicharm Corporation)	4,300	JPY 25,355-0.9%	JPY 5.89651-0.9%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,233-0.9%	JPY 16.1553-0.9%
6841.T (Yokogawa Electric Corporation)	800	JPY 23,814-0.7%	JPY 29.7675-0.7%
4911.T (Shiseido Company, Limited)	1,600	JPY 23,568-2.8%	JPY 14.73-2.8%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 23,471-1.6%	JPY 15.6473-1.6%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,377-1.0%	JPY 17.9823-1.0%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 23,375-3.4%	JPY 77.9167-3.4%
2801.T (Kikkoman Corporation)	2,600	JPY 23,0570.9%	JPY 8.868080.9%
9602.T (Toho Co., Ltd.)	400	JPY 22,8533.1%	JPY 57.13253.1%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 22,656-1.3%	JPY 6.12324-1.3%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 22,6011.2%	JPY 9.826521.2%
7911.T (TOPPAN Holdings Inc.)	900	JPY 22,150-4.0%	JPY 24.6111-4.0%
9719.T (SCSK Corporation)	600	JPY 21,774-0.8%	JPY 36.29-0.8%
8136.T (Sanrio Company, Ltd.)	600	JPY 20,904-2.3%	JPY 34.84-2.3%
7701.T (Shimadzu Corporation)	700	JPY 19,3301.9%	JPY 27.61431.9%
6869.T (Sysmex Corporation)	2,000	JPY 19,193-1.5%	JPY 9.5965-1.5%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 18,688-0.9%	JPY 18.688-0.9%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 18,384-0.7%	JPY 20.4267-0.7%
3003.T (Hulic Co., Ltd.)	1,700	JPY 17,9490.2%	JPY 10.55820.2%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 16,581-1.0%	JPY 2.24068-1.0%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 16,538-1.3%	JPY 16.538-1.3%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,663-2.1%	JPY 31.326-2.1%
4768.T (Otsuka Corporation)	800	JPY 15,4361.0%	JPY 19.2951.0%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 14,6670.3%	JPY 18.33370.3%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,312-1.2%	JPY 15.9022-1.2%
3092.T (ZOZO, Inc.)	1,700	JPY 13,925-0.8%	JPY 8.19118-0.8%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 13,756-0.6%	JPY 13.756-0.6%
4716.T (Oracle Corporation Japan)	100	JPY 8,731-0.5%	JPY 87.31-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE000MW6GT38 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 702,254-3.4%	JPY 15.1022-3.4%
7203.T (Toyota Motor Corporation)	31,900	JPY 622,284-2.9%	JPY 19.5073-2.9%
6758.T (Sony Group Corporation)	20,700	JPY 587,772-3.1%	JPY 28.3948-3.1%
6501.T (Hitachi, Ltd.)	17,800	JPY 546,811-6.9%	JPY 30.7197-6.9%
9984.T (SoftBank Group Corp.)	3,700	JPY 448,456-7.5%	JPY 121.204-7.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 423,899-3.8%	JPY 28.0728-3.8%
6857.T (Advantest Corporation)	2,700	JPY 334,903-3.7%	JPY 124.038-3.7%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 323,780-4.7%	JPY 25.9024-4.7%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 318,472-4.6%	JPY 32.4971-4.6%
8035.T (Tokyo Electron Limited)	1,500	JPY 304,106-5.5%	JPY 202.737-5.5%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 272,565-3.6%	JPY 49.5573-3.6%
8001.T (ITOCHU Corporation)	4,600	JPY 267,246-3.6%	JPY 58.097-3.6%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 248,193-2.1%	JPY 25.5869-2.1%
6861.T (Keyence Corporation)	700	JPY 239,382-3.3%	JPY 341.974-3.3%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 206,8070.0%	JPY 344.6780.0%
9433.T (KDDI Corporation)	12,000	JPY 205,8800.1%	JPY 17.15670.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 201,964-3.3%	JPY 28.852-3.3%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 173,532-0.6%	JPY 27.989-0.6%
9434.T (SoftBank Corp.)	111,600	JPY 161,426-0.2%	JPY 1.44647-0.2%
6701.T (NEC Corporation)	4,300	JPY 155,523-4.5%	JPY 36.1681-4.5%
6702.T (Fujitsu Limited)	6,100	JPY 155,294-5.7%	JPY 25.458-5.7%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 148,563-1.1%	JPY 22.1736-1.1%
8267.T (Aeon Co., Ltd.)	8,700	JPY 141,727-0.7%	JPY 16.2905-0.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 138,979-2.4%	JPY 53.4535-2.4%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 137,359-1.7%	JPY 9.60552-1.7%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 123,587-3.8%	JPY 123.587-3.8%
6301.T (Komatsu Ltd.)	3,600	JPY 116,596-3.9%	JPY 32.3878-3.9%
6954.T (Fanuc Corporation)	3,700	JPY 115,712-4.5%	JPY 31.2735-4.5%
5803.T (Fujikura Ltd.)	1,000	JPY 115,118-10.0%	JPY 115.118-10.0%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 111,574-3.3%	JPY 10.8324-3.3%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 91,827-9.1%	JPY 38.2612-9.1%
7751.T (Canon Inc.)	3,200	JPY 90,678-2.7%	JPY 28.3369-2.7%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 90,002-1.2%	JPY 20.9307-1.2%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 88,781-2.3%	JPY 11.2381-2.3%
6146.T (Disco Corporation)	300	JPY 88,488-4.7%	JPY 294.96-4.7%
4503.T (Astellas Pharma Inc.)	7,100	JPY 86,604-0.2%	JPY 12.1977-0.2%
9020.T (East Japan Railway Company)	3,500	JPY 85,6540.8%	JPY 24.47260.8%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 84,624-4.0%	JPY 23.5067-4.0%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 84,463-2.0%	JPY 6.9232-2.0%
6902.T (DENSO Corporation)	6,400	JPY 82,888-3.6%	JPY 12.9513-3.6%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 81,256-1.9%	JPY 10.9805-1.9%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 79,022-2.4%	JPY 20.7953-2.4%
9022.T (Central Japan Railway Company)	3,000	JPY 78,5961.3%	JPY 26.19871.3%
4543.T (Terumo Corporation)	5,200	JPY 78,398-2.6%	JPY 15.0765-2.6%
7269.T (Suzuki Motor Corporation)	5,300	JPY 76,987-1.4%	JPY 14.5258-1.4%
4452.T (Kao Corporation)	1,800	JPY 76,0570.9%	JPY 42.25390.9%
6723.T (Renesas Electronics Corporation)	5,900	JPY 71,131-1.8%	JPY 12.0561-1.8%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 70,863-2.8%	JPY 27.255-2.8%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 69,6700.7%	JPY 19.35280.7%
6273.T (SMC Corporation)	200	JPY 68,305-3.7%	JPY 341.525-3.7%
1605.T (Inpex Corporation)	3,400	JPY 67,442-3.1%	JPY 19.8359-3.1%
6201.T (Toyota Industries Corporation)	600	JPY 66,347-0.3%	JPY 110.578-0.3%
6988.T (Nitto Denko Corporation)	2,700	JPY 63,990-4.8%	JPY 23.7-4.8%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 63,511-1.9%	JPY 11.3413-1.9%
1812.T (Kajima Corporation)	1,700	JPY 59,931-1.8%	JPY 35.2535-1.8%
9766.T (Konami Group Corporation)	400	JPY 59,340-3.1%	JPY 148.35-3.1%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 57,550-1.4%	JPY 28.775-1.4%
7733.T (Olympus Corporation)	4,400	JPY 57,368-2.0%	JPY 13.0382-2.0%
9735.T (SECOM CO., LTD.)	1,600	JPY 53,912-1.6%	JPY 33.695-1.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 53,464-3.5%	JPY 44.5533-3.5%
6920.T (Lasertec Corporation)	300	JPY 52,011-6.2%	JPY 173.37-6.2%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 50,769-4.2%	JPY 39.0531-4.2%
7936.T (ASICS Corporation)	2,200	JPY 50,638-1.9%	JPY 23.0173-1.9%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 50,5390.7%	JPY 17.42720.7%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 49,673-3.5%	JPY 38.21-3.5%
6326.T (Kubota Corporation)	3,800	JPY 49,056-2.5%	JPY 12.9095-2.5%
1801.T (Taisei Corporation)	600	JPY 47,780-1.7%	JPY 79.6333-1.7%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 46,7560.0%	JPY 15.58530.0%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 45,929-2.2%	JPY 32.8064-2.2%
1802.T (Obayashi Corporation)	2,500	JPY 45,572-1.0%	JPY 18.2288-1.0%
8473.T (SBI Holdings, Inc.)	1,100	JPY 44,985-5.5%	JPY 40.8955-5.5%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 44,244-2.7%	JPY 11.061-2.7%
6594.T (Nidec Corporation)	3,300	JPY 43,419-1.1%	JPY 13.1573-1.1%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 42,845-4.1%	JPY 7.93426-4.1%
1928.T (Sekisui House, Ltd.)	2,000	JPY 42,364-1.6%	JPY 21.182-1.6%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 40,195-5.3%	JPY 30.9192-5.3%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 35,095-2.1%	JPY 31.9045-2.1%
9697.T (Capcom Co., Ltd.)	1,400	JPY 34,370-1.2%	JPY 24.55-1.2%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 33,569-1.4%	JPY 67.138-1.4%
9021.T (West Japan Railway Company)	1,700	JPY 33,217-0.2%	JPY 19.5394-0.2%
4755.T (Rakuten Group, Inc.)	5,600	JPY 32,617-5.3%	JPY 5.82446-5.3%
4689.T (LY Corporation)	11,000	JPY 29,803-1.9%	JPY 2.70936-1.9%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,490-2.1%	JPY 29.49-2.1%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 27,717-1.1%	JPY 7.69917-1.1%
6586.T (Makita Corporation)	1,000	JPY 27,371-2.7%	JPY 27.371-2.7%
3626.T (TIS Inc.)	800	JPY 25,890-3.5%	JPY 32.3625-3.5%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 25,800-1.7%	JPY 18.4286-1.7%
8113.T (Unicharm Corporation)	4,300	JPY 25,5851.0%	JPY 5.951.0%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 24,441-2.8%	JPY 16.294-2.8%
4911.T (Shiseido Company, Limited)	1,600	JPY 24,251-2.9%	JPY 15.1569-2.9%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,209-2.5%	JPY 80.6967-2.5%
6841.T (Yokogawa Electric Corporation)	800	JPY 23,978-2.6%	JPY 29.9725-2.6%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 23,8561.1%	JPY 15.9041.1%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,622-0.1%	JPY 18.1708-0.1%
7911.T (TOPPAN Holdings Inc.)	900	JPY 23,080-5.6%	JPY 25.6444-5.6%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 22,947-4.1%	JPY 6.20189-4.1%
2801.T (Kikkoman Corporation)	2,600	JPY 22,848-2.1%	JPY 8.78769-2.1%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 22,322-4.0%	JPY 9.70522-4.0%
9602.T (Toho Co., Ltd.)	400	JPY 22,167-6.9%	JPY 55.4175-6.9%
9719.T (SCSK Corporation)	600	JPY 21,9400.0%	JPY 36.56670.0%
8136.T (Sanrio Company, Ltd.)	600	JPY 21,4031.4%	JPY 35.67171.4%
6869.T (Sysmex Corporation)	2,000	JPY 19,494-1.1%	JPY 9.747-1.1%
7701.T (Shimadzu Corporation)	700	JPY 18,966-3.3%	JPY 27.0943-3.3%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 18,867-1.2%	JPY 18.867-1.2%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 18,5190.2%	JPY 20.57670.2%
3003.T (Hulic Co., Ltd.)	1,700	JPY 17,911-1.9%	JPY 10.5359-1.9%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 16,7480.7%	JPY 16.7480.7%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 16,742-3.8%	JPY 2.26243-3.8%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,997-1.2%	JPY 31.994-1.2%
4768.T (Otsuka Corporation)	800	JPY 15,276-1.8%	JPY 19.095-1.8%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 14,630-1.2%	JPY 18.2875-1.2%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,4850.0%	JPY 16.09440.0%
3092.T (ZOZO, Inc.)	1,700	JPY 14,0410.0%	JPY 8.259410.0%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 13,8430.8%	JPY 13.8430.8%
4716.T (Oracle Corporation Japan)	100	JPY 8,778-2.2%	JPY 87.78-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE000MW6GT38 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 727,035-1.5%	JPY 15.6352-1.5%
7203.T (Toyota Motor Corporation)	31,900	JPY 641,104-2.4%	JPY 20.0973-2.4%
6758.T (Sony Group Corporation)	20,700	JPY 606,615-3.7%	JPY 29.3051-3.7%
6501.T (Hitachi, Ltd.)	17,800	JPY 587,4650.3%	JPY 33.00370.3%
9984.T (SoftBank Group Corp.)	3,700	JPY 484,9252.3%	JPY 131.0612.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 440,5614.1%	JPY 29.17624.1%
6857.T (Advantest Corporation)	2,700	JPY 347,9491.9%	JPY 128.871.9%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 339,8950.6%	JPY 27.19160.6%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 333,792-0.8%	JPY 34.0604-0.8%
8035.T (Tokyo Electron Limited)	1,500	JPY 321,8534.0%	JPY 214.5694.0%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 282,876-2.0%	JPY 51.432-2.0%
8001.T (ITOCHU Corporation)	4,600	JPY 277,135-2.2%	JPY 60.2467-2.2%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 253,633-1.6%	JPY 26.1477-1.6%
6861.T (Keyence Corporation)	700	JPY 247,669-1.8%	JPY 353.813-1.8%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 208,834-0.7%	JPY 29.8334-0.7%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 206,875-5.8%	JPY 344.792-5.8%
9433.T (KDDI Corporation)	12,000	JPY 205,715-0.1%	JPY 17.1429-0.1%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 174,660-2.1%	JPY 28.171-2.1%
6702.T (Fujitsu Limited)	6,100	JPY 164,690-0.1%	JPY 26.9984-0.1%
6701.T (NEC Corporation)	4,300	JPY 162,890-2.2%	JPY 37.8814-2.2%
9434.T (SoftBank Corp.)	111,600	JPY 161,7250.6%	JPY 1.449150.6%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 150,280-1.2%	JPY 22.4299-1.2%
8267.T (Aeon Co., Ltd.)	8,700	JPY 142,6971.9%	JPY 16.4021.9%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 142,4524.3%	JPY 54.78924.3%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 139,780-3.0%	JPY 9.77483-3.0%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 128,451-3.7%	JPY 128.451-3.7%
5803.T (Fujikura Ltd.)	1,000	JPY 127,8391.9%	JPY 127.8391.9%
6301.T (Komatsu Ltd.)	3,600	JPY 121,365-0.6%	JPY 33.7125-0.6%
6954.T (Fanuc Corporation)	3,700	JPY 121,184-1.8%	JPY 32.7524-1.8%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 115,414-1.6%	JPY 11.2052-1.6%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 101,0293.2%	JPY 42.09543.2%
7751.T (Canon Inc.)	3,200	JPY 93,199-0.7%	JPY 29.1247-0.7%
6146.T (Disco Corporation)	300	JPY 92,8061.0%	JPY 309.3531.0%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 91,073-2.1%	JPY 21.1798-2.1%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 90,914-1.2%	JPY 11.5081-1.2%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 88,194-1.1%	JPY 24.4983-1.1%
4503.T (Astellas Pharma Inc.)	7,100	JPY 86,740-0.3%	JPY 12.2169-0.3%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 86,197-5.0%	JPY 7.06533-5.0%
6902.T (DENSO Corporation)	6,400	JPY 85,941-2.7%	JPY 13.4283-2.7%
9020.T (East Japan Railway Company)	3,500	JPY 84,977-1.4%	JPY 24.2791-1.4%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 82,871-1.6%	JPY 11.1988-1.6%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 80,924-0.5%	JPY 21.2958-0.5%
4543.T (Terumo Corporation)	5,200	JPY 80,4990.7%	JPY 15.48060.7%
7269.T (Suzuki Motor Corporation)	5,300	JPY 78,051-3.0%	JPY 14.7266-3.0%
9022.T (Central Japan Railway Company)	3,000	JPY 77,554-3.5%	JPY 25.8513-3.5%
4452.T (Kao Corporation)	1,800	JPY 75,389-2.9%	JPY 41.8828-2.9%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 72,876-0.8%	JPY 28.0292-0.8%
6723.T (Renesas Electronics Corporation)	5,900	JPY 72,403-2.1%	JPY 12.2717-2.1%
6273.T (SMC Corporation)	200	JPY 70,917-3.9%	JPY 354.585-3.9%
1605.T (Inpex Corporation)	3,400	JPY 69,601-0.4%	JPY 20.4709-0.4%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 69,184-6.1%	JPY 19.2178-6.1%
6988.T (Nitto Denko Corporation)	2,700	JPY 67,189-3.1%	JPY 24.8848-3.1%
6201.T (Toyota Industries Corporation)	600	JPY 66,574-1.3%	JPY 110.957-1.3%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 64,7700.1%	JPY 11.56610.1%
9766.T (Konami Group Corporation)	400	JPY 61,213-0.8%	JPY 153.033-0.8%
1812.T (Kajima Corporation)	1,700	JPY 61,046-1.1%	JPY 35.9094-1.1%
7733.T (Olympus Corporation)	4,400	JPY 58,546-2.4%	JPY 13.3059-2.4%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 58,352-2.2%	JPY 29.176-2.2%
6920.T (Lasertec Corporation)	300	JPY 55,4401.6%	JPY 184.81.6%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 55,401-2.1%	JPY 46.1675-2.1%
9735.T (SECOM CO., LTD.)	1,600	JPY 54,7750.2%	JPY 34.23440.2%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 52,998-0.5%	JPY 40.7677-0.5%
7936.T (ASICS Corporation)	2,200	JPY 51,628-4.5%	JPY 23.4673-4.5%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 51,4910.7%	JPY 39.60850.7%
6326.T (Kubota Corporation)	3,800	JPY 50,305-3.4%	JPY 13.2382-3.4%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 50,172-2.2%	JPY 17.3007-2.2%
1801.T (Taisei Corporation)	600	JPY 48,597-0.1%	JPY 80.995-0.1%
8473.T (SBI Holdings, Inc.)	1,100	JPY 47,595-6.6%	JPY 43.2682-6.6%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 46,972-0.1%	JPY 33.5514-0.1%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 46,7410.6%	JPY 15.58030.6%
1802.T (Obayashi Corporation)	2,500	JPY 46,039-0.2%	JPY 18.4156-0.2%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 45,453-1.9%	JPY 11.3632-1.9%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 44,677-1.9%	JPY 8.27352-1.9%
6594.T (Nidec Corporation)	3,300	JPY 43,888-8.6%	JPY 13.2994-8.6%
1928.T (Sekisui House, Ltd.)	2,000	JPY 43,043-1.9%	JPY 21.5215-1.9%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 42,452-0.9%	JPY 32.6554-0.9%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 35,8570.7%	JPY 32.59730.7%
9697.T (Capcom Co., Ltd.)	1,400	JPY 34,785-0.5%	JPY 24.8464-0.5%
4755.T (Rakuten Group, Inc.)	5,600	JPY 34,427-0.3%	JPY 6.14768-0.3%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 34,054-0.2%	JPY 68.108-0.2%
9021.T (West Japan Railway Company)	1,700	JPY 33,300-1.7%	JPY 19.5882-1.7%
4689.T (LY Corporation)	11,000	JPY 30,393-0.8%	JPY 2.763-0.8%
4523.T (Eisai Co., Ltd.)	1,000	JPY 30,1231.1%	JPY 30.1231.1%
6586.T (Makita Corporation)	1,000	JPY 28,139-2.6%	JPY 28.139-2.6%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 28,022-5.0%	JPY 7.78389-5.0%
3626.T (TIS Inc.)	800	JPY 26,8260.2%	JPY 33.53250.2%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 26,255-1.8%	JPY 18.7536-1.8%
8113.T (Unicharm Corporation)	4,300	JPY 25,338-4.6%	JPY 5.89256-4.6%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,154-0.6%	JPY 16.7693-0.6%
4911.T (Shiseido Company, Limited)	1,600	JPY 24,985-9.5%	JPY 15.6156-9.5%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,830-0.3%	JPY 82.7667-0.3%
6841.T (Yokogawa Electric Corporation)	800	JPY 24,6250.5%	JPY 30.78120.5%
7911.T (TOPPAN Holdings Inc.)	900	JPY 24,443-1.2%	JPY 27.1589-1.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,9240.1%	JPY 6.465950.1%
9602.T (Toho Co., Ltd.)	400	JPY 23,805-1.3%	JPY 59.5125-1.3%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 23,643-3.3%	JPY 18.1869-3.3%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 23,598-8.7%	JPY 15.732-8.7%
2801.T (Kikkoman Corporation)	2,600	JPY 23,3290.8%	JPY 8.972690.8%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 23,2530.0%	JPY 10.110.0%
9719.T (SCSK Corporation)	600	JPY 21,948-0.5%	JPY 36.58-0.5%
8136.T (Sanrio Company, Ltd.)	600	JPY 21,105-6.5%	JPY 35.175-6.5%
6869.T (Sysmex Corporation)	2,000	JPY 19,717-2.7%	JPY 9.8585-2.7%
7701.T (Shimadzu Corporation)	700	JPY 19,611-1.7%	JPY 28.0157-1.7%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 19,102-0.1%	JPY 19.102-0.1%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 18,476-0.4%	JPY 20.5289-0.4%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,255-0.8%	JPY 10.7382-0.8%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 17,409-5.3%	JPY 2.35257-5.3%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 16,637-3.9%	JPY 16.637-3.9%
2587.T (Suntory Beverage & Food Limited)	500	JPY 16,193-0.2%	JPY 32.386-0.2%
4768.T (Otsuka Corporation)	800	JPY 15,5520.1%	JPY 19.440.1%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 14,810-0.9%	JPY 18.5125-0.9%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,492-0.2%	JPY 16.1022-0.2%
3092.T (ZOZO, Inc.)	1,700	JPY 14,043-1.3%	JPY 8.26059-1.3%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 13,738-5.4%	JPY 13.738-5.4%
4716.T (Oracle Corporation Japan)	100	JPY 8,979-0.7%	JPY 89.79-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE000MW6GT38 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 737,990-0.1%	JPY 15.8708-0.1%
7203.T (Toyota Motor Corporation)	31,900	JPY 656,859-0.7%	JPY 20.5912-0.7%
6758.T (Sony Group Corporation)	20,700	JPY 629,9740.5%	JPY 30.43350.5%
6501.T (Hitachi, Ltd.)	17,800	JPY 585,861-5.1%	JPY 32.9135-5.1%
9984.T (SoftBank Group Corp.)	3,700	JPY 473,895-6.7%	JPY 128.08-6.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 423,369-0.2%	JPY 28.0377-0.2%
6857.T (Advantest Corporation)	2,700	JPY 341,445-5.7%	JPY 126.461-5.7%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 337,844-4.9%	JPY 27.0275-4.9%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 336,323-0.4%	JPY 34.3187-0.4%
8035.T (Tokyo Electron Limited)	1,500	JPY 309,353-6.2%	JPY 206.235-6.2%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 288,578-1.6%	JPY 52.4687-1.6%
8001.T (ITOCHU Corporation)	4,600	JPY 283,2650.5%	JPY 61.57930.5%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 257,708-0.1%	JPY 26.5678-0.1%
6861.T (Keyence Corporation)	700	JPY 252,242-0.4%	JPY 360.346-0.4%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 219,510-1.1%	JPY 365.85-1.1%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 210,360-0.2%	JPY 30.0514-0.2%
9433.T (KDDI Corporation)	12,000	JPY 205,8730.7%	JPY 17.15610.7%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 178,3701.3%	JPY 28.76941.3%
6701.T (NEC Corporation)	4,300	JPY 166,504-0.3%	JPY 38.7219-0.3%
6702.T (Fujitsu Limited)	6,100	JPY 164,8290.1%	JPY 27.02110.1%
9434.T (SoftBank Corp.)	111,600	JPY 160,714-0.2%	JPY 1.44009-0.2%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 152,0612.2%	JPY 22.69572.2%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 144,125-0.7%	JPY 10.0787-0.7%
8267.T (Aeon Co., Ltd.)	8,700	JPY 140,0471.3%	JPY 16.09741.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 136,5870.1%	JPY 52.53350.1%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 133,357-1.0%	JPY 133.357-1.0%
5803.T (Fujikura Ltd.)	1,000	JPY 125,490-6.6%	JPY 125.49-6.6%
6954.T (Fanuc Corporation)	3,700	JPY 123,457-1.4%	JPY 33.3668-1.4%
6301.T (Komatsu Ltd.)	3,600	JPY 122,148-0.7%	JPY 33.93-0.7%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 117,3492.7%	JPY 11.39312.7%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 97,859-1.4%	JPY 40.7746-1.4%
7751.T (Canon Inc.)	3,200	JPY 93,8440.8%	JPY 29.32630.8%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 93,0251.1%	JPY 21.63371.1%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 92,0521.8%	JPY 11.65221.8%
6146.T (Disco Corporation)	300	JPY 91,864-2.5%	JPY 306.213-2.5%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 90,689-1.1%	JPY 7.43352-1.1%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 89,1640.9%	JPY 24.76780.9%
6902.T (DENSO Corporation)	6,400	JPY 88,2911.6%	JPY 13.79551.6%
4503.T (Astellas Pharma Inc.)	7,100	JPY 87,0290.8%	JPY 12.25760.8%
9020.T (East Japan Railway Company)	3,500	JPY 86,211-0.1%	JPY 24.6317-0.1%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 84,213-1.0%	JPY 11.3801-1.0%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 81,371-1.7%	JPY 21.4134-1.7%
7269.T (Suzuki Motor Corporation)	5,300	JPY 80,4261.1%	JPY 15.17471.1%
9022.T (Central Japan Railway Company)	3,000	JPY 80,3441.2%	JPY 26.78131.2%
4543.T (Terumo Corporation)	5,200	JPY 79,935-0.6%	JPY 15.3721-0.6%
4452.T (Kao Corporation)	1,800	JPY 77,6371.6%	JPY 43.13171.6%
6723.T (Renesas Electronics Corporation)	5,900	JPY 73,924-4.0%	JPY 12.5295-4.0%
6273.T (SMC Corporation)	200	JPY 73,8170.5%	JPY 369.0850.5%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 73,7092.4%	JPY 20.47472.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 73,487-1.0%	JPY 28.2642-1.0%
1605.T (Inpex Corporation)	3,400	JPY 69,9005.1%	JPY 20.55885.1%
6988.T (Nitto Denko Corporation)	2,700	JPY 69,373-1.7%	JPY 25.6937-1.7%
6201.T (Toyota Industries Corporation)	600	JPY 67,446-0.1%	JPY 112.41-0.1%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 64,7080.7%	JPY 11.5550.7%
1812.T (Kajima Corporation)	1,700	JPY 61,699-0.4%	JPY 36.2935-0.4%
9766.T (Konami Group Corporation)	400	JPY 61,683-0.7%	JPY 154.208-0.7%
7733.T (Olympus Corporation)	4,400	JPY 60,0020.6%	JPY 13.63680.6%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 59,663-0.2%	JPY 29.8315-0.2%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 56,6061.5%	JPY 47.17171.5%
9735.T (SECOM CO., LTD.)	1,600	JPY 54,6611.2%	JPY 34.16311.2%
6920.T (Lasertec Corporation)	300	JPY 54,576-4.0%	JPY 181.92-4.0%
7936.T (ASICS Corporation)	2,200	JPY 54,047-1.8%	JPY 24.5668-1.8%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 53,2851.5%	JPY 40.98851.5%
6326.T (Kubota Corporation)	3,800	JPY 52,0780.4%	JPY 13.70470.4%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 51,321-0.1%	JPY 17.6969-0.1%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 51,155-0.6%	JPY 39.35-0.6%
8473.T (SBI Holdings, Inc.)	1,100	JPY 50,942-0.1%	JPY 46.3109-0.1%
1801.T (Taisei Corporation)	600	JPY 48,642-2.7%	JPY 81.07-2.7%
6594.T (Nidec Corporation)	3,300	JPY 47,993-0.3%	JPY 14.5433-0.3%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 47,040-0.1%	JPY 33.6-0.1%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 46,4660.9%	JPY 15.48870.9%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 46,337-0.6%	JPY 11.5843-0.6%
1802.T (Obayashi Corporation)	2,500	JPY 46,144-1.3%	JPY 18.4576-1.3%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 45,5610.1%	JPY 8.437220.1%
1928.T (Sekisui House, Ltd.)	2,000	JPY 43,8630.8%	JPY 21.93150.8%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 42,855-0.9%	JPY 32.9654-0.9%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 35,5990.7%	JPY 32.36270.7%
9697.T (Capcom Co., Ltd.)	1,400	JPY 34,974-0.2%	JPY 24.9814-0.2%
4755.T (Rakuten Group, Inc.)	5,600	JPY 34,517-9.6%	JPY 6.16375-9.6%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 34,124-4.8%	JPY 68.248-4.8%
9021.T (West Japan Railway Company)	1,700	JPY 33,8711.6%	JPY 19.92411.6%
4689.T (LY Corporation)	11,000	JPY 30,642-0.3%	JPY 2.78564-0.3%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,7922.0%	JPY 29.7922.0%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 29,488-0.2%	JPY 8.19111-0.2%
6586.T (Makita Corporation)	1,000	JPY 28,886-1.1%	JPY 28.886-1.1%
4911.T (Shiseido Company, Limited)	1,600	JPY 27,616-0.5%	JPY 17.26-0.5%
3626.T (TIS Inc.)	800	JPY 26,7810.8%	JPY 33.47620.8%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 26,7381.0%	JPY 19.09861.0%
8113.T (Unicharm Corporation)	4,300	JPY 26,551-0.3%	JPY 6.17465-0.3%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,8560.4%	JPY 17.23730.4%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,316-0.6%	JPY 16.8773-0.6%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,8941.9%	JPY 82.981.9%
7911.T (TOPPAN Holdings Inc.)	900	JPY 24,73313.8%	JPY 27.481113.8%
6841.T (Yokogawa Electric Corporation)	800	JPY 24,4970.5%	JPY 30.62130.5%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 24,462-2.8%	JPY 18.8169-2.8%
9602.T (Toho Co., Ltd.)	400	JPY 24,1190.6%	JPY 60.29750.6%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,891-0.1%	JPY 6.45703-0.1%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 23,2480.8%	JPY 10.10780.8%
2801.T (Kikkoman Corporation)	2,600	JPY 23,1490.5%	JPY 8.903460.5%
8136.T (Sanrio Company, Ltd.)	600	JPY 22,584-3.1%	JPY 37.64-3.1%
9719.T (SCSK Corporation)	600	JPY 22,048-0.2%	JPY 36.7467-0.2%
6869.T (Sysmex Corporation)	2,000	JPY 20,267-1.6%	JPY 10.1335-1.6%
7701.T (Shimadzu Corporation)	700	JPY 19,9441.2%	JPY 28.49141.2%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 19,1211.8%	JPY 19.1211.8%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 18,5551.0%	JPY 20.61671.0%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,4111.4%	JPY 10.831.4%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 18,3902.4%	JPY 2.485142.4%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 17,321-1.8%	JPY 17.321-1.8%
2587.T (Suntory Beverage & Food Limited)	500	JPY 16,224-0.2%	JPY 32.448-0.2%
4768.T (Otsuka Corporation)	800	JPY 15,541-0.6%	JPY 19.4263-0.6%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 14,940-0.7%	JPY 18.675-0.7%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,524-1.9%	JPY 14.524-1.9%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,523-0.4%	JPY 16.1367-0.4%
3092.T (ZOZO, Inc.)	1,700	JPY 14,2330.2%	JPY 8.372350.2%
4716.T (Oracle Corporation Japan)	100	JPY 9,043-1.2%	JPY 90.43-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE000MW6GT38 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 738,9092.5%	JPY 15.89052.5%
7203.T (Toyota Motor Corporation)	31,900	JPY 661,6690.6%	JPY 20.7420.6%
6758.T (Sony Group Corporation)	20,700	JPY 626,8540.0%	JPY 30.28280.0%
6501.T (Hitachi, Ltd.)	17,800	JPY 617,5392.5%	JPY 34.69322.5%
9984.T (SoftBank Group Corp.)	3,700	JPY 508,036-3.0%	JPY 137.307-3.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 424,1671.6%	JPY 28.09051.6%
6857.T (Advantest Corporation)	2,700	JPY 361,9734.6%	JPY 134.0644.6%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 355,1861.6%	JPY 28.41491.6%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 337,7692.9%	JPY 34.46622.9%
8035.T (Tokyo Electron Limited)	1,500	JPY 329,9071.1%	JPY 219.9381.1%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 293,1931.0%	JPY 53.30781.0%
8001.T (ITOCHU Corporation)	4,600	JPY 281,884-0.3%	JPY 61.2791-0.3%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 257,9452.1%	JPY 26.59232.1%
6861.T (Keyence Corporation)	700	JPY 253,2490.1%	JPY 361.7840.1%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 221,896-1.3%	JPY 369.827-1.3%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 210,7991.4%	JPY 30.11411.4%
9433.T (KDDI Corporation)	12,000	JPY 204,423-1.0%	JPY 17.0352-1.0%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 176,1321.9%	JPY 28.40841.9%
6701.T (NEC Corporation)	4,300	JPY 167,0582.2%	JPY 38.85072.2%
6702.T (Fujitsu Limited)	6,100	JPY 164,745-1.3%	JPY 27.0074-1.3%
9434.T (SoftBank Corp.)	111,600	JPY 160,980-0.3%	JPY 1.44247-0.3%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 148,836-0.8%	JPY 22.2143-0.8%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 145,1521.7%	JPY 10.15051.7%
8267.T (Aeon Co., Ltd.)	8,700	JPY 138,2483.0%	JPY 15.89063.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 136,4763.5%	JPY 52.49083.5%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 134,7133.2%	JPY 134.7133.2%
5803.T (Fujikura Ltd.)	1,000	JPY 134,2913.5%	JPY 134.2913.5%
6954.T (Fanuc Corporation)	3,700	JPY 125,1970.5%	JPY 33.8370.5%
6301.T (Komatsu Ltd.)	3,600	JPY 122,9810.5%	JPY 34.16140.5%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 114,2700.0%	JPY 11.09420.0%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 99,2357.4%	JPY 41.34797.4%
6146.T (Disco Corporation)	300	JPY 94,2341.6%	JPY 314.1131.6%
7751.T (Canon Inc.)	3,200	JPY 93,0861.0%	JPY 29.08941.0%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 91,9800.7%	JPY 21.39070.7%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 91,6702.7%	JPY 7.513932.7%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 90,437-0.8%	JPY 11.4477-0.8%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 88,331-1.4%	JPY 24.5364-1.4%
6902.T (DENSO Corporation)	6,400	JPY 86,943-0.4%	JPY 13.5848-0.4%
9020.T (East Japan Railway Company)	3,500	JPY 86,3311.4%	JPY 24.6661.4%
4503.T (Astellas Pharma Inc.)	7,100	JPY 86,3211.5%	JPY 12.15791.5%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 85,0731.7%	JPY 11.49641.7%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 82,7630.3%	JPY 21.77970.3%
4543.T (Terumo Corporation)	5,200	JPY 80,438-5.9%	JPY 15.4688-5.9%
7269.T (Suzuki Motor Corporation)	5,300	JPY 79,5451.6%	JPY 15.00851.6%
9022.T (Central Japan Railway Company)	3,000	JPY 79,4071.7%	JPY 26.4691.7%
6723.T (Renesas Electronics Corporation)	5,900	JPY 77,0314.0%	JPY 13.05614.0%
4452.T (Kao Corporation)	1,800	JPY 76,446-0.6%	JPY 42.47-0.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 74,1991.0%	JPY 28.53811.0%
6273.T (SMC Corporation)	200	JPY 73,4345.6%	JPY 367.175.6%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 71,9630.5%	JPY 19.98970.5%
6988.T (Nitto Denko Corporation)	2,700	JPY 70,5912.2%	JPY 26.14482.2%
6201.T (Toyota Industries Corporation)	600	JPY 67,4800.5%	JPY 112.4670.5%
1605.T (Inpex Corporation)	3,400	JPY 66,5090.2%	JPY 19.56150.2%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 64,2702.1%	JPY 11.47682.1%
9766.T (Konami Group Corporation)	400	JPY 62,096-1.2%	JPY 155.24-1.2%
1812.T (Kajima Corporation)	1,700	JPY 61,9443.9%	JPY 36.43763.9%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 59,7740.1%	JPY 29.8870.1%
7733.T (Olympus Corporation)	4,400	JPY 59,616-0.8%	JPY 13.5491-0.8%
6920.T (Lasertec Corporation)	300	JPY 56,8750.2%	JPY 189.5830.2%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 55,766-1.2%	JPY 46.4717-1.2%
7936.T (ASICS Corporation)	2,200	JPY 55,0212.1%	JPY 25.00952.1%
9735.T (SECOM CO., LTD.)	1,600	JPY 54,0040.3%	JPY 33.75250.3%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 52,4790.8%	JPY 40.36850.8%
6326.T (Kubota Corporation)	3,800	JPY 51,8690.0%	JPY 13.64970.0%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 51,4844.1%	JPY 39.60314.1%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 51,3872.0%	JPY 17.71972.0%
8473.T (SBI Holdings, Inc.)	1,100	JPY 50,9762.9%	JPY 46.34182.9%
1801.T (Taisei Corporation)	600	JPY 50,0063.0%	JPY 83.34333.0%
6594.T (Nidec Corporation)	3,300	JPY 48,115-1.3%	JPY 14.5803-1.3%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 47,0722.6%	JPY 33.62292.6%
1802.T (Obayashi Corporation)	2,500	JPY 46,7471.6%	JPY 18.69881.6%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 46,6210.4%	JPY 11.65520.4%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 46,0371.7%	JPY 15.34571.7%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 45,4962.1%	JPY 8.425192.1%
1928.T (Sekisui House, Ltd.)	2,000	JPY 43,495-0.8%	JPY 21.7475-0.8%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 43,2290.2%	JPY 33.25310.2%
4755.T (Rakuten Group, Inc.)	5,600	JPY 38,1741.4%	JPY 6.816791.4%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 35,8513.3%	JPY 71.7023.3%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 35,3591.0%	JPY 32.14451.0%
9697.T (Capcom Co., Ltd.)	1,400	JPY 35,050-0.7%	JPY 25.0357-0.7%
9021.T (West Japan Railway Company)	1,700	JPY 33,3430.4%	JPY 19.61350.4%
4689.T (LY Corporation)	11,000	JPY 30,7280.5%	JPY 2.793450.5%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 29,5371.0%	JPY 8.204721.0%
6586.T (Makita Corporation)	1,000	JPY 29,2190.7%	JPY 29.2190.7%
4523.T (Eisai Co., Ltd.)	1,000	JPY 29,2061.8%	JPY 29.2061.8%
4911.T (Shiseido Company, Limited)	1,600	JPY 27,760-0.6%	JPY 17.35-0.6%
8113.T (Unicharm Corporation)	4,300	JPY 26,6370.6%	JPY 6.194650.6%
3626.T (TIS Inc.)	800	JPY 26,5661.5%	JPY 33.20751.5%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 26,478-1.2%	JPY 18.9129-1.2%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,7520.4%	JPY 17.1680.4%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,4610.9%	JPY 16.9740.9%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 25,1690.2%	JPY 19.36080.2%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 24,4396.3%	JPY 81.46336.3%
6841.T (Yokogawa Electric Corporation)	800	JPY 24,3820.0%	JPY 30.47750.0%
9602.T (Toho Co., Ltd.)	400	JPY 23,9801.8%	JPY 59.951.8%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,9121.1%	JPY 6.46271.1%
8136.T (Sanrio Company, Ltd.)	600	JPY 23,3070.5%	JPY 38.8450.5%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 23,0632.5%	JPY 10.02742.5%
2801.T (Kikkoman Corporation)	2,600	JPY 23,0442.1%	JPY 8.863082.1%
9719.T (SCSK Corporation)	600	JPY 22,0850.4%	JPY 36.80830.4%
7911.T (TOPPAN Holdings Inc.)	900	JPY 21,732-1.3%	JPY 24.1467-1.3%
6869.T (Sysmex Corporation)	2,000	JPY 20,606-1.3%	JPY 10.303-1.3%
7701.T (Shimadzu Corporation)	700	JPY 19,713-0.9%	JPY 28.1614-0.9%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 18,780-1.5%	JPY 18.78-1.5%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 18,3761.1%	JPY 20.41781.1%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,165-0.2%	JPY 10.6853-0.2%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 17,9603.2%	JPY 2.427033.2%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 17,6359.9%	JPY 17.6359.9%
2587.T (Suntory Beverage & Food Limited)	500	JPY 16,2542.2%	JPY 32.5082.2%
4768.T (Otsuka Corporation)	800	JPY 15,639-0.5%	JPY 19.5487-0.5%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 15,0454.7%	JPY 18.80624.7%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,801-1.6%	JPY 14.801-1.6%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,5822.1%	JPY 16.20222.1%
3092.T (ZOZO, Inc.)	1,700	JPY 14,2070.8%	JPY 8.357060.8%
4716.T (Oracle Corporation Japan)	100	JPY 9,1550.0%	JPY 91.550.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE000MW6GT38 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 721,1862.9%	JPY 15.50942.9%
7203.T (Toyota Motor Corporation)	31,900	JPY 657,6040.9%	JPY 20.61450.9%
6758.T (Sony Group Corporation)	20,700	JPY 626,8393.2%	JPY 30.28213.2%
6501.T (Hitachi, Ltd.)	17,800	JPY 602,5161.8%	JPY 33.84921.8%
9984.T (SoftBank Group Corp.)	3,700	JPY 523,875-3.9%	JPY 141.588-3.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 417,6421.5%	JPY 27.65841.5%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 349,527-0.7%	JPY 27.9622-0.7%
6857.T (Advantest Corporation)	2,700	JPY 345,995-0.7%	JPY 128.146-0.7%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 328,1761.8%	JPY 33.48731.8%
8035.T (Tokyo Electron Limited)	1,500	JPY 326,279-2.0%	JPY 217.519-2.0%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 290,203-1.9%	JPY 52.7642-1.9%
8001.T (ITOCHU Corporation)	4,600	JPY 282,7271.7%	JPY 61.46241.7%
6861.T (Keyence Corporation)	700	JPY 253,0490.9%	JPY 361.4990.9%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 252,7411.1%	JPY 26.05581.1%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 224,770-1.6%	JPY 374.617-1.6%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 207,9490.2%	JPY 29.7070.2%
9433.T (KDDI Corporation)	12,000	JPY 206,5850.0%	JPY 17.21540.0%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 172,8041.6%	JPY 27.87161.6%
6702.T (Fujitsu Limited)	6,100	JPY 166,903-1.2%	JPY 27.3611-1.2%
6701.T (NEC Corporation)	4,300	JPY 163,3912.1%	JPY 37.99792.1%
9434.T (SoftBank Corp.)	111,600	JPY 161,402-0.2%	JPY 1.44625-0.2%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 150,0241.7%	JPY 22.39161.7%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 142,7270.9%	JPY 9.980910.9%
8267.T (Aeon Co., Ltd.)	8,700	JPY 134,257-0.6%	JPY 15.4318-0.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 131,8943.9%	JPY 50.72853.9%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 130,4731.8%	JPY 130.4731.8%
5803.T (Fujikura Ltd.)	1,000	JPY 129,7303.6%	JPY 129.733.6%
6954.T (Fanuc Corporation)	3,700	JPY 124,5970.1%	JPY 33.67490.1%
6301.T (Komatsu Ltd.)	3,600	JPY 122,3231.1%	JPY 33.97861.1%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 114,2190.8%	JPY 11.08920.8%
6146.T (Disco Corporation)	300	JPY 92,785-0.3%	JPY 309.283-0.3%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 92,3581.1%	JPY 38.48251.1%
7751.T (Canon Inc.)	3,200	JPY 92,1880.0%	JPY 28.80880.0%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 91,3102.1%	JPY 21.23492.1%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 91,2044.2%	JPY 11.54484.2%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 89,5675.8%	JPY 24.87975.8%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 89,2462.3%	JPY 7.315252.3%
6902.T (DENSO Corporation)	6,400	JPY 87,3081.2%	JPY 13.64191.2%
4543.T (Terumo Corporation)	5,200	JPY 85,5050.5%	JPY 16.44330.5%
9020.T (East Japan Railway Company)	3,500	JPY 85,111-1.3%	JPY 24.3174-1.3%
4503.T (Astellas Pharma Inc.)	7,100	JPY 85,0653.0%	JPY 11.9813.0%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 83,6380.8%	JPY 11.30240.8%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 82,5340.7%	JPY 21.71950.7%
7269.T (Suzuki Motor Corporation)	5,300	JPY 78,2782.2%	JPY 14.76942.2%
9022.T (Central Japan Railway Company)	3,000	JPY 78,0901.2%	JPY 26.031.2%
4452.T (Kao Corporation)	1,800	JPY 76,876-0.5%	JPY 42.7089-0.5%
6723.T (Renesas Electronics Corporation)	5,900	JPY 74,1003.4%	JPY 12.55933.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 73,4910.5%	JPY 28.26580.5%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 71,630-0.2%	JPY 19.8972-0.2%
6273.T (SMC Corporation)	200	JPY 69,5082.2%	JPY 347.542.2%
6988.T (Nitto Denko Corporation)	2,700	JPY 69,0592.6%	JPY 25.57742.6%
6201.T (Toyota Industries Corporation)	600	JPY 67,117-0.1%	JPY 111.862-0.1%
1605.T (Inpex Corporation)	3,400	JPY 66,3541.4%	JPY 19.51591.4%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 62,9320.0%	JPY 11.23790.0%
9766.T (Konami Group Corporation)	400	JPY 62,878-0.9%	JPY 157.195-0.9%
7733.T (Olympus Corporation)	4,400	JPY 60,0951.6%	JPY 13.6581.6%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 59,7111.7%	JPY 29.85551.7%
1812.T (Kajima Corporation)	1,700	JPY 59,642-4.6%	JPY 35.0835-4.6%
6920.T (Lasertec Corporation)	300	JPY 56,7741.1%	JPY 189.2471.1%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 56,4626.3%	JPY 47.05176.3%
7936.T (ASICS Corporation)	2,200	JPY 53,8960.1%	JPY 24.49820.1%
9735.T (SECOM CO., LTD.)	1,600	JPY 53,869-2.7%	JPY 33.6681-2.7%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 52,044-0.2%	JPY 40.0338-0.2%
6326.T (Kubota Corporation)	3,800	JPY 51,876-1.0%	JPY 13.6516-1.0%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 50,3931.0%	JPY 17.37691.0%
8473.T (SBI Holdings, Inc.)	1,100	JPY 49,5321.4%	JPY 45.02911.4%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 49,473-1.3%	JPY 38.0562-1.3%
6594.T (Nidec Corporation)	3,300	JPY 48,7293.8%	JPY 14.76643.8%
1801.T (Taisei Corporation)	600	JPY 48,5642.5%	JPY 80.942.5%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 46,438-0.2%	JPY 11.6095-0.2%
1802.T (Obayashi Corporation)	2,500	JPY 45,995-1.0%	JPY 18.398-1.0%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 45,896-0.4%	JPY 32.7829-0.4%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 45,2685.5%	JPY 15.08935.5%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 44,5800.5%	JPY 8.255560.5%
1928.T (Sekisui House, Ltd.)	2,000	JPY 43,8530.0%	JPY 21.92650.0%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 43,1471.7%	JPY 33.191.7%
4755.T (Rakuten Group, Inc.)	5,600	JPY 37,636-1.3%	JPY 6.72071-1.3%
9697.T (Capcom Co., Ltd.)	1,400	JPY 35,302-1.4%	JPY 25.2157-1.4%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 35,016-0.7%	JPY 31.8327-0.7%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 34,7181.1%	JPY 69.4361.1%
9021.T (West Japan Railway Company)	1,700	JPY 33,221-0.1%	JPY 19.5418-0.1%
4689.T (LY Corporation)	11,000	JPY 30,581-0.5%	JPY 2.78009-0.5%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 29,2550.5%	JPY 8.126390.5%
6586.T (Makita Corporation)	1,000	JPY 29,003	JPY 29.003
4523.T (Eisai Co., Ltd.)	1,000	JPY 28,6990.9%	JPY 28.6990.9%
4911.T (Shiseido Company, Limited)	1,600	JPY 27,9324.9%	JPY 17.45754.9%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 26,7931.4%	JPY 19.13791.4%
8113.T (Unicharm Corporation)	4,300	JPY 26,476-0.5%	JPY 6.15721-0.5%
3626.T (TIS Inc.)	800	JPY 26,1800.4%	JPY 32.7250.4%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,6530.9%	JPY 17.1020.9%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,246-0.2%	JPY 16.8307-0.2%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 25,127-0.5%	JPY 19.3285-0.5%
6841.T (Yokogawa Electric Corporation)	800	JPY 24,3702.2%	JPY 30.46252.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,657-0.5%	JPY 6.39378-0.5%
9602.T (Toho Co., Ltd.)	400	JPY 23,559-1.2%	JPY 58.8975-1.2%
8136.T (Sanrio Company, Ltd.)	600	JPY 23,2020.3%	JPY 38.670.3%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 22,993-1.7%	JPY 76.6433-1.7%
2801.T (Kikkoman Corporation)	2,600	JPY 22,573-3.2%	JPY 8.68192-3.2%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 22,5031.1%	JPY 9.783911.1%
7911.T (TOPPAN Holdings Inc.)	900	JPY 22,0190.5%	JPY 24.46560.5%
9719.T (SCSK Corporation)	600	JPY 21,996-0.5%	JPY 36.66-0.5%
6869.T (Sysmex Corporation)	2,000	JPY 20,886-1.3%	JPY 10.443-1.3%
7701.T (Shimadzu Corporation)	700	JPY 19,8862.7%	JPY 28.40862.7%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 19,067-1.0%	JPY 19.067-1.0%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,2090.9%	JPY 10.71120.9%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 18,175-0.4%	JPY 20.1944-0.4%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 17,402-0.1%	JPY 2.35162-0.1%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 16,046-0.6%	JPY 16.046-0.6%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,9000.7%	JPY 31.80.7%
4768.T (Otsuka Corporation)	800	JPY 15,7210.3%	JPY 19.65130.3%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 15,0442.6%	JPY 15.0442.6%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 14,3752.7%	JPY 17.96882.7%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,2780.9%	JPY 15.86440.9%
3092.T (ZOZO, Inc.)	1,700	JPY 14,0890.2%	JPY 8.287650.2%
4716.T (Oracle Corporation Japan)	100	JPY 9,157-1.1%	JPY 91.57-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE000MW6GT38 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 701,041-0.3%	JPY 15.0762-0.3%
7203.T (Toyota Motor Corporation)	31,900	JPY 651,9420.6%	JPY 20.43710.6%
6758.T (Sony Group Corporation)	20,700	JPY 607,6185.6%	JPY 29.35355.6%
6501.T (Hitachi, Ltd.)	17,800	JPY 591,8500.2%	JPY 33.250.2%
9984.T (SoftBank Group Corp.)	3,700	JPY 545,3232.0%	JPY 147.3852.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 411,6620.3%	JPY 27.26240.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 351,982-0.6%	JPY 28.1586-0.6%
6857.T (Advantest Corporation)	2,700	JPY 348,492-4.0%	JPY 129.071-4.0%
8035.T (Tokyo Electron Limited)	1,500	JPY 333,0520.0%	JPY 222.0350.0%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 322,413-0.2%	JPY 32.8993-0.2%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 295,8152.2%	JPY 53.78452.2%
8001.T (ITOCHU Corporation)	4,600	JPY 277,999-1.5%	JPY 60.4346-1.5%
6861.T (Keyence Corporation)	700	JPY 250,706-0.3%	JPY 358.151-0.3%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 249,894-1.6%	JPY 25.7623-1.6%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 228,4510.7%	JPY 380.7520.7%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 207,5660.4%	JPY 29.65230.4%
9433.T (KDDI Corporation)	12,000	JPY 206,5140.7%	JPY 17.20950.7%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 170,1141.1%	JPY 27.43771.1%
6702.T (Fujitsu Limited)	6,100	JPY 168,9554.9%	JPY 27.69754.9%
9434.T (SoftBank Corp.)	111,600	JPY 161,7630.6%	JPY 1.449490.6%
6701.T (NEC Corporation)	4,300	JPY 160,0652.2%	JPY 37.22442.2%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 147,5882.7%	JPY 22.02812.7%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 141,4820.9%	JPY 9.893850.9%
8267.T (Aeon Co., Ltd.)	8,700	JPY 135,0333.8%	JPY 15.5213.8%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 128,1940.2%	JPY 128.1940.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 126,9904.0%	JPY 48.84234.0%
5803.T (Fujikura Ltd.)	1,000	JPY 125,239-5.9%	JPY 125.239-5.9%
6954.T (Fanuc Corporation)	3,700	JPY 124,4670.9%	JPY 33.63970.9%
6301.T (Komatsu Ltd.)	3,600	JPY 120,9390.2%	JPY 33.59420.2%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 113,3442.2%	JPY 11.00432.2%
6146.T (Disco Corporation)	300	JPY 93,029-4.5%	JPY 310.097-4.5%
7751.T (Canon Inc.)	3,200	JPY 92,206-0.2%	JPY 28.8144-0.2%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 91,334-2.8%	JPY 38.0558-2.8%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 89,471-5.4%	JPY 20.8072-5.4%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 87,550-0.9%	JPY 11.0823-0.9%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 87,2700.1%	JPY 7.153280.1%
6902.T (DENSO Corporation)	6,400	JPY 86,2630.2%	JPY 13.47860.2%
9020.T (East Japan Railway Company)	3,500	JPY 86,236-2.1%	JPY 24.6389-2.1%
4543.T (Terumo Corporation)	5,200	JPY 85,049-0.1%	JPY 16.3556-0.1%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 84,6552.7%	JPY 23.51532.7%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 82,970-1.7%	JPY 11.2122-1.7%
4503.T (Astellas Pharma Inc.)	7,100	JPY 82,5571.5%	JPY 11.62771.5%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 81,930-1.2%	JPY 21.5605-1.2%
4452.T (Kao Corporation)	1,800	JPY 77,2670.1%	JPY 42.92610.1%
9022.T (Central Japan Railway Company)	3,000	JPY 77,150-4.0%	JPY 25.7167-4.0%
7269.T (Suzuki Motor Corporation)	5,300	JPY 76,599-0.4%	JPY 14.4526-0.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 73,1450.5%	JPY 28.13270.5%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 71,797-0.7%	JPY 19.9436-0.7%
6723.T (Renesas Electronics Corporation)	5,900	JPY 71,6881.2%	JPY 12.15051.2%
6273.T (SMC Corporation)	200	JPY 68,007-3.2%	JPY 340.035-3.2%
6988.T (Nitto Denko Corporation)	2,700	JPY 67,3141.3%	JPY 24.93111.3%
6201.T (Toyota Industries Corporation)	600	JPY 67,2141.8%	JPY 112.0231.8%
1605.T (Inpex Corporation)	3,400	JPY 65,445-0.5%	JPY 19.2485-0.5%
9766.T (Konami Group Corporation)	400	JPY 63,4220.6%	JPY 158.5550.6%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 62,952-0.1%	JPY 11.2414-0.1%
1812.T (Kajima Corporation)	1,700	JPY 62,5318.9%	JPY 36.78298.9%
7733.T (Olympus Corporation)	4,400	JPY 59,120-0.8%	JPY 13.4364-0.8%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 58,7070.1%	JPY 29.35350.1%
6920.T (Lasertec Corporation)	300	JPY 56,1780.0%	JPY 187.260.0%
9735.T (SECOM CO., LTD.)	1,600	JPY 55,3820.0%	JPY 34.61380.0%
7936.T (ASICS Corporation)	2,200	JPY 53,8341.5%	JPY 24.471.5%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 53,1320.1%	JPY 44.27670.1%
6326.T (Kubota Corporation)	3,800	JPY 52,4030.9%	JPY 13.79030.9%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 52,1570.3%	JPY 40.12080.3%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 50,1142.0%	JPY 38.54922.0%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,8700.1%	JPY 17.19660.1%
8473.T (SBI Holdings, Inc.)	1,100	JPY 48,833-0.1%	JPY 44.3936-0.1%
1801.T (Taisei Corporation)	600	JPY 47,3624.2%	JPY 78.93674.2%
6594.T (Nidec Corporation)	3,300	JPY 46,9555.7%	JPY 14.22885.7%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 46,5370.7%	JPY 11.63420.7%
1802.T (Obayashi Corporation)	2,500	JPY 46,4821.1%	JPY 18.59281.1%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 46,0861.8%	JPY 32.91861.8%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 44,3440.5%	JPY 8.211850.5%
1928.T (Sekisui House, Ltd.)	2,000	JPY 43,8350.3%	JPY 21.91750.3%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 42,910-1.0%	JPY 14.3033-1.0%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 42,431-0.4%	JPY 32.6392-0.4%
4755.T (Rakuten Group, Inc.)	5,600	JPY 38,113-0.7%	JPY 6.80589-0.7%
9697.T (Capcom Co., Ltd.)	1,400	JPY 35,803-2.6%	JPY 25.5736-2.6%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 35,2610.7%	JPY 32.05550.7%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 34,3380.1%	JPY 68.6760.1%
9021.T (West Japan Railway Company)	1,700	JPY 33,242-2.5%	JPY 19.5541-2.5%
4689.T (LY Corporation)	11,000	JPY 30,7460.4%	JPY 2.795090.4%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 29,1070.8%	JPY 8.085280.8%
6586.T (Makita Corporation)	1,000	JPY 29,003-0.7%	JPY 29.003-0.7%
4523.T (Eisai Co., Ltd.)	1,000	JPY 28,457-0.2%	JPY 28.457-0.2%
4911.T (Shiseido Company, Limited)	1,600	JPY 26,626-0.8%	JPY 16.6413-0.8%
8113.T (Unicharm Corporation)	4,300	JPY 26,621-4.2%	JPY 6.19093-4.2%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 26,430-0.3%	JPY 18.8786-0.3%
3626.T (TIS Inc.)	800	JPY 26,0861.6%	JPY 32.60751.6%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,429-0.2%	JPY 16.9527-0.2%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,298-2.4%	JPY 16.8653-2.4%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 25,2431.0%	JPY 19.41771.0%
9602.T (Toho Co., Ltd.)	400	JPY 23,854-1.5%	JPY 59.635-1.5%
6841.T (Yokogawa Electric Corporation)	800	JPY 23,841-0.2%	JPY 29.8013-0.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,7660.5%	JPY 6.423240.5%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 23,389-2.1%	JPY 77.9633-2.1%
2801.T (Kikkoman Corporation)	2,600	JPY 23,326-0.4%	JPY 8.97154-0.4%
8136.T (Sanrio Company, Ltd.)	600	JPY 23,137-1.2%	JPY 38.5617-1.2%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 22,255-0.4%	JPY 9.67609-0.4%
9719.T (SCSK Corporation)	600	JPY 22,1050.0%	JPY 36.84170.0%
7911.T (TOPPAN Holdings Inc.)	900	JPY 21,912-0.5%	JPY 24.3467-0.5%
6869.T (Sysmex Corporation)	2,000	JPY 21,171-2.3%	JPY 10.5855-2.3%
7701.T (Shimadzu Corporation)	700	JPY 19,3660.9%	JPY 27.66570.9%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 19,2620.5%	JPY 19.2620.5%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 18,2470.2%	JPY 20.27440.2%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,0450.0%	JPY 10.61470.0%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 17,4251.1%	JPY 2.354731.1%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 16,1380.4%	JPY 16.1380.4%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,7910.7%	JPY 31.5820.7%
4768.T (Otsuka Corporation)	800	JPY 15,669-0.4%	JPY 19.5863-0.4%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 14,667-2.7%	JPY 14.667-2.7%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,1560.0%	JPY 15.72890.0%
3092.T (ZOZO, Inc.)	1,700	JPY 14,065-1.4%	JPY 8.27353-1.4%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 13,999-4.2%	JPY 17.4988-4.2%
4716.T (Oracle Corporation Japan)	100	JPY 9,2611.5%	JPY 92.611.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000MW6GT38 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
8306.T (Mitsubishi UFJ Financial Group, Inc.)	46,500	JPY 703,3330.1%	JPY 15.12540.1%
7203.T (Toyota Motor Corporation)	31,900	JPY 648,375-0.2%	JPY 20.3252-0.2%
6501.T (Hitachi, Ltd.)	17,800	JPY 590,926-1.0%	JPY 33.1981-1.0%
6758.T (Sony Group Corporation)	20,700	JPY 575,6680.0%	JPY 27.810.0%
9984.T (SoftBank Group Corp.)	3,700	JPY 534,5422.0%	JPY 144.4712.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	15,100	JPY 410,6200.1%	JPY 27.19340.1%
6857.T (Advantest Corporation)	2,700	JPY 363,1673.2%	JPY 134.5063.2%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,500	JPY 353,955-2.5%	JPY 28.3164-2.5%
8035.T (Tokyo Electron Limited)	1,500	JPY 333,0203.7%	JPY 222.0133.7%
8411.T (Mizuho Financial Group, Inc.)	9,800	JPY 323,1780.1%	JPY 32.97730.1%
6098.T (Recruit Holdings Co., Ltd.)	5,500	JPY 289,451-5.0%	JPY 52.6275-5.0%
8001.T (ITOCHU Corporation)	4,600	JPY 282,190-1.2%	JPY 61.3457-1.2%
8031.T (Mitsui & Co., Ltd.)	9,700	JPY 254,078-0.5%	JPY 26.1936-0.5%
6861.T (Keyence Corporation)	700	JPY 251,5630.1%	JPY 359.3760.1%
9983.T (Fast Retailing Co., Ltd.)	600	JPY 226,8041.2%	JPY 378.0071.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	7,000	JPY 206,803-0.1%	JPY 29.5433-0.1%
9433.T (KDDI Corporation)	12,000	JPY 205,1481.5%	JPY 17.09571.5%
4502.T (Takeda Pharmaceutical Company Limited)	6,200	JPY 168,317-0.5%	JPY 27.1479-0.5%
6702.T (Fujitsu Limited)	6,100	JPY 161,1281.1%	JPY 26.41441.1%
9434.T (SoftBank Corp.)	111,600	JPY 160,7580.8%	JPY 1.440480.8%
6701.T (NEC Corporation)	4,300	JPY 156,6531.8%	JPY 36.43091.8%
4568.T (Daiichi Sankyo Company, Limited)	6,700	JPY 143,747-2.4%	JPY 21.4548-2.4%
7267.T (Honda Motor Co., Ltd.)	14,300	JPY 140,266-5.2%	JPY 9.80881-5.2%
5803.T (Fujikura Ltd.)	1,000	JPY 133,143-0.1%	JPY 133.143-0.1%
8267.T (Aeon Co., Ltd.)	8,700	JPY 130,0380.1%	JPY 14.94690.1%
6367.T (Daikin Industries,Ltd.)	1,000	JPY 127,950-0.9%	JPY 127.95-0.9%
6954.T (Fanuc Corporation)	3,700	JPY 123,3370.9%	JPY 33.33430.9%
4519.T (Chugai Pharmaceutical Co., Ltd.)	2,600	JPY 122,164-3.6%	JPY 46.9862-3.6%
6301.T (Komatsu Ltd.)	3,600	JPY 120,728-0.4%	JPY 33.5356-0.4%
8801.T (Mitsui Fudosan Co., Ltd.)	10,300	JPY 110,8930.5%	JPY 10.76630.5%
6146.T (Disco Corporation)	300	JPY 97,4132.5%	JPY 324.712.5%
8802.T (Mitsubishi Estate Co., Ltd.)	4,300	JPY 94,600-0.9%	JPY 22-0.9%
5802.T (Sumitomo Electric Industries, Ltd.)	2,400	JPY 93,9472.4%	JPY 39.14462.4%
7751.T (Canon Inc.)	3,200	JPY 92,4200.6%	JPY 28.88130.6%
6752.T (Panasonic Holdings Corporation)	7,900	JPY 88,362-0.4%	JPY 11.1851-0.4%
9020.T (East Japan Railway Company)	3,500	JPY 88,111-0.1%	JPY 25.1746-0.1%
8604.T (Nomura Holdings, Inc.)	12,200	JPY 87,1970.4%	JPY 7.147290.4%
6902.T (DENSO Corporation)	6,400	JPY 86,063-1.1%	JPY 13.4473-1.1%
4543.T (Terumo Corporation)	5,200	JPY 85,1170.5%	JPY 16.36870.5%
7182.T (JAPAN POST BANK Co., Ltd.)	7,400	JPY 84,379-0.6%	JPY 11.4026-0.6%
4901.T (FUJIFILM Holdings Corporation)	3,800	JPY 82,934-1.7%	JPY 21.8247-1.7%
2802.T (Ajinomoto Co., Inc.)	3,600	JPY 82,425-3.2%	JPY 22.8958-3.2%
4503.T (Astellas Pharma Inc.)	7,100	JPY 81,3730.2%	JPY 11.4610.2%
9022.T (Central Japan Railway Company)	3,000	JPY 80,3920.1%	JPY 26.79730.1%
4452.T (Kao Corporation)	1,800	JPY 77,1790.6%	JPY 42.87720.6%
7269.T (Suzuki Motor Corporation)	5,300	JPY 76,8790.6%	JPY 14.50550.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	2,600	JPY 72,7621.3%	JPY 27.98541.3%
4661.T (Oriental Land Co., Ltd.)	3,600	JPY 72,330-1.1%	JPY 20.0917-1.1%
6723.T (Renesas Electronics Corporation)	5,900	JPY 70,8560.2%	JPY 12.00950.2%
6273.T (SMC Corporation)	200	JPY 70,2260.7%	JPY 351.130.7%
6988.T (Nitto Denko Corporation)	2,700	JPY 66,4640.5%	JPY 24.61630.5%
6201.T (Toyota Industries Corporation)	600	JPY 66,020-0.8%	JPY 110.033-0.8%
1605.T (Inpex Corporation)	3,400	JPY 65,7952.4%	JPY 19.35152.4%
9766.T (Konami Group Corporation)	400	JPY 63,021-1.3%	JPY 157.553-1.3%
2502.T (Asahi Group Holdings, Ltd.)	5,600	JPY 63,000-0.5%	JPY 11.25-0.5%
7733.T (Olympus Corporation)	4,400	JPY 59,62510.9%	JPY 13.551110.9%
7832.T (BANDAI NAMCO Holdings Inc.)	2,000	JPY 58,658-1.5%	JPY 29.329-1.5%
1812.T (Kajima Corporation)	1,700	JPY 57,4190.7%	JPY 33.77590.7%
6920.T (Lasertec Corporation)	300	JPY 56,156-1.5%	JPY 187.187-1.5%
9735.T (SECOM CO., LTD.)	1,600	JPY 55,3601.2%	JPY 34.61.2%
8830.T (Sumitomo Realty & Development Co., Ltd.)	1,200	JPY 53,0730.6%	JPY 44.22750.6%
7936.T (ASICS Corporation)	2,200	JPY 53,027-0.6%	JPY 24.1032-0.6%
4307.T (Nomura Research Institute, Ltd.)	1,300	JPY 51,9762.0%	JPY 39.98152.0%
6326.T (Kubota Corporation)	3,800	JPY 51,9391.2%	JPY 13.66821.2%
4507.T (Shionogi & Co., Ltd.)	2,900	JPY 49,8320.9%	JPY 17.18340.9%
9531.T (Tokyo Gas Co.,Ltd.)	1,300	JPY 49,1162.2%	JPY 37.78152.2%
8473.T (SBI Holdings, Inc.)	1,100	JPY 48,8931.1%	JPY 44.44821.1%
8697.T (Japan Exchange Group, Inc.)	4,000	JPY 46,2201.6%	JPY 11.5551.6%
1802.T (Obayashi Corporation)	2,500	JPY 45,9690.4%	JPY 18.38760.4%
1801.T (Taisei Corporation)	600	JPY 45,4540.5%	JPY 75.75670.5%
9532.T (Osaka Gas Co., Ltd.)	1,400	JPY 45,2691.3%	JPY 32.3351.3%
6594.T (Nidec Corporation)	3,300	JPY 44,4082.0%	JPY 13.4572.0%
8601.T (Daiwa Securities Group Inc.)	5,400	JPY 44,1160.9%	JPY 8.169630.9%
1928.T (Sekisui House, Ltd.)	2,000	JPY 43,7150.4%	JPY 21.85750.4%
2503.T (Kirin Holdings Company, Limited)	3,000	JPY 43,3610.1%	JPY 14.45370.1%
6383.T (Daifuku Co., Ltd.)	1,300	JPY 42,6011.2%	JPY 32.771.2%
4755.T (Rakuten Group, Inc.)	5,600	JPY 38,3892.8%	JPY 6.855182.8%
9697.T (Capcom Co., Ltd.)	1,400	JPY 36,744-1.3%	JPY 26.2457-1.3%
4684.T (OBIC Co.,Ltd.)	1,100	JPY 35,004-1.4%	JPY 31.8218-1.4%
6504.T (Fuji Electric Co., Ltd.)	500	JPY 34,3080.1%	JPY 68.6160.1%
9021.T (West Japan Railway Company)	1,700	JPY 34,111-0.6%	JPY 20.0653-0.6%
4689.T (LY Corporation)	11,000	JPY 30,6120.2%	JPY 2.782910.2%
6586.T (Makita Corporation)	1,000	JPY 29,199-0.2%	JPY 29.199-0.2%
8593.T (Mitsubishi HC Capital Inc.)	3,600	JPY 28,8620.8%	JPY 8.017220.8%
4523.T (Eisai Co., Ltd.)	1,000	JPY 28,511-0.5%	JPY 28.511-0.5%
8113.T (Unicharm Corporation)	4,300	JPY 27,783-1.1%	JPY 6.46116-1.1%
4911.T (Shiseido Company, Limited)	1,600	JPY 26,8540.0%	JPY 16.78380.0%
6479.T (MINEBEA MITSUMI Inc.)	1,400	JPY 26,501-3.9%	JPY 18.9293-3.9%
4204.T (Sekisui Chemical Co., Ltd.)	1,500	JPY 25,9161.3%	JPY 17.27731.3%
3626.T (TIS Inc.)	800	JPY 25,6862.4%	JPY 32.10752.4%
7912.T (Dai Nippon Printing Co., Ltd.)	1,500	JPY 25,4780.0%	JPY 16.98530.0%
3088.T (MatsukiyoCocokara & Co.)	1,300	JPY 24,9971.8%	JPY 19.22851.8%
9602.T (Toho Co., Ltd.)	400	JPY 24,224-0.9%	JPY 60.56-0.9%
7735.T (SCREEN Holdings Co., Ltd.)	300	JPY 23,896-1.2%	JPY 79.6533-1.2%
6841.T (Yokogawa Electric Corporation)	800	JPY 23,889-0.7%	JPY 29.8612-0.7%
4612.T (Nippon Paint Holdings Co., Ltd.)	3,700	JPY 23,659-0.1%	JPY 6.39432-0.1%
2801.T (Kikkoman Corporation)	2,600	JPY 23,4180.8%	JPY 9.006920.8%
8136.T (Sanrio Company, Ltd.)	600	JPY 23,409-5.8%	JPY 39.015-5.8%
8331.T (The Chiba Bank, Ltd.)	2,300	JPY 22,336-0.6%	JPY 9.7113-0.6%
9719.T (SCSK Corporation)	600	JPY 22,104-0.6%	JPY 36.84-0.6%
7911.T (TOPPAN Holdings Inc.)	900	JPY 22,032-0.2%	JPY 24.48-0.2%
6869.T (Sysmex Corporation)	2,000	JPY 21,6631.3%	JPY 10.83151.3%
7701.T (Shimadzu Corporation)	700	JPY 19,1905.3%	JPY 27.41435.3%
1878.T (Daito Trust Construction Co.,Ltd.)	1,000	JPY 19,1571.2%	JPY 19.1571.2%
2269.T (Meiji Holdings Co., Ltd.)	900	JPY 18,2170.5%	JPY 20.24110.5%
3003.T (Hulic Co., Ltd.)	1,700	JPY 18,0430.5%	JPY 10.61350.5%
7201.T (Nissan Motor Co., Ltd.)	7,400	JPY 17,2411.5%	JPY 2.329861.5%
2267.T (Yakult Honsha Co.,Ltd.)	1,000	JPY 16,080-0.1%	JPY 16.08-0.1%
4768.T (Otsuka Corporation)	800	JPY 15,736-0.2%	JPY 19.67-0.2%
2587.T (Suntory Beverage & Food Limited)	500	JPY 15,6740.0%	JPY 31.3480.0%
3064.T (MonotaRO Co., Ltd.)	1,000	JPY 15,0774.5%	JPY 15.0774.5%
2897.T (Nissin Foods Holdings Co.,Ltd.)	800	JPY 14,617-0.8%	JPY 18.2712-0.8%
3092.T (ZOZO, Inc.)	1,700	JPY 14,2640.6%	JPY 8.390590.6%
4151.T (Kyowa Kirin Co., Ltd.)	900	JPY 14,159-0.5%	JPY 15.7322-0.5%
4716.T (Oracle Corporation Japan)	100	JPY 9,124-0.2%	JPY 91.24-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.